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2/22/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 1 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38177 2TUE1 02/22/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1062420117 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 38178 2TUE1 02/22/2011 LORRAIN[ KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 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 38179 2TUE1 02/22/2011 LORRAIN[ EDWARD C HILL JR. Receipt Tvpe:UBA Account Number: 1081720115 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38180 2TUE1 02/22/2011 LORRAIN[ JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 38181 2TUE1 02/22/2011 LORRAIN[ PALMA PESCITELLI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 2 2/22/2011 Villaqe of Tequesta 3:24 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 38182 2TUE1 02/22/2011 LORRAIN[ THOMAS KNAPP $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1087100125 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 38183 2TUE1 02/22/2011 LORRAIN[ EMMANUEL DAKIS Receipt Tvpe:UBA Account Number: 2191270152 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 38184 2TUE1 02/22/2011 LORRAIN[ ELIZABETH N. FROST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1070831138 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 38185 2TUE1 02/22/2011 LORRAIN[ KEN BRAMMER $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011710119 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38188 2TUE1 02/22/2011 LORRAIN[ JAMES GRISWOLD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1064600117 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 38186 2TUE1 02/22/2011 LORRAIN[ ANEESY KAIRALLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074750135 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 38187 2TUE1 02/22/2011 LORRAIN[ RONALD GHIANDA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111140552 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 38188 2TUE1 02/22/2011 LORRAIN[ JAMES GRISWOLD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1064600117 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 38189 2TUE1 02/22/2011 LORRAIN[ IVORY CLEANERS $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 4 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38190 2TUE1 02/22/2011 LORRAIN[ GEORGE E. ESTEY $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 38191 2TUE1 02/22/2011 LORRAIN[ WILLIAM PUTMAN Receipt Tvpe:UBA Account Number: 1110960125 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401 - 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 38192 2TUE1 02/22/2011 LORRAIN[ ERIC KRESSER Receipt Tvpe:UBA Account Number: 1101740122 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 38193 2TUE1 02/22/2011 LORRAIN[ JULIE S. BEAUMONT Receipt Tvpe:UBA Account Number: 1100080151 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 38194 2TUE1 02/22/2011 LORRAIN[ SILVERIO D'ARCO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2142490121 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 5 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 38195 2TUE1 02/22/2011 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 38196 2TUE1 02/22/2011 LORRAIN[ RAYMOND JOHNSON Receipt Tvpe:UBA Account Number: 1012200516 GL Note GL Number Bank Code $0.00 Line Amount: $33.28 0 $33.28 Amount AR Water 401 -000- 115,100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 38197 2TUE1 02/22/2011 LORRAIN[ JEANNE ZIMMERMAN $0.00 $60.22 0 Receipt Tvpe:UBA Account Number: 1061750112 Line Amount: $60.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 38198 2TUE1 02/22/2011 LORRAIN[ JIM BROWNING $0.00 $19.96 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $19.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.96 Receipt Total: $19.96 DETAIL W /GL DIST RECEIPT REPORT 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 38201 2TUE1 02/22/2011 LORRAIN[ PETER C SWANBERG $0.00 $72.93 0 Receipt Tvpe:UBA Account Number: 1054100115 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $72.93 Receipt Total: $72.93 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $72.93 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.96 K Check $19.96 Total Tendered $0.00 Chanqe $19.96 Receipt Total 38199 2TUE1 02/22/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100830111 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 38200 2TUE1 02/22/2011 LORRAIN[ MAUREEN OLIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198340113 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 38201 2TUE1 02/22/2011 LORRAIN[ PETER C SWANBERG $0.00 $72.93 0 Receipt Tvpe:UBA Account Number: 1054100115 Line Amount: $72.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.93 Receipt Total: $72.93 Tender Information: Amount Code Description Reference $72.93 K Check $72.93 Total Tendered $0.00 Chanqe $72.93 Receipt Total 38202 2TUE1 02/22/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1096370116 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 7 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38203 2TUE1 02/22/2011 LORRAIN[ MICHAEL E. TOPOLKA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094700134 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 38204 2TUE1 02/22/2011 LORRAIN[ THOMAS E. REILLY, JR Receipt Tvpe:UBA Account Number: 2191120233 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 38205 2TUE1 02/22/2011 LORRAIN[ STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401'!- 000 - 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 38206 2TUE1 02/22/2011 LORRAIN[ LAURA THOMAS Receipt Tvpe:UBA Account Number: 2140210144 GL Note GL Number Bank Code $0.00 Line Amount: $47.46 0 $47.46 Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 38207 2TUE1 02/22/2011 LORRAIN[ JOSEPH DORIA $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 8 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 38208 2TUE1 02/22/2011 LORRAIN[ RYAN J. STRAHAN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198040150 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 38209 2TUE1 02/22/2011 LORRAIN[ THOMAS MORTATI Receipt Tvpe:UBA Account Number: 1101850118 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38210 2TUE1 02/22/2011 LORRAIN[ EVELYN C. BENSON $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 38211 2TUE1 02/22/2011 LORRAIN[ LESLIE A. BOY $0.00 $36.05 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $36.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.05 Receipt Total: $36.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38214 2TUE1 02/22/2011 LORRAIN[ RICHARD GADDE $0.00 $21.91 0 Receipt Tvpe:UBA Account Number: 2140350128 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $21.91' Receipt Total: $21.91 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $21.91 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.05 K Check $36.05 Total Tendered $0.00 Chanqe $36.05 Receipt Total 38212 2TUE1 02/22/2011 LORRAIN[ BARRY BERG $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062030145 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 38213 2TUE1 02/22/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130390126 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 38214 2TUE1 02/22/2011 LORRAIN[ RICHARD GADDE $0.00 $21.91 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $21.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.91' Receipt Total: $21.91 Tender Information: Amount Code Description Reference $21.91 K Check $21.91 Total Tendered $0.00 Chanqe $21.91 Receipt Total 38215 2TUE1 02/22/2011 LORRAIN[ JAMES COSTELLO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111610423 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 10 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38216 2TUE1 02/22/2011 LORRAIN[ JULIA MASTROMARINO $0.00 $94.16 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $94.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.16 Receipt Total: $94.16 Tender Information: Amount Code Description Reference $94.16 K Check $94.16 Total Tendered $0.00 Chanqe $94.16 Receipt Total 38217 2TUE1 02/22/2011 LORRAIN[ DAVID REED Receipt Tvpe:UBA Account Number: 2140480138 GL Note GL Number Bank Code $0.00 Line Amount: $77.49 0 $77.49 Amount AR Water 401 -000- 115,100 BOA $77.49 Receipt Total: $77.49 Tender Information: Amount Code Description Reference $77.49 K Check $77.49 Total Tendered $0.00 Chanqe $77.49 Receipt Total 38218 2TUE1 02/22/2011 LORRAIN[ RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code $0.00 Line Amount: $79.93 0 $79.93 Amount AR Water 401!- 000 - 115.100 BOA $79.93 Receipt Total: $79.93 Tender Information: Amount Code Description Reference $79.93 K Check $79.93 Total Tendered $0.00 Chanqe $79.93 Receipt Total 38219 2TUE1 02/22/2011 LORRAIN[ JOE L. MEDEIROS Receipt Tvpe:UBA Account Number: 2197260145 GL Note GL Number Bank Code $0.00 Line Amount: $162.97 0 $162.97 Amount AR Water 401- 000 - 115.100 BOA $162.97 Receipt Total: $162.97 Tender Information: Amount Code Description Reference $162.97 K Check $162.97 Total Tendered $0.00 Chanqe $162.97 Receipt Total 38220 2TUE1 02/22/2011 LORRAIN[ RICHARD CASTRO $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $31.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 11 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 38221 2TUE1 02/22/2011 LORRAIN[ JOHN & LORIANN SEAL $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 38222 2TUE1 02/22/2011 LORRAIN[ W.E. MCLEAD Receipt Tvpe:UBA Account Number: 2160720158 GL Note GL Number Bank Code $0.00 Line Amount: $80.44 0 $80.44 Amount AR Water 401 - 000 - 115.100 BOA $80.44 Receipt Total: $80.44 Tender Information: Amount Code Description Reference $80.44 K Check $80.44 Total Tendered $0.00 Chanqe $80.44 Receipt Total 38223 2TUE1 02/22/2011 LORRAIN[ JUDITH STONE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172620959 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 38224 2TUE1 02/22/2011 LORRAIN[ BETH LAWRENCE $0.00 $209.37 0 Receipt Tvpe:UBA Account Number: 2196711230 Line Amount: $209.