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2/24/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 1 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15543 4THU2 02/24/2011 RENEE $0.00 $52.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 19 Line Amount: $52.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $52.25 Receipt Total: $52.25 Tender Information: Amount Code Description Reference $52.25 E ELECTRONIC FUND TRAI $52.25 Total Tendered $0.00 Chanqe $52.25 Receipt Total 26657 4THU1 02/24/2011 LORRAIN[ CAROL J. HILLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1094750112 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 26658 4THU1 02/24/2011 LORRAIN[ JEFF PLATZ $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26659 4THU1 02/24/2011 LORRAIN[ JEREMY BROWNE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087300133 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 26660 4THU1 02/24/2011 LORRAIN[ MICHAEL MCGLONE $0.00 $22.94 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $22.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 2 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.94 Tender Information: Amount Code Description Reference $22.94 K Check $22.94 Total Tendered $0.00 Chanqe $22.94 Receipt Total 26661 4THU1 02/24/2011 LORRAIN[ JERRY TOWNSEND $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121550115 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 26662 4THU1 02/24/2011 LORRAIN[ VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $50.23 0 $50.23 Amount AR Water 401 -000- 115,100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 26663 4THU1 02/24/2011 LORRAIN[ BENJAMIN DORSEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070700111 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 26664 4THU1 02/24/2011 LORRAIN[ SCOTT WORSLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.69 Receipt Total: $49.69 Tender Information: Amount Code Description Reference $49.69 K Check $49.69 Total Tendered $0.00 Chanqe $49.69 Receipt Total 26667 4THU1 02/24/2011 LORRAIN[ ALTERATIONS BY KIM $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021511234 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 26665 4THU1 02/24/2011 LORRAIN[ OUR SISTER'S PLACE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021180151 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 26666 4THU1 02/24/2011 LORRAIN[ BERNADETTE D'ALESSANDRO $0.00 $49.69 0 Receipt Tvpe:UBA Account Number: 1050600159 Line Amount: $49.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.69 Receipt Total: $49.69 Tender Information: Amount Code Description Reference $49.69 K Check $49.69 Total Tendered $0.00 Chanqe $49.69 Receipt Total 26667 4THU1 02/24/2011 LORRAIN[ ALTERATIONS BY KIM $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021511234 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 26668 4THU1 02/24/2011 LORRAIN[ ZINTA L PETTERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081660121 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 4 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26669 4THU1 02/24/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 26670 4THU1 02/24/2011 LORRAIN[ EDWARD M. SMITH RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111110735 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 26671 4THU1 02/24/2011 LORRAIN[ EVA BRESSLER Receipt Tvpe:UBA Account Number: 1100470120 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 26672 4THU1 02/24/2011 LORRAIN[ JOAN SPAULDING Receipt Tvpe:UBA Account Number: 1075800115 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 26673 4THU1 02/24/2011 LORRAIN[ R.L. WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2192020114 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 5 2/24/2011 Villaqe of Tequesta 3:33 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 26674 4THU1 02/24/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 26675 4THU1 02/24/2011 LORRAIN[ JAMES III BANIC Receipt Tvpe:UBA Account Number: 2141200185 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 26676 4THU1 02/24/2011 LORRAIN[ ROBERT KING $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $95.25 Receipt Total: $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 26677 4THU1 02/24/2011 LORRAIN[ MARSHA HAZEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201300243 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $374.62 Receipt Total: $374.62 Tender Information: Amount Code Description Reference $374.62 K Check $374.62 Total Tendered $0.00 Chanqe $374.62 Receipt Total 26680 4THU1 02/24/2011 LORRAIN[ JAMES RIORDAN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1050430135 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $120.00 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26678 4THU1 02/24/2011 LORRAIN[ ROGER BUCHANAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096450145 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 26679 4THU1 02/24/2011 LORRAIN[ JAMES &JEAN MCGINN $0.00 $374.62 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $374.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $374.62 Receipt Total: $374.62 Tender Information: Amount Code Description Reference $374.62 K Check $374.62 Total Tendered $0.00 Chanqe $374.62 Receipt Total 26680 4THU1 02/24/2011 LORRAIN[ JAMES RIORDAN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1050430135 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 26681 4THU1 02/24/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142040113 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 7 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26682 4THU1 02/24/2011 LORRAIN[ REGENCY CONDO ASSOC $0.00 $982.16 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $982.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $982.16 Receipt Total: $982.16 Tender Information: Amount Code Description Reference $982.16 K Check $982.16 Total Tendered $0.00 Chanqe $982.16 Receipt Total 26683 4THU1 02/24/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $854.95 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $854.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $854.95 Receipt Total: $854.95 Tender Information: Amount Code Description Reference $854.95 K Check $854.95 Total Tendered $0.00 Chanqe $854.95 Receipt Total 26684 4THU1 02/24/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 26685 4THU1 02/24/2011 LORRAIN[ JOHN THOMPSON $0.00 $238.57 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $238.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $238.57 Receipt Total: $238.57 Tender Information: Amount Code Description Reference $238.57 K Check $238.57 Total Tendered $0.00 Chanqe $238.57 Receipt Total 26686 4THU1 02/24/2011 LORRAIN[ ROSE ANTHONY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111533 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 8 2/24/2011 Villaqe of Tequesta 3:33 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 26687 4THU1 02/24/2011 LORRAIN[ ROBERT &ASTA SHAW $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 26688 4THU1 02/24/2011 LORRAIN[ CASSANDRA KELLER Receipt Tvpe:UBA Account Number: 2150140133 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26689 4THU1 02/24/2011 LORRAIN[ NANCY MURPHY $0.00 $63.57 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $63.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.57 Receipt Total: $63.57 Tender Information: Amount Code Description Reference $63.57 K Check $63.57 Total Tendered $0.00 Chanqe $63.57 Receipt Total 26690 4THU1 02/24/2011 LORRAIN[ ANTHONY &PAT ALESSI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2203066046 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 26693 4THU1 02/24/2011 LORRAIN[ MILT COOPER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1031812512 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $61.15 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26691 4THU1 02/24/2011 LORRAIN[ MARGARET NEEDLE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101160139 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 26692 4THU1 02/24/2011 LORRAIN[ A.W. MCQUINN $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 1079221880 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 26693 4THU1 02/24/2011 LORRAIN[ MILT COOPER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1031812512 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 26694 4THU1 02/24/2011 LORRAIN[ F. & S. CUSTURERI $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 10 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26695 4THU1 02/24/2011 LORRAIN[ ANDREW D'ONOFRIO $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 26696 4THU1 02/24/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $297.85 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $297.