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2/28/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 1 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29180 1MON2 02/28/2011 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 8 Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 29181 1MON2 02/28/2011 RENEE DANIEL BARRETT- RENTER $0.00 $86.60 0 Receipt Tvpe:UBA Account Number: 2161910145 Line Amount: $86.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $86.60 Receipt Total: $86.60 Tender Information: Amount Code Description Reference $86.60 K Check $86.60 Total Tendered $0.00 Chanqe $86.60 Receipt Total 29182 1MON2 02/28/2011 RENEE C. HOLLOWAY $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 29183 1MON2 02/28/2011 RENEE ANNETTE SALVEGGI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201020155 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 29184 1MON2 02/28/2011 RENEE NANCY & JOHN HURLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033440123 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 2 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 29185 1MON2 02/28/2011 RENEE TATYANA ARYE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2200050460 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 29186 1MON2 02/28/2011 RENEE CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code $0.00 Line Amount: $254.57 0 $254.57 Amount AR Water 401 -000- 115,100 BOA $254.57 Receipt Total: $254.57 Tender Information: Amount Code Description Reference $254.57 K Check $254.57 Total Tendered $0.00 Chanqe $254.57 Receipt Total 29187 1MON2 02/28/2011 RENEE TOM JACKSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032430140 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 29188 1MON2 02/28/2011 RENEE EDWARD J KELLY $0.00 $66.15 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $66.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.15 Receipt Total: $66.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 29191 1MON2 02/28/2011 RENEE JOHN SANTOIEMMA $0.00 $87.03 0 Receipt Tvpe:UBA Account Number: 2143187182 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $87.03 Receipt Total: $87.03 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $87.03 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.15 K Check $66.15 Total Tendered $0.00 Chanqe $66.15 Receipt Total 29189 1MON2 02/28/2011 RENEE CHRISTOPHER SCHARKOPF $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111170549 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 29190 1MON2 02/28/2011 RENEE JASON BUCKLES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173400122 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 29191 1MON2 02/28/2011 RENEE JOHN SANTOIEMMA $0.00 $87.03 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $87.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.03 Receipt Total: $87.03 Tender Information: Amount Code Description Reference $87.03 K Check $87.03 Total Tendered $0.00 Chanqe $87.03 Receipt Total 29192 1MON2 02/28/2011 RENEE DR. ALAN R. RESTER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2162530115 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 4 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29193 1MON2 02/28/2011 RENEE DAVID &CONSTANCE CLAPP $0.00 $110.67 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $110.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $110.67 Receipt Total: $110.67 Tender Information: Amount Code Description Reference $110.67 K Check $110.67 Total Tendered $0.00 Chanqe $110.67 Receipt Total 29194 1MON2 02/28/2011 RENEE WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 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 29195 1MON2 02/28/2011 RENEE WENDY'S INTERNATIONAL $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $117.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $117.79 Receipt Total: $117.79 Tender Information: Amount Code Description Reference $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total 29196 1MON2 02/28/2011 RENEE 7- ELEVEN STORES, #25402 $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2160990117 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 29197 1MON2 02/28/2011 RENEE 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 5 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 29198 1MON2 02/28/2011 RENEE DAVID WATERS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 29199 1MON2 02/28/2011 RENEE MARILYN 0 TESARIK Receipt Tvpe:UBA Account Number: 1082210116 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 29200 1MON2 02/28/2011 RENEE GREGG MOCK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1095850131 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 29201 1MON2 02/28/2011 RENEE ALLEN HALDEMEN $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.79 Receipt Total: $63.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29204 1MON2 02/28/2011 RENEE JOHN D. RYNARD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061000121 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 29202 1MON2 02/28/2011 RENEE ELLEN TASSIE $0.00 $36.88 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $36.