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2/11/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 1 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24725 5FRI1 02/11/2011 LORRAIN[ SCOTT & JOAN DUNDEY $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191490147 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 24726 5FRI1 02/11/2011 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200920173 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 24727 5FRI1 02/11/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201370215 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 24728 5FRI1 02/11/2011 LORRAIN[ REALTY EXCHANGE LLC $0.00 $175.80 0 Receipt Tvpe:UBA Account Number: 1051220139 Line Amount: $175.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $175.88 Receipt Total: $175.80 Tender Information: Amount Code Description Reference $175.80 K Check $175.80 Total Tendered $0.00 Chanqe $175.80 Receipt Total 24729 5FRI1 02/11/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 2 2/11/2011 Villaqe of Tequesta 3:21 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 24730 5FRI1 02/11/2011 LORRAIN[ IRENE AUCHTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198210113 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 24731 5FRI1 02/11/2011 LORRAIN[ FRED &LORETTA AYER Receipt Tvpe:UBA Account Number: 2141110138 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24732 5FRI1 02/11/2011 LORRAIN[ JAMES K. LEE $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2161470234 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 24733 5FRI1 02/11/2011 LORRAIN[ ROBERT COOK $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1074150114 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 24736 5FRI1 02/11/2011 LORRAIN[ LEWIS HAYWARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570526 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $27.07 2/11/2011 Villaqe of Tequesta Amount Code Description 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $27.07 Receipt Total Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24734 5FRI1 02/11/2011 LORRAIN[ NANCY FLOWERS $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 24735 5FRI1 02/11/2011 LORRAIN[ BILL FEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140570618 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 24736 5FRI1 02/11/2011 LORRAIN[ LEWIS HAYWARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570526 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 24737 5FRI1 02/11/2011 LORRAIN[ RANDY CROPP $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 4 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24738 5FRI1 02/11/2011 LORRAIN[ CHRISTINE DEBRINO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200380249 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 24739 5FRI1 02/11/2011 LORRAIN[ BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 24740 5FRI1 02/11/2011 LORRAIN[ JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24741 5FRI1 02/11/2011 LORRAIN[ BETTY WILLIAMS Receipt Tvpe:UBA Account Number: 2151040117 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 24742 5FRI1 02/11/2011 LORRAIN[ DR. JOHN VANCE $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 5 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 24743 5FRI1 02/11/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $120.87 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $120.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.87 Receipt Total: $120.87 Tender Information: Amount Code Description Reference $120.87 K Check $120.87 Total Tendered $0.00 Chanqe $120.87 Receipt Total 24744 5FRI1 02/11/2011 LORRAIN[ SANDY VINE Receipt Tvpe:UBA Account Number: 1050890129 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 24745 5FRI1 02/11/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141480189 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 24746 5FRI1 02/11/2011 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT 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 24749 5FRI1 02/11/2011 LORRAIN[ ANTOINETTE M. CHIDSEY $0.00 $144.78 0 Receipt Tvpe:UBA Account Number: 1010760234 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $144.78 Receipt Total: $144.78 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $144.78 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 24747 5FRI1 02/11/2011 LORRAIN[ JOHN WALSH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021700113 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 24748 5FRI1 02/11/2011 LORRAIN[ T. G. BRADFORD III $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161960126 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 24749 5FRI1 02/11/2011 LORRAIN[ ANTOINETTE M. CHIDSEY $0.00 $144.78 0 Receipt Tvpe:UBA Account Number: 1010760234 Line Amount: $144.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.78 Receipt Total: $144.78 Tender Information: Amount Code Description Reference $144.78 K Check $144.78 Total Tendered $0.00 Chanqe $144.78 Receipt Total 24750 5FRI1 02/11/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 7 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24751 5FRI1 02/11/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $466.66 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $466.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $466.66 Receipt Total: $466.66 Tender Information: Amount Code Description Reference $466.66 K Check $466.66 Total Tendered $0.00 Chanqe $466.66 Receipt Total 24752 5FRI1 02/11/2011 LORRAIN[ J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24753 5FRI1 02/11/2011 LORRAIN[ JOHN O'NEIL Receipt Tvpe:UBA Account Number: 1130890114 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 24754 5FRI1 02/11/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101080207 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 24755 5FRI1 02/11/2011 LORRAIN[ GLENN STEPHANOS $0.00 $148.66 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $148.