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $297.85 Receipt Total: $297.85 Tender Information: Amount Code Description Reference $297.85 K Check $297.85 Total Tendered $0.00 Chanqe $297.85 Receipt Total 26697 4THU1 02/24/2011 LORRAIN[ JAMES L CATES $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1080140112 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 26698 4THU1 02/24/2011 LORRAIN[ DONALD A. SLOTKIN $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 26699 4THU1 02/24/2011 LORRAIN[ GREGORY ZANIELLO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079315567 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 11 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26700 4THU1 02/24/2011 LORRAIN[ JOHN SCOTTEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2174530128 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 26701 4THU1 02/24/2011 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $78.46 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $78.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.46 Receipt Total: $78.46 Tender Information: Amount Code Description Reference $78.46 K Check $78.46 Total Tendered $0.00 Chanqe $78.46 Receipt Total 26702 4THU1 02/24/2011 LORRAIN[ JEFFREY MICHEL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130260126 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 26703 4THU1 02/24/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26706 4THU1 02/24/2011 LORRAIN[ ANGELA RESTREPO $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 2200600234 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $23.16 Receipt Total: $23.16 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.16 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 26704 4THU1 02/24/2011 LORRAIN[ RICHARD STACK $0.00 $152.79 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $152.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.79 Receipt Total: $152.79 Tender Information: Amount Code Description Reference $152.79 K Check $152.79 Total Tendered $0.00 Chanqe $152.79 Receipt Total 26705 4THU1 02/24/2011 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160110119 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 26706 4THU1 02/24/2011 LORRAIN[ ANGELA RESTREPO $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $23.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.16 Receipt Total: $23.16 Tender Information: Amount Code Description Reference $23.16 K Check $23.16 Total Tendered $0.00 Chanqe $23.16 Receipt Total 26707 4THU1 02/24/2011 LORRAIN[ DR.CHARLES M KLEIN $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $95.25 Receipt Total: $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 13 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26708 4THU1 02/24/2011 LORRAIN[ GILBERT RODRIQUEZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1070770165 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26709 4THU1 02/24/2011 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26710 4THU1 02/24/2011 LORRAIN[ MARY HAGERTY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2164167212 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 26711 4THU1 02/24/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $74.24 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $74.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.24 Receipt Total: $74.24 Tender Information: Amount Code Description Reference $74.24 K Check $74.24 Total Tendered $0.00 Chanqe $74.24 Receipt Total 26712 4THU1 02/24/2011 LORRAIN[ RICHARD LENZI $0.00 $120.49 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $120.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 14 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.49 Tender Information: Amount Code Description Reference $120.49 K Check $120.49 Total Tendered $0.00 Chanqe $120.49 Receipt Total 26713 4THU1 02/24/2011 LORRAIN[ DANIEL MAHONY $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 26714 4THU1 02/24/2011 LORRAIN[ CLYDE SMITH Receipt Tvpe:UBA Account Number: 2160640122 GL Note GL Number Bank Code $0.00 Line Amount: $165.36 0 $165.36 Amount AR Water 401 - 000 - 115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Chanqe $165.36 Receipt Total 26715 4THU1 02/24/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162520142 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 26716 4THU1 02/24/2011 LORRAIN[ LEE GWATKIN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1087200148 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 26719 4THU1 02/24/2011 LORRAIN[ MRS. MARY SCHWINN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1032220118 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 26717 4THU1 02/24/2011 LORRAIN[ WILLIAM &EMILY MCBRIDE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121210471 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 26718 4THU1 02/24/2011 LORRAIN[ JAMES NEEDHAM $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172592458 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 26719 4THU1 02/24/2011 LORRAIN[ MRS. MARY SCHWINN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1032220118 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 26720 4THU1 02/24/2011 LORRAIN[ MRS A. HEINER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191140114 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 02/24/2011 Page: 16 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26721 4THU1 02/24/2011 LORRAIN[ HENRY MUCHTIN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26722 4THU1 02/24/2011 LORRAIN[ FLORIN CONSTANTINESCV $0.00 $72.91 0 Receipt Tvpe:UBA Account Number: 1070900129 Line Amount: $72.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $72.91 Receipt Total: $72.91 Tender Information: Amount Code Description Reference $72.91 K Check $72.91 Total Tendered $0.00 Chanqe $72.91 Receipt Total 26723 4THU1 02/24/2011 LORRAIN[ RICHARD CAPELLI Receipt Tvpe:UBA Account Number: 2144000220 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 26724 4THU1 02/24/2011 LORRAIN[ STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26725 4THU1 02/24/2011 LORRAIN[ NEIL VALENTINE $0.00 $312.92 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $312.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 17 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $312.92 Tender Information: Amount Code Description Reference $312.92 K Check $312.92 Total Tendered $0.00 Chanqe $312.92 Receipt Total 26726 4THU1 02/24/2011 LORRAIN[ ROBERT YOUNG $0.00 $173.55 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $173.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.55 Receipt Total: $173.55 Tender Information: Amount Code Description Reference $173.55 K Check $173.55 Total Tendered $0.00 Chanqe $173.55 Receipt Total 26727 4THU1 02/24/2011 LORRAIN[ THOMAS DR. LIPIN Receipt Tvpe:UBA Account Number: 2172730110 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 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 26728 4THU1 02/24/2011 LORRAIN[ SAMUEL MARTIN $0.00 $89.01 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $89.