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2/23/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 1 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27814 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $186.58 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $186.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $186.58 Receipt Total: $186.58 Tender Information: Amount Code Description Reference $186.58 K Check $186.58 Total Tendered $0.00 Chanqe $186.58 Receipt Total 27815 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $853.24 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $853.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $853.24 Receipt Total: $853.24 Tender Information: Amount Code Description Reference $853.24 K Check $853.24 Total Tendered $0.00 Chanqe $853.24 Receipt Total 27817 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 27818 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 27819 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $42.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 2 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 27820 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 27821 3WED1 02/23/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $95.44 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $95.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.44 Receipt Total: $95.44 Tender Information: Amount Code Description Reference $95.44 K Check $95.44 Total Tendered $0.00 Chanqe $95.44 Receipt Total 27822 3WED1 02/23/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 27823 3WED1 02/23/2011 LORRAIN[ CAPT HICKS DELANO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.08 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 27826 3WED1 02/23/2011 LORRAIN[ SYLVIA BARZA $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2172540720 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $93.77 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27824 3WED1 02/23/2011 LORRAIN[ LUPITA MC ELROY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130700156 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 27825 3WED1 02/23/2011 LORRAIN[ CAROL G. DANNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1032320174 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 27826 3WED1 02/23/2011 LORRAIN[ SYLVIA BARZA $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 27827 3WED1 02/23/2011 LORRAIN[ JAMES HUMPAGE $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 4 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27828 3WED1 02/23/2011 LORRAIN[ THOMAS WARWICK $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 27829 3WED1 02/23/2011 LORRAIN[ JAMES C. HEINTZ Receipt Tvpe:UBA Account Number: 2172530347 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 27830 3WED1 02/23/2011 LORRAIN[ ROBERT DUERSTEN Receipt Tvpe:UBA Account Number: 1111110854 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 27831 3WED1 02/23/2011 LORRAIN[ DELBERT W OGDEN Receipt Tvpe:UBA Account Number: 1111620976 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 27832 3WED1 02/23/2011 LORRAIN[ PATRICK MCDONALD $0.00 $4.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $4.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 5 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.00 Tender Information: Amount Code Description Reference $4.00 K Check $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 27833 3WED1 02/23/2011 LORRAIN[ PAT HALTY OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2200990231 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 27834 3WED1 02/23/2011 LORRAIN[ JERRY WILLIAMSON Receipt Tvpe:UBA Account Number: 1051573019 GL Note GL Number Bank Code $0.00 Line Amount: $251.22 0 $251.22 Amount AR Water 401 -000- 115,100 BOA $251.22 Receipt Total: $251.22 Tender Information: Amount Code Description Reference $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total 27835 3WED1 02/23/2011 LORRAIN[ RICHARD WEISS $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 27836 3WED1 02/23/2011 LORRAIN[ RONALD BERMAN $0.00 $523.53 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $523.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $523.53 Receipt Total: $523.53 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 27839 3WED1 02/23/2011 LORRAIN[ RALPH LAFFLER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132070131 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $71.65 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $523.53 K Check $523.53 Total Tendered $0.00 Chanqe $523.53 Receipt Total 27837 3WED1 02/23/2011 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 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 27838 3WED1 02/23/2011 LORRAIN[ HEIDI NICHOLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130720147 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 27839 3WED1 02/23/2011 LORRAIN[ RALPH LAFFLER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 27840 3WED1 02/23/2011 LORRAIN[ BARBARA T. JARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200270177 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 02/23/2011 Page: 7 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27841 3WED1 02/23/2011 LORRAIN[ SARAH JANE NAGEL $0.00 $3.75 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $3.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3.75 Receipt Total: $3.75 Tender Information: Amount Code Description Reference $3.75 K Check $3.75 Total Tendered $0.00 Chanqe $3.75 Receipt Total 27842 3WED1 02/23/2011 LORRAIN[ TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code $0.00 Line Amount: $104.87 0 $104.87 Amount AR Water 401 -000- 115,100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 27843 3WED1 02/23/2011 LORRAIN[ MICHAEL SPANO Receipt Tvpe:UBA Account Number: 2190640126 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401'!- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 27844 3WED1 02/23/2011 LORRAIN[ SUSAN H. STAUDER Receipt Tvpe:UBA Account Number: 1121120231 GL Note GL Number Bank Code $0.00 Line Amount: $72.98 0 $72.98 Amount AR Water 401- 000 - 115.100 BOA $72.98 Receipt Total: $72.98 Tender Information: Amount Code Description Reference $72.98 K Check $72.98 Total Tendered $0.00 Chanqe $72.98 Receipt Total 27845 3WED1 02/23/2011 LORRAIN[ CATHRYNE BLUE $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $23.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 8 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 27846 3WED1 02/23/2011 LORRAIN[ ROBERT B PALIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200610197 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 27847 3WED1 02/23/2011 LORRAIN[ ELIZABETH RENEHAN Receipt Tvpe:UBA Account Number: 1061770161 GL Note GL Number Bank Code $0.00 Line Amount: $245.42 0 $245.42 Amount AR Water 401 -000- 115,100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total 27848 3WED1 02/23/2011 LORRAIN[ MICHELLE MCGHEE $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 27849 3WED1 02/23/2011 LORRAIN[ JOEL & DANA NICHOLS $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 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 27852 3WED1 02/23/2011 LORRAIN[ KATHERINE PLATZ $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 2198140125 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $243.51 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 27850 3WED1 02/23/2011 LORRAIN[ WILLIAM H. CARTLAND $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1011370115 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 27851 3WED1 02/23/2011 LORRAIN[ DAVID R SMITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110530135 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 27852 3WED1 02/23/2011 LORRAIN[ KATHERINE PLATZ $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 27853 3WED1 02/23/2011 LORRAIN[ CHARLES CATHERS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1101090114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 10 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27854 3WED1 02/23/2011 LORRAIN[ TRACY SIANI $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 27855 3WED1 02/23/2011 LORRAIN[ DOMINIC VALLARIO Receipt Tvpe:UBA Account Number: 1070870119 GL Note GL Number Bank Code $0.00 Line Amount: $42.84 0 $42.84 Amount AR Water 401 - 000 - 115.100 BOA $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Chanqe $42.84 Receipt Total 27856 3WED1 02/23/2011 LORRAIN[ DENA RHYS Receipt Tvpe:UBA Account Number: 2172760333 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401'!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 27857 3WED1 02/23/2011 LORRAIN[ THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 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 27858 3WED1 02/23/2011 LORRAIN[ THOMAS BLYTHE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 11 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27859 3WED1 02/23/2011 LORRAIN[ MARY WARD $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 1051190150 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Chanqe $29.66 Receipt Total 27860 3WED1 02/23/2011 LORRAIN[ CHRISTOPHER WEYANDT $0.00 $33.43 0 Receipt Tvpe:UBA Account Number: 2151480121 Line Amount: $33.43 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 27861 3WED1 02/23/2011 LORRAIN[ MIKE ZIMMERMAN $0.00 $58.13 0 Receipt Tvpe:UBA Account Number: 1021880501 Line Amount: $58.