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 8 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 24756 5FRI1 02/11/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 24757 5FRI1 02/11/2011 LORRAIN[ WENDY ORSINI Receipt Tvpe:UBA Account Number: 1086800163 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 Amount AR Water 401 - 000 - 115.100 BOA $32.06 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 24758 5FRI1 02/11/2011 LORRAIN[ HOLLY PRATT $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191147110 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 24759 5FRI1 02/11/2011 LORRAIN[ MARGARET VINCENT $0.00 $269.43 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $269.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $269.43 Receipt Total: $269.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 24762 5FRI1 02/11/2011 LORRAIN[ FRANK HESS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101620133 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $269.43 K Check $269.43 Total Tendered $0.00 Chanqe $269.43 Receipt Total 24760 5FRI1 02/11/2011 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 24761 5FRI1 02/11/2011 LORRAIN[ ROBERT GRUNKE $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 24762 5FRI1 02/11/2011 LORRAIN[ FRANK HESS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101620133 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 24763 5FRI1 02/11/2011 LORRAIN[ MARIANNE YOST $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142350124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 10 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24764 5FRI1 02/11/2011 LORRAIN[ ROBERT J. KRAFT $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 24765 5FRI1 02/11/2011 LORRAIN[ MARK& SUSAN MULLIGAN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.08 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 24766 5FRI1 02/11/2011 LORRAIN[ CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 24767 5FRI1 02/11/2011 LORRAIN[ DAWN ROLLAND Receipt Tvpe:UBA Account Number: 1130200137 GL Note GL Number Bank Code $0.00 Line Amount: $41.34 0 $41.34 Amount AR Water 401- 000 - 115.100 BOA $41.34 Receipt Total: $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 24768 5FRI1 02/11/2011 LORRAIN[ JOHN MARCUM $0.00 $70.67 0 Receipt Tvpe:UBA Account Number: 1084150151 Line Amount: $70.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 11 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.67 Tender Information: Amount Code Description Reference $70.67 K Check $70.67 Total Tendered $0.00 Chanqe $70.67 Receipt Total 24769 5FRI1 02/11/2011 LORRAIN[ ALEXANDER BONDAR $0.00 $101.16 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $101.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.16 Receipt Total: $101.16 Tender Information: Amount Code Description Reference $101.16 K Check $101.16 Total Tendered $0.00 Chanqe $101.16 Receipt Total 24770 5FRI1 02/11/2011 LORRAIN[ SCOTT KACZOR Receipt Tvpe:UBA Account Number: 1051240222 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 24771 5FRI1 02/11/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $410.79 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $410.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $410.79 Receipt Total: $410.79 Tender Information: Amount Code Description Reference $410.79 K Check $410.79 Total Tendered $0.00 Chanqe $410.79 Receipt Total 24772 5FRI1 02/11/2011 LORRAIN[ JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $70.09 Receipt Total: $70.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 24775 5FRI1 02/11/2011 LORRAIN[ NANCY PIERSON OWNER $0.00 $148.91 0 Receipt Tvpe:UBA Account Number: 1011920273 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $148.91' Receipt Total: $148.91 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $148.91 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 24773 5FRI1 02/11/2011 LORRAIN[ EDWARD R WEISS $0.00 $29.62 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $29.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.62 Receipt Total: $29.62 Tender Information: Amount Code Description Reference $29.62 K Check $29.62 Total Tendered $0.00 Chanqe $29.62 Receipt Total 24774 5FRI1 02/11/2011 LORRAIN[ J ANDREW NICOLL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 24775 5FRI1 02/11/2011 LORRAIN[ NANCY PIERSON OWNER $0.00 $148.91 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $148.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.91' Receipt Total: $148.91 Tender Information: Amount Code Description Reference $148.91 K Check $148.91 Total Tendered $0.00 Chanqe $148.91 Receipt Total 24776 5FRI1 02/11/2011 LORRAIN[ NANCY POLITIES $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 13 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24777 5FRI1 02/11/2011 LORRAIN[ WILLIAM GIRVAN $0.00 $219.05 0 Receipt Tvpe:UBA Account Number: 1074600114 Line Amount: $219.