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $89.01' Receipt Total: $89.01 Tender Information: Amount Code Description Reference $89.01 K Check $89.01 Total Tendered $0.00 Chanqe $89.01 Receipt Total 26729 4THU1 02/24/2011 LORRAIN[ DEBORAH G DICERO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130210114 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 26732 4THU1 02/24/2011 LORRAIN[ PATRICIA SKELTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198520117 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26730 4THU1 02/24/2011 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050660127 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 26731 4THU1 02/24/2011 LORRAIN[ REBECCA GIOVANELLI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090200110 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 26732 4THU1 02/24/2011 LORRAIN[ PATRICIA SKELTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198520117 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 26733 4THU1 02/24/2011 LORRAIN[ JOAN LYNN JACKSON $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 19 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26734 4THU1 02/24/2011 LORRAIN[ RANDALL KOELZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191898842 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 26735 4THU1 02/24/2011 LORRAIN[ SHIRLEY GOMEZ Receipt Tvpe:UBA Account Number: 2200560178 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 26736 4THU1 02/24/2011 LORRAIN[ MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 26737 4THU1 02/24/2011 LORRAIN[ JOSEPH STEIB Receipt Tvpe:UBA Account Number: 2160820126 GL Note GL Number Bank Code $0.00 Line Amount: $59.28 0 $59.28 Amount AR Water 401- 000 - 115.100 BOA $59.28 Receipt Total: $59.28 Tender Information: Amount Code Description Reference $59.28 K Check $59.28 Total Tendered $0.00 Chanqe $59.28 Receipt Total 26738 4THU1 02/24/2011 LORRAIN[ LEONA FLEISCHER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191914910 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 20 2/24/2011 Villaqe of Tequesta 3:33 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 26739 4THU1 02/24/2011 LORRAIN[ EDWARD STANICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130370115 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 26740 4THU1 02/24/2011 LORRAIN[ JOHN BURRUS Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401 - 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26741 4THU1 02/24/2011 LORRAIN[ J EDGAR SEARS JR $0.00 $206.97 0 Receipt Tvpe:UBA Account Number: 1011910124 Line Amount: $206.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $206.97 Receipt Total: $206.97 Tender Information: Amount Code Description Reference $206.97 K Check $206.97 Total Tendered $0.00 Chanqe $206.97 Receipt Total 26742 4THU1 02/24/2011 LORRAIN[ J. EDGAR SEARS $0.00 $92.31 0 Receipt Tvpe:UBA Account Number: 1011610198 Line Amount: $92.31 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $92.31 Receipt Total: $92.31 DETAIL W /GL DIST RECEIPT REPORT 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 26745 4THU1 02/24/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2141610300 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.31 K Check $92.31 Total Tendered $0.00 Chanqe $92.31 Receipt Total 26743 4THU1 02/24/2011 LORRAIN[ MALLORY C POWELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191980114 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 26744 4THU1 02/24/2011 LORRAIN[ RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 26745 4THU1 02/24/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2141610300 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 26746 4THU1 02/24/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095550520 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 02/24/2011 Page: 22 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26747 4THU1 02/24/2011 LORRAIN[ JON NEWMAN $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26748 4THU1 02/24/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021260212 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 26749 4THU1 02/24/2011 LORRAIN[ NAUITICAL BUT NICE TRADING CO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021250197 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 26750 4THU1 02/24/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021270183 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 26751 4THU1 02/24/2011 LORRAIN[ GARY C STUVE $0.00 $61.35 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $61.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 23 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.35 Tender Information: Amount Code Description Reference $61.35 K Check $61.35 Total Tendered $0.00 Chanqe $61.35 Receipt Total 26752 4THU1 02/24/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 26753 4THU1 02/24/2011 LORRAIN[ ROBERT WINFREE Receipt Tvpe:UBA Account Number: 1079225120 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 26754 4THU1 02/24/2011 LORRAIN[ ROBERT WINFREE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172700317 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 26755 4THU1 02/24/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT 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 26758 4THU1 02/24/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1121380224 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $67.67 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26756 4THU1 02/24/2011 LORRAIN[ JAMES B RANNIE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050420114 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 26757 4THU1 02/24/2011 LORRAIN[ J JOSEPH SCAROLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170116 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 26758 4THU1 02/24/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $67.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total 26759 4THU1 02/24/2011 LORRAIN[ STEPHEN LANDIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150100122 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 02/24/2011 Page: 25 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26760 4THU1 02/24/2011 LORRAIN[ ROBERT GENTILE $0.00 $68.23 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $68.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.23 Receipt Total: $68.23 Tender Information: Amount Code Description Reference $68.23 K Check $68.23 Total Tendered $0.00 Chanqe $68.23 Receipt Total 26761 4THU1 02/24/2011 LORRAIN[ DON CARSON Receipt Tvpe:UBA Account Number: 2173040035 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26762 4THU1 02/24/2011 LORRAIN[ LEONARD ALVEY Receipt Tvpe:UBA Account Number: 1111660257 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 26763 4THU1 02/24/2011 LORRAIN[ KENNETH LANDIS Receipt Tvpe:UBA Account Number: 1086500118 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 26764 4THU1 02/24/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $152.52 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $152.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 26 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.52 Tender Information: Amount Code Description Reference $152.52 K Check $152.52 Total Tendered $0.00 Chanqe $152.52 Receipt Total 26765 4THU1 02/24/2011 LORRAIN[ MARK SERRAES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100770127 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 26766 4THU1 02/24/2011 LORRAIN[ TERRY HABIG Receipt Tvpe:UBA Account Number: 2200404414 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 26767 4THU1 02/24/2011 LORRAIN[ HARRY HERSEY $0.00 $346.83 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $346.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $346.83 Receipt Total: $346.83 Tender Information: Amount Code Description Reference $346.83 K Check $346.83 Total Tendered $0.00 Chanqe $346.83 Receipt Total 26768 4THU1 02/24/2011 LORRAIN[ J.P. JONES JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 26771 4THU1 02/24/2011 LORRAIN[ JAMES BARR $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021681324 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $49.52 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26769 4THU1 02/24/2011 LORRAIN[ ROBERT E HUGHES $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 26770 4THU1 02/24/2011 LORRAIN[ WALTER CROWELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1083600118 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 26771 4THU1 02/24/2011 LORRAIN[ JAMES BARR $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021681324 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26772 4THU1 02/24/2011 LORRAIN[ ROBERT HARP $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 28 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26773 4THU1 02/24/2011 LORRAIN[ THOMAS PATERNO $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $121.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.65 Receipt Total: $121.65 Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 26774 4THU1 02/24/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021792131 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 26775 4THU1 02/24/2011 LORRAIN[ STAFFORD GELLATLY Receipt Tvpe:UBA Account Number: 1032280110 GL Note GL Number Bank Code $0.00 Line Amount: $12.70 0 $12.70 Amount AR Water 401!