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2/14/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 1 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29173 1MON2 02/14/2011 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 5 Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total 29174 1MON2 02/14/2011 RENEE JERRY CIBULKA $0.00 $51.63 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $51.63 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $51.63 Receipt Total: $51.63 Tender Information: Amount Code Description Reference $51.63 C Cash $51.63 Total Tendered $0.00 Chanqe $51.63 Receipt Total 29175 1MON2 02/14/2011 RENEE JERRY CIBULKA $0.00 $122.77 0 Receipt Tvpe:UBA Account Number: 2161860157 Line Amount: $122.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $122.77 Receipt Total: $122.77 Tender Information: Amount Code Description Reference $122.77 C Cash $122.77 Total Tendered $0.00 Chanqe $122.77 Receipt Total 29176 1MON2 02/14/2011 RENEE EDWARD BEALE- RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141560150 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 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29177 1MON2 02/14/2011 RENEE JANET MILLETT $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161080198 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 2 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 29178 1MON2 02/14/2011 RENEE SHELLEY HARRISON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1130550143 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 29179 1 MON2 02/14/2011 RENEE MARY JANE CRELLIN Receipt Tvpe:UBA Account Number: 1111040116 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49368 1MON1 02/14/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 49369 1 MON1 02/14/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201330190 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 $31.71 Receipt Total: $31.71 Tender Information: Amount Code Description Reference $31.71 K Check $31.71 Total Tendered $0.00 Chanqe $31.71 Receipt Total 49372 1MON1 02/14/2011 LORRAIN[ BEATRICE GOMEZ $0.00 $68.91 0 Receipt Tvpe:UBA Account Number: 1100790144 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $68.91' Receipt Total: $68.91 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $68.91 K Check 2:44 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 49370 1MON1 02/14/2011 LORRAIN[ JOHN COLLINGS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191910545 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 49371 1MON1 02/14/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $31.71 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $31.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.71 Receipt Total: $31.71 Tender Information: Amount Code Description Reference $31.71 K Check $31.71 Total Tendered $0.00 Chanqe $31.71 Receipt Total 49372 1MON1 02/14/2011 LORRAIN[ BEATRICE GOMEZ $0.00 $68.91 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $68.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.91' Receipt Total: $68.91 Tender Information: Amount Code Description Reference $68.91 K Check $68.91 Total Tendered $0.00 Chanqe $68.91 Receipt Total 49373 1MON1 02/14/2011 LORRAIN[ TAMMY FITZHERBERT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062330159 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 4 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49374 1MON1 02/14/2011 LORRAIN[ PETER SPARGO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2200090233 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 49375 1MON1 02/14/2011 LORRAIN[ KERRIOLDFATHER Receipt Tvpe:UBA Account Number: 2160090161 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 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 49376 1MON1 02/14/2011 LORRAIN[ JENNYJOHNSON Receipt Tvpe:UBA Account Number: 1111000162 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401'!- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 49377 1MON1 02/14/2011 LORRAIN[ VANCE WIESE Receipt Tvpe:UBA Account Number: 2172530238 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 49378 1MON1 02/14/2011 LORRAIN[ JACQUELYN JERRY $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $72.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 5 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 49379 1MON1 02/14/2011 LORRAIN[ JIM CONNOR $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 49380 1MON1 02/14/2011 LORRAIN[ CHARLES GREENE Receipt Tvpe:UBA Account Number: 1072350116 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 49381 1MON1 02/14/2011 LORRAIN[ IDELLE HARRIS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151050114 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 49382 1MON1 02/14/2011 LORRAIN[ ERICK RUGG $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190480222 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 49385 1MON1 02/14/2011 LORRAIN[ CHARLES STAMM $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191970127 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 49383 1MON1 02/14/2011 LORRAIN[ JAMES M STERGAS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151220111 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 49384 1MON1 02/14/2011 LORRAIN[ LITTLETON WALKER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050550220 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 49385 1MON1 02/14/2011 LORRAIN[ CHARLES STAMM $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191970127 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 49386 1MON1 02/14/2011 LORRAIN[ JAMES ZEIS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 7 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49387 1MON1 02/14/2011 LORRAIN[ SUSAN FAGAN $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 49388 1MON1 02/14/2011 LORRAIN[ JOHN JORDAN Receipt Tvpe:UBA Account Number: 1130410156 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 49389 1MON1 02/14/2011 LORRAIN[ JAMES M. SPARGER Receipt Tvpe:UBA Account Number: 1051597343 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 49390 1MON1 02/14/2011 LORRAIN[ B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 GL Note GL Number Bank Code $0.00 Line Amount: $19.98 0 $19.98 Amount AR Water 401- 000 - 115.100 BOA $19.98 Receipt Total: $19.98 Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 49391 1MON1 02/14/2011 LORRAIN[ TOM &MARYLEHMAN $0.00 $21.36 0 Receipt Tvpe:UBA Account Number: 1121476771 Line Amount: $21.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 8 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.36 Tender Information: Amount Code Description Reference $21.36 K Check $21.36 Total Tendered $0.00 Chanqe $21.36 Receipt Total 49392 1MON1 02/14/2011 LORRAIN[ JANE L MAYBRAY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1088500114 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 49393 1MON1 02/14/2011 LORRAIN[ JUP MED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 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 49394 1MON1 02/14/2011 LORRAIN[ CHRISTOPHER &TAUSHASCHREIBEF $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1111090169 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 49395 1MON1 02/14/2011 LORRAIN[ DAVID HARKINS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161690135 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 $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 49398 1MON1 02/14/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151034504 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 2:44 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 49396 1MON1 02/14/2011 LORRAIN[ PATRICIA CRONIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032260126 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 49397 1MON1 02/14/2011 LORRAIN[ THOMAS BROOKS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121660541 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 49398 1MON1 02/14/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151034504 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 49399 1MON1 02/14/2011 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 10 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49400 1MON1 02/14/2011 LORRAIN[ JAMES B. NUTTER $0.00 $65.52 0 Receipt Tvpe:UBA Account Number: 1070630120 Line Amount: $65.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.52 Receipt Total: $65.52 Tender Information: Amount Code Description Reference $65.52 K Check $65.52 Total Tendered $0.00 Chanqe $65.52 Receipt Total 49401 1MON1 02/14/2011 LORRAIN[ LISA CAIN Receipt Tvpe:UBA Account Number: 1070850146 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 49402 1MON1 02/14/2011 LORRAIN[ EILEEN PAWLAK Receipt Tvpe:UBA Account Number: 1020710161 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 49403 1MON1 02/14/2011 LORRAIN[ ANNETT DELUCA Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code $0.00 Line Amount: $26.22 0 $26.22 Amount AR Water 401 - 000 - 115.100 BOA $26.22 Receipt Total: $26.22 Tender Information: Amount Code Description Reference $26.22 K Check $26.22 Total Tendered $0.00 Chanqe $26.22 Receipt Total 49404 1MON1 02/14/2011 LORRAIN[ GAIL ZAMORE $0.00 $31.70 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $31.