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $209.37 Receipt Total: $209.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Chanqe $101.65 Receipt Total 38227 2TUE1 02/22/2011 LORRAIN[ SANDRA L. WOOD $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2201800125 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $47.00 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $209.37 K Check $209.37 Total Tendered $0.00 Chanqe $209.37 Receipt Total 38225 2TUE1 02/22/2011 LORRAIN[ TERRY SCHROEDER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140050121 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 38226 2TUE1 02/22/2011 LORRAIN[ PAUL &JENNIFER HOOPER $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1092650151 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Chanqe $101.65 Receipt Total 38227 2TUE1 02/22/2011 LORRAIN[ SANDRA L. WOOD $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2201800125 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 38228 2TUE1 02/22/2011 LORRAIN[ JULIE PAYNE $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2151035585 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 13 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38229 2TUE1 02/22/2011 LORRAIN[ PATRICK GORDON $0.00 $361.85 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $361.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $361.85 Receipt Total: $361.85 Tender Information: Amount Code Description Reference $361.85 K Check $361.85 Total Tendered $0.00 Chanqe $361.85 Receipt Total 38230 2TUE1 02/22/2011 LORRAIN[ LEE LECLAIR Receipt Tvpe:UBA Account Number: 1085500125 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 Amount AR Water 401 -000- 1151100 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 38231 2TUE1 02/22/2011 LORRAIN[ M. EDWARD HOGAN Receipt Tvpe:UBA Account Number: 2200680127 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 38232 2TUE1 02/22/2011 LORRAIN[ DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 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 38233 2TUE1 02/22/2011 LORRAIN[ JANE WESTBROOK $0.00 $174.39 0 Receipt Tvpe:UBA Account Number: 1085200138 Line Amount: $174.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 14 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $174.39 Tender Information: Amount Code Description Reference $174.39 K Check $174.39 Total Tendered $0.00 Chanqe $174.39 Receipt Total 38234 2TUE1 02/22/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 38235 2TUE1 02/22/2011 LORRAIN[ W HAZEL LUMB Receipt Tvpe:UBA Account Number: 1051200115 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38236 2TUE1 02/22/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 38237 2TUE1 02/22/2011 LORRAIN[ HETAL PATEL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 38240 2TUE1 02/22/2011 LORRAIN[ GREGORY C SPENCER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081460123 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38238 2TUE1 02/22/2011 LORRAIN[ JOHN LIECHTY $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 38239 2TUE1 02/22/2011 LORRAIN[ WILLIAM LANTHIER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021802254 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 38240 2TUE1 02/22/2011 LORRAIN[ GREGORY C SPENCER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081460123 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 38241 2TUE1 02/22/2011 LORRAIN[ GREGORY C SPENCER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1081460123 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 16 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38242 2TUE1 02/22/2011 LORRAIN[ MARIA FRIEDMAN $0.00 $229.70 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $229.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.70 Receipt Total: $229.70 Tender Information: Amount Code Description Reference $229.70 K Check $229.70 Total Tendered $0.00 Chanqe $229.70 Receipt Total 38243 2TUE1 02/22/2011 LORRAIN[ FRANK PAULOS Receipt Tvpe:UBA Account Number: 1065250119 GL Note GL Number Bank Code $0.00 Line Amount: $65.51 0 $65.51 Amount AR Water 401- 000 - 115,100 BOA $65.51 Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Chanqe $65.51 Receipt Total 38244 2TUE1 02/22/2011 LORRAIN[ WILLIAM J TAYLOR Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401'!- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 38245 2TUE1 02/22/2011 LORRAIN[ OTTO GMUENDER Receipt Tvpe:UBA Account Number: 1101630116 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38246 2TUE1 02/22/2011 LORRAIN[ E. ROGER BIRK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 17 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38247 2TUE1 02/22/2011 LORRAIN[ DIANA BRADLEY $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 38248 2TUE1 02/22/2011 LORRAIN[ THOMAS W HUDSON JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033860113 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 38249 2TUE1 02/22/2011 LORRAIN[ DENNIS CATANZARO $0.00 $92.47 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $92.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $92.47 Receipt Total: $92.47 Tender Information: Amount Code Description Reference $92.47 K Check $92.47 Total Tendered $0.00 Chanqe $92.47 Receipt Total 38250 2TUE1 02/22/2011 LORRAIN[ JASON GATES $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38253 2TUE1 02/22/2011 LORRAIN[ DOROTHY CLOUD $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1012110149 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $46.69 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 38251 2TUE1 02/22/2011 LORRAIN[ CONRAD T MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140570212 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 38252 2TUE1 02/22/2011 LORRAIN[ BARBARA LYEWFONG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2196550112 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 38253 2TUE1 02/22/2011 LORRAIN[ DOROTHY CLOUD $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 38254 2TUE1 02/22/2011 LORRAIN[ DOROTHY CLOUD $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 19 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38255 2TUE1 02/22/2011 LORRAIN[ JANE GRAVELLE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121042225 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 38256 2TUE1 02/22/2011 LORRAIN[ RODERIC BULLER Receipt Tvpe:UBA Account Number: 1121420320 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 38257 2TUE1 02/22/2011 LORRAIN[ RICK SMOLIAK Receipt Tvpe:UBA Account Number: 2172610837 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 38258 2TUE1 02/22/2011 LORRAIN[ HELEN PETROSINO Receipt Tvpe:UBA Account Number: 2160020117 GL Note GL Number Bank Code $0.00 Line Amount: $20.36 0 $20.36 Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 38259 2TUE1 02/22/2011 LORRAIN[ BETSY MINELLI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111660735 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 20 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38260 2TUE1 02/22/2011 LORRAIN[ RICHARD GREINER $0.00 $75.23 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $75.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.23 Receipt Total: $75.23 Tender Information: Amount Code Description Reference $75.23 K Check $75.23 Total Tendered $0.00 Chanqe $75.23 Receipt Total 38261 2TUE1 02/22/2011 LORRAIN[ MARIAN EKROSS Receipt Tvpe:UBA Account Number: 2161030226 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 38262 2TUE1 02/22/2011 LORRAIN[ KELLY DENNIS $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2161640159 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 38263 2TUE1 02/22/2011 LORRAIN[ DONALD REID $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2174520128 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 38266 2TUE1 02/22/2011 LORRAIN[ ALLEN JAGGARD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161430120 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 3:24 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 38264 2TUE1 02/22/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110910113 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 38265 2TUE1 02/22/2011 LORRAIN[ TAMMY OSTUNI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160710236 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 38266 2TUE1 02/22/2011 LORRAIN[ ALLEN JAGGARD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161430120 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 38267 2TUE1 02/22/2011 LORRAIN[ EVELYN MCDONALD $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2162320175 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 22 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38268 2TUE1 02/22/2011 LORRAIN[ DOUGLAS CLARK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086100129 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 38269 2TUE1 02/22/2011 LORRAIN[ DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 38270 2TUE1 02/22/2011 LORRAIN[ ALICE B KLIMAS AND Receipt Tvpe:UBA Account Number: 1101130111 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38271 2TUE1 02/22/2011 LORRAIN[ NOELEEN SHERRY Receipt Tvpe:UBA Account Number: 2201520174 GL Note GL Number Bank Code $0.00 Line Amount: $36.37 0 $36.37 Amount AR Water 401 - 000 - 115.100 BOA $36.37 Receipt Total: $36.37 Tender Information: Amount Code Description Reference $36.37 K Check $36.37 Total Tendered $0.00 Chanqe $36.37 Receipt Total 38272 2TUE1 02/22/2011 LORRAIN[ JANE GOLDSTEIN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130460124 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 23 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 38273 2TUE1 02/22/2011 LORRAIN[ PENNY KUDYBA $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 38274 2TUE1 02/22/2011 LORRAIN[ RAYMOND R. HALL Receipt Tvpe:UBA Account Number: 1130140136 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 38275 2TUE1 02/22/2011 LORRAIN[ ELIZABETH W. EVANS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1053400119 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 38276 2TUE1 02/22/2011 LORRAIN[ W MICHAEL KINARD $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2160220115 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 $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total 38279 2TUE1 02/22/2011 LORRAIN[ JASON PUGSLEY $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1111120759 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $27.00 K Check 3:24 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 38277 2TUE1 02/22/2011 LORRAIN[ K.N. JENNINGS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1093650120 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 38278 2TUE1 02/22/2011 LORRAIN[ CELIA PEDERSON $0.00 $76.68 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $76.