- 000 - 115.100 BOA $12.70 Receipt Total: $12.70 Tender Information: Amount Code Description Reference $12.70 K Check $12.70 Total Tendered $0.00 Chanqe $12.70 Receipt Total 26776 4THU1 02/24/2011 LORRAIN[ J.W. OAKLEAF LLC Receipt Tvpe:UBA Account Number: 1111610866 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26777 4THU1 02/24/2011 LORRAIN[ JULIE L. TREJO $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1073500149 Line Amount: $259.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 29 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 26778 4THU1 02/24/2011 LORRAIN[ SHARAJA INC. $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 26779 4THU1 02/24/2011 LORRAIN[ PETER ZIMMERMAN Receipt Tvpe:UBA Account Number: 2162090112 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26780 4THU1 02/24/2011 LORRAIN[ LAWRENCE A PANDE $0.00 $85.57 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $85.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $85.57 Receipt Total: $85.57 Tender Information: Amount Code Description Reference $85.57 K Check $85.57 Total Tendered $0.00 Chanqe $85.57 Receipt Total 26781 4THU1 02/24/2011 LORRAIN[ NORMA KRITCHMAN $0.00 $28.39 0 Receipt Tvpe:UBA Account Number: 1121660647 Line Amount: $28.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.39 Receipt Total: $28.39 DETAIL W /GL DIST RECEIPT REPORT 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 26784 4THU1 02/24/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1030350143 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.39 K Check $28.39 Total Tendered $0.00 Chanqe $28.39 Receipt Total 26782 4THU1 02/24/2011 LORRAIN[ MARTIN DYTRYCH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031800145 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 26783 4THU1 02/24/2011 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 26784 4THU1 02/24/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1030350143 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 26785 4THU1 02/24/2011 LORRAIN[ ED &ANITA THOMPSON $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 31 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26786 4THU1 02/24/2011 LORRAIN[ JIMMY D MCDOWELL $0.00 $20.01 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $20.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.01' Receipt Total: $20.01 Tender Information: Amount Code Description Reference $20.01 K Check $20.01 Total Tendered $0.00 Chanqe $20.01 Receipt Total 26787 4THU1 02/24/2011 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 26788 4THU1 02/24/2011 LORRAIN[ DR. JIMMY MCDOWELL $0.00 $57.99 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $57.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $57.99 Receipt Total: $57.99 Tender Information: Amount Code Description Reference $57.99 K Check $57.99 Total Tendered $0.00 Chanqe $57.99 Receipt Total 26789 4THU1 02/24/2011 LORRAIN[ ROBERT KAIRALLA $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 26790 4THU1 02/24/2011 LORRAIN[ ROBERT KAIRALLA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 32 2/24/2011 Villaqe of Tequesta 3:33 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 26791 4THU1 02/24/2011 LORRAIN[ COLLETTE MEYER $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 26792 4THU1 02/24/2011 LORRAIN[ KEY WEST HOMEOWNERS ASSOC $0.00 $261.66 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $261.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $261.66 Receipt Total: $261.66 Tender Information: Amount Code Description Reference $261.66 K Check $261.66 Total Tendered $0.00 Chanqe $261.66 Receipt Total 26793 4THU1 02/24/2011 LORRAIN[ GLEN SPIVEY $0.00 $47.47 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $47.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $47.47 Receipt Total: $47.47 Tender Information: Amount Code Description Reference $47.47 K Check $47.47 Total Tendered $0.00 Chanqe $47.47 Receipt Total 26794 4THU1 02/24/2011 LORRAIN[ PETER PETKOVICH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093100127 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 $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 26797 4THU1 02/24/2011 LORRAIN[ JANE MC CULLOCH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110680122 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:33 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 26795 4THU1 02/24/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $259.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 26796 4THU1 02/24/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 26797 4THU1 02/24/2011 LORRAIN[ JANE MC CULLOCH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110680122 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 26798 4THU1 02/24/2011 LORRAIN[ RICHARD D. NADEL $0.00 $225.94 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $225.94 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $225.94 Receipt Total: $225.94 Tender Information: Amount Code Description Reference $225.94 K Check $225.94 Total Tendered $0.00 Chanqe $225.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 34 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26799 4THU1 02/24/2011 LORRAIN[ ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 26800 4THU1 02/24/2011 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250227 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 26801 4THU1 02/24/2011 LORRAIN[ DON IDZIK Receipt Tvpe:UBA Account Number: 1070350745 GL Note GL Number Bank Code $0.00 Line Amount: $185.42 0 $185.42 Amount AR Water 401!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 26802 4THU1 02/24/2011 LORRAIN[ CHARLES S. CRAMER Receipt Tvpe:UBA Account Number: 1094400127 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 26803 4THU1 02/24/2011 LORRAIN[ ROY E. FORD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121310225 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 35 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26804 4THU1 02/24/2011 LORRAIN[ ROXANNE HARVEY $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1080060127 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Chanqe $63.15 Receipt Total 26805 4THU1 02/24/2011 LORRAIN[ JOANN SPECTOR- RENTER $0.00 $24.71 0 Receipt Tvpe:UBA Account Number: 1083300155 Line Amount: $24.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $24.71 Receipt Total: $24.71 Tender Information: Amount Code Description Reference $24.71 K Check $24.71 Total Tendered $0.00 Chanqe $24.71 Receipt Total 26806 4THU1 02/24/2011 LORRAIN[ RUSS COCHRAN $0.00 $225.78 0 Receipt Tvpe:UBA Account Number: 1075500128 Line Amount: $225.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $225.78 Receipt Total: $225.78 Tender Information: Amount Code Description Reference $225.78 K Check $225.78 Total Tendered $0.00 Chanqe $225.78 Receipt Total 26807 4THU1 02/24/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197150119 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $0.22 Receipt Total: $0.22 Tender Information: Amount Code Description Reference $0.22 K Check $0.22 Total Tendered $0.00 Chanqe $0.22 Receipt Total 26810 4THU1 02/24/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 1051573130 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $107.91' Receipt Total: $107.91 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $107.91 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26808 4THU1 02/24/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2141460127 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 26809 4THU1 02/24/2011 LORRAIN[ STEVEN FAUCHER $0.00 $0.22 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $0.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.22 Receipt Total: $0.22 Tender Information: Amount Code Description Reference $0.22 K Check $0.22 Total Tendered $0.00 Chanqe $0.22 Receipt Total 26810 4THU1 02/24/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $107.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.91' Receipt Total: $107.91 Tender Information: Amount Code Description Reference $107.91 K Check $107.91 Total Tendered $0.00 Chanqe $107.91 Receipt Total 26811 4THU1 02/24/2011 LORRAIN[ JOHN MILLER $0.00 $36.89 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $36.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.89 Receipt Total: $36.89 Tender Information: Amount Code Description Reference $36.89 K Check $36.89 Total Tendered $0.00 Chanqe $36.