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 24778 5FRI1 02/11/2011 LORRAIN[ CARLA D. MILLER Receipt Tvpe:UBA Account Number: 1061810137 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 24779 5FRI1 02/11/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24780 5FRI1 02/11/2011 LORRAIN[ ROBERT VIERA Receipt Tvpe:UBA Account Number: 2172490412 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 24781 5FRI1 02/11/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143290136 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 14 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24782 5FRI1 02/11/2011 LORRAIN[ STACIE BROWN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121369990 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 24783 5FRI1 02/11/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079245671 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 24784 5FRI1 02/11/2011 LORRAIN[ LAURA DEPUE RENTER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 24785 5FRI1 02/11/2011 LORRAIN[ ROBERT SULTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Chanqe $59.70 Receipt Total 24788 5FRI1 02/11/2011 LORRAIN[ RAMONA REVILS- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201490149 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24786 5FRI1 02/11/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201790150 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 24787 5FRI1 02/11/2011 LORRAIN[ BEVERLY MALONE $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1033740144 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Chanqe $59.70 Receipt Total 24788 5FRI1 02/11/2011 LORRAIN[ RAMONA REVILS- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201490149 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 24789 5FRI1 02/11/2011 LORRAIN[ WENDY HICKEY $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 16 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24790 5FRI1 02/11/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $57.42 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $57.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.42 Receipt Total: $57.42 Tender Information: Amount Code Description Reference $57.42 K Check $57.42 Total Tendered $0.00 Chanqe $57.42 Receipt Total 24791 5FRI1 02/11/2011 LORRAIN[ KIM BASS Receipt Tvpe:UBA Account Number: 1053450138 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 24792 5FRI1 02/11/2011 LORRAIN[ MARY MCDONALD Receipt Tvpe:UBA Account Number: 2140470138 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 24793 5FRI1 02/11/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $6.93 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $6.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.93 Receipt Total: $6.93 Tender Information: Amount Code Description Reference $6.93 K Check $6.93 Total Tendered $0.00 Chanqe $6.93 Receipt Total 24794 5FRI1 02/11/2011 LORRAIN[ TERRI CLARKE $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 17 2/11/2011 Villaqe of Tequesta 3:21 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 24795 5FRI1 02/11/2011 LORRAIN[ JAY &MARYJO REED $0.00 $30.83 0 Receipt Tvpe:UBA Account Number: 2197650114 Line Amount: $30.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.83 Receipt Total: $30.83 Tender Information: Amount Code Description Reference $30.83 K Check $30.83 Total Tendered $0.00 Chanqe $30.83 Receipt Total 24796 5FRI1 02/11/2011 LORRAIN[ CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 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 24797 5FRI1 02/11/2011 LORRAIN[ VICTOR PAPALI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201530153 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 24798 5FRI1 02/11/2011 LORRAIN[ ROBERT THOMAS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 24801 5FRI1 02/11/2011 LORRAIN[ ELIZABETH SCHLUETER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051700120 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 24799 5FRI1 02/11/2011 LORRAIN[ JOAN SAXTON $0.00 $30.55 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $30.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.55 Receipt Total: $30.55 Tender Information: Amount Code Description Reference $30.55 K Check $30.55 Total Tendered $0.00 Chanqe $30.55 Receipt Total 24800 5FRI1 02/11/2011 LORRAIN[ LORRAINE SOUSA $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1110740126 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 24801 5FRI1 02/11/2011 LORRAIN[ ELIZABETH SCHLUETER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051700120 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 24802 5FRI1 02/11/2011 LORRAIN[ MARGARET ROBINSON $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 19 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24803 5FRI1 02/11/2011 LORRAIN[ ROGER TULL $0.00 $36.71 0 Receipt Tvpe:UBA Account Number: 1101410134 Line Amount: $36.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.71' Receipt Total: $36.71 Tender Information: Amount Code Description Reference $36.71 K Check $36.71 Total Tendered $0.00 Chanqe $36.71 Receipt Total 24804 5FRI1 02/11/2011 LORRAIN[ DEBORAH PRESS Receipt Tvpe:UBA Account Number: 1062390124 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24805 5FRI1 02/11/2011 LORRAIN[ CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 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 24806 5FRI1 02/11/2011 LORRAIN[ BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 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 24807 5FRI1 02/11/2011 LORRAIN[ KENNETH SHORTS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $89.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 20 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 24808 5FRI1 02/11/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 24809 5FRI1 02/11/2011 LORRAIN[ DAVID & PAMELA HUDSON $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24810 5FRI1 02/11/2011 LORRAIN[ DIANE MURRAY $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1070831633 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 24811 5FRI1 02/11/2011 LORRAIN[ MICHAEL J. MCLAIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172570125 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 24814 5FRI1 02/11/2011 LORRAIN[ STEVE MARKS RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2196990177 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 24812 5FRI1 02/11/2011 LORRAIN[ MICHAEL HOLEMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198490127 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 