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total 38279 2TUE1 02/22/2011 LORRAIN[ JASON PUGSLEY $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 38280 2TUE1 02/22/2011 LORRAIN[ MARTIN GANNON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 25 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38281 2TUE1 02/22/2011 LORRAIN[ MARTIN A GANNON $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 38282 2TUE1 02/22/2011 LORRAIN[ WILLIAM R BROWNE Receipt Tvpe:UBA Account Number: 1054250119 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401 -000- 115,100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 38283 2TUE1 02/22/2011 LORRAIN[ ELIZABETH CHARTIER Receipt Tvpe:UBA Account Number: 1100740119 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38284 2TUE1 02/22/2011 LORRAIN[ MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 GL Note GL Number Bank Code $0.00 Line Amount: $26.03 0 $26.03 Amount AR Water 401 000 - 115.100 BOA $26.03 Receipt Total: $26.03 Tender Information: Amount Code Description Reference $26.03 K Check $26.03 Total Tendered $0.00 Chanqe $26.03 Receipt Total 38285 2TUE1 02/22/2011 LORRAIN[ WILLIAM BYRNE $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $98.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 26 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 38286 2TUE1 02/22/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $439.81 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $439.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $439.81' Receipt Total: $439.81 Tender Information: Amount Code Description Reference $439.81 K Check $439.81 Total Tendered $0.00 Chanqe $439.81 Receipt Total 38287 2TUE1 02/22/2011 LORRAIN[ DOROTHY WAY Receipt Tvpe:UBA Account Number: 1053590128 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38288 2TUE1 02/22/2011 LORRAIN[ MARION P. SAMPLES $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1082100141 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 38289 2TUE1 02/22/2011 LORRAIN[ THOMAS J ANTHONY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100310112 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 $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 38292 2TUE1 02/22/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132320123 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $49.52 K Check 3:24 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 38290 2TUE1 02/22/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 38291 2TUE1 02/22/2011 LORRAIN[ DENNIS & DONNA MYERS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1083450115 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 38292 2TUE1 02/22/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132320123 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 38293 2TUE1 02/22/2011 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $164.10 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $164.10 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $164.10 Receipt Total: $164.10 Tender Information: Amount Code Description Reference $164.10 K Check $164.10 Total Tendered $0.00 Chanqe $164.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 28 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38294 2TUE1 02/22/2011 LORRAIN[ CHARLES FISCHER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1075750128 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 38295 2TUE1 02/22/2011 LORRAIN[ JOSEPH SALINA Receipt Tvpe:UBA Account Number: 1101000111 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 38296 2TUE1 02/22/2011 LORRAIN[ EDWARD AYLWARD Receipt Tvpe:UBA Account Number: 1110920110 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 38297 2TUE1 02/22/2011 LORRAIN[ KATHRYN LIVINGSTON Receipt Tvpe:UBA Account Number: 1111620420 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 38298 2TUE1 02/22/2011 LORRAIN[ RONALD PARVU $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 29 2/22/2011 Villaqe of Tequesta 3:24 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 38299 2TUE1 02/22/2011 LORRAIN[ PATRICIA S. WATKINS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061570217 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 38300 2TUE1 02/22/2011 LORRAIN[ VULCANO'S OF TEQUESTA LLC. $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1021480142 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 38301 2TUE1 02/22/2011 LORRAIN[ MORGAN & CONSTANCE FISHER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081540135 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 38302 2TUE1 02/22/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $348.30 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $348.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $348.30 Receipt Total: $348.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 38305 2TUE1 02/22/2011 LORRAIN[ PAUL MARIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110980211 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $348.30 K Check $348.30 Total Tendered $0.00 Chanqe $348.30 Receipt Total 38303 2TUE1 02/22/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $5.92 0 Receipt Tvpe:UBA Account Number: 1021846913 Line Amount: $5.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $5.92 Receipt Total: $5.92 Tender Information: Amount Code Description Reference $5.92 K Check $5.92 Total Tendered $0.00 Chanqe $5.92 Receipt Total 38304 2TUE1 02/22/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $45.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 38305 2TUE1 02/22/2011 LORRAIN[ PAUL MARIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110980211 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 38306 2TUE1 02/22/2011 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 31 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38307 2TUE1 02/22/2011 LORRAIN[ PATRICIA GALLAGHER $0.00 $67.91 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $67.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.91' Receipt Total: $67.91 Tender Information: Amount Code Description Reference $67.91 K Check $67.91 Total Tendered $0.00 Chanqe $67.91 Receipt Total 38308 2TUE1 02/22/2011 LORRAIN[ JOAQUIN M BORRERO Receipt Tvpe:UBA Account Number: 1070680118 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 38309 2TUE1 02/22/2011 LORRAIN[ SUSAN CHIPPENDALE Receipt Tvpe:UBA Account Number: 1050560128 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 38310 2TUE1 02/22/2011 LORRAIN[ JOHN KITCHEN Receipt Tvpe:UBA Account Number: 1081440129 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38311 2TUE1 02/22/2011 LORRAIN[ EDNA BOYD $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1101470116 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 32 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 38312 2TUE1 02/22/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092200140 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 38313 2TUE1 02/22/2011 LORRAIN[ CHRIS STONE Receipt Tvpe:UBA Account Number: 2191510146 GL Note GL Number Bank Code $0.00 Line Amount: $85.60 0 $85.60 Amount AR Water 401 - 000 - 115.100 BOA $85.68 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 38314 2TUE1 02/22/2011 LORRAIN[ ANDREA CRAWFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200280225 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 38315 2TUE1 02/22/2011 LORRAIN[ JOSEPH ALFANO- RENTER $0.00 $18.71 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $18.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.71 Receipt Total: $18.71 DETAIL W /GL DIST RECEIPT REPORT 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 38318 2TUE1 02/22/2011 LORRAIN[ DEBRA KOSIK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200040195 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.71 K Check $18.71 Total Tendered $0.00 Chanqe $18.71 Receipt Total 38316 2TUE1 02/22/2011 LORRAIN[ ROBERT REYNOLDS $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1095300124 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 38317 2TUE1 02/22/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2140330134 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 38318 2TUE1 02/22/2011 LORRAIN[ DEBRA KOSIK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200040195 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 38319 2TUE1 02/22/2011 LORRAIN[ STEPHEN GIORDANO $0.00 $45.16 0 Receipt Tvpe:UBA Account Number: 1100360117 Line Amount: $45.16 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.16 Receipt Total: $45.16 Tender Information: Amount Code Description Reference $45.16 K Check $45.16 Total Tendered $0.00 Chanqe $45.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 34 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38320 2TUE1 02/22/2011 LORRAIN[ J. FITZGERALD $0.00 $103.90 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $103.