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.88 Receipt Total: $36.88 Tender Information: Amount Code Description Reference $36.88 K Check $36.88 Total Tendered $0.00 Chanqe $36.88 Receipt Total 29203 1MON2 02/28/2011 RENEE ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29204 1MON2 02/28/2011 RENEE JOHN D. RYNARD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061000121 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 29205 1MON2 02/28/2011 RENEE JOAN GOETTLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051170115 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 02/28/2011 Page: 7 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29206 1MON2 02/28/2011 RENEE DONALD A.SHUEL $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1034320134 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 29207 1MON2 02/28/2011 RENEE JOAN LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code $0.00 Line Amount: $63.69 0 $63.69 Amount AR Water 401 -000- 115,100 BOA $63.69 Receipt Total: $63.69 Tender Information: Amount Code Description Reference $63.69 K Check $63.69 Total Tendered $0.00 Chanqe $63.69 Receipt Total 29208 1MON2 02/28/2011 RENEE DAVID WEINBAUM Receipt Tvpe:UBA Account Number: 1011880127 GL Note GL Number Bank Code $0.00 Line Amount: $124.11 0 $124.11 Amount AR Water 401!- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 29209 1MON2 02/28/2011 RENEE JOHN PUTNAM Receipt Tvpe:UBA Account Number: 1021681440 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29210 1MON2 02/28/2011 RENEE JOE &DAWN MONASTERO JR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 8 2/28/2011 Villaqe of Tequesta 3:48 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 29211 1MON2 02/28/2011 RENEE KRISTEN DIMARCO- RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191890810 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 29212 1MON2 02/28/2011 RENEE RICHARD G. DIRR JR. Receipt Tvpe:UBA Account Number: 1121160314 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 29213 1MON2 02/28/2011 RENEE CHRIS ELLISSON $0.00 $162.55 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $162.55 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $162.55 Receipt Total: $162.55 Tender Information: Amount Code Description Reference $162.55 K Check $162.55 Total Tendered $0.00 Chanqe $162.55 Receipt Total 29214 1MON2 02/28/2011 RENEE SUSAN K DAVIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100730236 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $519.54 Receipt Total: $519.54 Tender Information: Amount Code Description Reference $519.54 K Check $519.54 Total Tendered $0.00 Chanqe $519.54 Receipt Total 29217 1MON2 02/28/2011 RENEE CARMEN GRAINGER $0.00 $79.34 0 Receipt Tvpe:UBA Account Number: 1011450147 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $79.34 Receipt Total: $79.34 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $79.34 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 29215 1MON2 02/28/2011 RENEE JAMES BATTS $0.00 $1,845.89 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $1,845.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,845.89 Receipt Total: $1,845.89 Tender Information: Amount Code Description Reference $1,845.89 K Check $1,845.89 Total Tendered $0.00 Chanqe $1,845.89 Receipt Total 29216 1MON2 02/28/2011 RENEE VICTORIA TAIT $0.00 $519.54 0 Receipt Tvpe:UBA Account Number: 2151520128 Line Amount: $519.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $519.54 Receipt Total: $519.54 Tender Information: Amount Code Description Reference $519.54 K Check $519.54 Total Tendered $0.00 Chanqe $519.54 Receipt Total 29217 1MON2 02/28/2011 RENEE CARMEN GRAINGER $0.00 $79.34 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $79.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $79.34 Receipt Total: $79.34 Tender Information: Amount Code Description Reference $79.34 K Check $79.34 Total Tendered $0.00 Chanqe $79.34 Receipt Total 29218 1MON2 02/28/2011 RENEE GEORGE KAISER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1034470134 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 02/28/2011 Page: 10 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29219 1MON2 02/28/2011 RENEE AWILDAROSSIELLO $0.00 $23.10 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $23.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.10 Receipt Total: $23.10 Tender Information: Amount Code Description Reference $23.10 K Check $23.10 Total Tendered $0.00 Chanqe $23.10 Receipt Total 29220 1MON2 02/28/2011 RENEE JOHN KASTRENAKES Receipt Tvpe:UBA Account Number: 1072000121 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 29221 1MON2 02/28/2011 RENEE KIM FERNANDEZ Receipt Tvpe:UBA Account Number: 1011900154 GL Note GL Number Bank Code $0.00 Line Amount: $78.00 0 $78.00 Amount AR Water 401!- 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 29222 1MON2 02/28/2011 RENEE BRUCE WAYNE Receipt Tvpe:UBA Account Number: 1101050116 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 29223 1MON2 02/28/2011 RENEE IVONAPOKORNY- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020920152 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 11 2/28/2011 Villaqe of Tequesta 3:48 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 29224 1MON2 02/28/2011 RENEE DANIEL BARCLAY $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 29225 1MON2 02/28/2011 RENEE CYNTHIA PORTER Receipt Tvpe:UBA Account Number: 2140190162 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 29226 1MON2 02/28/2011 RENEE EVELYN REYNOLDS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111180741 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 29227 1MON2 02/28/2011 RENEE MARK GELNAW $0.00 $605.70 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $605.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $605.70 Receipt Total: $605.