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 11 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.70 Tender Information: Amount Code Description Reference $31.70 K Check $31.70 Total Tendered $0.00 Chanqe $31.70 Receipt Total 49405 1MON1 02/14/2011 LORRAIN[ GARY CAGWIN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2162520248 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 49406 1MON1 02/14/2011 LORRAIN[ ARTHUR HANOIAN Receipt Tvpe:UBA Account Number: 1092900129 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 49407 1MON1 02/14/2011 LORRAIN[ LINDYEMBICK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150190138 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 49408 1MON1 02/14/2011 LORRAIN[ DWIGHT COORDS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201240129 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 49411 1MON1 02/14/2011 LORRAIN[ GENE KOPF $0.00 $399.68 0 Receipt Tvpe:UBA Account Number: 1010940139 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $399.68 Receipt Total: $399.68 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $399.68 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 49409 1MON1 02/14/2011 LORRAIN[ DR. DANIEL MORELLO $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 49410 1MON1 02/14/2011 LORRAIN[ EDWARD MOONEY $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 49411 1MON1 02/14/2011 LORRAIN[ GENE KOPF $0.00 $399.68 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $399.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $399.68 Receipt Total: $399.68 Tender Information: Amount Code Description Reference $399.68 K Check $399.68 Total Tendered $0.00 Chanqe $399.68 Receipt Total 49412 1MON1 02/14/2011 LORRAIN[ TEQUESTA COMMERCE BLDG. CONE $0.00 $376.07 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $376.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $376.07 Receipt Total: $376.07 Tender Information: Amount Code Description Reference $376.07 K Check $376.07 Total Tendered $0.00 Chanqe $376.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 13 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49413 1MON1 02/14/2011 LORRAIN[ CAROL T. BLOCK RENTER $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $34.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 49414 1MON1 02/14/2011 LORRAIN[ JAMES MOLTER Receipt Tvpe:UBA Account Number: 2175000117 GL Note GL Number Bank Code $0.00 Line Amount: $90.17 0 $90.17 Amount AR Water 401 -000- 115,100 BOA $90.17 Receipt Total: $90.17 Tender Information: Amount Code Description Reference $90.17 K Check $90.17 Total Tendered $0.00 Chanqe $90.17 Receipt Total 49415 1MON1 02/14/2011 LORRAIN[ JIM MOLTER INC. Receipt Tvpe:UBA Account Number: 2161000123 GL Note GL Number Bank Code $0.00 Line Amount: $103.35 0 $103.35 Amount AR Water 401'!- 000 - 115.100 BOA $103.35 Receipt Total: $103.35 Tender Information: Amount Code Description Reference $103.35 K Check $103.35 Total Tendered $0.00 Chanqe $103.35 Receipt Total 49416 1MON1 02/14/2011 LORRAIN[ JAMES MOLTER Receipt Tvpe:UBA Account Number: 2161008381 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 49417 1MON1 02/14/2011 LORRAIN[ STEVEN O'NEILL $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2190340146 Line Amount: $93.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 14 2/14/2011 Villaqe of Tequesta 2:44 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 49418 1MON1 02/14/2011 LORRAIN[ MARGARET KACHICH $0.00 $205.60 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $205.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $205.60 Receipt Total: $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total 49419 1MON1 02/14/2011 LORRAIN[ WILLIAM EATON Receipt Tvpe:UBA Account Number: 2190170132 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 49420 1MON1 02/14/2011 LORRAIN[ KIM VINCELLI $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 49421 1MON1 02/14/2011 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 49424 1MON1 02/14/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $357.43 0 Receipt Tvpe:UBA Account Number: 1014650117 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $357.43 Receipt Total: $357.43 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $357.43 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 49422 1MON1 02/14/2011 LORRAIN[ BROADVIEW CONDO. ASSOC. $0.00 $2,743.47 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,743.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,743.47 Receipt Total: $2,743.47 Tender Information: Amount Code Description Reference $2,743.47 K Check $2,743.47 Total Tendered $0.00 Chanqe $2,743.47 Receipt Total 49423 1MON1 02/14/2011 LORRAIN[ BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 49424 1MON1 02/14/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $357.43 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $357.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $357.43 Receipt Total: $357.43 Tender Information: Amount Code Description Reference $357.43 K Check $357.43 Total Tendered $0.00 Chanqe $357.43 Receipt Total 49425 1MON1 02/14/2011 LORRAIN[ JOAN LYNN JACKSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 16 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49426 1MON1 02/14/2011 LORRAIN[ CARLOS A. GOMEZ $0.00 $68.32 0 Receipt Tvpe:UBA Account Number: 2162350121 Line Amount: $68.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.32 Receipt Total: $68.32 Tender Information: Amount Code Description Reference $68.32 K Check $68.32 Total Tendered $0.00 Chanqe $68.32 Receipt Total 49427 1MON1 02/14/2011 LORRAIN[ SCOTT BARUCH $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011460124 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 49428 1MON1 02/14/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161990110 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 49429 1MON1 02/14/2011 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $48.91 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $48.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $48.91 Receipt Total: $48.91 Tender Information: Amount Code Description Reference $48.91 K Check $48.91 Total Tendered $0.00 Chanqe $48.91 Receipt Total 49430 1MON1 02/14/2011 LORRAIN[ ANITA DE REYNA $0.00 $71.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $71.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 17 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.00 Tender Information: Amount Code Description Reference $71.00 K Check $71.00 Total Tendered $0.00 Chanqe $71.00 Receipt Total 49431 1MON1 02/14/2011 LORRAIN[ SCOTT COLLINS $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 49432 1MON1 02/14/2011 LORRAIN[ ROBERT DAVIS Receipt Tvpe:UBA Account Number: 1083150138 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 49433 1MON1 02/14/2011 LORRAIN[ JAMES HALLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1055100132 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 49434 1MON1 02/14/2011 LORRAIN[ HENRY HILDEBRANDT $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 18 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 49435 1MON1 02/14/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 2140830129 GL Note GL Number Bank Code Line Amount: $185.42 Amount $185.42 Receipt Total: $185.42 Reference 49436 1MON1 02/14/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100070117 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 49437 1MON1 02/14/2011 LORRAIN[ ROMERO& SANCHEZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079455600 Tender Information: Amount Code Description $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total Reference 49436 1MON1 02/14/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100070117 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 49437 1MON1 02/14/2011 LORRAIN[ ROMERO& SANCHEZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079455600 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 49438 1MON1 02/14/2011 LORRAIN[ MICHAEL D DRINKWINE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172560229 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 19 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49439 1MON1 02/14/2011 LORRAIN[ JODIEA.SAAD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198420128 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 49440 1MON1 02/14/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 1070351253 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 49441 1MON1 02/14/2011 LORRAIN[ DAVID MAGRUDER Receipt Tvpe:UBA Account Number: 2175750137 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 49442 1MON1 02/14/2011 LORRAIN[ GERALDINE GENCO Receipt Tvpe:UBA Account Number: 1053650129 GL Note GL Number Bank Code $0.00 Line Amount: $173.55 0 $173.55 Amount AR Water 401- 000 - 115.100 BOA $173.55 Receipt Total: $173.55 Tender Information: Amount Code Description Reference $173.55 K Check $173.55 Total Tendered $0.00 Chanqe $173.55 Receipt Total 49443 1MON1 02/14/2011 LORRAIN[ BILL SWAIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 20 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 49444 1MON1 02/14/2011 LORRAIN[ THOMAS GORE- RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110480151 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 49445 1MON1 02/14/2011 LORRAIN[ JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 49446 1MON1 02/14/2011 LORRAIN[ CHRISTINE NOWICKI OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021050158 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 49447 1MON1 02/14/2011 LORRAIN[ MARTHA HILLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200370154 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 $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 49450 1MON1 02/14/2011 LORRAIN[ GALLERY SQ. SO. $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1110150126 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $85.61 K Check 2:44 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 49448 1MON1 02/14/2011 LORRAIN[ CHARLES CRAY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121130733 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 49449 1MON1 02/14/2011 LORRAIN[ VICTORIA TAIT $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2151520128 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 49450 1MON1 02/14/2011 LORRAIN[ GALLERY SQ. SO. $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 49451 1MON1 02/14/2011 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $296.38 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $296.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $296.38 Receipt Total: $296.38 Tender Information: Amount Code Description Reference $296.38 K Check $296.38 Total Tendered $0.00 Chanqe $296.