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 37 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26812 4THU1 02/24/2011 LORRAIN[ CORY BOWMAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2173401036 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 26813 4THU1 02/24/2011 LORRAIN[ KIM KOGER $0.00 $103.92 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $103.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $103.92 Receipt Total: $103.92 Tender Information: Amount Code Description Reference $103.92 K Check $103.92 Total Tendered $0.00 Chanqe $103.92 Receipt Total 26814 4THU1 02/24/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 26815 4THU1 02/24/2011 LORRAIN[ INTRACOASTAL DRYWALL INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039000141 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 26816 4THU1 02/24/2011 LORRAIN[ STEVEN NEWELL $0.00 $92.22 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $92.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 38 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.22 Tender Information: Amount Code Description Reference $92.22 K Check $92.22 Total Tendered $0.00 Chanqe $92.22 Receipt Total 26817 4THU1 02/24/2011 LORRAIN[ JENNIFER MESSER OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201720218 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 26818 4THU1 02/24/2011 LORRAIN[ SCOTT HAFT Receipt Tvpe:UBA Account Number: 1051592521 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 26819 4THU1 02/24/2011 LORRAIN[ ROBERT BENTZ $0.00 $188.63 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $188.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $188.63 Receipt Total: $188.63 Tender Information: Amount Code Description Reference $188.63 K Check $188.63 Total Tendered $0.00 Chanqe $188.63 Receipt Total 26820 4THU1 02/24/2011 LORRAIN[ RUSSELL BOURNE $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 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 26823 4THU1 02/24/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 1038180139 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $192.15 Receipt Total: $192.15 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $192.15 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 26821 4THU1 02/24/2011 LORRAIN[ DENISE BLANKS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2206011116 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 26822 4THU1 02/24/2011 LORRAIN[ BRADLEY E. ROCK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033720136 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 26823 4THU1 02/24/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 26824 4THU1 02/24/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $355.22 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $355.22 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $355.22 Receipt Total: $355.22 Tender Information: Amount Code Description Reference $355.22 K Check $355.22 Total Tendered $0.00 Chanqe $355.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 40 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26825 4THU1 02/24/2011 LORRAIN[ CYNTHIA M. BARLOW $0.00 $50.13 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $50.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.13 Receipt Total: $50.13 Tender Information: Amount Code Description Reference $50.13 K Check $50.13 Total Tendered $0.00 Chanqe $50.13 Receipt Total 26826 4THU1 02/24/2011 LORRAIN[ YOUNES HANI- RENTER Receipt Tvpe:UBA Account Number: 1061710151 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 26827 4THU1 02/24/2011 LORRAIN[ HOME & APARTMENT SERVICES $0.00 $13.27 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $13.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $13.27 Receipt Total: $13.27 Tender Information: Amount Code Description Reference $13.27 K Check $13.27 Total Tendered $0.00 Chanqe $13.27 Receipt Total 26828 4THU1 02/24/2011 LORRAIN[ PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200150152 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 26829 4THU1 02/24/2011 LORRAIN[ KATHY POOLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 41 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26830 4THU1 02/24/2011 LORRAIN[ OLIN &PAM BROWNE $0.00 $474.61 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $474.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $474.61' Receipt Total: $474.61 Tender Information: Amount Code Description Reference $474.61 K Check $474.61 Total Tendered $0.00 Chanqe $474.61 Receipt Total 26831 4THU1 02/24/2011 LORRAIN[ ATC JETS, LLC Receipt Tvpe:UBA Account Number: 1021760210 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 26832 4THU1 02/24/2011 LORRAIN[ DAVID HOYLE $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1033100135 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 26833 4THU1 02/24/2011 LORRAIN[ BEVERLY WILLCOX $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 26836 4THU1 02/24/2011 LORRAIN[ WDANIEL STEWART $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162480162 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26834 4THU1 02/24/2011 LORRAIN[ RYAN KONKUS $0.00 $540.05 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $540.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $540.05 Receipt Total: $540.05 Tender Information: Amount Code Description Reference $540.05 K Check $540.05 Total Tendered $0.00 Chanqe $540.05 Receipt Total 26835 4THU1 02/24/2011 LORRAIN[ DAGOBERTO CASTILLO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2142120145 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 26836 4THU1 02/24/2011 LORRAIN[ WDANIEL STEWART $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162480162 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 26837 4THU1 02/24/2011 LORRAIN[ JOSEPH FENNELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190770116 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 02/24/2011 Page: 43 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26838 4THU1 02/24/2011 LORRAIN[ ELIZABETH H FLEITAS $0.00 $222.13 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $222.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $222.13 Receipt Total: $222.13 Tender Information: Amount Code Description Reference $222.13 K Check $222.13 Total Tendered $0.00 Chanqe $222.13 Receipt Total 26839 4THU1 02/24/2011 LORRAIN[ JOE MERANTE OWNER Receipt Tvpe:UBA Account Number: 1010500141 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 26840 4THU1 02/24/2011 LORRAIN[ DAVID GRANT Receipt Tvpe:UBA Account Number: 1121080821 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 26841 4THU1 02/24/2011 LORRAIN[ ROBERT FIERLE Receipt Tvpe:UBA Account Number: 1032100135 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 26842 4THU1 02/24/2011 LORRAIN[ DAWN ODOM $0.00 $18.63 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $18.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 44 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.63 Tender Information: Amount Code Description Reference $18.63 K Check $18.63 Total Tendered $0.00 Chanqe $18.63 Receipt Total 26843 4THU1 02/24/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2172640162 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 26844 4THU1 02/24/2011 LORRAIN[ TIM MAITLAND Receipt Tvpe:UBA Account Number: 2173900318 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26845 4THU1 02/24/2011 LORRAIN[ BEN WHITE Receipt Tvpe:UBA Account Number: 1070450129 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $101.62 0 $101.62 Amount 6101.62 $101.62 26846 4THU1 02/24/2011 LORRAIN[ M BERENSON Receipt Tvpe:UBA Account Number: 1121552487 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total Reference $0.00 Line Amount: Receipt Total: $101.62 0 $101.62 Amount 6101.62 $101.62 26846 4THU1 02/24/2011 LORRAIN[ M BERENSON Receipt Tvpe:UBA Account Number: 1121552487 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $295.02 Receipt Total: $295.02 Tender Information: Amount Code Description Reference $295.02 K Check $295.02 Total Tendered $0.00 Chanqe $295.02 Receipt Total 26849 4THU1 02/24/2011 LORRAIN[ RICHARD L. ACKMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121180325 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 26847 4THU1 02/24/2011 LORRAIN[ JOHN KOSS $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1034790142 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 26848 4THU1 02/24/2011 LORRAIN[ WALLACE LAUDEMAN $0.00 $295.02 0 Receipt Tvpe:UBA Account Number: 1073700134 Line Amount: $295.