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $58.13 Receipt Total: $58.13 Tender Information: Amount Code Description Reference $58.13 K Check $58.13 Total Tendered $0.00 Chanqe $58.13 Receipt Total 27862 3WED1 02/23/2011 LORRAIN[ MICHAEL ZIMMERMAN $0.00 $284.19 0 Receipt Tvpe:UBA Account Number: 1021682931 Line Amount: $284.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $284.19 Receipt Total: $284.19 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $281.45 Receipt Total: $281.45 Tender Information: Amount Code Description Reference $281.45 K Check $281.45 Total Tendered $0.00 Chanqe $281.45 Receipt Total 27865 3WED1 02/23/2011 LORRAIN[ CHARLES STAPLES $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031020124 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $284.19 K Check $284.19 Total Tendered $0.00 Chanqe $284.19 Receipt Total 27863 3WED1 02/23/2011 LORRAIN[ ROSEMARIE VON ZABERN $0.00 $10.51 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $10.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.51' Receipt Total: $10.51 Tender Information: Amount Code Description Reference $10.51 K Check $10.51 Total Tendered $0.00 Chanqe $10.51 Receipt Total 27864 3WED1 02/23/2011 LORRAIN[ DONALD A. DIFRISCO $0.00 $281.45 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $281.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $281.45 Receipt Total: $281.45 Tender Information: Amount Code Description Reference $281.45 K Check $281.45 Total Tendered $0.00 Chanqe $281.45 Receipt Total 27865 3WED1 02/23/2011 LORRAIN[ CHARLES STAPLES $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 27866 3WED1 02/23/2011 LORRAIN[ W. WHIT STAPLES $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032640152 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 13 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27867 3WED1 02/23/2011 LORRAIN[ W. WHIT STAPLES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021889910 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 27868 3WED1 02/23/2011 LORRAIN[ MICHAEL BALLARD Receipt Tvpe:UBA Account Number: 1130340148 GL Note GL Number Bank Code $0.00 Line Amount: $39.57 0 $39.57 Amount AR Water 401 -000- 115,100 BOA $39.57 Receipt Total: $39.57 Tender Information: Amount Code Description Reference $39.57 K Check $39.57 Total Tendered $0.00 Chanqe $39.57 Receipt Total 27869 3WED1 02/23/2011 LORRAIN[ MARIA PILATO Receipt Tvpe:UBA Account Number: 2151560116 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27870 3WED1 02/23/2011 LORRAIN[ VINCENT MINELLI Receipt Tvpe:UBA Account Number: 1011340138 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 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 27871 3WED1 02/23/2011 LORRAIN[ M. KERRISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162300140 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 14 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27872 3WED1 02/23/2011 LORRAIN[ IVER B DUNNDER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1132370128 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 27873 3WED1 02/23/2011 LORRAIN[ GALE MC CLUNG Receipt Tvpe:UBA Account Number: 2190120124 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 27874 3WED1 02/23/2011 LORRAIN[ C.H.OLIVER $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Chanqe $49.79 Receipt Total 27875 3WED1 02/23/2011 LORRAIN[ EAST WINDS LANDING HOA $0.00 $405.12 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $405.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $405.12 Receipt Total: $405.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27878 3WED1 02/23/2011 LORRAIN[ FRANK TRUM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111640345 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $405.12 K Check $405.12 Total Tendered $0.00 Chanqe $405.12 Receipt Total 27876 3WED1 02/23/2011 LORRAIN[ CYNTHIA A PEARSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198290126 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 27877 3WED1 02/23/2011 LORRAIN[ WAYNE COOPER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1063350112 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27878 3WED1 02/23/2011 LORRAIN[ FRANK TRUM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111640345 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 27879 3WED1 02/23/2011 LORRAIN[ GRANT BOWEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032340111 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 16 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27880 3WED1 02/23/2011 LORRAIN[ MARILYN GRATTAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121680252 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 27881 3WED1 02/23/2011 LORRAIN[ PAUL E. BALLARD Receipt Tvpe:UBA Account Number: 1064200142 GL Note GL Number Bank Code $0.00 Line Amount: $65.95 0 $65.95 Amount AR Water 401 - 000 - 115.100 BOA $65.95 Receipt Total: $65.95 Tender Information: Amount Code Description Reference $65.95 K Check $65.95 Total Tendered $0.00 Chanqe $65.95 Receipt Total 27882 3WED1 02/23/2011 LORRAIN[ MARGARET EATON Receipt Tvpe:UBA Account Number: 1021922211 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 Amount AR Water 401!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 27883 3WED1 02/23/2011 LORRAIN[ BLAIR HOUSE Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code $0.00 Line Amount: $232.85 0 $232.85 Amount AR Water 401- 000 - 115.100 BOA $232.85 Receipt Total: $232.85 Tender Information: Amount Code Description Reference $232.85 K Check $232.85 Total Tendered $0.00 Chanqe $232.85 Receipt Total 27884 3WED1 02/23/2011 LORRAIN[ DEAN CAMILLO JR. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 17 2/23/2011 Villaqe of Tequesta 2:58 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 27885 3WED1 02/23/2011 LORRAIN[ ROGER BARON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1131000112 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 27886 3WED1 02/23/2011 LORRAIN[ WILLIAM STEARNS Receipt Tvpe:UBA Account Number: 1020470118 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 27887 3WED1 02/23/2011 LORRAIN[ ADELE BRADLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160510132 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 27888 3WED1 02/23/2011 LORRAIN[ CHARLES WALSH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061030135 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 $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 27891 3WED1 02/23/2011 LORRAIN[ WILLIAM J. BUCKLAND $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2176250128 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $107.05 2/23/2011 Villaqe of Tequesta Amount Code Description 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $107.05 Receipt Total Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27889 3WED1 02/23/2011 LORRAIN[ NANCY SCHICKLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1080340110 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 27890 3WED1 02/23/2011 LORRAIN[ SMOKE INN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021390154 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 27891 3WED1 02/23/2011 LORRAIN[ WILLIAM J. BUCKLAND $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 27892 3WED1 02/23/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 19 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27893 3WED1 02/23/2011 LORRAIN[ TERRY A. DALY TRUST $0.00 $25.68 0 Receipt Tvpe:UBA Account Number: 1034800138 Line Amount: $25.