24813 5FRI1 02/11/2011 LORRAIN[ RONALD J OTTO $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 24814 5FRI1 02/11/2011 LORRAIN[ STEVE MARKS RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2196990177 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24815 5FRI1 02/11/2011 LORRAIN[ NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 22 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24816 5FRI1 02/11/2011 LORRAIN[ SHEILA TIERNEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111620587 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 24817 5FRI1 02/11/2011 LORRAIN[ LEAYNE EBLE Receipt Tvpe:UBA Account Number: 1060980159 GL Note GL Number Bank Code $0.00 Line Amount: $210.40 0 $210.40 Amount AR Water 401 - 000 - 115.100 BOA $210.40 Receipt Total: $210.40 Tender Information: Amount Code Description Reference $210.40 K Check $210.40 Total Tendered $0.00 Chanqe $210.40 Receipt Total 24818 5FRI1 02/11/2011 LORRAIN[ RICHARD MOSELEY Receipt Tvpe:UBA Account Number: 2143090138 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 24819 5FRI1 02/11/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111680469 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 24820 5FRI1 02/11/2011 LORRAIN[ LAWRENCE METZGER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 23 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24821 5FRI1 02/11/2011 LORRAIN[ JULIE BEHOVITZ $0.00 $36.06 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $36.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.06 Receipt Total: $36.06 Tender Information: Amount Code Description Reference $36.06 K Check $36.06 Total Tendered $0.00 Chanqe $36.06 Receipt Total 24822 5FRI1 02/11/2011 LORRAIN[ ERIC & KRISTAL CHILD Receipt Tvpe:UBA Account Number: 2162080149 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 24823 5FRI1 02/11/2011 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101550237 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 24824 5FRI1 02/11/2011 LORRAIN[ CHRIS MARTIN $0.00 $186.64 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $186.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $186.64 Receipt Total: $186.64 DETAIL W /GL DIST RECEIPT REPORT 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 24827 5FRI1 02/11/2011 LORRAIN[ TRACY PETKAS $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2142190134 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $49.00 Receipt Total: $49.00 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $49.00 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $186.64 K Check $186.64 Total Tendered $0.00 Chanqe $186.64 Receipt Total 24825 5FRI1 02/11/2011 LORRAIN[ JOAN WOODSON $0.00 $25.14 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $25.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.14 Receipt Total: $25.14 Tender Information: Amount Code Description Reference $25.14 K Check $25.14 Total Tendered $0.00 Chanqe $25.14 Receipt Total 24826 5FRI1 02/11/2011 LORRAIN[ RICHARD D. NELSON $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2151460127 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 24827 5FRI1 02/11/2011 LORRAIN[ TRACY PETKAS $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Chanqe $49.00 Receipt Total 24828 5FRI1 02/11/2011 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 25 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24829 5FRI1 02/11/2011 LORRAIN[ PHILIP CATSMAN $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 24830 5FRI1 02/11/2011 LORRAIN[ R. JAMES BARRETT Receipt Tvpe:UBA Account Number: 2200690131 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 24831 5FRI1 02/11/2011 LORRAIN[ JR JAMES B. DUNN Receipt Tvpe:UBA Account Number: 1033230142 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 24832 5FRI1 02/11/2011 LORRAIN[ DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 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 24833 5FRI1 02/11/2011 LORRAIN[ JEANEEN MURRELL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 26 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 24834 5FRI1 02/11/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 24835 5FRI1 02/11/2011 LORRAIN[ ROY WEINBERG Receipt Tvpe:UBA Account Number: 1121260313 GL Note GL Number Bank Code $0.00 Line Amount: $74.34 0 $74.34 Amount AR Water 401 - 000 - 115.100 BOA $74.34 Receipt Total: $74.34 Tender Information: Amount Code Description Reference $74.34 K Check $74.34 Total Tendered $0.00 Chanqe $74.34 Receipt Total 24836 5FRI1 02/11/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $328.35 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $328.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $328.35 Receipt Total: $328.35 Tender Information: Amount Code Description Reference $328.35 K Check $328.35 Total Tendered $0.00 Chanqe $328.35 Receipt Total 24837 5FRI1 02/11/2011 LORRAIN[ SARA SCHAEFFER $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2143080134 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24840 5FRI1 02/11/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $207.30 0 Receipt Tvpe:UBA Account Number: 1021682835 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $207.30 Receipt Total: $207.30 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $207.30 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 24838 5FRI1 02/11/2011 LORRAIN[ JAMES PEARSALL $0.00 $46.29 0 Receipt Tvpe:UBA Account Number: 2191210150 Line Amount: $46.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.29 Receipt Total: $46.29 Tender Information: Amount Code Description Reference $46.29 K Check $46.29 Total Tendered $0.00 Chanqe $46.29 Receipt Total 24839 5FRI1 02/11/2011 LORRAIN[ MARY JO MAIER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111650431 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 24840 5FRI1 02/11/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $207.30 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $207.