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 22 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49452 1MON1 02/14/2011 LORRAIN[ DANIEL NELSON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1083250124 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 49453 1MON1 02/14/2011 LORRAIN[ ROBERT &NANCYSIMPSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191895080 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 49454 1MON1 02/14/2011 LORRAIN[ GEORGE E. MOUNT Receipt Tvpe:UBA Account Number: 1061580115 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 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 49455 1MON1 02/14/2011 LORRAIN[ JOHN NOVAL Receipt Tvpe:UBA Account Number: 2191903513 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 49456 1MON1 02/14/2011 LORRAIN[ NICOLA FIORE $0.00 $60.87 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $60.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 23 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.87 Tender Information: Amount Code Description Reference $60.87 K Check $60.87 Total Tendered $0.00 Chanqe $60.87 Receipt Total 49457 1MON1 02/14/2011 LORRAIN[ BRIAN SIMPSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191897075 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 49458 1MON1 02/14/2011 LORRAIN[ ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 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 49459 1MON1 02/14/2011 LORRAIN[ ADRIANNE JENKINS $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2160330135 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 49460 1MON1 02/14/2011 LORRAIN[ JOSEPH F STEWART $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020650112 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 From 03/21/2002 To 02/14/2011 Page: 24 2/14/2011 Villaqe of Tequesta 2:44 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 49461 1MON1 02/14/2011 LORRAIN[ STACEY & BRADFORD BRADFORD $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1051100150 GL Note GL Number Bank Code 49462 1MON1 02/14/2011 LORRAIN[ SUE MILLER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total Reference Line Amount: $92.42 Amount $92.42 Receipt Total: $92.42 49463 1MON1 02/14/2011 LORRAIN[ EARL A. SCOTT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162380112 Tender Information: Amount Code Description $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 49462 1MON1 02/14/2011 LORRAIN[ SUE MILLER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total Reference Line Amount: $92.42 Amount $92.42 Receipt Total: $92.42 49463 1MON1 02/14/2011 LORRAIN[ EARL A. SCOTT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162380112 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 49464 1MON1 02/14/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110630523 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 25 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49465 1MON1 02/14/2011 LORRAIN[ TRACYSMTH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140430157 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 49466 1MON1 02/14/2011 LORRAIN[ THOMAS LEHMAN Receipt Tvpe:UBA Account Number: 1121360725 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 49467 1MON1 02/14/2011 LORRAIN[ SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 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 49468 1MON1 02/14/2011 LORRAIN[ ROLAND &INCA- LENAPLOJING $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 49469 1MON1 02/14/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 26 2/14/2011 Villaqe of Tequesta 2:44 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 49470 1MON1 02/14/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050510123 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 49471 1MON1 02/14/2011 LORRAIN[ RICHARD ALLEN Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 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 49472 1MON1 02/14/2011 LORRAIN[ LAUREN LOBEL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 49473 1MON1 02/14/2011 LORRAIN[ DAVID SCHUPPERT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050500133 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 $38.11 Receipt Total: $38.11 Tender Information: Amount Code Description Reference $38.11 K Check $38.11 Total Tendered $0.00 Chanqe $38.11 Receipt Total 49476 1MON1 02/14/2011 LORRAIN[ KRIS COSTELLO $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2160280148 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $119.55 K Check 2:44 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 49474 1MON1 02/14/2011 LORRAIN[ LAURI MATHIEW $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 49475 1MON1 02/14/2011 LORRAIN[ JOEL &MELINDABARHAM $0.00 $38.11 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $38.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.11 Receipt Total: $38.11 Tender Information: Amount Code Description Reference $38.11 K Check $38.11 Total Tendered $0.00 Chanqe $38.11 Receipt Total 49476 1MON1 02/14/2011 LORRAIN[ KRIS COSTELLO $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2160280148 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 49477 1MON1 02/14/2011 LORRAIN[ PATTI ROSSETTI $0.00 $136.27 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $136.27 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $136.27 Receipt Total: $136.27 Tender Information: Amount Code Description Reference $136.27 K Check $136.27 Total Tendered $0.00 Chanqe $136.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 28 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49478 1MON1 02/14/2011 LORRAIN[ FREDERICK W. STORER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151034469 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 49479 1MON1 02/14/2011 LORRAIN[ JOSEPH SCIRROTTO $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $185.21 Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 49480 1MON1 02/14/2011 LORRAIN[ LINDA PILLA $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1111080165 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 49481 1MON1 02/14/2011 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101310135 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 49482 1MON1 02/14/2011 LORRAIN[ CATHERINE HARDING $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $66.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 29 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 49483 1MON1 02/14/2011 LORRAIN[ JEANNE &KEVIN KITZINGER $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $31.96 GL Note GL Number Bank Code 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 49484 1MON1 02/14/2011 LORRAIN[ KATHY HENNIGAN Receipt Tvpe:UBA Account Number: 2191895564 GL Note GL Number Bank Code $0.00 Line Amount: $62.62 0 $62.62 Amount AR Water 401 -000- 115,100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Chanqe $62.62 Receipt Total 49485 1MON1 02/14/2011 LORRAIN[ NICOLE MCKENNA $0.00 $24.37 0 Receipt Tvpe:UBA Account Number: 1020670174 Line Amount: $24.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.37 Receipt Total: $24.37 Tender Information: Amount Code Description Reference $24.37 K Check $24.37 Total Tendered $0.00 Chanqe $24.37 Receipt Total 49486 1MON1 02/14/2011 LORRAIN[ JOHN R. BURTON $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 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 49489 1MON1 02/14/2011 LORRAIN[ JACOB DEMERAC $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051750115 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 49487 1MON1 02/14/2011 LORRAIN[ RONALD BROWN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101550340 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 49488 1MON1 02/14/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110520184 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 49489 1MON1 02/14/2011 LORRAIN[ JACOB DEMERAC $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051750115 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 49490 1MON1 02/14/2011 LORRAIN[ DAVID &BUNNYWEINSTEIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121500144 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 02/14/2011 Page: 31 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49491 1MON1 02/14/2011 LORRAIN[ FLORENCE COOMBS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2160900131 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 49492 1MON1 02/14/2011 LORRAIN[ ANITAMCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 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 49493 1MON1 02/14/2011 LORRAIN[ GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 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 49494 1MON1 02/14/2011 LORRAIN[ J.W. FITZGERALD Receipt Tvpe:UBA Account Number: 2150850123 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 49495 1MON1 02/14/2011 LORRAIN[ JAMES FITZGERALD $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $259.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 32 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 49496 1MON1 02/14/2011 LORRAIN[ TIMOTHY M BASQUILL $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1087600110 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 49497 1MON1 02/14/2011 LORRAIN[ JAY GALBRAITH Receipt Tvpe:UBA Account Number: 2142450133 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 49498 1MON1 02/14/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $205.60 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $205.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.60 Receipt Total: $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total 49499 1MON1 02/14/2011 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $162.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $162.