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.68 Receipt Total: $25.68 Tender Information: Amount Code Description Reference $25.68 K Check $25.68 Total Tendered $0.00 Chanqe $25.68 Receipt Total 27894 3WED1 02/23/2011 LORRAIN[ RAYMOND MORAN $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 27895 3WED1 02/23/2011 LORRAIN[ JANIE JOHNSON $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1021730211 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 27896 3WED1 02/23/2011 LORRAIN[ HEATHER BLAUVELT RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141080206 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 27897 3WED1 02/23/2011 LORRAIN[ MARIE BOGERT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191830110 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 20 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27898 3WED1 02/23/2011 LORRAIN[ MARCEL WAGNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034160133 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 27899 3WED1 02/23/2011 LORRAIN[ JAMES DAVIDSON Receipt Tvpe:UBA Account Number: 1061080110 GL Note GL Number Bank Code $0.00 Line Amount: $130.03 0 $130.03 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 27900 3WED1 02/23/2011 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1034080128 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 27901 3WED1 02/23/2011 LORRAIN[ GERALD GARLAND $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2198320119 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 27904 3WED1 02/23/2011 LORRAIN[ HAROLD TAYLOR $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2197410118 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $135.27 2/23/2011 Villaqe of Tequesta Amount Code Description 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $135.27 Receipt Total Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27902 3WED1 02/23/2011 LORRAIN[ ED SABO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111650322 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 27903 3WED1 02/23/2011 LORRAIN[ EDWARD R HOLMES JR $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 27904 3WED1 02/23/2011 LORRAIN[ HAROLD TAYLOR $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 27905 3WED1 02/23/2011 LORRAIN[ JOHN A JR. PORTER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1094800116 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 02/23/2011 Page: 22 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27906 3WED1 02/23/2011 LORRAIN[ JAMES G. STARK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1096370222 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 27907 3WED1 02/23/2011 LORRAIN[ ETHEL GRAVETT Receipt Tvpe:UBA Account Number: 1061720111 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 27908 3WED1 02/23/2011 LORRAIN[ DANIEL J. GARBER Receipt Tvpe:UBA Account Number: 2151033235 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 27909 3WED1 02/23/2011 LORRAIN[ SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 27910 3WED1 02/23/2011 LORRAIN[ ROBERT DION $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1093710135 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 23 2/23/2011 Villaqe of Tequesta 2:58 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 27911 3WED1 02/23/2011 LORRAIN[ JACK P. HAILMAN $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 27912 3WED1 02/23/2011 LORRAIN[ RITA SIGMAN Receipt Tvpe:UBA Account Number: 1130660122 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 27913 3WED1 02/23/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160200111 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 27914 3WED1 02/23/2011 LORRAIN[ ANTHONY INTERDONATO $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1093970121 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.08 Receipt Total: $150.00 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 27917 3WED1 02/23/2011 LORRAIN[ ARLENE SLOAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200700144 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 27915 3WED1 02/23/2011 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130280120 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 27916 3WED1 02/23/2011 LORRAIN[ DANIEL CRONIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094550124 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 27917 3WED1 02/23/2011 LORRAIN[ ARLENE SLOAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200700144 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 27918 3WED1 02/23/2011 LORRAIN[ BRUCE G. HEARD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121042621 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 02/23/2011 Page: 25 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27919 3WED1 02/23/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2197900116 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 27920 3WED1 02/23/2011 LORRAIN[ DAVID & LOIS VOLK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161170124 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 27921 3WED1 02/23/2011 LORRAIN[ WILLIAM GOLDBERGER $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1010460121 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 27922 3WED1 02/23/2011 LORRAIN[ DR. N DEAN HUNGNESS $0.00 $6.71 0 Receipt Tvpe:UBA Account Number: 1091650124 Line Amount: $6.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.71 Receipt Total: $6.71 Tender Information: Amount Code Description Reference $6.71 K Check $6.71 Total Tendered $0.00 Chanqe $6.71 Receipt Total 27923 3WED1 02/23/2011 LORRAIN[ JAMES BEDEKER $0.00 $867.39 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $867.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 26 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $867.39 Tender Information: Amount Code Description Reference $867.39 K Check $867.39 Total Tendered $0.00 Chanqe $867.39 Receipt Total 27924 3WED1 02/23/2011 LORRAIN[ ELLEN MASSEY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2201010120 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 27925 3WED1 02/23/2011 LORRAIN[ DONALD L. CRIST Receipt Tvpe:UBA Account Number: 1130310113 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 27926 3WED1 02/23/2011 LORRAIN[ KRISTINE OVERFIELD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197790141 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 27927 3WED1 02/23/2011 LORRAIN[ GEORGE RENALDI $0.00 $70.58 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $70.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.58 Receipt Total: $70.58 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 27930 3WED1 02/23/2011 LORRAIN[ JOHN M BONNELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1054050111 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.58 K Check $70.58 Total Tendered $0.00 Chanqe $70.58 Receipt Total 27928 3WED1 02/23/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $47.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 27929 3WED1 02/23/2011 LORRAIN[ CONDE MAIDEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033620117 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 27930 3WED1 02/23/2011 LORRAIN[ JOHN M BONNELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1054050111 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 27931 3WED1 02/23/2011 LORRAIN[ FRED MICHAEL $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 28 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27932 3WED1 02/23/2011 LORRAIN[ ROBERT FAMBRINI $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 27933 3WED1 02/23/2011 LORRAIN[ SEAN O'REILLY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1054800172 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 27934 3WED1 02/23/2011 LORRAIN[ NANCY MAVROOKAS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1051571045 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 27935 3WED1 02/23/2011 LORRAIN[ JEREMY PATNODE- RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110700168 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 27936 3WED1 02/23/2011 LORRAIN[ MRS. ALICE PHILLIPS $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 2196890117 Line Amount: $54.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 29 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total 27937 3WED1 02/23/2011 LORRAIN[ LARRY LUPER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172522487 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 27938 3WED1 02/23/2011 LORRAIN[ JANICE BRIMBLE Receipt Tvpe:UBA Account Number: 2143130125 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 27939 3WED1 02/23/2011 LORRAIN[ TODD &KRISTY JACKSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160450151 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 27940 3WED1 02/23/2011 LORRAIN[ LORI GIGANTE $0.00 $96.75 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $96.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.75 Receipt Total: $96.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 27943 3WED1 02/23/2011 LORRAIN[ BILL VALENTINE $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2191630167 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $44.60 2/23/2011 Villaqe of Tequesta Amount Code Description 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $44.60 Receipt Total Amount Code Description Reference $96.75 K Check $96.75 Total Tendered $0.00 Chanqe $96.75 Receipt Total 27941 3WED1 02/23/2011 LORRAIN[ PHILIP MANDEL $0.00 $149.64 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $149.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.64 Receipt Total: $149.64 Tender Information: Amount Code Description Reference $149.64 K Check $149.64 Total Tendered $0.00 Chanqe $149.64 Receipt Total 27942 3WED1 02/23/2011 LORRAIN[ M TARALLO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050490113 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 27943 3WED1 02/23/2011 LORRAIN[ BILL VALENTINE $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 27944 3WED1 02/23/2011 LORRAIN[ KEN RETKOWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198440112 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 02/23/2011 Page: 31 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27945 3WED1 02/23/2011 LORRAIN[ SANDRA SELMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172510289 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 27946 3WED1 02/23/2011 LORRAIN[ BRIAN D. PEAPER $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $110.