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.30 Receipt Total: $207.30 Tender Information: Amount Code Description Reference $207.30 K Check $207.30 Total Tendered $0.00 Chanqe $207.30 Receipt Total 24841 5FRI1 02/11/2011 LORRAIN[ JERYL BLADES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1023405121 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 02/11/2011 Page: 28 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24842 5FRI1 02/11/2011 LORRAIN[ DAVID H. GIBBONS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021792527 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 24843 5FRI1 02/11/2011 LORRAIN[ JAMES DIGGS OWNER Receipt Tvpe:UBA Account Number: 2162070128 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 24844 5FRI1 02/11/2011 LORRAIN[ ALASDAIR E. SWANSON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1132280136 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 24845 5FRI1 02/11/2011 LORRAIN[ WILLIAM J. GLENN Receipt Tvpe:UBA Account Number: 2172541240 GL Note GL Number Bank Code $0.00 Line Amount: $22.34 0 $22.34 Amount AR Water 401- 000 - 115.100 BOA $22.34 Receipt Total: $22.34 Tender Information: Amount Code Description Reference $22.34 K Check $22.34 Total Tendered $0.00 Chanqe $22.34 Receipt Total 24846 5FRI1 02/11/2011 LORRAIN[ ERIC MALCOLMSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2161820176 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 29 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24847 5FRI1 02/11/2011 LORRAIN[ SUSAN C WILHELM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151880117 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 24848 5FRI1 02/11/2011 LORRAIN[ THOMAS HANSEN Receipt Tvpe:UBA Account Number: 1061110120 GL Note GL Number Bank Code $0.00 Line Amount: $450.00 0 $450.00 Amount AR Water 401 - 000 - 115.100 BOA $450.08 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Chanqe $450.00 Receipt Total 24849 5FRI1 02/11/2011 LORRAIN[ BLANCA DEASON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1061970165 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 24850 5FRI1 02/11/2011 LORRAIN[ THOMAS WESTHOFF $0.00 $19.99 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $19.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.99 Receipt Total: $19.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 24853 5FRI1 02/11/2011 LORRAIN[ JAMES NEWMAN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1100980132 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $45.00 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.99 K Check $19.99 Total Tendered $0.00 Chanqe $19.99 Receipt Total 24851 5FRI1 02/11/2011 LORRAIN[ TIM & SHARI BREMEKAMP $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24852 5FRI1 02/11/2011 LORRAIN[ RICHARD TWEEDLE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110310157 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 24853 5FRI1 02/11/2011 LORRAIN[ JAMES NEWMAN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24854 5FRI1 02/11/2011 LORRAIN[ FRANK SCHANNE $0.00 $58.94 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $58.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.94 Receipt Total: $58.94 Tender Information: Amount Code Description Reference $58.94 K Check $58.94 Total Tendered $0.00 Chanqe $58.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 31 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24855 5FRI1 02/11/2011 LORRAIN[ BEVERLY &MICHAEL PINELLI $0.00 $15.63 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $15.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.63 Receipt Total: $15.63 Tender Information: Amount Code Description Reference $15.63 K Check $15.63 Total Tendered $0.00 Chanqe $15.63 Receipt Total 24856 5FRI1 02/11/2011 LORRAIN[ JOHN S FAWCETT $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Chanqe $24.94 Receipt Total 24857 5FRI1 02/11/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #52772 FOR 19140 WATERWAY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 24858 5FRI1 02/11/2011 LORRAIN[ TITLE SERVICES $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #28166 FOR 764 N US #1 Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 24859 5FRI1 02/11/2011 LORRAIN[ HEWITT & SMILEY PA $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #9070 FOR 325 BEACH RD Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 32 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 24860 5FRI1 02/11/2011 LORRAIN[ BD OF COUNTY COMM -PALM BCH $0.00 $361.13 0 Receipt Tvpe:AR001 Description: 2010 TAX REIMB PBC LIBRARY Line Amount: $361.13 GL Note GL Number Bank Code Amount 001- 000 - 115,000 BOA $361.13 Receipt Total: $361.13 Tender Information: Amount Code Description Reference $361.13 K Check $361.13 Total Tendered $0.00 Chanqe $361.13 Receipt Total 24861 5FRI1 02/11/2011 LORRAIN[ A. BRENNAN & T. PATERNO $0.00 $120.00 0 Receipt Tvpe:MISC Description: FILING FEES 2010 Line Amount: $60.00 GL Note GL Number Bank Code Amount 001-000-341,103 BOA $60.00 Receipt Tvpe:MISC Description: FILINF FEES 2010 Line Amount: $60.00 GL Note GL Number Bank Code Amount 001!