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $162.00 Receipt Total: $162.00 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 49502 1MON1 02/14/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200660130 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $162.00 K Check $162.00 Total Tendered $0.00 Chanqe $162.00 Receipt Total 49500 1MON1 02/14/2011 LORRAIN[ CARL GARDINER $0.00 $12.85 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $12.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $12.85 Receipt Total: $12.85 Tender Information: Amount Code Description Reference $12.85 K Check $12.85 Total Tendered $0.00 Chanqe $12.85 Receipt Total 49501 1MON1 02/14/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172540167 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 49502 1MON1 02/14/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200660130 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 49503 1MON1 02/14/2011 LORRAIN[ STANLEY MEANS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2198010115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 34 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49504 1MON1 02/14/2011 LORRAIN[ JOHN HOLT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1095950140 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 49505 1MON1 02/14/2011 LORRAIN[ DOMINICK CARBONI Receipt Tvpe:UBA Account Number: 1070260149 GL Note GL Number Bank Code $0.00 Line Amount: $24.58 0 $24.58 Amount AR Water 401 - 000 - 115.100 BOA $24.58 Receipt Total: $24.58 Tender Information: Amount Code Description Reference $24.58 K Check $24.58 Total Tendered $0.00 Chanqe $24.58 Receipt Total 49506 1MON1 02/14/2011 LORRAIN[ DENNIS BACON Receipt Tvpe:UBA Account Number: 1064050155 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401'!- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 49507 1MON1 02/14/2011 LORRAIN[ JOAN BISHOP Receipt Tvpe:UBA Account Number: 1100880116 GL Note GL Number Bank Code $0.00 Line Amount: $55.24 0 $55.24 Amount AR Water 401- 000 - 115.100 BOA $55.24 Receipt Total: $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 49508 1MON1 02/14/2011 LORRAIN[ KEN RAMUS $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 35 2/14/2011 Villaqe of Tequesta 2:44 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 49509 1MON1 02/14/2011 LORRAIN[ KEN RAMUS OWNER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111690260 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 49510 1MON1 02/14/2011 LORRAIN[ JRS.F.NINESS Receipt Tvpe:UBA Account Number: 1031900114 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 49511 1MON1 02/14/2011 LORRAIN[ PATRICIA CAPALDI $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 49512 1MON1 02/14/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $93.09 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $93.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.09 Receipt Total: $93.09 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 49515 1MON1 02/14/2011 LORRAIN[ SMOOT FAHLGREN $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1030800122 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $93.77 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.09 K Check $93.09 Total Tendered $0.00 Chanqe $93.09 Receipt Total 49513 1MON1 02/14/2011 LORRAIN[ DAVID TAMILA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021802261 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 49514 1MON1 02/14/2011 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 49515 1MON1 02/14/2011 LORRAIN[ SMOOT FAHLGREN $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1030800122 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 49516 1MON1 02/14/2011 LORRAIN[ GLENN SALTS $0.00 $147.10 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $147.10 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $147.10 Receipt Total: $147.10 Tender Information: Amount Code Description Reference $147.10 K Check $147.10 Total Tendered $0.00 Chanqe $147.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 37 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49517 1MON1 02/14/2011 LORRAIN[ TRACI CHIVERS $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 49518 1MON1 02/14/2011 LORRAIN[ EARTH WISE PROPERTIES $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 49519 1MON1 02/14/2011 LORRAIN[ ALPHONSE PALMER Receipt Tvpe:UBA Account Number: 1032440137 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 49520 1MON1 02/14/2011 LORRAIN[ JOHN MENARDE Receipt Tvpe:UBA Account Number: 1031980137 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 49521 1MON1 02/14/2011 LORRAIN[ RAMON N. LLERA $0.00 $20.31 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $20.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 38 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.31 Tender Information: Amount Code Description Reference $20.31 K Check $20.31 Total Tendered $0.00 Chanqe $20.31 Receipt Total 49522 1MON1 02/14/2011 LORRAIN[ JAY WELLS $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 2191906810 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 49523 1MON1 02/14/2011 LORRAIN[ JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 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 49524 1MON1 02/14/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2160970229 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 49525 1MON1 02/14/2011 LORRAIN[ BANK UNITED11 -1 -10 $0.00 $181.87 0 Receipt Tvpe:UBA Account Number: 1031010101 Line Amount: $181.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $181.87 Receipt Total: $181.87 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 49528 1MON1 02/14/2011 LORRAIN[ THOMAS A. FOOS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161950167 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $181.87 K Check $181.87 Total Tendered $0.00 Chanqe $181.87 Receipt Total 49526 1MON1 02/14/2011 LORRAIN[ ALICE LAFFERTY $0.00 $139.63 0 Receipt Tvpe:UBA Account Number: 2191330122 Line Amount: $139.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $139.63 Receipt Total: $139.63 Tender Information: Amount Code Description Reference $139.63 K Check $139.63 Total Tendered $0.00 Chanqe $139.63 Receipt Total 49527 1MON1 02/14/2011 LORRAIN[ STEVE MILLER OWNER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130930155 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 49528 1MON1 02/14/2011 LORRAIN[ THOMAS A. FOOS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161950167 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 49529 1MON1 02/14/2011 LORRAIN[ JOSEPH PETRI $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 40 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49530 1MON1 02/14/2011 LORRAIN[ KERRYLOVE $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012050127 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 49531 1MON1 02/14/2011 LORRAIN[ KERRYLOVE Receipt Tvpe:UBA Account Number: 1012250257 GL Note GL Number Bank Code $0.00 Line Amount: $104.87 0 $104.87 Amount AR Water 401 -000- 115,100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 49532 1MON1 02/14/2011 LORRAIN[ RUSSELLANSDEN Receipt Tvpe:UBA Account Number: 1021802249 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 49533 1MON1 02/14/2011 LORRAIN[ HALCUMMINNGS Receipt Tvpe:UBA Account Number: 2150300120 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 49534 1MON1 02/14/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020420123 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 41 2/14/2011 Villaqe of Tequesta 2:44 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 49535 1MON1 02/14/2011 LORRAIN[ RAE MC CLAIN $0.00 $78.23 0 Receipt Tvpe:UBA Account Number: 1020570117 Line Amount: $78.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.23 Receipt Total: $78.23 Tender Information: Amount Code Description Reference $78.23 K Check $78.23 Total Tendered $0.00 Chanqe $78.23 Receipt Total 49536 1MON1 02/14/2011 LORRAIN[ SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 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 49537 1MON1 02/14/2011 LORRAIN[ THOMAS BLYTHE $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 49538 1MON1 02/14/2011 LORRAIN[ ANGELS IN THE ATTIC $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1035970132 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.90 Receipt Total: $35.90 DETAIL W /GL DIST RECEIPT REPORT 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 49541 1MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $872.38 0 Receipt Tvpe:UBA Account Number: 1021480343 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $872.38 2/14/2011 Villaqe of Tequesta Amount Code Description 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $872.38 Receipt Total Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 49539 1MON1 02/14/2011 LORRAIN[ JOMAK LLC. $0.00 $168.97 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $168.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.97 Receipt Total: $168.97 Tender Information: Amount Code Description Reference $168.97 K Check $168.97 Total Tendered $0.00 Chanqe $168.97 Receipt Total 49540 1MON1 02/14/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1120950217 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 49541 1MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $872.38 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $872.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $872.38 Receipt Total: $872.38 Tender Information: Amount Code Description Reference $872.38 K Check $872.38 Total Tendered $0.00 Chanqe $872.38 Receipt Total 49542 1MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $156.47 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $156.47 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $156.47 Receipt Total: $156.47 Tender Information: Amount Code Description Reference $156.47 K Check $156.47 Total Tendered $0.00 Chanqe $156.