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $295.02 Receipt Total: $295.02 Tender Information: Amount Code Description Reference $295.02 K Check $295.02 Total Tendered $0.00 Chanqe $295.02 Receipt Total 26849 4THU1 02/24/2011 LORRAIN[ RICHARD L. ACKMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121180325 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 26850 4THU1 02/24/2011 LORRAIN[ JOHN WELCH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087750164 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 02/24/2011 Page: 46 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26851 4THU1 02/24/2011 LORRAIN[ MARK SEDELINIK $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 2151035601 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 26852 4THU1 02/24/2011 LORRAIN[ JOHN & LOUISE VADALA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1082050147 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 26853 4THU1 02/24/2011 LORRAIN[ MARY STEPHAN Receipt Tvpe:UBA Account Number: 1070780127 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 26854 4THU1 02/24/2011 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130120146 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 26855 4THU1 02/24/2011 LORRAIN[ JEFF &LISA HEARING M.D. $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $31.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 47 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 26856 4THU1 02/24/2011 LORRAIN[ GEORGE DARVILLE $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 26857 4THU1 02/24/2011 LORRAIN[ ROBERT K SMITH Receipt Tvpe:UBA Account Number: 1084450125 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401 -000- 115,100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 26858 4THU1 02/24/2011 LORRAIN[ BILL THEISS $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26859 4THU1 02/24/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 26862 4THU1 02/24/2011 LORRAIN[ PAULA WITTMAN $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1074400133 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $85.52 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26860 4THU1 02/24/2011 LORRAIN[ WILLIAMS F ROGERS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021781736 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 26861 4THU1 02/24/2011 LORRAIN[ GRETA RAYMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160520112 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 26862 4THU1 02/24/2011 LORRAIN[ PAULA WITTMAN $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 26863 4THU1 02/24/2011 LORRAIN[ FRANK N BURGY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150840123 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 02/24/2011 Page: 49 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26864 4THU1 02/24/2011 LORRAIN[ KEITH SNOW $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110450147 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 26865 4THU1 02/24/2011 LORRAIN[ NEAL VANDERWALL Receipt Tvpe:UBA Account Number: 1111270122 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 26866 4THU1 02/24/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1065000126 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 26867 4THU1 02/24/2011 LORRAIN[ RICHARD POND Receipt Tvpe:UBA Account Number: 1087700119 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 26868 4THU1 02/24/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541569 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 50 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26869 4THU1 02/24/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $14.73 0 Receipt Tvpe:UBA Account Number: 1100090179 Line Amount: $14.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.73 Receipt Total: $14.73 Tender Information: Amount Code Description Reference $14.73 K Check $14.73 Total Tendered $0.00 Chanqe $14.73 Receipt Total 26870 4THU1 02/24/2011 LORRAIN[ CHARLES HARTLEY Receipt Tvpe:UBA Account Number: 1070600518 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 26871 4THU1 02/24/2011 LORRAIN[ LESLIE PLUM $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083750152 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 26872 4THU1 02/24/2011 LORRAIN[ ADOLFO PARADOA $0.00 $34.12 0 Receipt Tvpe:UBA Account Number: 1020940221 Line Amount: $34.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.12 Receipt Total: $34.12 DETAIL W /GL DIST RECEIPT REPORT 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 26875 4THU1 02/24/2011 LORRAIN[ CATHERINE KANIA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142080111 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $31.67 2/24/2011 Villaqe of Tequesta Amount Code Description 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $31.67 Receipt Total Amount Code Description Reference $34.12 K Check $34.12 Total Tendered $0.00 Chanqe $34.12 Receipt Total 26873 4THU1 02/24/2011 LORRAIN[ HEATHER KOSTURA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1054300140 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 26874 4THU1 02/24/2011 LORRAIN[ JOY TETER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190550114 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 26875 4THU1 02/24/2011 LORRAIN[ CATHERINE KANIA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142080111 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 26876 4THU1 02/24/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190510239 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 02/24/2011 Page: 52 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26877 4THU1 02/24/2011 LORRAIN[ JIM DAMASK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26878 4THU1 02/24/2011 LORRAIN[ MICHELLE BUSSERT Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 26879 4THU1 02/24/2011 LORRAIN[ JEANIE NGO Receipt Tvpe:UBA Account Number: 2190270121 GL Note GL Number Bank Code $0.00 Line Amount: $125.32 0 $125.32 Amount AR Water 401!- 000 - 115.100 BOA $125.32 Receipt Total: $125.32 Tender Information: Amount Code Description Reference $125.32 K Check $125.32 Total Tendered $0.00 Chanqe $125.32 Receipt Total 26880 4THU1 02/24/2011 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142290178 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 26881 4THU1 02/24/2011 LORRAIN[ ROBERT JAMES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172730362 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 53 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26882 4THU1 02/24/2011 LORRAIN[ RICHARD S APPLE $0.00 $436.32 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $436.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 26883 4THU1 02/24/2011 LORRAIN[ W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 26884 4THU1 02/24/2011 LORRAIN[ CRAIG S. CLARK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190570217 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 26885 4THU1 02/24/2011 LORRAIN[ FREDERICK HORVATH $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 26888 4THU1 02/24/2011 LORRAIN[ LORI HOUCHIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061270159 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 26886 4THU1 02/24/2011 LORRAIN[ LEANNA LANDSMANN $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 26887 4THU1 02/24/2011 LORRAIN[ STEWART SAID OWNER $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 26888 4THU1 02/24/2011 LORRAIN[ LORI HOUCHIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061270159 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 26889 4THU1 02/24/2011 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 55 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26890 4THU1 02/24/2011 LORRAIN[ LORI HOUCHIN $0.00 $42.89 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $42.