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.43 Receipt Total: $14.43 Tender Information: Amount Code Description Reference $14.43 K Check $14.43 Total Tendered $0.00 Chanqe $14.43 Receipt Total 29230 1MON2 02/28/2011 RENEE EDWARD MOONEY $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010750148 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $148.16 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $605.70 K Check $605.70 Total Tendered $0.00 Chanqe $605.70 Receipt Total 29228 1MON2 02/28/2011 RENEE ELIZABETH W MC ARDLE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111180328 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 29229 1MON2 02/28/2011 RENEE PAUL LEVINSON $0.00 $14.43 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $14.43 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.43 Receipt Total: $14.43 Tender Information: Amount Code Description Reference $14.43 K Check $14.43 Total Tendered $0.00 Chanqe $14.43 Receipt Total 29230 1MON2 02/28/2011 RENEE EDWARD MOONEY $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 29231 1MON2 02/28/2011 RENEE NHIEN TRAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021956555 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 13 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29232 1MON2 02/28/2011 RENEE JAN ERIK LUNDGREN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1120920117 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 29233 1MON2 02/28/2011 RENEE DONNA WILCOX Receipt Tvpe:UBA Account Number: 2141120122 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 29234 1MON2 02/28/2011 RENEE CHARLES EVANS Receipt Tvpe:UBA Account Number: 2161480125 GL Note GL Number Bank Code $0.00 Line Amount: $61.33 0 $61.33 Amount AR Water 401!- 000 - 115.100 BOA $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 29235 1MON2 02/28/2011 RENEE MAURICE ROBINSON Receipt Tvpe:UBA Account Number: 2201590111 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 29236 1MON2 02/28/2011 RENEE PETER MURPHY (SON) $0.00 $84.03 0 Receipt Tvpe:UBA Account Number: 1081370193 Line Amount: $84.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 14 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.03 Tender Information: Amount Code Description Reference $84.03 K Check $84.03 Total Tendered $0.00 Chanqe $84.03 Receipt Total 29237 1MON2 02/28/2011 RENEE PATRICIA CAPALDI $0.00 $43.90 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $43.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.90 Receipt Total: $43.90 Tender Information: Amount Code Description Reference $43.90 K Check $43.90 Total Tendered $0.00 Chanqe $43.90 Receipt Total 29238 1MON2 02/28/2011 RENEE H. NANCY JONES Receipt Tvpe:UBA Account Number: 1070830531 GL Note GL Number Bank Code $0.00 Line Amount: $75.68 0 $75.68 Amount AR Water 401 -000- 115,100 BOA $75.68 Receipt Total: $75.68 Tender Information: Amount Code Description Reference $75.68 K Check $75.68 Total Tendered $0.00 Chanqe $75.68 Receipt Total 29239 1MON2 02/28/2011 RENEE S.B. EMLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050440118 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 29240 1MON2 02/28/2011 RENEE CYPRESS RIDGE H.O.A. $0.00 $24.79 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $24.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.79 Receipt Total: $24.79 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 15 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.79 K Check $24.79 Total Tendered $0.00 Chanqe $24.79 Receipt Total 29241 1MON2 02/28/2011 RENEE CYPRESS RIDGE HOMEOWNERS A& $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2143184141 GL Note GL Number Bank Code Line Amount: $33.97 Amount $33.97 Receipt Total: $33.97 Reference 29242 1MON2 02/28/2011 RENEE GARY A. RAGER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1111070127 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 29243 1MON2 02/28/2011 RENEE MARGARET LEOPOLD $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Tender Information: Amount Code Description $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total Reference 29242 1MON2 02/28/2011 RENEE GARY A. RAGER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1111070127 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 29243 1MON2 02/28/2011 RENEE MARGARET LEOPOLD $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 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 29244 1MON2 02/28/2011 RENEE JIM RABY $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 16 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29245 1MON2 02/28/2011 RENEE SUSAN &RICHARD EVAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161950374 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 29246 1MON2 02/28/2011 RENEE BRANDON GALLO Receipt Tvpe:UBA Account Number: 2142440143 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 29247 1MON2 02/28/2011 RENEE ARMAND PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 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 29248 1MON2 02/28/2011 RENEE JULES WINFREE Receipt Tvpe:UBA Account Number: 1011660115 GL Note GL Number Bank Code $0.00 Line Amount: $22.73 0 $22.73 Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 29249 1MON2 02/28/2011 RENEE B L RICHARD BLACK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 17 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 29250 1MON2 02/28/2011 RENEE MARK CLEVELAND $0.00 $22.26 0 Receipt Tvpe:UBA Account Number: 1101390121 Line Amount: $22.