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 43 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49543 1 MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1021470165 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 49544 1 MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1021420193 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 49545 1 MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1021410180 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 49546 1 MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1021230186 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 49547 1MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTOR L.P $0.00 $71.24 0 Receipt Tvpe:UBA Account Number: 1022852877 Line Amount: $71.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 44 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.24 Tender Information: Amount Code Description Reference $71.24 K Check $71.24 Total Tendered $0.00 Chanqe $71.24 Receipt Total 49548 1MON1 02/14/2011 LORRAIN[ TEQUESTA INVESTORS LLC $0.00 $33.60 0 Receipt Tvpe:UBA Account Number: 1021170168 Line Amount: $33.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.60 Receipt Total: $33.60 Tender Information: Amount Code Description Reference $33.60 K Check $33.60 Total Tendered $0.00 Chanqe $33.60 Receipt Total 49549 1MON1 02/14/2011 LORRAIN[ CHERYL FAUCHER Receipt Tvpe:UBA Account Number: 1084500122 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 49550 1MON1 02/14/2011 LORRAIN[ HOLLY E HARDING $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200300137 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 49551 1MON1 02/14/2011 LORRAIN[ JEFF MEYER $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1053900121 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 $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 49554 1MON1 02/14/2011 LORRAIN[ TERRY FRANCISCO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172560762 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:44 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 49552 1MON1 02/14/2011 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $75.17 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $75.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.17 Receipt Total: $75.17 Tender Information: Amount Code Description Reference $75.17 K Check $75.17 Total Tendered $0.00 Chanqe $75.17 Receipt Total 49553 1MON1 02/14/2011 LORRAIN[ ROGER &PAMELASTEINHAUSER $0.00 $59.01 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $59.01 GL Note GL Number Bank Code 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 49554 1MON1 02/14/2011 LORRAIN[ TERRY FRANCISCO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172560762 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 49555 1MON1 02/14/2011 LORRAIN[ LEON CARPENTER $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 1020740124 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.11' Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 46 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49556 1MON1 02/14/2011 LORRAIN[ MOLLIE CIAVARELLA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172700047 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 49557 1MON1 02/14/2011 LORRAIN[ EDWIN OLMSTEAD $0.00 $30.46 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $30.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.46 Receipt Total: $30.46 Tender Information: Amount Code Description Reference $30.46 K Check $30.46 Total Tendered $0.00 Chanqe $30.46 Receipt Total 49558 1MON1 02/14/2011 LORRAIN[ JASON LOVELADY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1094850121 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 49559 1MON1 02/14/2011 LORRAIN[ DAVID BURTT $0.00 $154.50 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $154.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.50 Receipt Total: $154.50 Tender Information: Amount Code Description Reference $154.50 K Check $154.50 Total Tendered $0.00 Chanqe $154.50 Receipt Total 49560 1MON1 02/14/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $571.90 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $571.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 47 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $571.90 Tender Information: Amount Code Description Reference $571.90 K Check $571.90 Total Tendered $0.00 Chanqe $571.90 Receipt Total 49561 1MON1 02/14/2011 LORRAIN[ JON POWERS $0.00 $130.02 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $130.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.02 Receipt Total: $130.02 Tender Information: Amount Code Description Reference $130.02 K Check $130.02 Total Tendered $0.00 Chanqe $130.02 Receipt Total 49562 1MON1 02/14/2011 LORRAIN[ DAVID JONES Receipt Tvpe:UBA Account Number: 2201750172 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401- 000 - 1151100 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 49563 1MON1 02/14/2011 LORRAIN[ PHILIP SQUIER $0.00 $56.76 0 Receipt Tvpe:UBA Account Number: 1093450146 Line Amount: $56.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.76 Receipt Total: $56.76 Tender Information: Amount Code Description Reference $56.76 K Check $56.76 Total Tendered $0.00 Chanqe $56.76 Receipt Total 49564 1MON1 02/14/2011 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021330114 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 49567 1MON1 02/14/2011 LORRAIN[ DIANNE BAUER $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1020630125 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $54.83 Receipt Total: $54.83 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $54.83 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 49565 1MON1 02/14/2011 LORRAIN[ HABIB JABALI $0.00 $7.91 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $7.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $7.91' Receipt Total: $7.91 Tender Information: Amount Code Description Reference $7.91 K Check $7.91 Total Tendered $0.00 Chanqe $7.91 Receipt Total 49566 1MON1 02/14/2011 LORRAIN[ JOSEPH HALL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1053850110 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 49567 1MON1 02/14/2011 LORRAIN[ DIANNE BAUER $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1020630125 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Chanqe $54.83 Receipt Total 49568 1MON1 02/14/2011 LORRAIN[ ELEANOR HANLON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2161740262 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 02/14/2011 Page: 49 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49569 1MON1 02/14/2011 LORRAIN[ DEBORAH BECKER $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 49570 1MON1 02/14/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1066250132 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 49571 1MON1 02/14/2011 LORRAIN[ ROBERT P CRONIN JR $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $54.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 49572 1MON1 02/14/2011 LORRAIN[ MARILYN & GASPER TAORMINA $0.00 $79.33 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $79.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.33 Receipt Total: $79.33 Tender Information: Amount Code Description Reference $79.33 K Check $79.33 Total Tendered $0.00 Chanqe $79.33 Receipt Total 49573 1MON1 02/14/2011 LORRAIN[ PAIGE GRAVES $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1066450130 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 50 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 49574 1MON1 02/14/2011 LORRAIN[ RONALD FENAUGHTY $0.00 $134.75 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $134.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $134.75 Receipt Total: $134.75 Tender Information: Amount Code Description Reference $134.75 K Check $134.75 Total Tendered $0.00 Chanqe $134.75 Receipt Total 49575 1MON1 02/14/2011 LORRAIN[ HOWARD MORTON Receipt Tvpe:UBA Account Number: 1083950110 GL Note GL Number Bank Code $0.00 Line Amount: $51.49 0 $51.49 Amount AR Water 401 -000- 115,100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Chanqe $51.49 Receipt Total 49576 1MON1 02/14/2011 LORRAIN[ LOUISA WINTER $0.00 $236.53 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $236.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $236.53 Receipt Total: $236.53 Tender Information: Amount Code Description Reference $236.53 K Check $236.53 Total Tendered $0.00 Chanqe $236.53 Receipt Total 49577 1MON1 02/14/2011 LORRAIN[ JAMES WILLIAMS $0.00 $202.55 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $202.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $202.55 Receipt Total: $202.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $186.85 Receipt Total: $186.85 Tender Information: Amount Code Description Reference $186.85 K Check $186.85 Total Tendered $0.00 Chanqe $186.85 Receipt Total 49580 1MON1 02/14/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1050610132 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $202.55 K Check $202.55 Total Tendered $0.00 Chanqe $202.55 Receipt Total 49578 1MON1 02/14/2011 LORRAIN[ MR. &MRS. CARBONE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1051020138 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 49579 1MON1 02/14/2011 LORRAIN[ WILLIAM HEALY $0.00 $186.85 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $186.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $186.85 Receipt Total: $186.85 Tender Information: Amount Code Description Reference $186.85 K Check $186.85 Total Tendered $0.00 Chanqe $186.85 Receipt Total 49580 1MON1 02/14/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 49581 1MON1 02/14/2011 LORRAIN[ ARIKA PERRY $0.00 $183.39 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $183.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $183.39 Receipt Total: $183.39 Tender Information: Amount Code Description Reference $183.39 K Check $183.39 Total Tendered $0.00 Chanqe $183.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 52 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49582 1MON1 02/14/2011 LORRAIN[ PATRICIA MORGAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162410153 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 49583 1MON1 02/14/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $114.