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.89 Receipt Total: $42.89 Tender Information: Amount Code Description Reference $42.89 K Check $42.89 Total Tendered $0.00 Chanqe $42.89 Receipt Total 26891 4THU1 02/24/2011 LORRAIN[ STEPHEN A. WILGAR Receipt Tvpe:UBA Account Number: 1092100124 GL Note GL Number Bank Code $0.00 Line Amount: $62.39 0 $62.39 Amount AR Water 401 -000- 115,100 BOA $62.39 Receipt Total: $62.39 Tender Information: Amount Code Description Reference $62.39 K Check $62.39 Total Tendered $0.00 Chanqe $62.39 Receipt Total 26892 4THU1 02/24/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021030124 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 26893 4THU1 02/24/2011 LORRAIN[ CATHERINE LAPLACA Receipt Tvpe:UBA Account Number: 1111640622 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 26894 4THU1 02/24/2011 LORRAIN[ ED ETCHELLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172621353 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 56 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26895 4THU1 02/24/2011 LORRAIN[ RICHARD SMITH $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 26896 4THU1 02/24/2011 LORRAIN[ DOUG POWELL Receipt Tvpe:UBA Account Number: 2191895115 GL Note GL Number Bank Code $0.00 Line Amount: $64.30 0 $64.30 Amount AR Water 401 - 000 - 115.100 BOA $64.38 Receipt Total: $64.30 Tender Information: Amount Code Description Reference $64.30 K Check $64.30 Total Tendered $0.00 Chanqe $64.30 Receipt Total 26897 4THU1 02/24/2011 LORRAIN[ DEBORAH DUBERSON $0.00 $109.88 0 Receipt Tvpe:UBA Account Number: 1101500133 Line Amount: $109.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.88 Receipt Total: $109.88 Tender Information: Amount Code Description Reference $109.88 K Check $109.88 Total Tendered $0.00 Chanqe $109.88 Receipt Total 26898 4THU1 02/24/2011 LORRAIN[ MARY L. DREYER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020660126 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 $24.87 Receipt Total: $24.87 Tender Information: Amount Code Description Reference $24.87 K Check $24.87 Total Tendered $0.00 Chanqe $24.87 Receipt Total 26901 4THU1 02/24/2011 LORRAIN[ LISA WHITFIELD $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 2172521534 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $83.88 Receipt Total: $83.88 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $83.88 K Check 3:33 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 26899 4THU1 02/24/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173012444 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 26900 4THU1 02/24/2011 LORRAIN[ BRENDA LLOYD $0.00 $24.87 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $24.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.87 Receipt Total: $24.87 Tender Information: Amount Code Description Reference $24.87 K Check $24.87 Total Tendered $0.00 Chanqe $24.87 Receipt Total 26901 4THU1 02/24/2011 LORRAIN[ LISA WHITFIELD $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $83.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.88 Receipt Total: $83.88 Tender Information: Amount Code Description Reference $83.88 K Check $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total 26902 4THU1 02/24/2011 LORRAIN[ ROBERT GRESHAM $0.00 $19.94 0 Receipt Tvpe:UBA Account Number: 2141230136 Line Amount: $19.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.94 Receipt Total: $19.94 Tender Information: Amount Code Description Reference $19.94 K Check $19.94 Total Tendered $0.00 Chanqe $19.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 58 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26903 4THU1 02/24/2011 LORRAIN[ LAWRENCE BENDER $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 26904 4THU1 02/24/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $225.78 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $225.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $225.78 Receipt Total: $225.78 Tender Information: Amount Code Description Reference $225.78 K Check $225.78 Total Tendered $0.00 Chanqe $225.78 Receipt Total 26905 4THU1 02/24/2011 LORRAIN[ ROMEO INDREI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191470132 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 26906 4THU1 02/24/2011 LORRAIN[ CHARLES A. LOFQUIST $0.00 $111.81 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $111.81 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $111.81 Receipt Total: $111.81 Tender Information: Amount Code Description Reference $111.81 K Check $111.81 Total Tendered $0.00 Chanqe $111.81 Receipt Total 26907 4THU1 02/24/2011 LORRAIN[ KENNETH SWAIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111140726 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 59 2/24/2011 Villaqe of Tequesta 3:33 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 26908 4THU1 02/24/2011 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021721155 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 26909 4THU1 02/24/2011 LORRAIN[ JOSEPH GOZZO Receipt Tvpe:UBA Account Number: 2172590121 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 26910 4THU1 02/24/2011 LORRAIN[ STEPHEN HERMAN $0.00 $192.76 0 Receipt Tvpe:UBA Account Number: 2171919911 Line Amount: $192.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $192.76 Receipt Total: $192.76 Tender Information: Amount Code Description Reference $192.76 K Check $192.76 Total Tendered $0.00 Chanqe $192.76 Receipt Total 26911 4THU1 02/24/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 26914 4THU1 02/24/2011 LORRAIN[ MONTE SCHLITTEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1070830234 From 03/21/2002 To 02/24/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 2/24/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 26912 4THU1 02/24/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 26913 4THU1 02/24/2011 LORRAIN[ CHRIS MARTIN $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 26914 4THU1 02/24/2011 LORRAIN[ MONTE SCHLITTEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26915 4THU1 02/24/2011 LORRAIN[ ANDREW CRONKHITE $0.00 $33.51 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $33.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.51' Receipt Total: $33.51 Tender Information: Amount Code Description Reference $33.51 K Check $33.51 Total Tendered $0.00 Chanqe $33.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 61 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26916 4THU1 02/24/2011 LORRAIN[ JAMES WEEKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111190560 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 26917 4THU1 02/24/2011 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 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 26918 4THU1 02/24/2011 LORRAIN[ FREDDY PEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 GL Note GL Number Bank Code $0.00 Line Amount: $24.50 0 $24.50 Amount AR Water 401'!- 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 26919 4THU1 02/24/2011 LORRAIN[ CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26920 4THU1 02/24/2011 LORRAIN[ VALERIE HAMPE $0.00 $27.12 0 Receipt Tvpe:UBA Account Number: 1110060162 Line Amount: $27.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 62 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.12 Tender Information: Amount Code Description Reference $27.12 K Check $27.12 Total Tendered $0.00 Chanqe $27.12 Receipt Total 26921 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.96 0 Receipt Tvpe:UBA Account Number: 2200400116 Line Amount: $22.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Chanqe $22.96 Receipt Total 26922 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 26923 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.94 0 Receipt Tvpe:UBA Account Number: 2200260110 Line Amount: $22.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $22.94 Receipt Total: $22.94 Tender Information: Amount Code Description Reference $22.94 K Check $22.94 Total Tendered $0.00 Chanqe $22.94 Receipt Total 26924 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200520170 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 63 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26925 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 2200470115 GL Note GL Number Bank Code 26926 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $22.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.99 Receipt Total: $22.99 Tender Information: Amount Code Description Reference $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total Reference Line Amount: $22.99 Amount $22.99 Receipt Total: $22.99 26927 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200600213 Tender Information: Amount Code Description $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total 26926 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $22.