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.90 Receipt Total: $103.90 Tender Information: Amount Code Description Reference $103.90 K Check $103.90 Total Tendered $0.00 Chanqe $103.90 Receipt Total 38321 2TUE1 02/22/2011 LORRAIN[ DIANE ANDERSON Receipt Tvpe:UBA Account Number: 2200970141 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 38322 2TUE1 02/22/2011 LORRAIN[ EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 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 38323 2TUE1 02/22/2011 LORRAIN[ THOMAS VENGAYIL Receipt Tvpe:UBA Account Number: 1111120920 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 38324 2TUE1 02/22/2011 LORRAIN[ WILLIAM V WEITHAS $0.00 $152.79 0 Receipt Tvpe:UBA Account Number: 1034200929 Line Amount: $152.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 35 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.79 Tender Information: Amount Code Description Reference $152.79 K Check $152.79 Total Tendered $0.00 Chanqe $152.79 Receipt Total 38325 2TUE1 02/22/2011 LORRAIN[ CESARE PALAllOLO $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011620124 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 38326 2TUE1 02/22/2011 LORRAIN[ JOSEPH HUGHES Receipt Tvpe:UBA Account Number: 2144000824 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38327 2TUE1 02/22/2011 LORRAIN[ KATHERINE BARSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2171093322 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 38328 2TUE1 02/22/2011 LORRAIN[ LAWRENCE C GRIFFIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172580827 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT 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 38331 2TUE1 02/22/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141850140 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 38329 2TUE1 02/22/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 38330 2TUE1 02/22/2011 LORRAIN[ VICTOR STRAHAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 38331 2TUE1 02/22/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141850140 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 38332 2TUE1 02/22/2011 LORRAIN[ JAMES C MATHESON $0.00 $65.75 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $65.75 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.75 Receipt Total: $65.75 Tender Information: Amount Code Description Reference $65.75 K Check $65.75 Total Tendered $0.00 Chanqe $65.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 37 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38333 2TUE1 02/22/2011 LORRAIN[ RALPH W CONRAD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110780114 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 38334 2TUE1 02/22/2011 LORRAIN[ JOHN L. MORSUT Receipt Tvpe:UBA Account Number: 2160120116 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 38335 2TUE1 02/22/2011 LORRAIN[ MARVIN J YATES Receipt Tvpe:UBA Account Number: 2150330121 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 38336 2TUE1 02/22/2011 LORRAIN[ MARY ELIZABETH CORY $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.36 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 38337 2TUE1 02/22/2011 LORRAIN[ JEFFREY KAUFMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 38 2/22/2011 Villaqe of Tequesta 3:24 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 38338 2TUE1 02/22/2011 LORRAIN[ J. H. BROWN JR. $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1065800118 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 38339 2TUE1 02/22/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $62.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 K Check $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 38340 2TUE1 02/22/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201710133 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 38341 2TUE1 02/22/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT 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 38344 2TUE1 02/22/2011 LORRAIN[ PHILIP HARRIS $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2140280151 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $81.75 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 38342 2TUE1 02/22/2011 LORRAIN[ CHARLES LETIZIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 38343 2TUE1 02/22/2011 LORRAIN[ PETER CARTMELL $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1086600117 Line Amount: $93.33 GL Note GL Number Bank Code 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 38344 2TUE1 02/22/2011 LORRAIN[ PHILIP HARRIS $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 38345 2TUE1 02/22/2011 LORRAIN[ J ERENDSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110040113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 40 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38346 2TUE1 02/22/2011 LORRAIN[ DANNY THOMAS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 38347 2TUE1 02/22/2011 LORRAIN[ SHARON GRAHAM Receipt Tvpe:UBA Account Number: 1051270114 GL Note GL Number Bank Code $0.00 Line Amount: $58.42 0 $58.42 Amount AR Water 401 -000- 115,100 BOA $58.42 Receipt Total: $58.42 Tender Information: Amount Code Description Reference $58.42 K Check $58.42 Total Tendered $0.00 Chanqe $58.42 Receipt Total 38348 2TUE1 02/22/2011 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $25.73 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $25.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.73 Receipt Total: $25.73 Tender Information: Amount Code Description Reference $25.73 K Check $25.73 Total Tendered $0.00 Chanqe $25.73 Receipt Total 38349 2TUE1 02/22/2011 LORRAIN[ JOE &LISA KOPSICK Receipt Tvpe:UBA Account Number: 1012120159 GL Note GL Number Bank Code $0.00 Line Amount: $57.31 0 $57.31 Amount AR Water 401- 000 - 115.100 BOA $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 38350 2TUE1 02/22/2011 LORRAIN[ PAUL BRUNO $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $58.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 41 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 38351 2TUE1 02/22/2011 LORRAIN[ CLINT WALLIS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083850196 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 38352 2TUE1 02/22/2011 LORRAIN[ COLETTE BRUNO Receipt Tvpe:UBA Account Number: 1111630236 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38353 2TUE1 02/22/2011 LORRAIN[ MARIO FREYRE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2198330160 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 38354 2TUE1 02/22/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 42 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38355 2TUE1 02/22/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151987474 GL Note GL Number Bank Code 38356 2TUE1 02/22/2011 LORRAIN[ KENNETH W ANDERSON $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1052850117 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total Reference Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 38357 2TUE1 02/22/2011 LORRAIN[ WILLIAM J. JR. NYE $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2197170140 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 38356 2TUE1 02/22/2011 LORRAIN[ KENNETH W ANDERSON $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1052850117 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total Reference Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 38357 2TUE1 02/22/2011 LORRAIN[ WILLIAM J. JR. NYE $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2197170140 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 38358 2TUE1 02/22/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050720111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 43 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38359 2TUE1 02/22/2011 LORRAIN[ ELIZABETH J. HALL $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 38360 2TUE1 02/22/2011 LORRAIN[ JOY JACOBS Receipt Tvpe:UBA Account Number: 1070340281 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 38361 2TUE1 02/22/2011 LORRAIN[ JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38362 2TUE1 02/22/2011 LORRAIN[ JEREMIAH MULHERN Receipt Tvpe:UBA Account Number: 2151034422 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 38363 2TUE1 02/22/2011 LORRAIN[ JULIE HINSON $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $95.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 44 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 38364 2TUE1 02/22/2011 LORRAIN[ KRISTEENA THOMPSON- RHEAULT $0.00 $258.96 0 Receipt Tvpe:UBA Account Number: 1121130924 Line Amount: $258.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.96 Receipt Total: $258.96 Tender Information: Amount Code Description Reference $258.96 K Check $258.96 Total Tendered $0.00 Chanqe $258.96 Receipt Total 38365 2TUE1 02/22/2011 LORRAIN[ IN THE KITCHEN Receipt Tvpe:UBA Account Number: 1100190140 GL Note GL Number Bank Code $0.00 Line Amount: $72.41 0 $72.41 Amount AR Water 401 - 000 - 115.100 BOA $72.41 Receipt Total: $72.41 Tender Information: Amount Code Description Reference $72.41 K Check $72.41 Total Tendered $0.00 Chanqe $72.41 Receipt Total 38366 2TUE1 02/22/2011 LORRAIN[ STEVE FISHER OWNER $0.00 $234.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $234.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $234.00 Receipt Total: $234.00 Tender Information: Amount Code Description Reference $234.00 K Check $234.00 Total Tendered $0.00 Chanqe $234.00 Receipt Total 38367 2TUE1 02/22/2011 LORRAIN[ ROBBY THOMPSON $0.00 $806.47 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $806.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $806.47 Receipt Total: $806.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $56.71 Receipt Total: $56.71 Tender Information: Amount Code Description Reference $56.71 K Check $56.71 Total Tendered $0.00 Chanqe $56.71 Receipt Total 38370 2TUE1 02/22/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $33.00 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $806.47 K Check $806.47 Total Tendered $0.00 Chanqe $806.47 Receipt Total 38368 2TUE1 02/22/2011 LORRAIN[ MICHAEL MCDERMOTT $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 38369 2TUE1 02/22/2011 LORRAIN[ GREG YOUNG $0.00 $56.71 0 Receipt Tvpe:UBA Account Number: 1070300132 Line Amount: $56.