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $114.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $114.00 Receipt Total: $114.00 Tender Information: Amount Code Description Reference $114.00 K Check $114.00 Total Tendered $0.00 Chanqe $114.00 Receipt Total 49584 1MON1 02/14/2011 LORRAIN[ JESSICA &BRANDON SOKOL $0.00 $19.55 0 Receipt Tvpe:UBA Account Number: 2191909745 Line Amount: $19.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.55 Receipt Total: $19.55 Tender Information: Amount Code Description Reference $19.55 K Check $19.55 Total Tendered $0.00 Chanqe $19.55 Receipt Total 49585 1MON1 02/14/2011 LORRAIN[ MICHAEL PAYNE Receipt Tvpe:UBA Account Number: 1121500328 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 49586 1MON1 02/14/2011 LORRAIN[ JOHN FEHR $0.00 $47.52 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $47.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 53 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.52 Tender Information: Amount Code Description Reference $47.52 K Check $47.52 Total Tendered $0.00 Chanqe $47.52 Receipt Total 49587 1MON1 02/14/2011 LORRAIN[ DONNA ROOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200950171 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 49588 1MON1 02/14/2011 LORRAIN[ FRANK D'AMBRA Receipt Tvpe:UBA Account Number: 1052070151 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 49589 1MON1 02/14/2011 LORRAIN[ MICHAEL SCHWOCHER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197940124 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 49590 1MON1 02/14/2011 LORRAIN[ JOHN W JAVOR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150040121 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 $49.11 Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total 49593 1MON1 02/14/2011 LORRAIN[ ADRIANA OLIVEIRA $0.00 $85.72 0 Receipt Tvpe:UBA Account Number: 2175600164 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $85.72 Receipt Total: $85.72 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $85.72 K Check 2:44 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 49591 1MON1 02/14/2011 LORRAIN[ VINCENT JR. BRYANT $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2144000933 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 49592 1MON1 02/14/2011 LORRAIN[ CHRIS ADAMS $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.11 Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total 49593 1MON1 02/14/2011 LORRAIN[ ADRIANA OLIVEIRA $0.00 $85.72 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $85.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.72 Receipt Total: $85.72 Tender Information: Amount Code Description Reference $85.72 K Check $85.72 Total Tendered $0.00 Chanqe $85.72 Receipt Total 49594 1MON1 02/14/2011 LORRAIN[ RANDY EARLE $0.00 $91.48 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $91.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $91.48 Receipt Total: $91.48 Tender Information: Amount Code Description Reference $91.48 K Check $91.48 Total Tendered $0.00 Chanqe $91.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 55 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49595 1MON1 02/14/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191914732 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 49596 1MON1 02/14/2011 LORRAIN[ JACK REDINGER Receipt Tvpe:UBA Account Number: 1073450118 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 49597 1MON1 02/14/2011 LORRAIN[ DAN &SHELIAASCANI Receipt Tvpe:UBA Account Number: 1079400620 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 49598 1MON1 02/14/2011 LORRAIN[ CHARLES &MARYJARVIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1055000169 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 49599 1MON1 02/14/2011 LORRAIN[ JOHN HRITZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066000126 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 56 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 49600 1MON1 02/14/2011 LORRAIN[ THERESA COOK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190650185 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 49601 1MON1 02/14/2011 LORRAIN[ ROBERT &GAILCRONIN Receipt Tvpe:UBA Account Number: 2198380121 GL Note GL Number Bank Code $0.00 Line Amount: $51.76 0 $51.76 Amount AR Water 401 - 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 49602 1MON1 02/14/2011 LORRAIN[ DAVID E. TAYLOR $0.00 $246.96 0 Receipt Tvpe:UBA Account Number: 1121180110 Line Amount: $246.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $246.96 Receipt Total: $246.96 Tender Information: Amount Code Description Reference $246.96 K Check $246.96 Total Tendered $0.00 Chanqe $246.96 Receipt Total 49603 1MON1 02/14/2011 LORRAIN[ JOHN H. FOLEY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1092450126 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.52 Receipt Total: $36.52 Tender Information: Amount Code Description Reference $36.52 K Check $36.52 Total Tendered $0.00 Chanqe $36.52 Receipt Total 49606 1MON1 02/14/2011 LORRAIN[ SUSAN KNAPP $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201310188 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 49604 1MON1 02/14/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 49605 1MON1 02/14/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $36.52 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $36.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.52 Receipt Total: $36.52 Tender Information: Amount Code Description Reference $36.52 K Check $36.52 Total Tendered $0.00 Chanqe $36.52 Receipt Total 49606 1MON1 02/14/2011 LORRAIN[ SUSAN KNAPP $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201310188 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 49607 1MON1 02/14/2011 LORRAIN[ RAMON N. LLERA $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 58 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49608 1MON1 02/14/2011 LORRAIN[ DR. H.A. NESSMITH $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1061690111 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 49609 1MON1 02/14/2011 LORRAIN[ SALVATORE CIRASUOLO $0.00 $24.55 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $24.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.55 Receipt Total: $24.55 Tender Information: Amount Code Description Reference $24.55 K Check $24.55 Total Tendered $0.00 Chanqe $24.55 Receipt Total 49610 1MON1 02/14/2011 LORRAIN[ DEBRA NOLAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200010275 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 49611 1MON1 02/14/2011 LORRAIN[ ELIZABETH S. WILLARD $0.00 $262.06 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $262.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $262.06 Receipt Total: $262.06 Tender Information: Amount Code Description Reference $262.06 K Check $262.06 Total Tendered $0.00 Chanqe $262.06 Receipt Total 49612 1MON1 02/14/2011 LORRAIN[ 'ROBERT &MARY GRANDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201560147 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 59 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 49613 1MON1 02/14/2011 LORRAIN[ JOHN AIELLO $0.00 $70.61 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $70.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.61' Receipt Total: $70.61 Tender Information: Amount Code Description Reference $70.61 K Check $70.61 Total Tendered $0.00 Chanqe $70.61 Receipt Total 49614 1MON1 02/14/2011 LORRAIN[ STEVE PULLON Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 49615 1MON1 02/14/2011 LORRAIN[ GABRIELLE FAZIO $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 49616 1MON1 02/14/2011 LORRAIN[ ELEANOR MCDOW $0.00 $58.75 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $58.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.75 Receipt Total: $58.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $85.16 Receipt Total: $85.16 Tender Information: Amount Code Description Reference $85.16 K Check $85.16 Total Tendered $0.00 Chanqe $85.16 Receipt Total 49619 1MON1 02/14/2011 LORRAIN[ JOHN R. VERICA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172760222 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.75 K Check $58.75 Total Tendered $0.00 Chanqe $58.75 Receipt Total 49617 1MON1 02/14/2011 LORRAIN[ CHRIS &LISAKELLER $0.00 $121.63 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $121.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.63 Receipt Total: $121.63 Tender Information: Amount Code Description Reference $121.63 K Check $121.63 Total Tendered $0.00 Chanqe $121.63 Receipt Total 49618 1MON1 02/14/2011 LORRAIN[ SHANE SIMMONS $0.00 $85.16 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $85.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.16 Receipt Total: $85.16 Tender Information: Amount Code Description Reference $85.16 K Check $85.16 Total Tendered $0.00 Chanqe $85.16 Receipt Total 49619 1MON1 02/14/2011 LORRAIN[ JOHN R. VERICA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172760222 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 49620 1MON1 02/14/2011 LORRAIN[ ED CORTON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021792040 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 02/14/2011 Page: 61 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49621 1MON1 02/14/2011 LORRAIN[ JOHN C. TAYLOR $0.00 $33.95 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $33.