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 27947 3WED1 02/23/2011 LORRAIN[ BUDGET TIRE & AUTO SERVICE $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1111850139 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 27948 3WED1 02/23/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 27949 3WED1 02/23/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $2,144.89 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,144.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 32 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,144.89 Tender Information: Amount Code Description Reference $2,144.89 K Check $2,144.89 Total Tendered $0.00 Chanqe $2,144.89 Receipt Total 27950 3WED1 02/23/2011 LORRAIN[ ROGER &JANICE THOMAS $0.00 $135.51 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $135.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $135.51' Receipt Total: $135.51 Tender Information: Amount Code Description Reference $135.51 K Check $135.51 Total Tendered $0.00 Chanqe $135.51 Receipt Total 27951 3WED1 02/23/2011 LORRAIN[ RONALD BROWN Receipt Tvpe:UBA Account Number: 1051210129 GL Note GL Number Bank Code $0.00 Line Amount: $24.00 0 $24.00 Amount AR Water 401 - 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 27952 3WED1 02/23/2011 LORRAIN[ JEFFERSON D EYKE $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 27953 3WED1 02/23/2011 LORRAIN[ DAVID &MEAGAN GINZER $0.00 $79.77 0 Receipt Tvpe:UBA Account Number: 2140571270 Line Amount: $79.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.77 Receipt Total: $79.77 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 27956 3WED1 02/23/2011 LORRAIN[ PAUL P COMPARE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050830117 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.77 K Check $79.77 Total Tendered $0.00 Chanqe $79.77 Receipt Total 27954 3WED1 02/23/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1073350119 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 27955 3WED1 02/23/2011 LORRAIN[ MORT REITMAN- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172540638 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 27956 3WED1 02/23/2011 LORRAIN[ PAUL P COMPARE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050830117 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 27957 3WED1 02/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 34 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27958 3WED1 02/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 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 27959 3WED1 02/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $1,628.46 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,628.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,628.46 Receipt Total: $1,628.46 Tender Information: Amount Code Description Reference $1,628.46 K Check $1,628.46 Total Tendered $0.00 Chanqe $1,628.46 Receipt Total 27960 3WED1 02/23/2011 LORRAIN[ SUSAN ANDERSON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140600113 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 27961 3WED1 02/23/2011 LORRAIN[ DELORES MORTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160840178 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 27962 3WED1 02/23/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $26.78 0 Receipt Tvpe:UBA Account Number: 1081870149 Line Amount: $26.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 35 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.78 Tender Information: Amount Code Description Reference $26.78 K Check $26.78 Total Tendered $0.00 Chanqe $26.78 Receipt Total 27963 3WED1 02/23/2011 LORRAIN[ STEVE &TRACIE LISTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172581058 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 27964 3WED1 02/23/2011 LORRAIN[ STEVE &TRACT LISTER Receipt Tvpe:UBA Account Number: 1079435005 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27965 3WED1 02/23/2011 LORRAIN[ DONALD BLACK JR. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021521835 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 27966 3WED1 02/23/2011 LORRAIN[ ALMONT VILLAS $0.00 $233.15 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $233.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $233.15 Receipt Total: $233.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27969 3WED1 02/23/2011 LORRAIN[ MICHAEL GILBERT $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 2172610643 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $78.25 Receipt Total: $78.25 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $78.25 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $233.15 K Check $233.15 Total Tendered $0.00 Chanqe $233.15 Receipt Total 27967 3WED1 02/23/2011 LORRAIN[ MICHAEL WYSONG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079353112 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 27968 3WED1 02/23/2011 LORRAIN[ MICHAEL FABY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1084600165 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 27969 3WED1 02/23/2011 LORRAIN[ MICHAEL GILBERT $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 2172610643 Line Amount: $78.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.25 Receipt Total: $78.25 Tender Information: Amount Code Description Reference $78.25 K Check $78.25 Total Tendered $0.00 Chanqe $78.25 Receipt Total 27970 3WED1 02/23/2011 LORRAIN[ THOMAS WILSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161020110 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 02/23/2011 Page: 37 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27971 3WED1 02/23/2011 LORRAIN[ DENNIS PLANTE $0.00 $100.72 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $100.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.72 Receipt Total: $100.72 Tender Information: Amount Code Description Reference $100.72 K Check $100.72 Total Tendered $0.00 Chanqe $100.72 Receipt Total 27972 3WED1 02/23/2011 LORRAIN[ JOHN B. SPINNENWEBER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080517 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 27973 3WED1 02/23/2011 LORRAIN[ MICHAEL LUETKEMEYER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021781531 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 27974 3WED1 02/23/2011 LORRAIN[ SANDRINE SOBEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27975 3WED1 02/23/2011 LORRAIN[ BRIDGE ROAD SHOPS $0.00 $133.17 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $133.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 38 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.17 Tender Information: Amount Code Description Reference $133.17 K Check $133.17 Total Tendered $0.00 Chanqe $133.17 Receipt Total 27976 3WED1 02/23/2011 LORRAIN[ SHAY GRIESE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033200134 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 27977 3WED1 02/23/2011 LORRAIN[ PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 27978 3WED1 02/23/2011 LORRAIN[ INTERIOR FINISHES $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1038930116 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 27979 3WED1 02/23/2011 LORRAIN[ WES &ANGELA JAMISON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 27982 3WED1 02/23/2011 LORRAIN[ FRANK BROEDELL SR $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1111300115 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $92.42 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27980 3WED1 02/23/2011 LORRAIN[ MARK PETERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066350151 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 27981 3WED1 02/23/2011 LORRAIN[ WAYNE LANSDOWNE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130540159 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 27982 3WED1 02/23/2011 LORRAIN[ FRANK BROEDELL SR $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 27983 3WED1 02/23/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1111800130 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 40 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27984 3WED1 02/23/2011 LORRAIN[ FRANKLIN &DIANE FLANNERY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170341 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 27985 3WED1 02/23/2011 LORRAIN[ RICHARD ROBIDOUX $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500258 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 27986 3WED1 02/23/2011 LORRAIN[ SCOTT WORSLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111320129 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 27987 3WED1 02/23/2011 LORRAIN[ RICHARD ROTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021120539 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 27988 3WED1 02/23/2011 LORRAIN[ WILLIAM &VALERIE ALFERA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2143291337 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 41 2/23/2011 Villaqe of Tequesta 2:58 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 27989 3WED1 02/23/2011 LORRAIN[ JOHN HALLORAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1032140123 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 27990 3WED1 02/23/2011 LORRAIN[ RIVER TERRACE PENINSULA LLC $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1120950411 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 27991 3WED1 02/23/2011 LORRAIN[ DANIEL A GLADWIN $0.00 $71.70 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $71.