- 000 - 229.100 BOA $60.00 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 24862 5FRI1 02/11/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $14,215.17 0 Receipt Tvpe:STREV Month & Year: FEB 2011 Line Amount: $14,215.17 GL Note GL Number Bank Code Amount EFT to BOA 001 -- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 24863 5FRI1 02/11/2011 LORRAIN[ JUPITER ALUM $0.00 $131.38 0 Receipt Tvpe:BLDSC GL Note GL Number : CK #4574 FOR 245 FAIRWAY W Bank Code Line Amount: $2.00 Amount Receipt Tvpe:BCAIF : CK #4574 FOR 245 FAIRWAY W Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 33 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4574 FOR 245 FAIRWAY W Line Amount: $127.38 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $127.38 Receipt Total: $131.38 Tender Information: Amount Code Description Reference $131.38 K Check $131.38 Total Tendered $0.00 Change $131.38 Receipt Total 24864 5FRI1 02/11/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number Line Amount: $100.00 L. COFFEY #04- 000414 CK #4080 RENEWAL Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001- 180 - 322.000 BOA Tender Information: $75.00 Amount Code Description Reference $100.00 C Cash Receipt Total: $75.00 $0.00 Chanqe Tender Information: $100.00 Receipt Total Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 24865 5FRI1 02/11/2011 LORRAIN[ POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:SPTRK CASH Line Amount: $15.00 GL Note GL Number Bank Code Amount Special Truck 001 -- 171 - 329.102 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 24866 5FRI1 02/11/2011 LORRAIN[ SERGIO COELHO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190860011 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 24867 5FRI1 02/11/2011 LORRAIN[ JASON LEIDIG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2192010131 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 $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 C Cash $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 24870 5FRI1 02/11/2011 LORRAIN[ FIRE DEPT $0.00 $3,597.88 0 Receipt Tvpe:ARTRN : CKS #3014 & 110264195 Line Amount: $3,597.88 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $3,597.88 Receipt Total: $3,597.88 Tender Information: Amount Code Description Reference $3,597.88 K Check $3,597.88 Total Tendered $0.00 Chanqe $3,597.88 Receipt Total 54174 5FR12 02/11/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE : CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total From 03/21/2002 To 02/11/2011 Page: 34 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24868 5FRI1 02/11/2011 LORRAIN[ STEVE REA $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 1100730566 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 C Cash $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 24869 5FRI1 02/11/2011 LORRAIN[ DAWN SNOWNEY $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 C Cash $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 24870 5FRI1 02/11/2011 LORRAIN[ FIRE DEPT $0.00 $3,597.88 0 Receipt Tvpe:ARTRN : CKS #3014 & 110264195 Line Amount: $3,597.88 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $3,597.88 Receipt Total: $3,597.88 Tender Information: Amount Code Description Reference $3,597.88 K Check $3,597.88 Total Tendered $0.00 Chanqe $3,597.88 Receipt Total 54174 5FR12 02/11/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE : CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 35 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54175 5FRI2 02/11/2011 RENEE TEQUESTA PALMS INN $0.00 $250.66 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $250.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.66 Receipt Total: $250.66 Tender Information: Amount Code Description Reference $250.66 K Check $250.66 Total Tendered $0.00 Chanqe $250.66 Receipt Total 54176 5FRI2 02/11/2011 RENEE MIKE EGAN- RENTER Receipt Tvpe:UBA Account Number: 2190610165 GL Note GL Number Bank Code $0.00 Line Amount: $122.00 0 $122.00 Amount AR Water 401 - 000 - 115.100 BOA $122.06 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 54177 5FRI2 02/11/2011 RENEE MALCOLM G BOURNE JR $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 54178 5FRI2 02/11/2011 RENEE LUIS MACHADO Receipt Tvpe:UBA Account Number: 2191894229 GL Note GL Number Bank Code $0.00 Line Amount: $23.14 0 $23.14 Amount AR Water 401- 000 - 115.100 BOA $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 54179 5FRI2 02/11/2011 RENEE LUIS A MACHADO $0.00 $52.21 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $52.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 36 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.21 Tender Information: Amount Code Description Reference $52.21 K Check $52.21 Total Tendered $0.00 Chanqe $52.21 Receipt Total 54180 5FRI2 02/11/2011 RENEE HARRY TZAVARAS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197920110 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 54181 5FRI2 02/11/2011 RENEE NANCY COPE Receipt Tvpe:UBA Account Number: 2151420129 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 54182 5FRI2 02/11/2011 RENEE PAMELA T. VANCE $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1011410139 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 54183 5FRI2 02/11/2011 RENEE JASON FLAHERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050340139 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.34 Receipt Total: $47.34 Tender Information: Amount Code Description Reference $47.34 K Check $47.34 Total Tendered $0.00 Chanqe $47.34 Receipt Total 54186 5FR12 02/11/2011 RENEE STEPHEN MUCIA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111610757 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 54184 5FRI2 02/11/2011 RENEE TIM E GOLDSBURY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1052550110 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 54185 5FRI2 02/11/2011 RENEE ANNINA BIASONE $0.00 $47.34 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $47.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.34 Receipt Total: $47.34 Tender Information: Amount Code Description Reference $47.34 K Check $47.34 Total Tendered $0.00 Chanqe $47.34 Receipt Total 54186 5FR12 02/11/2011 RENEE STEPHEN MUCIA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111610757 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 54187 5FRI2 02/11/2011 RENEE KEVIN CONNORS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 38 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54188 5FRI2 02/11/2011 RENEE CASA DEL SOL LLC $0.00 $45.13 0 Receipt Tvpe:UBA Account Number: 2206022067 Line Amount: $45.