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.95 Receipt Total: $33.95 Tender Information: Amount Code Description Reference $33.95 K Check $33.95 Total Tendered $0.00 Chanqe $33.95 Receipt Total 49622 1MON1 02/14/2011 LORRAIN[ VINCENT TRAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2197440129 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 49623 1MON1 02/14/2011 LORRAIN[ CASSAUNDRA JAMES - RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120534 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 49624 1MON1 02/14/2011 LORRAIN[ LEATHAVACCARO $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 49625 1MON1 02/14/2011 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 62 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 49626 1MON1 02/14/2011 LORRAIN[ WILLIAM J GNIESKI $0.00 $22.69 0 Receipt Tvpe:UBA Account Number: 2160260113 Line Amount: $22.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.69 Receipt Total: $22.69 Tender Information: Amount Code Description Reference $22.69 K Check $22.69 Total Tendered $0.00 Chanqe $22.69 Receipt Total 49627 1MON1 02/14/2011 LORRAIN[ CHRIS DIMORE RENTER $0.00 $45.66 0 Receipt Tvpe:UBA Account Number: 1111120901 Line Amount: $45.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.66 Receipt Total: $45.66 Tender Information: Amount Code Description Reference $45.66 K Check $45.66 Total Tendered $0.00 Chanqe $45.66 Receipt Total 49628 1MON1 02/14/2011 LORRAIN[ LEWJACK DORRANCE $0.00 $251.16 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $251.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $251.16 Receipt Total: $251.16 Tender Information: Amount Code Description Reference $251.16 K Check $251.16 Total Tendered $0.00 Chanqe $251.16 Receipt Total 49629 1MON1 02/14/2011 LORRAIN[ STEVE &JO NAGORKA $0.00 $44.16 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $44.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.16 Receipt Total: $44.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 49632 1MON1 02/14/2011 LORRAIN[ RUSH SIMONSON $0.00 $39.24 0 Receipt Tvpe:UBA Account Number: 1130220111 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $39.24 Receipt Total: $39.24 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $39.24 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.16 K Check $44.16 Total Tendered $0.00 Chanqe $44.16 Receipt Total 49630 1MON1 02/14/2011 LORRAIN[ KEVIN FOLEY $0.00 $54.65 0 Receipt Tvpe:UBA Account Number: 1033160151 Line Amount: $54.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.65 Receipt Total: $54.65 Tender Information: Amount Code Description Reference $54.65 K Check $54.65 Total Tendered $0.00 Chanqe $54.65 Receipt Total 49631 1MON1 02/14/2011 LORRAIN[ JOANNE M. TALABAC $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 49632 1MON1 02/14/2011 LORRAIN[ RUSH SIMONSON $0.00 $39.24 0 Receipt Tvpe:UBA Account Number: 1130220111 Line Amount: $39.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.24 Receipt Total: $39.24 Tender Information: Amount Code Description Reference $39.24 K Check $39.24 Total Tendered $0.00 Chanqe $39.24 Receipt Total 49633 1MON1 02/14/2011 LORRAIN[ RUSH SIMONSON $0.00 $23.29 0 Receipt Tvpe:UBA Account Number: 1130230118 Line Amount: $23.29 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.29 Receipt Total: $23.29 Tender Information: Amount Code Description Reference $23.29 K Check $23.29 Total Tendered $0.00 Chanqe $23.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 64 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49634 1MON1 02/14/2011 LORRAIN[ RICHARD ANDERSON $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 49635 1MON1 02/14/2011 LORRAIN[ C.D. WOLD Receipt Tvpe:UBA Account Number: 1061660110 GL Note GL Number Bank Code $0.00 Line Amount: $27.06 0 $27.06 Amount AR Water 401 - 000 - 115.100 BOA $27.06 Receipt Total: $27.06 Tender Information: Amount Code Description Reference $27.06 K Check $27.06 Total Tendered $0.00 Chanqe $27.06 Receipt Total 49636 1MON1 02/14/2011 LORRAIN[ MIRIAM CARLSON Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code $0.00 Line Amount: $61.15 0 $61.15 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 49637 1MON1 02/14/2011 LORRAIN[ BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $20.37 0 $20.37 Amount AR Water 401 - 000 - 115.100 BOA $20.37 Receipt Total: $20.37 Tender Information: Amount Code Description Reference $20.37 K Check $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total 49638 1MON1 02/14/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 65 2/14/2011 Villaqe of Tequesta 2:44 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 49639 1MON1 02/14/2011 LORRAIN[ ANGELA FRISBY $0.00 $59.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Chanqe $59.00 Receipt Total 49640 1MON1 02/14/2011 LORRAIN[ ERNEST SMITH Receipt Tvpe:UBA Account Number: 1121690228 GL Note GL Number Bank Code $0.00 Line Amount: $105.00 0 $105.00 Amount AR Water 401 - 000 - 115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 49641 1MON1 02/14/2011 LORRAIN[ PAUL WHITAKER $0.00 $73.29 0 Receipt Tvpe:UBA Account Number: 2191650134 Line Amount: $73.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.29 Receipt Total: $73.29 Tender Information: Amount Code Description Reference $73.29 K Check $73.29 Total Tendered $0.00 Chanqe $73.29 Receipt Total 49642 1MON1 02/14/2011 LORRAIN[ DENNIS SCHUMACHER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 49645 1MON1 02/14/2011 LORRAIN[ EDWARD BOWMAN $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1081360127 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $85.61 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 49643 1MON1 02/14/2011 LORRAIN[ RONALD SAUNDERS $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1062020142 Line Amount: $32.00 GL Note GL Number Bank Code 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 49644 1MON1 02/14/2011 LORRAIN[ FRANK MAURNO $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2161660136 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 49645 1MON1 02/14/2011 LORRAIN[ EDWARD BOWMAN $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 49646 1MON1 02/14/2011 LORRAIN[ SCOTT BELAIR $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1032580127 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 67 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49647 1MON1 02/14/2011 LORRAIN[ OREN HURLBUT $0.00 $215.40 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $215.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $215.40 Receipt Total: $215.40 Tender Information: Amount Code Description Reference $215.40 K Check $215.40 Total Tendered $0.00 Chanqe $215.40 Receipt Total 49648 1MON1 02/14/2011 LORRAIN[ SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1031600127 GL Note GL Number Bank Code $0.00 Line Amount: $70.45 0 $70.45 Amount AR Water 401 - 000 - 115.100 BOA $70.45 Receipt Total: $70.45 Tender Information: Amount Code Description Reference $70.45 K Check $70.45 Total Tendered $0.00 Chanqe $70.45 Receipt Total 49649 1MON1 02/14/2011 LORRAIN[ LORI DOWIE Receipt Tvpe:UBA Account Number: 2151950125 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 49650 1MON1 02/14/2011 LORRAIN[ PEDRO GOMEZ Receipt Tvpe:UBA Account Number: 1080187711 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 49651 1MON1 02/14/2011 LORRAIN[ JAMES KOLAR $0.00 $78.78 0 Receipt Tvpe:UBA Account Number: 2150230122 Line Amount: $78.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 68 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.78 Tender Information: Amount Code Description Reference $78.78 K Check $78.78 Total Tendered $0.00 Chanqe $78.78 Receipt Total 49652 1MON1 02/14/2011 LORRAIN[ BRIAN ACTON $0.00 $189.39 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $189.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.39 Receipt Total: $189.39 Tender Information: Amount Code Description Reference $189.39 K Check $189.39 Total Tendered $0.00 Chanqe $189.39 Receipt Total 49653 1MON1 02/14/2011 LORRAIN[ LESLIE NARDI Receipt Tvpe:UBA Account Number: 1054550126 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49654 1MON1 02/14/2011 LORRAIN[ PETER SCHLAPKOHL $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 49655 1MON1 02/14/2011 LORRAIN[ PHILIP &PATRICIABURKE $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 49658 1MON1 02/14/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172581223 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $63.30 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 49656 1MON1 02/14/2011 LORRAIN[ LOREN LAWSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191897518 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 49657 1MON1 02/14/2011 LORRAIN[ BEVERLY MAYER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140270116 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 49658 1MON1 02/14/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 49659 1MON1 02/14/2011 LORRAIN[ BERTRAND MACGOWAN $0.00 $234.74 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $234.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $234.74 Receipt Total: $234.74 Tender Information: Amount Code Description Reference $234.74 K Check $234.74 Total Tendered $0.00 Chanqe $234.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 70 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49660 1MON1 02/14/2011 LORRAIN[ THOMAS HENRY $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1121350421 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 49661 1MON1 02/14/2011 LORRAIN[ ALAINAOLIVIER Receipt Tvpe:UBA Account Number: 1110100124 GL Note GL Number Bank Code $0.00 Line Amount: $68.27 0 $68.27 Amount AR Water 401 -000- 115,100 BOA $68.27 Receipt Total: $68.27 Tender Information: Amount Code Description Reference $68.27 K Check $68.27 Total Tendered $0.00 Chanqe $68.27 Receipt Total 49662 1MON1 02/14/2011 LORRAIN[ WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 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 49663 1MON1 02/14/2011 LORRAIN[ ROBERT RINEARSON Receipt Tvpe:UBA Account Number: 1070350564 GL Note GL Number Bank Code $0.00 Line Amount: $439.80 0 $439.80 Amount AR Water 401- 000 - 115.100 BOA $439.80 Receipt Total: $439.80 Tender Information: Amount Code Description Reference $439.80 K Check $439.80 Total Tendered $0.00 Chanqe $439.80 Receipt Total 49664 1MON1 02/14/2011 LORRAIN[ WILLIAM ROBISCHON $0.00 $28.64 0 Receipt Tvpe:UBA Account Number: 1033350271 Line Amount: $28.