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Chanqe $22.26 Receipt Total 29251 1MON2 02/28/2011 RENEE ARTHUR ALBERT Receipt Tvpe:UBA Account Number: 2200310185 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 29252 1MON2 02/28/2011 RENEE ELIZABETH GARVEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197370169 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 29253 1MON2 02/28/2011 RENEE DAWN OWENS- RENTER $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 29256 1MON2 02/28/2011 RENEE ROY L AUBIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191500112 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 29254 1MON2 02/28/2011 RENEE KAREN RYAN $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $73.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.24 Receipt Total: $73.24 Tender Information: Amount Code Description Reference $73.24 K Check $73.24 Total Tendered $0.00 Chanqe $73.24 Receipt Total 29255 1MON2 02/28/2011 RENEE MARK BOLCHOZ $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $67.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 29256 1MON2 02/28/2011 RENEE ROY L AUBIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191500112 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 29257 1MON2 02/28/2011 RENEE BRUCE DORFMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 19 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29258 1MON2 02/28/2011 RENEE AMY J. EDGEWORTH RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 29259 1MON2 02/28/2011 RENEE JOHN SHEPPARD Receipt Tvpe:UBA Account Number: 2151033477 GL Note GL Number Bank Code $0.00 Line Amount: $61.00 0 $61.00 Amount AR Water 401 - 000 - 115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 29260 1MON2 02/28/2011 RENEE VINCENT J ARENA III Receipt Tvpe:UBA Account Number: 1100670128 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 29261 1MON2 02/28/2011 RENEE ANNETTE PARADISE Receipt Tvpe:UBA Account Number: 2190730118 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 29262 1MON2 02/28/2011 RENEE JOAN CANGRO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111130647 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 20 2/28/2011 Villaqe of Tequesta 3:48 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 29263 1MON2 02/28/2011 RENEE THOMAS H DEAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085700113 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 29264 1MON2 02/28/2011 RENEE DONNA WILCOX Receipt Tvpe:UBA Account Number: 1111650124 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 29265 1MON2 02/28/2011 RENEE DOLLAR TREE STORES, INC. $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1021491026 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 29266 1MON2 02/28/2011 RENEE S. PAUL ALBERTZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172560632 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 $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 29269 1MON2 02/28/2011 RENEE INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:48 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 29267 1MON2 02/28/2011 RENEE BLAIR WOOD $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 29268 1MON2 02/28/2011 RENEE INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 29269 1MON2 02/28/2011 RENEE INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 29270 1MON2 02/28/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 22 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29271 1MON2 02/28/2011 RENEE INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29272 1MON2 02/28/2011 RENEE INLAND S.E. PROP MANG. $0.00 $117.04 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $117.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $117.04 Receipt Total: $117.04 Tender Information: Amount Code Description Reference $117.04 K Check $117.04 Total Tendered $0.00 Chanqe $117.04 Receipt Total 29273 1MON2 02/28/2011 RENEE INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 29274 1MON2 02/28/2011 RENEE INLAND PROPERTY MGM $0.00 $57.92 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $57.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 29275 1MON2 02/28/2011 RENEE PHILIP MANDEL $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $109.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 23 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 29276 1MON2 02/28/2011 RENEE JEFF HINKLY $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 29277 1MON2 02/28/2011 RENEE DANIEL KEGU Receipt Tvpe:UBA Account Number: 2191914848 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 29278 1MON2 02/28/2011 RENEE JESSICA NAMATH-RENTER $0.00 $18.70 0 Receipt Tvpe:UBA Account Number: 1011890114 Line Amount: $18.