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.71 Receipt Total: $56.71 Tender Information: Amount Code Description Reference $56.71 K Check $56.71 Total Tendered $0.00 Chanqe $56.71 Receipt Total 38370 2TUE1 02/22/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 38371 2TUE1 02/22/2011 LORRAIN[ VICENTE ORTIZ $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1100280163 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 46 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38372 2TUE1 02/22/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $47.26 GL Note GL Number Bank Code 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 38373 2TUE1 02/22/2011 LORRAIN[ DANIEL PETKAS Receipt Tvpe:UBA Account Number: 1110470134 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.06 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 38374 2TUE1 02/22/2011 LORRAIN[ BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 38375 2TUE1 02/22/2011 LORRAIN[ CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 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 38376 2TUE1 02/22/2011 LORRAIN[ JAMES KAMEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 47 2/22/2011 Villaqe of Tequesta 3:24 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 38377 2TUE1 02/22/2011 LORRAIN[ JOSEPH BILLERA $0.00 $300.07 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $300.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.07 Receipt Total: $300.07 Tender Information: Amount Code Description Reference $300.07 K Check $300.07 Total Tendered $0.00 Chanqe $300.07 Receipt Total 38378 2TUE1 02/22/2011 LORRAIN[ SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 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 38379 2TUE1 02/22/2011 LORRAIN[ RED BLAZE INC. $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172490559 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 38380 2TUE1 02/22/2011 LORRAIN[ GAIL OSBORNE $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $63.62 Receipt Total: $63.62 Tender Information: Amount Code Description Reference $63.62 K Check $63.62 Total Tendered $0.00 Chanqe $63.62 Receipt Total 38383 2TUE1 02/22/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1132090125 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 38381 2TUE1 02/22/2011 LORRAIN[ LOREA THOMSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197870130 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 38382 2TUE1 02/22/2011 LORRAIN[ ALBERTA MASUMIAN $0.00 $63.62 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $63.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.62 Receipt Total: $63.62 Tender Information: Amount Code Description Reference $63.62 K Check $63.62 Total Tendered $0.00 Chanqe $63.62 Receipt Total 38383 2TUE1 02/22/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1132090125 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 38384 2TUE1 02/22/2011 LORRAIN[ L.D. SLEPOW $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 49 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38385 2TUE1 02/22/2011 LORRAIN[ RAYMOND PELLICORE $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1010360115 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 38386 2TUE1 02/22/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1130940132 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 38387 2TUE1 02/22/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121260149 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 38388 2TUE1 02/22/2011 LORRAIN[ BARBARA WEAVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142330164 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 38389 2TUE1 02/22/2011 LORRAIN[ DONALDJOHNSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 50 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 38390 2TUE1 02/22/2011 LORRAIN[ TOM & BARBARA MANGUM $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111620830 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 38391 2TUE1 02/22/2011 LORRAIN[ JEROME R ZEITLER Receipt Tvpe:UBA Account Number: 1083100113 GL Note GL Number Bank Code $0.00 Line Amount: $67.12 0 $67.12 Amount AR Water 401 - 000 - 115.100 BOA $67.12 Receipt Total: $67.12 Tender Information: Amount Code Description Reference $67.12 K Check $67.12 Total Tendered $0.00 Chanqe $67.12 Receipt Total 38392 2TUE1 02/22/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1131010126 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 38393 2TUE1 02/22/2011 LORRAIN[ CHARLES D. ROSEMAN OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1130560153 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 $188.63 Receipt Total: $188.63 Tender Information: Amount Code Description Reference $188.63 K Check $188.63 Total Tendered $0.00 Chanqe $188.63 Receipt Total 38396 2TUE1 02/22/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $14.29 K Check 3:24 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 38394 2TUE1 02/22/2011 LORRAIN[ WAYNE &LYNDA EVANS $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 38395 2TUE1 02/22/2011 LORRAIN[ JUDITH MOSS $0.00 $188.63 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $188.63 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $188.63 Receipt Total: $188.63 Tender Information: Amount Code Description Reference $188.63 K Check $188.63 Total Tendered $0.00 Chanqe $188.63 Receipt Total 38396 2TUE1 02/22/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 38397 2TUE1 02/22/2011 LORRAIN[ JOSE RODRIGUES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1020720140 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 02/22/2011 Page: 52 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38398 2TUE1 02/22/2011 LORRAIN[ TONY RODRIGUES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020700173 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 38399 2TUE1 02/22/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011970139 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 38400 2TUE1 02/22/2011 LORRAIN[ RICHARD TABER Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code $0.00 Line Amount: $24.84 0 $24.84 Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 38401 2TUE1 02/22/2011 LORRAIN[ AMERICAN LEGION Receipt Tvpe:UBA Account Number: 1021522616 GL Note GL Number Bank Code $0.00 Line Amount: $71.72 0 $71.72 Amount AR Water 401- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 38402 2TUE1 02/22/2011 LORRAIN[ GLENN PATE $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2196860133 Line Amount: $70.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 53 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 38403 2TUE1 02/22/2011 LORRAIN[ ACHILLE PALLESCHI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200870142 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 38404 2TUE1 02/22/2011 LORRAIN[ DAVID &PATTI EMCH Receipt Tvpe:UBA Account Number: 1094450132 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 38405 2TUE1 02/22/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121040382 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 38406 2TUE1 02/22/2011 LORRAIN[ RICK MCKENNA RENTER $0.00 $239.14 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $239.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.14 Receipt Total: $239.14 DETAIL W /GL DIST RECEIPT REPORT 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 38409 2TUE1 02/22/2011 LORRAIN[ KATRINA BISHOP- RENTER $0.00 $75.64 0 Receipt Tvpe:UBA Account Number: 1130130156 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $75.64 Receipt Total: $75.64 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $75.64 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.14 K Check $239.14 Total Tendered $0.00 Chanqe $239.14 Receipt Total 38407 2TUE1 02/22/2011 LORRAIN[ GEORGE MORRIS OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111150842 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 38408 2TUE1 02/22/2011 LORRAIN[ WALTER EICHNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021521029 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 38409 2TUE1 02/22/2011 LORRAIN[ KATRINA BISHOP- RENTER $0.00 $75.64 0 Receipt Tvpe:UBA Account Number: 1130130156 Line Amount: $75.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.64 Receipt Total: $75.64 Tender Information: Amount Code Description Reference $75.64 K Check $75.64 Total Tendered $0.00 Chanqe $75.64 Receipt Total 38410 2TUE1 02/22/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141370132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 55 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38411 2TUE1 02/22/2011 LORRAIN[ TEQUESTA SUNOCO LLC. $0.00 $1,308.55 0 Receipt Tvpe:UBA Account Number: 1111510167 Line Amount: $1,308.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,308.55 Receipt Total: $1,308.55 Tender Information: Amount Code Description Reference $1,308.55 K Check $1,308.55 Total Tendered $0.00 Chanqe $1,308.55 Receipt Total 38412 2TUE1 02/22/2011 LORRAIN[ JAMES VASTARELLI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1063050139 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 38413 2TUE1 02/22/2011 LORRAIN[ JUDITH L. BOUDREAU $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 38414 2TUE1 02/22/2011 LORRAIN[ JOHN N. STRAIN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081760154 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 38415 2TUE1 02/22/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,399.78 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,399.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 56 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,399.78 Tender Information: Amount Code Description Reference $1,399.78 K Check $1,399.78 Total Tendered $0.00 Chanqe $1,399.78 Receipt Total 38416 2TUE1 02/22/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $709.64 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $709.