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 27992 3WED1 02/23/2011 LORRAIN[ KEN NOLEN %NOZZLE NOLEN $0.00 $57.92 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $57.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 27995 3WED1 02/23/2011 LORRAIN[ JAMES MOLTER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2161008381 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 27993 3WED1 02/23/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151440113 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 27994 3WED1 02/23/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 27995 3WED1 02/23/2011 LORRAIN[ JAMES MOLTER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2161008381 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 27996 3WED1 02/23/2011 LORRAIN[ MARCEL J GONTHIER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197860126 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 43 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27997 3WED1 02/23/2011 LORRAIN[ DON TELMAN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121430166 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 27998 3WED1 02/23/2011 LORRAIN[ LAWRENCE SPARKS Receipt Tvpe:UBA Account Number: 1021680239 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 27999 3WED1 02/23/2011 LORRAIN[ ANNE DIACK OWNER Receipt Tvpe:UBA Account Number: 1121130538 GL Note GL Number Bank Code $0.00 Line Amount: $33.48 0 $33.48 Amount AR Water 401!- 000 - 115.100 BOA $33.48 Receipt Total: $33.48 Tender Information: Amount Code Description Reference $33.48 K Check $33.48 Total Tendered $0.00 Chanqe $33.48 Receipt Total 28000 3WED1 02/23/2011 LORRAIN[ CARL CIAMACCO Receipt Tvpe:UBA Account Number: 1111650728 GL Note GL Number Bank Code $0.00 Line Amount: $119.32 0 $119.32 Amount AR Water 401 - 000 - 115.100 BOA $119.32 Receipt Total: $119.32 Tender Information: Amount Code Description Reference $119.32 K Check $119.32 Total Tendered $0.00 Chanqe $119.32 Receipt Total 28001 3WED1 02/23/2011 LORRAIN[ DOROTHY SPARKS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160600131 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 44 2/23/2011 Villaqe of Tequesta 2:58 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 28002 3WED1 02/23/2011 LORRAIN[ THOMAS J. DAVIS $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 28003 3WED1 02/23/2011 LORRAIN[ WILLIAM MUSSETT Receipt Tvpe:UBA Account Number: 1121440126 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28004 3WED1 02/23/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.41' Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 28005 3WED1 02/23/2011 LORRAIN[ JAMES & BETTY BROWN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121480158 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 28008 3WED1 02/23/2011 LORRAIN[ RONALD J CARON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2143280129 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28006 3WED1 02/23/2011 LORRAIN[ DAVID WISE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170836 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28007 3WED1 02/23/2011 LORRAIN[ DR R. E. GROGAN $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 28008 3WED1 02/23/2011 LORRAIN[ RONALD J CARON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2143280129 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 28009 3WED1 02/23/2011 LORRAIN[ PAUL WALTERS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140400115 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 02/23/2011 Page: 46 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28010 3WED1 02/23/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201000120 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 28011 3WED1 02/23/2011 LORRAIN[ EDWIN HOLMER Receipt Tvpe:UBA Account Number: 1031050125 GL Note GL Number Bank Code $0.00 Line Amount: $55.88 0 $55.88 Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 28012 3WED1 02/23/2011 LORRAIN[ PATRICIA MELCAREK Receipt Tvpe:UBA Account Number: 1050860135 GL Note GL Number Bank Code $0.00 Line Amount: $70.32 0 $70.32 Amount AR Water 401'!- 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 28013 3WED1 02/23/2011 LORRAIN[ ROBERT RAUH Receipt Tvpe:UBA Account Number: 2150670119 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 28014 3WED1 02/23/2011 LORRAIN[ ROGER SANDBERG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 47 2/23/2011 Villaqe of Tequesta 2:58 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 28015 3WED1 02/23/2011 LORRAIN[ LARRY EATON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172740210 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 28016 3WED1 02/23/2011 LORRAIN[ JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 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 28017 3WED1 02/23/2011 LORRAIN[ CARL MORITZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021090389 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 28018 3WED1 02/23/2011 LORRAIN[ GEORGE STRADLEY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1033120122 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.06 Receipt Total: $120.00 DETAIL W /GL DIST RECEIPT REPORT 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 28021 3WED1 02/23/2011 LORRAIN[ THOMAS ROSSELET $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1121137043 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $204.95 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 28019 3WED1 02/23/2011 LORRAIN[ ALLEN LAPPALA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050820110 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 28020 3WED1 02/23/2011 LORRAIN[ DIANNA TADLOCK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2197250118 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 28021 3WED1 02/23/2011 LORRAIN[ THOMAS ROSSELET $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 28022 3WED1 02/23/2011 LORRAIN[ DAVID KELLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021881379 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 02/23/2011 Page: 49 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28023 3WED1 02/23/2011 LORRAIN[ PATRICIA PATTERSON RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110510188 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 28024 3WED1 02/23/2011 LORRAIN[ LENORA SMITH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198020169 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 28025 3WED1 02/23/2011 LORRAIN[ THOMAS A RACKLEY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1055350111 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 28026 3WED1 02/23/2011 LORRAIN[ BARBARA KEAN RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660663 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 28027 3WED1 02/23/2011 LORRAIN[ KEVIN J DOWNS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 50 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 28028 3WED1 02/23/2011 LORRAIN[ MARK CATES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151240153 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 28029 3WED1 02/23/2011 LORRAIN[ FRED ROGERS Receipt Tvpe:UBA Account Number: 1121170113 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 28030 3WED1 02/23/2011 LORRAIN[ ALLAN R DEFAUT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111150136 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 28031 3WED1 02/23/2011 LORRAIN[ HEATHER POSEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021520313 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 $462.04 Receipt Total: $462.04 Tender Information: Amount Code Description Reference $462.04 K Check $462.04 Total Tendered $0.00 Chanqe $462.04 Receipt Total 28034 3WED1 02/23/2011 LORRAIN[ VINCENT P. AMY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061070113 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:58 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 28032 3WED1 02/23/2011 LORRAIN[ WAYNE MARTIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197220124 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 28033 3WED1 02/23/2011 LORRAIN[ JOHN ZUCCARELLI $0.00 $462.04 0 Receipt Tvpe:UBA Account Number: 1011590125 Line Amount: $462.