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 71 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 49665 1MON1 02/14/2011 LORRAIN[ JACQUI HAYDEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191810123 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 49666 1MON1 02/14/2011 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 49667 1MON1 02/14/2011 LORRAIN[ JOEL CAMPBELL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 49668 1MON1 02/14/2011 LORRAIN[ GREG DORE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110770134 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 49671 1MON1 02/14/2011 LORRAIN[ ROBERT COCHRAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160320114 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 49669 1MON1 02/14/2011 LORRAIN[ ALAN P BAGLEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033000119 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 49670 1MON1 02/14/2011 LORRAIN[ KENNETH ROSCOE $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1079480202 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 49671 1MON1 02/14/2011 LORRAIN[ ROBERT COCHRAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160320114 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 49672 1MON1 02/14/2011 LORRAIN[ WILLIAM P BAIRD SR $0.00 $51.79 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $51.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.79 Receipt Total: $51.79 Tender Information: Amount Code Description Reference $51.79 K Check $51.79 Total Tendered $0.00 Chanqe $51.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 73 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49673 1MON1 02/14/2011 LORRAIN[ MARY FLERLAGE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895551 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 49674 1MON1 02/14/2011 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 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 49675 1MON1 02/14/2011 LORRAIN[ JEFFREY MAFERA Receipt Tvpe:UBA Account Number: 2191590115 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 49676 1MON1 02/14/2011 LORRAIN[ RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 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 49677 1MON1 02/14/2011 LORRAIN[ TINA PERONI $0.00 $172.26 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $172.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 74 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $172.26 Tender Information: Amount Code Description Reference $172.26 K Check $172.26 Total Tendered $0.00 Chanqe $172.26 Receipt Total 49678 1MON1 02/14/2011 LORRAIN[ BRENT FYKES $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1021521234 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 49679 1MON1 02/14/2011 LORRAIN[ STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code $0.00 Line Amount: $47.26 0 $47.26 Amount AR Water 401 - 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 49680 1MON1 02/14/2011 LORRAIN[ KEVIN GUNN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160540116 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 49681 1MON1 02/14/2011 LORRAIN[ JACK BATES $0.00 $68.70 0 Receipt Tvpe:UBA Account Number: 1012080234 Line Amount: $68.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $68.76 Receipt Total: $68.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $34.24 Receipt Total: $34.24 Tender Information: Amount Code Description Reference $34.24 K Check $34.24 Total Tendered $0.00 Chanqe $34.24 Receipt Total 49684 1MON1 02/14/2011 LORRAIN[ ANTHONY UTTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070570139 From 03/21/2002 To 02/14/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/14/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.70 K Check $68.70 Total Tendered $0.00 Chanqe $68.70 Receipt Total 49682 1MON1 02/14/2011 LORRAIN[ TODD LAMN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070890167 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 49683 1MON1 02/14/2011 LORRAIN[ JOANNE MCCORMACK $0.00 $34.24 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $34.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.24 Receipt Total: $34.24 Tender Information: Amount Code Description Reference $34.24 K Check $34.24 Total Tendered $0.00 Chanqe $34.24 Receipt Total 49684 1MON1 02/14/2011 LORRAIN[ ANTHONY UTTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070570139 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 49685 1MON1 02/14/2011 LORRAIN[ KATHRYN JEHLE $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1121650134 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/14/2011 Page: 76 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49686 1MON1 02/14/2011 LORRAIN[ AMY KOWALSKI $0.00 $104.47 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $104.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.47 Receipt Total: $104.47 Tender Information: Amount Code Description Reference $104.47 K Check $104.47 Total Tendered $0.00 Chanqe $104.47 Receipt Total 49687 1MON1 02/14/2011 LORRAIN[ ERNEST L NEWHOUSE $0.00 $40.05 0 Receipt Tvpe:UBA Account Number: 1111060127 Line Amount: $40.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.05 Receipt Total: $40.05 Tender Information: Amount Code Description Reference $40.05 K Check $40.05 Total Tendered $0.00 Chanqe $40.05 Receipt Total 49688 1MON1 02/14/2011 LORRAIN[ TRACY WAGNER $0.00 $276.55 0 Receipt Tvpe:UBA Account Number: 1021889630 Line Amount: $276.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $276.55 Receipt Total: $276.55 Tender Information: Amount Code Description Reference $276.55 K Check $276.55 Total Tendered $0.00 Chanqe $276.55 Receipt Total 49689 1MON1 02/14/2011 LORRAIN[ DAVID CHAMBERS ELEC $0.00 $85.38 0 Receipt Tvpe:BLDSC FOR 148 GULFSTREAM Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : FOR 148 GULFSTREAM Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #21924 FOR 148 GULFSTREAM Line Amount: $81.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $81.38 Receipt Total: $85.38 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 02/14/2011 Line Amount: Page: 77 GL Note GL Number Bank Code Amount 2/14/2011 Villaqe of Tequesta $456.32 2:44 pm Receipt Drawer Post User Notes $470.00 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $470.00 Total Tendered $81.38 K Check $0.00 Chanqe $4.00 C Cash $470.00 Receipt Total $85.38 Total Tendered $0.00 $136.62 0 Receipt Tvpe:DEP $0.00 Chanqe $96.45 GL Note GL Number Bank Code $85.38 Receipt Total CUSTOMER DEF401 -- 000 - 220.401 BOA 49690 1MON1 02/14/2011 LORRAIN[ $96.45 JANEIRO CONSTRUCTION $0.00 $79.00 0 Receipt Tvpe:BLDSC GL Note GL Number CK #25269 FOR 350 VNUS Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #25269 FOR 350 VENUS Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #25269 FOR 350 VENUS Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 49691 1MON1 02/14/2011 LORRAIN[ NATL. SHUTTER $0.00 $470.00 0 Receipt Tvpe:BLDSC CK #3607 FOR 200 BEACH Line Amount: $6.84 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $6.84 Receipt Tvpe:BCAIF : CK #3607 FOR 200 BEACH Line Amount: $6.84 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #3607 FOR 200 BEACH Line Amount: $456.32 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $456.32 Receipt Total: $470.00 Tender Information: Amount Code Description Reference $470.00 K Check $470.00 Total Tendered $0.00 Chanqe $470.00 Receipt Total 49692 1MON1 02/14/2011 LORRAIN[ WATER DEP- ANDREA JACOBSON $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #94 A. JACOBSON Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #94 FOR 4420 RIVER PINES Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #94 ANDREA JACOBSON Line Amount: $8.04 DETAIL W /GL DIST RECEIPT REPORT FIRE PLAN'' REV1001' 192- 342.201 BOA $108.68 Receipt Total: $3,118.66 Tender Information: Amount Code Description Reference $3,118.66 K Check $3,118.66 Total Tendered $0.00 Chanqe $3,118.66 Receipt Total 49694 1MON1 02/14/2011 LORRAIN[ PARKS -TAI CHI $0.00 $27.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $27.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 C Cash $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 49695 1MON1 02/14/2011 LORRAIN[ PARKS -KIDZ OUT $0.00 $50.00 0 Receipt Type:RECR Description: KIDZ NITE OUT Line Amount: $50.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $50.00 Receipt Total: $50.00 From 03/21/2002 To 02/14/2011 Page: 78 2/14/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 401!- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 49693 1MON1 02/14/2011 LORRAIN[ FIRE DEPT $0.00 $3,118.66 0 Receipt Type:ARTRN VARIOUS CHECKS Line Amount: $2,760.57 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $2,760.57 Receipt Type:FPLRV : CK #21565 Line Amount: $84.86 GL Note GL Number Bank Code Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $84.86 Receipt Type:ARINS : VARIOUS CHECKS Line Amount: $164.55 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $164.55 Receipt Type:FPLRV : CK #3608 Line Amount: $108.68 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001' 192- 342.201 BOA $108.68 Receipt Total: $3,118.66 Tender Information: Amount Code Description Reference $3,118.66 K Check $3,118.66 Total Tendered $0.00 Chanqe $3,118.66 Receipt Total 49694 1MON1 02/14/2011 LORRAIN[ PARKS -TAI CHI $0.00 $27.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $27.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 C Cash $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 49695 1MON1 02/14/2011 LORRAIN[ PARKS -KIDZ OUT $0.00 $50.00 0 Receipt Type:RECR Description: KIDZ NITE OUT Line Amount: $50.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/14/2011 Page: 79 2/14/2011 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $30,681.93 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total Grand Total (excl. voids): $30,681.93