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $709.64 Receipt Total: $709.64 Tender Information: Amount Code Description Reference $709.64 K Check $709.64 Total Tendered $0.00 Chanqe $709.64 Receipt Total 38417 2TUE1 02/22/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 38418 2TUE1 02/22/2011 LORRAIN[ WILLIAM JACHARMAINE GILLOTA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090850119 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 38419 2TUE1 02/22/2011 LORRAIN[ PALAGONIA ROBERT $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38422 2TUE1 02/22/2011 LORRAIN[ WALTER UNGERMAN $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010690133 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $152.97 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 38420 2TUE1 02/22/2011 LORRAIN[ WAYNE PLAYER $0.00 $511.59 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $511.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $511.59 Receipt Total: $511.59 Tender Information: Amount Code Description Reference $511.59 K Check $511.59 Total Tendered $0.00 Chanqe $511.59 Receipt Total 38421 2TUE1 02/22/2011 LORRAIN[ KATHY FREDERICK $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100890120 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 38422 2TUE1 02/22/2011 LORRAIN[ WALTER UNGERMAN $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 38423 2TUE1 02/22/2011 LORRAIN[ JULIE DOWLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100390125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 58 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38424 2TUE1 02/22/2011 LORRAIN[ SIFRIT LLC $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2197350154 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 38425 2TUE1 02/22/2011 LORRAIN[ TIMOTHY REBHOLZ Receipt Tvpe:UBA Account Number: 2191130290 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 38426 2TUE1 02/22/2011 LORRAIN[ JOSEPH LODUCA Receipt Tvpe:UBA Account Number: 1061240127 GL Note GL Number Bank Code $0.00 Line Amount: $420.51 0 $420.51 Amount AR Water 401'!- 000 - 115.100 BOA $420.51' Receipt Total: $420.51 Tender Information: Amount Code Description Reference $420.51 K Check $420.51 Total Tendered $0.00 Chanqe $420.51 Receipt Total 38427 2TUE1 02/22/2011 LORRAIN[ MAUREEN O'NEILL Receipt Tvpe:UBA Account Number: 2140900110 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38428 2TUE1 02/22/2011 LORRAIN[ ROBERT A. KOMARA $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191894662 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 59 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 38429 2TUE1 02/22/2011 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 38430 2TUE1 02/22/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021310219 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 38431 2TUE1 02/22/2011 LORRAIN[ THOMAS RODTH $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011270116 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 38432 2TUE1 02/22/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38435 2TUE1 02/22/2011 LORRAIN[ BRUCE SADOW $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172710123 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 38433 2TUE1 02/22/2011 LORRAIN[ BRUCE SADOW $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172690410 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 38434 2TUE1 02/22/2011 LORRAIN[ BRUCE SADOW $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172690519 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 38435 2TUE1 02/22/2011 LORRAIN[ BRUCE SADOW $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172710123 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 38436 2TUE1 02/22/2011 LORRAIN[ BRUCE SADOW $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172710222 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 61 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38437 2TUE1 02/22/2011 LORRAIN[ NANCY DONALDSON- PARADISE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201660188 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 38438 2TUE1 02/22/2011 LORRAIN[ KERI WOOSNAM Receipt Tvpe:UBA Account Number: 2191790226 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 38439 2TUE1 02/22/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050050139 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 38440 2TUE1 02/22/2011 LORRAIN[ DOMINICK DEFRANK Receipt Tvpe:UBA Account Number: 2141870173 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38441 2TUE1 02/22/2011 LORRAIN[ DAVID BILLS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 62 2/22/2011 Villaqe of Tequesta 3:24 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 38442 2TUE1 02/22/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $152.55 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $152.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.55 Receipt Total: $152.55 Tender Information: Amount Code Description Reference $152.55 K Check $152.55 Total Tendered $0.00 Chanqe $152.55 Receipt Total 38443 2TUE1 02/22/2011 LORRAIN[ JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 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 38444 2TUE1 02/22/2011 LORRAIN[ ISLAND SW ASSOC $0.00 $966.32 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $966.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $966.32 Receipt Total: $966.32 Tender Information: Amount Code Description Reference $966.32 K Check $966.32 Total Tendered $0.00 Chanqe $966.32 Receipt Total 38445 2TUE1 02/22/2011 LORRAIN[ PAUL V. BODNAR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172670242 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 $21.46 Receipt Total: $21.46 Tender Information: Amount Code Description Reference $21.46 K Check $21.46 Total Tendered $0.00 Chanqe $21.46 Receipt Total 38448 2TUE1 02/22/2011 LORRAIN[ GARET J. PILLING $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1033400125 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $36.02 K Check 3:24 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 38446 2TUE1 02/22/2011 LORRAIN[ THOMAS GORE $0.00 $20.06 0 Receipt Tvpe:UBA Account Number: 2197120135 Line Amount: $20.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.06 Receipt Total: $20.06 Tender Information: Amount Code Description Reference $20.06 K Check $20.06 Total Tendered $0.00 Chanqe $20.06 Receipt Total 38447 2TUE1 02/22/2011 LORRAIN[ ED ESKANDARIAN $0.00 $21.46 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $21.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.46 Receipt Total: $21.46 Tender Information: Amount Code Description Reference $21.46 K Check $21.46 Total Tendered $0.00 Chanqe $21.46 Receipt Total 38448 2TUE1 02/22/2011 LORRAIN[ GARET J. PILLING $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1033400125 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 38449 2TUE1 02/22/2011 LORRAIN[ ELENA MURPHY $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 64 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38450 2TUE1 02/22/2011 LORRAIN[ ED ESKANDARIAN $0.00 $376.76 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $376.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $376.76 Receipt Total: $376.76 Tender Information: Amount Code Description Reference $376.76 K Check $376.76 Total Tendered $0.00 Chanqe $376.76 Receipt Total 38451 2TUE1 02/22/2011 LORRAIN[ GEORGE MELIT Receipt Tvpe:UBA Account Number: 2151039230 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 38452 2TUE1 02/22/2011 LORRAIN[ CANDIDA MARTINEZ Receipt Tvpe:UBA Account Number: 1100540151 GL Note GL Number Bank Code $0.00 Line Amount: $22.33 0 $22.33 Amount AR Water 401'!- 000 - 115.100 BOA $22.33 Receipt Total: $22.33 Tender Information: Amount Code Description Reference $22.33 K Check $22.33 Total Tendered $0.00 Chanqe $22.33 Receipt Total 38453 2TUE1 02/22/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2161560130 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 38454 2TUE1 02/22/2011 LORRAIN[ MICHAEL BANEY $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $125.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 65 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 38455 2TUE1 02/22/2011 LORRAIN[ DOUGLAS NELSON $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 38456 2TUE1 02/22/2011 LORRAIN[ CARY M. LEVINE OWNER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161500138 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 38457 2TUE1 02/22/2011 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $71.79 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $71.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $71.79 Receipt Total: $71.79 Tender Information: Amount Code Description Reference $71.79 K Check $71.79 Total Tendered $0.00 Chanqe $71.79 Receipt Total 38458 2TUE1 02/22/2011 LORRAIN[ RANDI S. RODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172580345 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $2.48 Receipt Total: $2.48 Tender Information: Amount Code Description Reference $2.48 K Check $2.48 Total Tendered $0.00 Chanqe $2.48 Receipt Total 38461 2TUE1 02/22/2011 LORRAIN[ SEAN LUTZ $0.00 $67.94 0 Receipt Tvpe:UBA Account Number: 2161070159 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $67.94 Receipt Total: $67.94 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $67.94 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38459 2TUE1 02/22/2011 LORRAIN[ CHARLES FINN $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $47.26 GL Note GL Number Bank Code 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 38460 2TUE1 02/22/2011 LORRAIN[ STANLEY BARANSON $0.00 $2.48 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $2.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.48 Receipt Total: $2.48 Tender Information: Amount Code Description Reference $2.48 K Check $2.48 Total Tendered $0.00 Chanqe $2.48 Receipt Total 38461 2TUE1 02/22/2011 LORRAIN[ SEAN LUTZ $0.00 $67.94 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $67.