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.13 Receipt Total: $45.13 Tender Information: Amount Code Description Reference $45.13 K Check $45.13 Total Tendered $0.00 Chanqe $45.13 Receipt Total 54189 5FRI2 02/11/2011 RENEE WESLEY W OLDHAM Receipt Tvpe:UBA Account Number: 1021641524 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 54190 5FRI2 02/11/2011 RENEE STEVE CRIST- RENTER Receipt Tvpe:UBA Account Number: 1051570568 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401!- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 54191 5FRI2 02/11/2011 RENEE MILLETA L. ZIMMER Receipt Tvpe:UBA Account Number: 1094950127 GL Note GL Number Bank Code $0.00 Line Amount: $54.63 0 $54.63 Amount AR Water 401 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 54192 5FRI2 02/11/2011 RENEE TERRY & PETRINA ROBERTS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 39 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 54193 5FRI2 02/11/2011 RENEE ROBINSON MURRAY JR. $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 1063700113 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Chanqe $49.74 Receipt Total 54194 5FRI2 02/11/2011 RENEE DEBORAH WALKER RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200550198 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 54195 5FRI2 02/11/2011 RENEE DENISE CORMIER $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1111180123 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Chanqe $27.27 Receipt Total 54196 5FRI2 02/11/2011 RENEE KERRI CAMPASINI RENTER $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.33 Receipt Total: $30.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 54199 5FR12 02/11/2011 RENEE JOSEPH MOUW $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1079434940 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.33 K Check $30.33 Total Tendered $0.00 Chanqe $30.33 Receipt Total 54197 5FRI2 02/11/2011 RENEE JEFFREY D. DAVIS OWNER $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2190060222 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 54198 5FRI2 02/11/2011 RENEE PATRICIA CLEVER - RENTER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021681969 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 54199 5FR12 02/11/2011 RENEE JOSEPH MOUW $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1079434940 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 54200 5FRI2 02/11/2011 RENEE LISA HYMAN $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 K Check $46.74 Total Tendered $0.00 Chanqe $46.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 41 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54201 5FRI2 02/11/2011 RENEE WILLIAM MACKENZIE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54202 5FRI2 02/11/2011 RENEE JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 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 54203 5FRI2 02/11/2011 RENEE AURORA LOAN SRVCS Receipt Tvpe:UBA Account Number: 2151032982 GL Note GL Number Bank Code $0.00 Line Amount: $15.53 0 $15.53 Amount AR Water 401'!- 000 - 115.100 BOA $15.53 Receipt Total: $15.53 Tender Information: Amount Code Description Reference $15.53 K Check $15.53 Total Tendered $0.00 Chanqe $15.53 Receipt Total 54204 5FRI2 02/11/2011 RENEE RUTLEDGE CROUSE Receipt Tvpe:UBA Account Number: 1095550127 GL Note GL Number Bank Code $0.00 Line Amount: $50.60 0 $50.60 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 54205 5FRI2 02/11/2011 RENEE CHRISTOPHER SCHARKOPF $0.00 $58.13 0 Receipt Tvpe:UBA Account Number: 1111170549 Line Amount: $58.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 42 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.13 Tender Information: Amount Code Description Reference $58.13 K Check $58.13 Total Tendered $0.00 Chanqe $58.13 Receipt Total 54206 5FRI2 02/11/2011 RENEE ROBERT H. KAIRALLA $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 54207 5FRI2 02/11/2011 RENEE JOHN LEHMANN OWNER $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1061940259 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $178.76 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 54208 5FRI2 02/11/2011 RENEE DAVID WISE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111170836 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 54209 5FRI2 02/11/2011 RENEE JOSEPH WHITE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121390159 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 54212 5FR12 02/11/2011 RENEE RICHARD HALPERN $0.00 $295.72 0 Receipt Tvpe:UBA Account Number: 1062110120 From 03/21/2002 To 02/11/2011 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $295.72 Receipt Total: $295.72 2/11/2011 Villaqe of Tequesta Amount Code Description Reference $295.72 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 54210 5FRI2 02/11/2011 RENEE JOHN HUEBLER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1054150110 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 54211 5FRI2 02/11/2011 RENEE WILLIAM SEAWAY $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121300112 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 54212 5FR12 02/11/2011 RENEE RICHARD HALPERN $0.00 $295.72 0 Receipt Tvpe:UBA Account Number: 1062110120 Line Amount: $295.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $295.72 Receipt Total: $295.72 Tender Information: Amount Code Description Reference $295.72 K Check $295.72 Total Tendered $0.00 Chanqe $295.72 Receipt Total 54213 5FRI2 02/11/2011 RENEE GAIL MCLEAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 44 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54214 5FRI2 02/11/2011 RENEE GRETA SCHULZ $0.00 $84.91 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $84.