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.70 Receipt Total: $18.70 Tender Information: Amount Code Description Reference $18.70 K Check $18.70 Total Tendered $0.00 Chanqe $18.70 Receipt Total 29279 1MON2 02/28/2011 RENEE GEORGE ROBINSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1090350114 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 29282 1MON2 02/28/2011 RENEE GERRY S. GIBSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121220124 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 29280 1MON2 02/28/2011 RENEE ROBERT K HALL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021680451 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 29281 1MON2 02/28/2011 RENEE LAURA BEIGHLEY &SHEILA HILES $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1070830930 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 29282 1MON2 02/28/2011 RENEE GERRY S. GIBSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121220124 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 29283 1MON2 02/28/2011 RENEE VIRGINIA TECH FOUNDATION INC. $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1011690252 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 25 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29284 1MON2 02/28/2011 RENEE TUESDAY MORNING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491169 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 29285 1MON2 02/28/2011 RENEE TUESDAY MORNING, INC. $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021491231 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 29286 1MON2 02/28/2011 RENEE NICOLALERNER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1014100134 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 29287 1MON2 02/28/2011 RENEE WILLIAM & PAT RUSSO OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201780122 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 29288 1MON2 02/28/2011 RENEE THERESE &BRIEN KENNEDY $0.00 $111.15 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $111.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 26 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.15 Tender Information: Amount Code Description Reference $111.15 K Check $111.15 Total Tendered $0.00 Chanqe $111.15 Receipt Total 29289 1MON2 02/28/2011 RENEE CAROL LABRIOLA $0.00 $11.99 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $11.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.99 Receipt Total: $11.99 Tender Information: Amount Code Description Reference $11.99 K Check $11.99 Total Tendered $0.00 Chanqe $11.99 Receipt Total 29290 1MON2 02/28/2011 RENEE JOSEPH SZABO Receipt Tvpe:UBA Account Number: 2190450132 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 29291 1MON2 02/28/2011 RENEE WALT HILL Receipt Tvpe:UBA Account Number: 2161390857 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $25.78 0 $25.78 Amount $25.78 $25.78 29292 1MON2 02/28/2011 RENEE THOMAS G. HARGROVE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034180135 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 $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total Reference $0.00 Line Amount: Receipt Total: $25.78 0 $25.78 Amount $25.78 $25.78 29292 1MON2 02/28/2011 RENEE THOMAS G. HARGROVE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034180135 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 $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 49697 1MON1 02/28/2011 LORRAIN[ WILLIAM VAN KEUREN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070820114 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:48 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 29293 1MON2 02/28/2011 RENEE DALE J. LADD $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 49696 1MON1 02/28/2011 LORRAIN[ CHARLES MILETI $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 49697 1MON1 02/28/2011 LORRAIN[ WILLIAM VAN KEUREN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070820114 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 49698 1MON1 02/28/2011 LORRAIN[ EDWARD S BRONIAK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191480126 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 02/28/2011 Page: 28 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49699 1MON1 02/28/2011 LORRAIN[ LEE OWEN $0.00 $65.80 0 Receipt Tvpe:UBA Account Number: 1010200124 Line Amount: $65.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.80 Receipt Total: $65.80 Tender Information: Amount Code Description Reference $65.80 K Check $65.80 Total Tendered $0.00 Chanqe $65.80 Receipt Total 49700 1MON1 02/28/2011 LORRAIN[ DOMINIC ORIGLIO JR. Receipt Tvpe:UBA Account Number: 1033840153 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 49701 1MON1 02/28/2011 LORRAIN[ GEORGE R PILE Receipt Tvpe:UBA Account Number: 2140570311 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 49702 1MON1 02/28/2011 LORRAIN[ SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 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 49703 1MON1 02/28/2011 LORRAIN[ SIMONE MANNING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 29 2/28/2011 Villaqe of Tequesta 3:48 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 49704 1MON1 02/28/2011 LORRAIN[ PELLEGRINO ROMEO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020960123 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 49705 1MON1 02/28/2011 LORRAIN[ BRIAN O'BRIEN Receipt Tvpe:UBA Account Number: 1080150136 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 49706 1MON1 02/28/2011 LORRAIN[ ROBERT HENDRICKSON $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 49707 1MON1 02/28/2011 LORRAIN[ SHEILA BELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130180148 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 $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 49710 1MON1 02/28/2011 LORRAIN[ DON WEBSTER JR. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080400111 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:48 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 49708 1MON1 02/28/2011 LORRAIN[ MARVIN NEMITZ $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2161130249 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 49709 1MON1 02/28/2011 LORRAIN[ DOUGLASS GRANGARD $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 49710 1MON1 02/28/2011 LORRAIN[ DON WEBSTER JR. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080400111 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 49711 1MON1 02/28/2011 LORRAIN[ KRISTY JOHNSON $0.00 $108.11 0 Receipt Tvpe:UBA Account Number: 1110800172 Line Amount: $108.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $108.11' Receipt Total: $108.11 Tender Information: Amount Code Description Reference $108.11 K Check $108.11 Total Tendered $0.00 Chanqe $108.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 31 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49712 1MON1 02/28/2011 LORRAIN[ BRIGIDANN FORMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101070165 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 49713 1MON1 02/28/2011 LORRAIN[ JERRY MAFFEI Receipt Tvpe:UBA Account Number: 1121140733 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401 - 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 49714 1MON1 02/28/2011 LORRAIN[ ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 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 49715 1MON1 02/28/2011 LORRAIN[ ROBERT B LUDWIG Receipt Tvpe:UBA Account Number: 2142510117 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 49716 1MON1 02/28/2011 LORRAIN[ FREDERICK RILEY $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 32 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 49717 1MON1 02/28/2011 LORRAIN[ FREDRICK WINSECK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031880111 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 49718 1MON1 02/28/2011 LORRAIN[ CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $33.41 Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 49719 1MON1 02/28/2011 LORRAIN[ JAMES R TIMMER JR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142540118 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 49720 1MON1 02/28/2011 LORRAIN[ MARK RITTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2144001738 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 $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 49723 1MON1 02/28/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161710178 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:48 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 49721 1MON1 02/28/2011 LORRAIN[ ED WORTMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191904141 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 49722 1MON1 02/28/2011 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020600127 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 49723 1MON1 02/28/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161710178 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 49724 1MON1 02/28/2011 LORRAIN[ ARTHUR MAYFIELD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2140090136 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 34 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49725 1MON1 02/28/2011 LORRAIN[ JOAN AULISI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111670425 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 49726 1MON1 02/28/2011 LORRAIN[ THOMAS E KELLY Receipt Tvpe:UBA Account Number: 2172581134 GL Note GL Number Bank Code $0.00 Line Amount: $230.35 0 $230.35 Amount AR Water 401 - 000 - 115.100 BOA $230.35 Receipt Total: $230.35 Tender Information: Amount Code Description Reference $230.35 K Check $230.35 Total Tendered $0.00 Chanqe $230.35 Receipt Total 49727 1MON1 02/28/2011 LORRAIN[ MARY DUNN OWNER Receipt Tvpe:UBA Account Number: 1111650656 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 49728 1MON1 02/28/2011 LORRAIN[ JEFF SARMIENTO Receipt Tvpe:UBA Account Number: 2162420136 GL Note GL Number Bank Code $0.00 Line Amount: $61.33 0 $61.33 Amount AR Water 401 - 000 - 115.100 BOA $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 49729 1MON1 02/28/2011 LORRAIN[ RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 35 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 49730 1MON1 02/28/2011 LORRAIN[ JEAN A TRACEY $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 49731 1MON1 02/28/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200890197 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 49732 1MON1 02/28/2011 LORRAIN[ JOAN B. BERENSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121260644 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 49733 1MON1 02/28/2011 LORRAIN[ PAM RAUCH $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 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 49736 1MON1 02/28/2011 LORRAIN[ VICTOR DEVITO $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151680129 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $55.00 2/28/2011 Villaqe of Tequesta Amount Code Description 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $55.00 Receipt Total Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 49734 1MON1 02/28/2011 LORRAIN[ KENNETH HANBY $0.00 $123.67 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $123.