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $462.04 Receipt Total: $462.04 Tender Information: Amount Code Description Reference $462.04 K Check $462.04 Total Tendered $0.00 Chanqe $462.04 Receipt Total 28034 3WED1 02/23/2011 LORRAIN[ VINCENT P. AMY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061070113 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 28035 3WED1 02/23/2011 LORRAIN[ THEODORE SPINELLI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 52 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28036 3WED1 02/23/2011 LORRAIN[ GEORGE STERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081470123 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 28037 3WED1 02/23/2011 LORRAIN[ VERNER KRAGH Receipt Tvpe:UBA Account Number: 1079594540 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 28038 3WED1 02/23/2011 LORRAIN[ CV SCHEFFER Receipt Tvpe:UBA Account Number: 1070560122 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 28039 3WED1 02/23/2011 LORRAIN[ ROBERT FULLER Receipt Tvpe:UBA Account Number: 2151780118 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 28040 3WED1 02/23/2011 LORRAIN[ CRAIG VOLLHABER $0.00 $541.18 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $541.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 53 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $541.18 Tender Information: Amount Code Description Reference $541.18 K Check $541.18 Total Tendered $0.00 Chanqe $541.18 Receipt Total 28041 3WED1 02/23/2011 LORRAIN[ MARK SCHLUTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190830117 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 28042 3WED1 02/23/2011 LORRAIN[ FRANK &MIGLIORI J. WARD $0.00 $257.04 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $257.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $257.04 Receipt Total: $257.04 Tender Information: Amount Code Description Reference $257.04 K Check $257.04 Total Tendered $0.00 Chanqe $257.04 Receipt Total 28043 3WED1 02/23/2011 LORRAIN[ WILLIAM GARRIS $0.00 $16.50 0 Receipt Tvpe:UBA Account Number: 1100330116 Line Amount: $16.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 K Check $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 28044 3WED1 02/23/2011 LORRAIN[ DOMINICK RASO $0.00 $105.99 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $105.99 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.99 Receipt Total: $105.99 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 28047 3WED1 02/23/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051650133 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.99 K Check $105.99 Total Tendered $0.00 Chanqe $105.99 Receipt Total 28045 3WED1 02/23/2011 LORRAIN[ KEVIN NEWFIELD $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1061200146 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 28046 3WED1 02/23/2011 LORRAIN[ JEANNE DUNCAN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121140538 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 28047 3WED1 02/23/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051650133 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 28048 3WED1 02/23/2011 LORRAIN[ ROBINSON MURRAY JR. $0.00 $4.39 0 Receipt Tvpe:UBA Account Number: 1063700113 Line Amount: $4.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $4.39 Receipt Total: $4.39 Tender Information: Amount Code Description Reference $4.39 K Check $4.39 Total Tendered $0.00 Chanqe $4.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 55 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28049 3WED1 02/23/2011 LORRAIN[ JUDITH A KENNY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191902828 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 28050 3WED1 02/23/2011 LORRAIN[ ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code $0.00 Line Amount: $109.68 0 $109.68 Amount AR Water 401 -000- 115,100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 28051 3WED1 02/23/2011 LORRAIN[ MARGARET HOOE Receipt Tvpe:UBA Account Number: 2140950153 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 28052 3WED1 02/23/2011 LORRAIN[ PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28053 3WED1 02/23/2011 LORRAIN[ EMILY LEWIS $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $24.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 56 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 28054 3WED1 02/23/2011 LORRAIN[ C.D. LINDAHL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1062270114 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 28055 3WED1 02/23/2011 LORRAIN[ TIMOTHY GALLAGHER Receipt Tvpe:UBA Account Number: 1120980126 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28056 3WED1 02/23/2011 LORRAIN[ LOUIS LWOWSKI $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 28057 3WED1 02/23/2011 LORRAIN[ RICHARD GERRISH $0.00 $28.15 0 Receipt Tvpe:UBA Account Number: 1130680119 Line Amount: $28.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.15 Receipt Total: $28.15 DETAIL W /GL DIST RECEIPT REPORT 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 28060 3WED1 02/23/2011 LORRAIN[ CELESTE LI $0.00 $28.71 0 Receipt Tvpe:UBA Account Number: 1010090133 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $28.71' Receipt Total: $28.71 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $28.71 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.15 K Check $28.15 Total Tendered $0.00 Chanqe $28.15 Receipt Total 28058 3WED1 02/23/2011 LORRAIN[ JOHN F RIGG JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130920336 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 28059 3WED1 02/23/2011 LORRAIN[ M. ROSS MILLER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1132300129 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 28060 3WED1 02/23/2011 LORRAIN[ CELESTE LI $0.00 $28.71 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $28.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.71' Receipt Total: $28.71 Tender Information: Amount Code Description Reference $28.71 K Check $28.71 Total Tendered $0.00 Chanqe $28.71 Receipt Total 28061 3WED1 02/23/2011 LORRAIN[ FRANCIS BENSEL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1090450147 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 02/23/2011 Page: 58 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28062 3WED1 02/23/2011 LORRAIN[ JOSEPH JOHNSON $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1072500140 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 28063 3WED1 02/23/2011 LORRAIN[ EDWARD BONARDI Receipt Tvpe:UBA Account Number: 2142110128 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 28064 3WED1 02/23/2011 LORRAIN[ WALTER THOMAS Receipt Tvpe:UBA Account Number: 2140250129 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 28065 3WED1 02/23/2011 LORRAIN[ COLLETTE MARIE Receipt Tvpe:UBA Account Number: 1111160522 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 28066 3WED1 02/23/2011 LORRAIN[ J. P. AARON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130400146 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 59 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28067 3WED1 02/23/2011 LORRAIN[ WILLIAM C REGELMANN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 28068 3WED1 02/23/2011 LORRAIN[ ROLAND MASSIMINO Receipt Tvpe:UBA Account Number: 1033380129 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 28069 3WED1 02/23/2011 LORRAIN[ PATRICIA PIERSON $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 28070 3WED1 02/23/2011 LORRAIN[ ROBERT SOMMERVILLE $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28073 3WED1 02/23/2011 LORRAIN[ JOHN ZIEGLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130470121 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 28071 3WED1 02/23/2011 LORRAIN[ GLENN SCAMBLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130650194 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 28072 3WED1 02/23/2011 LORRAIN[ WILLIAM A. CREELMAN $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28073 3WED1 02/23/2011 LORRAIN[ JOHN ZIEGLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130470121 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 28074 3WED1 02/23/2011 LORRAIN[ JEANETT E BEYER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151700112 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 02/23/2011 Page: 61 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28075 3WED1 02/23/2011 LORRAIN[ ERIC CARLSON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 28076 3WED1 02/23/2011 LORRAIN[ SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 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 28077 3WED1 02/23/2011 LORRAIN[ JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 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 28078 3WED1 02/23/2011 LORRAIN[ HIEU VAN DUONG Receipt Tvpe:UBA Account Number: 2142150157 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 28079 3WED1 02/23/2011 LORRAIN[ LEE C MILES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1084750115 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 62 2/23/2011 Villaqe of Tequesta 2:58 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 28080 3WED1 02/23/2011 LORRAIN[ BARBARA DUWEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020430127 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 28081 3WED1 02/23/2011 LORRAIN[ SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 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 28082 3WED1 02/23/2011 LORRAIN[ THOMAS E. LEE JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121540524 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 28083 3WED1 02/23/2011 LORRAIN[ DANIEL PRATT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031440117 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $194.88 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 28086 3WED1 02/23/2011 LORRAIN[ DAVID W MUNRO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151850116 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28084 3WED1 02/23/2011 LORRAIN[ JOHN &TINA CAMPBELL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28085 3WED1 02/23/2011 LORRAIN[ RICHARD BASTIN $0.00 $194.80 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $194.