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.94 Receipt Total: $67.94 Tender Information: Amount Code Description Reference $67.94 K Check $67.94 Total Tendered $0.00 Chanqe $67.94 Receipt Total 38462 2TUE1 02/22/2011 LORRAIN[ PAMELA THOMSEN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1120880226 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 67 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38463 2TUE1 02/22/2011 LORRAIN[ DELBERT W OGDEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620976 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 38464 2TUE1 02/22/2011 LORRAIN[ GAIL STERLING Receipt Tvpe:UBA Account Number: 2191902821 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 38465 2TUE1 02/22/2011 LORRAIN[ STEPHEN COFFEY Receipt Tvpe:UBA Account Number: 1110390184 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 38466 2TUE1 02/22/2011 LORRAIN[ ELEANOR &FRED LOWE Receipt Tvpe:UBA Account Number: 1121120343 GL Note GL Number Bank Code $0.00 Line Amount: $194.16 0 $194.16 Amount AR Water 401 - 000 - 115.100 BOA $194.16 Receipt Total: $194.16 Tender Information: Amount Code Description Reference $194.16 K Check $194.16 Total Tendered $0.00 Chanqe $194.16 Receipt Total 38467 2TUE1 02/22/2011 LORRAIN[ EDWIN LELAND $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $25.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 68 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 38468 2TUE1 02/22/2011 LORRAIN[ JUDY ANN BURTON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1061530178 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 38469 2TUE1 02/22/2011 LORRAIN[ JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 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 38470 2TUE1 02/22/2011 LORRAIN[ MARILYN SHARP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200740179 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 38471 2TUE1 02/22/2011 LORRAIN[ ARTHUR MARCIANO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021933343 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 $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 38474 2TUE1 02/22/2011 LORRAIN[ DR. ORLON CARR $0.00 $72.27 0 Receipt Tvpe:UBA Account Number: 1072900120 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $72.27 Receipt Total: $72.27 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $72.27 K Check 3:24 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 38472 2TUE1 02/22/2011 LORRAIN[ JOHN MINER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 38473 2TUE1 02/22/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 38474 2TUE1 02/22/2011 LORRAIN[ DR. ORLON CARR $0.00 $72.27 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $72.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.27 Receipt Total: $72.27 Tender Information: Amount Code Description Reference $72.27 K Check $72.27 Total Tendered $0.00 Chanqe $72.27 Receipt Total 38475 2TUE1 02/22/2011 LORRAIN[ JOHN W. DALY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172560743 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 70 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38476 2TUE1 02/22/2011 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 38477 2TUE1 02/22/2011 LORRAIN[ STEVE SAMPLES Receipt Tvpe:UBA Account Number: 2190780154 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 38478 2TUE1 02/22/2011 LORRAIN[ MICHAEL QUINLAN Receipt Tvpe:UBA Account Number: 1121130825 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 38479 2TUE1 02/22/2011 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $37.50 0 $37.50 Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 38480 2TUE1 02/22/2011 LORRAIN[ BEVERLY JOSEPHSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161010113 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 71 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38481 2TUE1 02/22/2011 LORRAIN[ MR. & MRS. MEDINA- RENTER $0.00 $47.83 0 Receipt Tvpe:UBA Account Number: 1111630744 Line Amount: $47.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.83 Receipt Total: $47.83 Tender Information: Amount Code Description Reference $47.83 K Check $47.83 Total Tendered $0.00 Chanqe $47.83 Receipt Total 38482 2TUE1 02/22/2011 LORRAIN[ MR. & MRS. MEDINA- RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111630744 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 38483 2TUE1 02/22/2011 LORRAIN[ PAUL OTOWCHITS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142140129 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 38484 2TUE1 02/22/2011 LORRAIN[ CECILIA H DOMBROWSKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.06 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 38487 2TUE1 02/22/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090800134 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38485 2TUE1 02/22/2011 LORRAIN[ RAY &INGRID NICKOLAUS $0.00 $176.66 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $176.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $176.66 Receipt Total: $176.66 Tender Information: Amount Code Description Reference $176.66 K Check $176.66 Total Tendered $0.00 Chanqe $176.66 Receipt Total 38486 2TUE1 02/22/2011 LORRAIN[ GWEN GORDON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111111224 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 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 38487 2TUE1 02/22/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090800134 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 38488 2TUE1 02/22/2011 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141950135 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 02/22/2011 Page: 73 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38489 2TUE1 02/22/2011 LORRAIN[ JOHN PRESTON $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 38490 2TUE1 02/22/2011 LORRAIN[ CLEMENT F. SPRINGER JR. $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092150136 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 38491 2TUE1 02/22/2011 LORRAIN[ MURRAY, JR. KEENE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110270146 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 38492 2TUE1 02/22/2011 LORRAIN[ AMBER GUY - RENTER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2190710161 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 38493 2TUE1 02/22/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032160117 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 74 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 38494 2TUE1 02/22/2011 LORRAIN[ RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087650115 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38495 2TUE1 02/22/2011 LORRAIN[ VICTOR MATHISON Receipt Tvpe:UBA Account Number: 1100600139 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 38496 2TUE1 02/22/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021911910 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 38497 2TUE1 02/22/2011 LORRAIN[ WARREN MCCORMICK $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 38500 2TUE1 02/22/2011 LORRAIN[ PAUL MADSEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140630150 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 38498 2TUE1 02/22/2011 LORRAIN[ BEVERLY GARDNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032410126 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 38499 2TUE1 02/22/2011 LORRAIN[ ROBERT BRITTON $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1132120135 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 38500 2TUE1 02/22/2011 LORRAIN[ PAUL MADSEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140630150 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 38501 2TUE1 02/22/2011 LORRAIN[ RONALD BARNES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141940128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 76 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38502 2TUE1 02/22/2011 LORRAIN[ RONALD J HOSTETLER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2190760126 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 38503 2TUE1 02/22/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.56 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 38504 2TUE1 02/22/2011 LORRAIN[ STACEY MARSHALL Receipt Tvpe:UBA Account Number: 2140290194 GL Note GL Number Bank Code $0.00 Line Amount: $46.49 0 $46.49 Amount AR Water 401'!- 000 - 115.100 BOA $46.49 Receipt Total: $46.49 Tender Information: Amount Code Description Reference $46.49 K Check $46.49 Total Tendered $0.00 Chanqe $46.49 Receipt Total 38505 2TUE1 02/22/2011 LORRAIN[ MICHAEL SMITH Receipt Tvpe:UBA Account Number: 2191390124 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 38506 2TUE1 02/22/2011 LORRAIN[ LIONEL SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 77 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38507 2TUE1 02/22/2011 LORRAIN[ THOMAS H BOWERS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140390126 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 38508 2TUE1 02/22/2011 LORRAIN[ PAUL THOMAS Receipt Tvpe:UBA Account Number: 1021522053 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 38509 2TUE1 02/22/2011 LORRAIN[ ERIN GOUGH- RENTER $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 2191730121 Line Amount: $51.76 GL Note GL Number Bank Code 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 38510 2TUE1 02/22/2011 LORRAIN[ JOE HILLMAN PLUMBER $0.00 $40.00 0 Receipt Tvpe:CREG CK #21976 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.01 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT 001' 180 - 342.502 BOA $4,946.50 Receipt Total: $4,946.50 Tender Information: Amount Code Description Reference $4,946.50 K Check $4,946.50 Total Tendered $0.00 Chanqe $4,946.50 Receipt Total 38513 2TUE1 02/22/2011 LORRAIN[ FERRELGAS $0.00 $130.80 0 Receipt Tvpe:BLDSC CASH FOR 23 STARBOARD Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 23 STARBOARD Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CASH FOR 23 STARBOARD Line Amount: $126.80 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $126.80 Receipt Total: $130.80 Tender Information: Amount Code Description Reference $130.80 C Cash $130.80 Total Tendered $0.00 Chanqe $130.80 Receipt Total 38514 2TUE1 02/22/2011 LORRAIN[ J AND M CONTRACTORS $0.00 $136.55 0 Receipt Tvpe:BLDSC CASH FOR 11 TRADEWINDS Line Amount: $2.