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.91' Receipt Total: $84.91 Tender Information: Amount Code Description Reference $84.91 K Check $84.91 Total Tendered $0.00 Chanqe $84.91 Receipt Total 54215 5FRI2 02/11/2011 RENEE DONNA CERIANI Receipt Tvpe:UBA Account Number: 1066100138 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 54216 5FRI2 02/11/2011 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code $0.00 Line Amount: $467.84 0 $467.84 Amount AR Water 401'!- 000 - 115.100 BOA $467.84 Receipt Total: $467.84 Tender Information: Amount Code Description Reference $467.84 K Check $467.84 Total Tendered $0.00 Chanqe $467.84 Receipt Total 54217 5FRI2 02/11/2011 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130780118 GL Note GL Number Bank Code $0.00 Line Amount: $318.46 0 $318.46 Amount AR Water 401 000 - 115.100 BOA $318.46 Receipt Total: $318.46 Tender Information: Amount Code Description Reference $318.46 K Check $318.46 Total Tendered $0.00 Chanqe $318.46 Receipt Total 54218 5FRI2 02/11/2011 RENEE TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $131.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 45 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 54219 5FRI2 02/11/2011 RENEE KELLY O'HARE $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 54220 5FRI2 02/11/2011 RENEE B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 54221 5FRI2 02/11/2011 RENEE DEBRA MARIA BOXX $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200120182 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 54222 5FRI2 02/11/2011 RENEE JOHN K DREITH $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 46 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 54223 5FRI2 02/11/2011 RENEE D.FLANIGAN &D.ROSENCRANCE $0.00 $18.17 0 Receipt Tvpe:UBA Account Number: 1130640148 GL Note GL Number Bank Code Line Amount: $18.17 Amount $18.17 Receipt Total: $18.17 Reference 54224 5FR12 02/11/2011 RENEE D.FLANIGAN &D.ROSENCRANCE $0.00 $18.16 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $18.16 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.16 Receipt Total: $18.16 Tender Information: Amount Code Description Reference $18.16 K Check $18.16 Total Tendered $0.00 Chanqe $18.16 Receipt Total 54225 5FR12 02/11/2011 RENEE JAMES REIN $0.00 $50.18 0 Receipt Tvpe:UBA Account Number: 1130410686 Tender Information: Amount Code Description $18.17 K Check $18.17 Total Tendered $0.00 Chanqe $18.17 Receipt Total Reference 54224 5FR12 02/11/2011 RENEE D.FLANIGAN &D.ROSENCRANCE $0.00 $18.16 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $18.16 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.16 Receipt Total: $18.16 Tender Information: Amount Code Description Reference $18.16 K Check $18.16 Total Tendered $0.00 Chanqe $18.16 Receipt Total 54225 5FR12 02/11/2011 RENEE JAMES REIN $0.00 $50.18 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $50.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.18 Receipt Total: $50.18 Tender Information: Amount Code Description Reference $50.18 K Check $50.18 Total Tendered $0.00 Chanqe $50.18 Receipt Total 54226 5FRI2 02/11/2011 RENEE MARK WOODRUFF $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $155.15 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 47 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54227 5FRI2 02/11/2011 RENEE JONATHAN M PICCIRILLO $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1070620133 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 54228 5FRI2 02/11/2011 RENEE NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code $0.00 Line Amount: $17.67 0 $17.67 Amount AR Water 401- 000 - 115,100 BOA $17.67 Receipt Total: $17.67 Tender Information: Amount Code Description Reference $17.67 K Check $17.67 Total Tendered $0.00 Chanqe $17.67 Receipt Total 54229 5FRI2 02/11/2011 RENEE JAYNE LEHR Receipt Tvpe:UBA Account Number: 1070831923 GL Note GL Number Bank Code $0.00 Line Amount: $98.13 0 $98.13 Amount AR Water 401!- 000 - 115.100 BOA $98.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Chanqe $98.13 Receipt Total 54230 5FRI2 02/11/2011 RENEE DEAN MOROZ Receipt Tvpe:UBA Account Number: 1121100237 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 54231 5FRI2 02/11/2011 RENEE MICHELLE &JON TORI $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $135.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 48 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 54232 5FRI2 02/11/2011 RENEE JOYCE LIONETTI RENTER $0.00 $36.06 0 Receipt Tvpe:UBA Account Number: 1121321127 Line Amount: $36.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.06 Receipt Total: $36.06 Tender Information: Amount Code Description Reference $36.06 K Check $36.06 Total Tendered $0.00 Chanqe $36.06 Receipt Total 54233 5FRI2 02/11/2011 RENEE JAMES NEEDHAM Receipt Tvpe:UBA Account Number: 2172592458 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 54234 5FRI2 02/11/2011 RENEE MARK J ALFORD $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 54235 5FRI2 02/11/2011 RENEE CHRISTOPHER WEYANDT $0.00 $67.65 0 Receipt Tvpe:UBA Account Number: 2151480121 Line Amount: $67.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.65 Receipt Total: $67.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2011 Page: 49 2/11/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.65 K Check $67.65 Total Tendered $0.00 Chanqe $67.65 Receipt Total 54236 5FRI2 02/11/2011 RENEE EDNA M. MILLER $0.00 $17.61 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $17.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $17.61' Receipt Total: $17.61 Tender Information: Amount Code Description Reference $17.61 K Check $17.61 Total Tendered $0.00 Chanqe $17.61 Receipt Total Grand Total (excl. voids): $32,745.63