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $194.88 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 28086 3WED1 02/23/2011 LORRAIN[ DAVID W MUNRO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151850116 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 28087 3WED1 02/23/2011 LORRAIN[ KATHLEEN WHITTLE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2150670230 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 02/23/2011 Page: 64 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28088 3WED1 02/23/2011 LORRAIN[ JOHN SIBLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050200136 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 28089 3WED1 02/23/2011 LORRAIN[ CHARLES O'SHEA Receipt Tvpe:UBA Account Number: 1010990158 GL Note GL Number Bank Code $0.00 Line Amount: $225.65 0 $225.65 Amount AR Water 401 - 000 - 115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 28090 3WED1 02/23/2011 LORRAIN[ JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 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 28091 3WED1 02/23/2011 LORRAIN[ GEORGE CHRISTMAN Receipt Tvpe:UBA Account Number: 2140570724 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 28092 3WED1 02/23/2011 LORRAIN[ STEVE SCHIESS $0.00 $420.81 0 Receipt Tvpe:UBA Account Number: 1061570142 Line Amount: $420.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 65 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $420.81 Tender Information: Amount Code Description Reference $420.81 K Check $420.81 Total Tendered $0.00 Chanqe $420.81 Receipt Total 28093 3WED1 02/23/2011 LORRAIN[ MATTHEW BEGOVICH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172611134 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 28094 3WED1 02/23/2011 LORRAIN[ DOROTHY MARIANO Receipt Tvpe:UBA Account Number: 1081290119 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 28095 3WED1 02/23/2011 LORRAIN[ MAIL AND NEWS+ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038040112 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 28096 3WED1 02/23/2011 LORRAIN[ TIMOTHY BOYLE $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 DETAIL W /GL DIST RECEIPT REPORT 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 28099 3WED1 02/23/2011 LORRAIN[ NEWTON COOK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160280223 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 28097 3WED1 02/23/2011 LORRAIN[ LAURA ROGERS $0.00 $219.05 0 Receipt Tvpe:UBA Account Number: 1071800113 Line Amount: $219.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 28098 3WED1 02/23/2011 LORRAIN[ EUGENE SACCO $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $37.50 GL Note GL Number Bank Code 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 28099 3WED1 02/23/2011 LORRAIN[ NEWTON COOK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160280223 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 28100 3WED1 02/23/2011 LORRAIN[ PETER HOLCOMB $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093900112 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 02/23/2011 Page: 67 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28101 3WED1 02/23/2011 LORRAIN[ SELIM HABIB $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121470226 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 28102 3WED1 02/23/2011 LORRAIN[ MIKE GILMOND Receipt Tvpe:UBA Account Number: 2172590626 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 28103 3WED1 02/23/2011 LORRAIN[ CARRINGTON LLOYD Receipt Tvpe:UBA Account Number: 1121320147 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 28104 3WED1 02/23/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111630150 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 28105 3WED1 02/23/2011 LORRAIN[ ROGER DIXON $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $148.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 68 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 28106 3WED1 02/23/2011 LORRAIN[ DIANNE & ADELOR WARREN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1093800178 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 28107 3WED1 02/23/2011 LORRAIN[ KERRI & ED NOYES III Receipt Tvpe:UBA Account Number: 2160690124 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28108 3WED1 02/23/2011 LORRAIN[ STANLEY HAJDUN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161210128 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 28109 3WED1 02/23/2011 LORRAIN[ KELLEY WESTMORELAND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 28112 3WED1 02/23/2011 LORRAIN[ RICHARD DECOOK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172720410 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:58 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 28110 3WED1 02/23/2011 LORRAIN[ JOHN VARN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198090128 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 28111 3WED1 02/23/2011 LORRAIN[ MARSHALL RINKER III $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1021781654 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 28112 3WED1 02/23/2011 LORRAIN[ RICHARD DECOOK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172720410 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 28113 3WED1 02/23/2011 LORRAIN[ RUSSELL QUINN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197140112 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 02/23/2011 Page: 70 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28114 3WED1 02/23/2011 LORRAIN[ NORMAN CREWS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191770119 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 28115 3WED1 02/23/2011 LORRAIN[ JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 28116 3WED1 02/23/2011 LORRAIN[ JOHN MELLUSI Receipt Tvpe:UBA Account Number: 1012220131 GL Note GL Number Bank Code $0.00 Line Amount: $31.17 0 $31.17 Amount AR Water 401'!- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 28117 3WED1 02/23/2011 LORRAIN[ JAMES L. & VIRGINIA FEAR $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 28118 3WED1 02/23/2011 LORRAIN[ JOSEPH C SLATTERY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198030119 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 71 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28119 3WED1 02/23/2011 LORRAIN[ BRUCE GREGG $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111050120 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 28120 3WED1 02/23/2011 LORRAIN[ PASCAL GEORGET Receipt Tvpe:UBA Account Number: 2162110125 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 28121 3WED1 02/23/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 28122 3WED1 02/23/2011 LORRAIN[ FARLEY GALBRAITH II $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 DETAIL W /GL DIST RECEIPT REPORT 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 28125 3WED1 02/23/2011 LORRAIN[ LINDA ALBRECHT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130730178 From 03/21/2002 To 02/23/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/23/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 28123 3WED1 02/23/2011 LORRAIN[ CHESTER BRANDIES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28124 3WED1 02/23/2011 LORRAIN[ MARK MCKEWIN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160470135 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 28125 3WED1 02/23/2011 LORRAIN[ LINDA ALBRECHT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130730178 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 28126 3WED1 02/23/2011 LORRAIN[ JANET FORMAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1074850165 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 73 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28127 3WED1 02/23/2011 LORRAIN[ CAROL SANTALUCIA $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121320321 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28128 3WED1 02/23/2011 LORRAIN[ JOHN STEWART Receipt Tvpe:UBA Account Number: 2190580122 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28129 3WED1 02/23/2011 LORRAIN[ PAT SANDS Receipt Tvpe:UBA Account Number: 1110550132 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28130 3WED1 02/23/2011 LORRAIN[ J. KAPINOWSKI OWNER $0.00 $5.21 0 Receipt Tvpe:UBA Account Number: 1051150188 Line Amount: $5.