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 02/22/2011 Page: 78 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 38511 2TUE1 02/22/2011 LORRAIN[ RG MARINE $0.00 $125.00 0 Receipt Tvpe:HBTX CK #2413 Line Amount: $125.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001- 000 - 321,001 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 38512 2TUE1 02/22/2011 LORRAIN[ BDG ARCHITECTS $0.00 $4,946.50 0 Receipt Tvpe:MISC Description: MISC PLANNING SRVCS Line Amount: $4,946.50 GL Note GL Number Bank Code Amount 001' 180 - 342.502 BOA $4,946.50 Receipt Total: $4,946.50 Tender Information: Amount Code Description Reference $4,946.50 K Check $4,946.50 Total Tendered $0.00 Chanqe $4,946.50 Receipt Total 38513 2TUE1 02/22/2011 LORRAIN[ FERRELGAS $0.00 $130.80 0 Receipt Tvpe:BLDSC CASH FOR 23 STARBOARD Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 23 STARBOARD Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CASH FOR 23 STARBOARD Line Amount: $126.80 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $126.80 Receipt Total: $130.80 Tender Information: Amount Code Description Reference $130.80 C Cash $130.80 Total Tendered $0.00 Chanqe $130.80 Receipt Total 38514 2TUE1 02/22/2011 LORRAIN[ J AND M CONTRACTORS $0.00 $136.55 0 Receipt Tvpe:BLDSC CASH FOR 11 TRADEWINDS Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 79 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CASH FOR 11 TRADEWINDS Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CASH FOR 11 TRADEWINDS Line Amount: $132.55 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $132.55 Receipt Total: $136.55 Tender Information: Amount Code Description Reference $136.55 C Cash $136.55 Total Tendered $0.00 Chanqe $136.55 Receipt Total 38515 2TUE1 02/22/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number FABIANO CK #319 FOR 527 DOVER Bank Code $0.00 Line Amount: $89.00 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #319 FOR 527 DOVER Bank Code : CK #319 FOR 527 DOVER Bank Code Line Amount: $2.00 Amount Line Amount: $85.00 Amount Bldq Permit' 001- 180 - 322,000 BOA $85.00 Receipt Total: $89.00 Tender Information: Amount Code Description Reference $89.00 K Check $89.00 Total Tendered $0.00 Chanqe $89.00 Receipt Total 38516 2TUE1 02/22/2011 LORRAIN[ PARADISE SWIM POOL $0.00 $1,484.96 0 Receipt Tvpe:BLDSC CK #2707 FOR 24 C.C. CIR Line Amount: $21.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $21.04 Receipt Tvpe:BCAIF : CK #2707 FOR 24 C.C. CIR Line Amount: $21.04 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $21.04 Receipt Tvpe:CREG : CK #2707 FOR 24 C.C. CIR Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329,000 BOA $40.00 Receipt Tvpe:BLDPM : CK #2707 FOR 24 C.C. CIR Line Amount: $1,402.88 GL Note GL Number Bank Code Amount Bldq Permit' 001 -- 180 - 322.000 BOA $1,402.88 Receipt Total: $1,484.96 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 80 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,484.96 K Check $1,484.96 Total Tendered $0.00 Chanqe $1,484.96 Receipt Total 38517 2TUE1 02/22/2011 LORRAIN[ WATER DEO -S HILL $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH S. HILL Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH 4440 COLLETTE DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CASH S. HILL Line Amount: $8.04 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 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 38518 2TUE1 02/22/2011 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number PBC CLERK Description: FINES & FEES JAN 2011 Bank Code $0.00 Line Amount: $1,461.26 0 $1,461.26 Amount 001!- 171 - 351,100 BOA $1,461.26 Receipt Total: $1,461.26 Tender Information: Amount Code Description Reference $1,461.26 K Check $1,461.26 Total Tendered $0.00 Chanqe $1,461.26 Receipt Total 38519 2TUE1 02/22/2011 LORRAIN[ AMERIGAS $0.00 $14.69 0 Receipt Tvpe:PROP Month and Year: JAN 2011 Line Amount: $14.69 GL Note GL Number Bank Code Amount 001 000 - 314.800 BOA $14.69 Receipt Total: $14.69 Tender Information: Amount Code Description Reference $14.69 K Check $14.69 Total Tendered $0.00 Chanqe $14.69 Receipt Total 38520 2TUE1 02/22/2011 LORRAIN[ FLA PUBLIC UTILITY $0.00 $668.15 0 $668.15 Amount Receipt Tvpe:PROP Month and Year: JAN 2011 Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 81 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $668.15 Tender Information: Amount Code Description Reference $668.15 K Check $668.15 Total Tendered $0.00 Chanqe $668.15 Receipt Total 38521 2TUE1 02/22/2011 LORRAIN[ BENEFITS WORKSHOP $0.00 $2,599.35 0 Receipt Tvpe:MISC Description: COBRA - ALBRECHT - MCCOLLOM Line Amount: $2,599.35 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $2,599.35 Receipt Total: $2,599.35 Tender Information: Amount Code Description Reference $2,599.35 K Check $2,599.35 Total Tendered $0.00 Chanqe $2,599.35 Receipt Total 38522 2TUE1 02/22/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $1,068.61 Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 38523 2TUE1 02/22/2011 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1221 FOR 275 BEACH RD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 38524 2TUE1 02/22/2011 LORRAIN[ STATE OF FLA $0.00 $37,068.45 0 Receipt Tvpe:SFHLF Month & Year: JAN 2011 Line Amount: $37,068.45 GL Note GL Number Bank Code Amount 001- 000 - 335.180 BOA $37,068.45 Receipt Total: $37,068.45 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 82 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37,068.45 E ELECTRONIC FUND TRAI $37,068.45 Total Tendered $0.00 Chanqe $37,068.45 Receipt Total 38525 2TUE1 02/22/2011 LORRAIN[ PARKS -MOVIE IN PARK $0.00 $144.00 0 Receipt Tvpe:SPVEN MOVIE IN PARK ADMITS Line Amount: $135.85 GL Note GL Number Bank Code Amount Special Events 001'!- 231 - 347.190 BOA $135.85 Receipt Tvpe:STAX Description: MOVIE IN PARK - ADMITS Line Amount: $8.15 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $8.15 Receipt Total: $144.00 Tender Information: Amount Code Description Reference $144.00 C Cash $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total 38526 2TUE1 02/22/2011 LORRAIN[ PARKS -MOVIE IN THE PARK Receipt Tvpe:CNCES RE:: FOOD & BEV SHREK 2 -19 GL Note GL Number Bank Code Receipt Tvpe:STAX Description: FOOD & BEV SHREK 2 -19 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $391.00 C Cash $391.00 Total Tendered $0.00 Chanqe $391.00 Receipt Total $0.00 Line Amount: $391.00 0 $368.87 Amount Line Amount: $22.13 Amount $22.13 Receipt Total: $391.00 38527 2TUE1 02/22/2011 LORRAIN[ HERMAN RITZAU Receipt Tvpe:UBA Account Number: 1052050122 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 Amount AR Water 401 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 C Cash $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 38528 2TUE1 02/22/2011 LORRAIN[ WILLIAM COLLINS RENTER $0.00 Receipt Tvpe:UBA Account Number: 2174950148 Line Amount: GL Note GL Number Bank Code $70.00 0 $70.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 83 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 38529 2TUE1 02/22/2011 LORRAIN[ SILVERSTRE MENDOZA OWNE $0.00 $70.57 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $70.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.57 Receipt Total: $70.57 Tender Information: Amount Code Description Reference $70.57 C Cash $70.57 Total Tendered $0.00 Chanqe $70.57 Receipt Total 38530 2TUE1 02/22/2011 LORRAIN[ FRANCINE GARIS Receipt Tvpe:UBA Account Number: 1101690149 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 38531 2TUE1 02/22/2011 LORRAIN[ MARK &LANA CLUGSTON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2174651081 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 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 38532 2TUE1 02/22/2011 LORRAIN[ CHRIS GARAH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142530121 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 $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 C Cash $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 38535 2TUE1 02/22/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1054450117 From 03/21/2002 To 02/22/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 2/22/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 C Cash 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 38533 2TUE1 02/22/2011 LORRAIN[ JAMES KROLL $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021521623 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 C Cash $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 38534 2TUE1 02/22/2011 LORRAIN[ MARK FOLDS $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1050900122 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 C Cash $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 38535 2TUE1 02/22/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1054450117 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 38536 2TUE1 02/22/2011 LORRAIN[ CAREY DIX $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2150830146 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/22/2011 Page: 85 2/22/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38537 2TUE1 02/22/2011 LORRAIN[ LAUREN HILL $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2191960134 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 C Cash $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 38538 2TUE1 02/22/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $1,009.12 0 Line Amount: $1,009.12 Amount AR FIRE TRANS 001'- 000 - 115,210 BOA $1,009.12 Receipt Total: $1,009.12 Tender Information: Amount Code Description Reference $1,009.12 K Check $1,009.12 Total Tendered $0.00 Chanqe $1,009.12 Receipt Total Grand Total (excl. voids): $76,219.91