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.99 Receipt Total: $22.99 Tender Information: Amount Code Description Reference $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total Reference Line Amount: $22.99 Amount $22.99 Receipt Total: $22.99 26927 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200600213 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 26928 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $22.96 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $22.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Chanqe $22.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 64 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26929 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2200750204 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26930 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200200213 GL Note GL Number Bank Code $0.00 Line Amount: $17.73 0 $17.73 Amount AR Water 401- 000 - 115,100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26931 4THU1 02/24/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 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 26932 4THU1 02/24/2011 LORRAIN[ DAVID SPERRY Receipt Tvpe:UBA Account Number: 1110580143 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 C Cash $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 26933 4THU1 02/24/2011 LORRAIN[ RAY GLEN HAYS $0.00 $49.14 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $49.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 65 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.14 Tender Information: Amount Code Description Reference $49.14 C Cash $49.14 Total Tendered $0.00 Chanqe $49.14 Receipt Total 26934 4THU1 02/24/2011 LORRAIN[ JEANNE LASTER- RENTER $0.00 $90.06 0 Receipt Tvpe:UBA Account Number: 2191280222 Line Amount: $90.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.06 Receipt Total: $90.06 Tender Information: Amount Code Description Reference $90.06 C Cash $90.06 Total Tendered $0.00 Chanqe $90.06 Receipt Total 26935 4THU1 02/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number CARHART PLUMBIN CK #2739 FOR 350 VENUS Bank Code $0.00 Line Amount: $117.11 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.06 Receipt Tvpe:BCAIF : CK #2739 FOR 350 VENUS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2739 FOR 350 VENUS Line Amount: $113.11 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.11' Receipt Total: $117.11 Tender Information: Amount Code Description Reference $117.11 K Check $117.11 Total Tendered $0.00 Chanqe $117.11 Receipt Total 26936 4THU1 02/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ATLAS B SWIM POOL CK #1808 FOR MAGNOLIA WAY Bank Code $0.00 Line Amount: $691.39 0 $10.07 Amount DGA Bldq Permit 001'- 000208,202 BOA $10.07 Receipt Tvpe:BCAIF : CK #1808 FOR MAGNOLIA WAY Line Amount: $10.07 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $10.07 Receipt Tvpe:BLDPM : CK #1808 FOR MAGNOLIA WAY Line Amount: $671.25 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $671.25 Receipt Total: $691.39 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 66 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $691.39 K Check $691.39 Total Tendered $0.00 Chanqe $691.39 Receipt Total 26937 4THU1 02/24/2011 LORRAIN[ ALTEC ROOF $0.00 $241.49 0 Receipt Type:BLDSC CK #57197 FOR DEWITT & RIVER Line Amount: $4.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $4.37 Receipt Type:BCAIF : CK #57197 FOR DEWITT & RIVER Line Amount: $4.37 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.37 Receipt Type:BLDPM : CK #57197 FOR RIVER & DEWITT Line Amount: $232.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $232.75 Receipt Total: $241.49 Tender Information: Amount Code Description Reference $241.49 K Check $241.49 Total Tendered $0.00 Chanqe $241.49 Receipt Total 26938 4THU1 02/24/2011 LORRAIN[ TRESS ELEC $0.00 $79.00 0 Receipt Type:BLDSC CK #2386 FOR 19000 POINT DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #2386 FOR 19000 POINT DR Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : CK #2386 FOR 19000 POINT DR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.01 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 26939 4THU1 02/24/2011 LORRAIN[ DIXIE PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC CK #1129 FOR 355 BEACON Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #1129 FOR 355 BEACON Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : CK #1129 FOR 355 BEACON Line Amount: $75.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Villaqe of Tequesta Page: 67 2/24/2011 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 26940 4THU1 02/24/2011 LORRAIN[ C & C DIVERSIFIED $0.00 $130.21 0 Receipt Type:BLDSC CK #7733 FOR 303 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #7733 FOR 303 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #7733 FOR 303 RIVER Line Amount: $126.21 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $126.21' Receipt Total: $130.21 26941 4THU1 02/24/2011 LORRAIN[ PARKS - ZUMBA $0.00 $40.00 0 Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $8.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $32.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $10.00 K Check $30.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26942 4THU1 02/24/2011 LORRAIN[ PARKS -SP. EVENT $0.00 $23.00 0 Receipt Type:CNCES RE:: NOON TUNES FOOD & BEV Line Amount: $21.70 GL Note GL Number Bank Code Amount 001- 231 - 365.110 BOA $21.70 Receipt Type:STAX Description: NOON TUNES FOOD & BEV Line Amount: $1.30 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $1.30 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $130.21 K Check $130.21 Total Tendered $0.00 Chanqe $130.21 Receipt Total 26941 4THU1 02/24/2011 LORRAIN[ PARKS - ZUMBA $0.00 $40.00 0 Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $8.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $32.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $10.00 K Check $30.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26942 4THU1 02/24/2011 LORRAIN[ PARKS -SP. EVENT $0.00 $23.00 0 Receipt Type:CNCES RE:: NOON TUNES FOOD & BEV Line Amount: $21.70 GL Note GL Number Bank Code Amount 001- 231 - 365.110 BOA $21.70 Receipt Type:STAX Description: NOON TUNES FOOD & BEV Line Amount: $1.30 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $1.30 Receipt Total: $23.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2011 Page: 68 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.00 C Cash $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 26943 4THU1 02/24/2011 LORRAIN[ FIRE DEPT $0.00 $3,374.99 0 Receipt Type:FPLRV EXCELLENCE & C &C DIVER Line Amount: $351.50 GL Note GL Number Bank Code Amount FIRE PLAN REV1001!- 192 - 342,201 BOA $351.50 Receipt Type:ARINS : VARIOUS CKS Line Amount: $615.98 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $615.98 Receipt Type:ARTRN : VARIOUS CKS Line Amount: $2,407.51 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,407.51' Receipt Total: $3,374.99 Tender Information: Amount Code Description Reference $3,374.99 K Check $3,374.99 Total Tendered $0.00 Chanqe $3,374.99 Receipt Total 26944 4THU1 02/24/2011 LORRAIN[ Receipt Type:PRKTK GL Note GL Number POLICE DEPT CK #1966 VIO #4304 Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount Parkinq Tickets 001'!- 171 - 354,101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 26945 4THU1 02/24/2011 LORRAIN[ WATER DEP -J. LOGAN $0.00 $109.29 0 Receipt Type:DEP ADDRESS: JOHN LOGAN Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: 213 TREASURE PL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26946 4THU1 02/24/2011 LORRAIN[ SPRINT NEXTEL $0.00 $24.65 0 DETAIL W /GL DIST RECEIPT REPORT 001 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26948 4THU1 02/24/2011 LORRAIN[ JT TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1895 FOR 18081 C.C. DR Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Grand Total (excl. voids): $24,913.02 From 03/21/2002 To 02/24/2011 Page: 69 2/24/2011 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:AR001 Description: CK #11756195 Line Amount: $24.65 GL Note GL Number Bank Code Amount 001- 000 - 115,000 BOA $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Chanqe $24.65 Receipt Total 26947 4THU1 02/24/2011 LORRAIN[ lien LIGHTNING $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #49137 FOR 248 VIL BLVD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26948 4THU1 02/24/2011 LORRAIN[ JT TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1895 FOR 18081 C.C. DR Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Grand Total (excl. voids): $24,913.02