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.21 Receipt Total: $5.21 Tender Information: Amount Code Description Reference $5.21 C Cash $5.21 Total Tendered $0.00 Chanqe $5.21 Receipt Total 28131 3WED1 02/23/2011 LORRAIN[ MICHAEL GRACEFFA OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 74 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28132 3WED1 02/23/2011 LORRAIN[ MARK FIELDEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28133 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number DOLPHIN MARINE CK #8681 FOR 148 GULFSTREAM Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28134 3WED1 02/23/2011 LORRAIN[ NEC KEYSTONE 11- 000069 $0.00 $31.32 0 Receipt Tvpe:BLDSC CK #14144 FOR 363 ELM Line Amount: $15.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $15.66 Receipt Tvpe:BCAIF : CK #14144 FOR 363 ELM Line Amount: $15.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $15.66 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 28135 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number FL DELTA MECHANICAL : CKS #11930 & 11948 Bank Code : CKS #11930 & 11948 Bank Code $0.00 $210.64 0 Line Amount: $4.00 Amount $4.00 Line Amount: $4.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 75 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $4.00 Receipt Tvpe:BLDPM : CK #11930 & 11948 Line Amount: $202.64 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $202.64 Receipt Total: $210.64 Tender Information: Amount Code Description Reference $210.64 K Check $210.64 Total Tendered $0.00 Change $210.64 Receipt Total 28136 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:HBTX : CK #2920 GL Note GL Number Bank Code MB DESIGN ASSOCS $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 Reference 28137 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JUP TEQ AIR CK #37605 FOR 381 TEQ DR Bank Code $0.00 Line Amount: $166.78 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #37605 FOR 381 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total MB DESIGN ASSOCS $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 Reference 28137 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JUP TEQ AIR CK #37605 FOR 381 TEQ DR Bank Code $0.00 Line Amount: $166.78 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #37605 FOR 381 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #37605 FOR 381 TEQ DR Line Amount: $162.78 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $162.78 Receipt Total: $166.78 Tender Information: Amount Code Description Reference $166.78 K Check $166.78 Total Tendered $0.00 Chanqe $166.78 Receipt Total 28138 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number M.SCHOETTLE CK #3572 FOR 161 GOLFVIEW Bank Code $0.00 Line Amount: $87.50 0 $2.00 Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #3572 FOR 161 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #3572 FOR 161 GOLFVIEW Line Amount: $83.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28140 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number RCI ELECTRIC CK #1986 FOR 289 US #1 Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1986 FOR 289 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1986 FOR 289 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 28141 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number From 03/21/2002 To 02/23/2011 Page: 76 $0.00 Line Amount: $43.75 0 $43.75 Amount Local Bus. Tax 001-000-321,000 2/23/2011 Villaqe of Tequesta $43.75 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: $87.50 Tender Information: Code Description Reference Amount Code Description Reference $43.75 C Cash $87.50 K Check $43.75 $87.50 Total Tendered $0.00 Chanqe $87.50 Receipt Total Receipt Total 28139 3WED1 02/23/2011 LORRAIN[ LARRY MCABE $0.00 $90.00 0 Receipt Tvpe:BLDPM $0.00 CK #191 FOR 350 BEACH RD Line Amount: $90.00 GL Note GL Number Line Amount: Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28140 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number RCI ELECTRIC CK #1986 FOR 289 US #1 Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1986 FOR 289 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1986 FOR 289 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 28141 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number SUPERIOR AUTO CASH Bank Code $0.00 Line Amount: $43.75 0 $43.75 Amount Local Bus. Tax 001-000-321,000 BOA $43.75 Receipt Total: $43.75 Tender Information: Amount Code Description Reference $43.75 C Cash $43.75 Total Tendered $0.00 Chanqe $43.75 Receipt Total 28142 3WED1 02/23/2011 LORRAIN[ CVS $0.00 $65.14 0 Receipt Tvpe:PROP Month and Year: JAN 2011 Line Amount: $65.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 77 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 314.800 BOA $65.14 Receipt Total: $65.14 Tender Information: Amount Code Description Reference $65.14 K Check $65.14 Total Tendered $0.00 Chanqe $65.14 Receipt Total 28143 3WED1 02/23/2011 LORRAIN[ WATER DEP -N. KORNILOFF $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #307 N. KORNILOFF Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #307 4 BAY HARBOR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 28144 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:CFINE GL Note GL Number STATE OF FL VOILATION #: SEIZED TAG FEE Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount Code Enforcemei001' 171 - 354.102 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 28145 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:CONN GL Note GL Number WATER DEP -KELLY FEARON ADDRESS: CASH KELLY FEARON Bank Code Description: CASH FOR 3900 CLR #27D Bank Code Receipt Tvpe:SRCH Description: KEYY FEARON GL Note GL Number Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Line Amount: $32.13 Amount Line Amount: $8.04 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 DETAIL W /GL DIST RECEIPT REPORT 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 28147 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number PARKS - VENDOR CAR SHOW VENDOR FEE Bank Code $0.00 Line Amount: $98.40 0 $92.83 Amount Receipt Tvpe:STAX Description: VENDOR FEE Line Amount: $5.57 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $5.57 Receipt Total: $98.40 Tender Information: Amount Code Description Reference $98.40 K Check $98.40 Total Tendered $0.00 Chanqe $98.40 Receipt Total 28148 3WED1 02/23/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: HOA MEETING Line Amount: $31.95 GL Note GL Number Bank Code Amount 001- 231 - 3621100 BOA $31.95 Receipt Tvpe:STAX Description: HOA MEETING Line Amount: $1.92 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 28149 3WED1 02/23/2011 LORRAIN[ FIRE DEPT $0.00 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: GL Note GL Number Bank Code $572.49 0 $572.49 Amount From 03/21/2002 To 02/23/2011 Page: 78 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28146 3WED1 02/23/2011 LORRAIN[ WATER DEP -G. MONTIJO $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH G. MONTIJO Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH FOR 10482 BANYAN Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CASH G. MONTIJO 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 28147 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number PARKS - VENDOR CAR SHOW VENDOR FEE Bank Code $0.00 Line Amount: $98.40 0 $92.83 Amount Receipt Tvpe:STAX Description: VENDOR FEE Line Amount: $5.57 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $5.57 Receipt Total: $98.40 Tender Information: Amount Code Description Reference $98.40 K Check $98.40 Total Tendered $0.00 Chanqe $98.40 Receipt Total 28148 3WED1 02/23/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: HOA MEETING Line Amount: $31.95 GL Note GL Number Bank Code Amount 001- 231 - 3621100 BOA $31.95 Receipt Tvpe:STAX Description: HOA MEETING Line Amount: $1.92 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 28149 3WED1 02/23/2011 LORRAIN[ FIRE DEPT $0.00 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: GL Note GL Number Bank Code $572.49 0 $572.49 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/23/2011 Page: 79 2/23/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS001!- 000 - 115,210 BOA $572.49 Receipt Total: $572.49 Tender Information: Amount Code Description Reference $572.49 K Check $572.49 Total Tendered $0.00 Chanqe $572.49 Receipt Total 28150 3WED1 02/23/2011 LORRAIN[ Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $219.40 0 Line Amount: $219.40 Amount AR INSPEGTION001 - 000 - 115'.200 BOA $219.40 Receipt Total: $219.40 Tender Information: Amount Code Description Reference $219.40 K Check $219.40 Total Tendered $0.00 Chanqe $219.40 Receipt Total Grand Total (excl. voids): $27,083.02