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $123.67 Receipt Total: $123.67 Tender Information: Amount Code Description Reference $123.67 K Check $123.67 Total Tendered $0.00 Chanqe $123.67 Receipt Total 49735 1MON1 02/28/2011 LORRAIN[ YGIDNEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051060119 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 49736 1MON1 02/28/2011 LORRAIN[ VICTOR DEVITO $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151680129 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 49737 1MON1 02/28/2011 LORRAIN[ WILLIAM ROGERS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 37 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49738 1MON1 02/28/2011 LORRAIN[ KEITH GLENN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198360127 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 49739 1MON1 02/28/2011 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079524319 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 49740 1MON1 02/28/2011 LORRAIN[ SUSAN NEWMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050270135 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 49741 1MON1 02/28/2011 LORRAIN[ JENNIFER MOREIRA RENTER $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.11 Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 49742 1MON1 02/28/2011 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $15.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 38 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 49743 1MON1 02/28/2011 LORRAIN[ FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 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 49744 1MON1 02/28/2011 LORRAIN[ MOBIL OIL CORP Receipt Tvpe:UBA Account Number: 2200030173 GL Note GL Number Bank Code $0.00 Line Amount: $240.18 0 $240.18 Amount AR Water 401 -000- 115,100 BOA $240.18 Receipt Total: $240.18 Tender Information: Amount Code Description Reference $240.18 K Check $240.18 Total Tendered $0.00 Chanqe $240.18 Receipt Total 49745 1MON1 02/28/2011 LORRAIN[ MOBIL OIL CORP. $0.00 $80.92 0 Receipt Tvpe:UBA Account Number: 2200020152 Line Amount: $80.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $80.92 Receipt Total: $80.92 Tender Information: Amount Code Description Reference $80.92 K Check $80.92 Total Tendered $0.00 Chanqe $80.92 Receipt Total 49746 1MON1 02/28/2011 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172561241 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 $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 49749 1MON1 02/28/2011 LORRAIN[ JOSEPH T. WILLETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032800128 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:48 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 49747 1MON1 02/28/2011 LORRAIN[ STEVE G GIANOS $0.00 $107.75 0 Receipt Tvpe:UBA Account Number: 1062060133 Line Amount: $107.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $107.75 Receipt Total: $107.75 Tender Information: Amount Code Description Reference $107.75 K Check $107.75 Total Tendered $0.00 Chanqe $107.75 Receipt Total 49748 1MON1 02/28/2011 LORRAIN[ OPAL PARADISE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1087400112 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 49749 1MON1 02/28/2011 LORRAIN[ JOSEPH T. WILLETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032800128 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 49750 1MON1 02/28/2011 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1020680123 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 40 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49751 1MON1 02/28/2011 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,274.61 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,274.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,274.61' Receipt Total: $1,274.61 Tender Information: Amount Code Description Reference $1,274.61 K Check $1,274.61 Total Tendered $0.00 Chanqe $1,274.61 Receipt Total 49752 1MON1 02/28/2011 LORRAIN[ DAVID S. STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162430130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49753 1MON1 02/28/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $555.96 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $555.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $555.96 Receipt Total: $555.96 Tender Information: Amount Code Description Reference $555.96 K Check $555.96 Total Tendered $0.00 Chanqe $555.96 Receipt Total 49754 1MON1 02/28/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $502.77 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $502.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $502.77 Receipt Total: $502.77 Tender Information: Amount Code Description Reference $502.77 K Check $502.77 Total Tendered $0.00 Chanqe $502.77 Receipt Total 49755 1MON1 02/28/2011 LORRAIN[ SPACKLERLLC $0.00 $41.84 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $41.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 41 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.84 Tender Information: Amount Code Description Reference $41.84 K Check $41.84 Total Tendered $0.00 Chanqe $41.84 Receipt Total 49756 1MON1 02/28/2011 LORRAIN[ ACI HOME MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250320 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 49757 1MON1 02/28/2011 LORRAIN[ RUTLEDGE CROUSE Receipt Tvpe:UBA Account Number: 1095550127 GL Note GL Number Bank Code $0.00 Line Amount: $55.88 0 $55.88 Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 49758 1MON1 02/28/2011 LORRAIN[ LOXCOINC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021680358 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 49759 1MON1 02/28/2011 LORRAIN[ ARTHUR KANIA $0.00 $784.97 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $784.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $784.97 Receipt Total: $784.97 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 49762 1MON1 02/28/2011 LORRAIN[ GEORGE STAMOS $0.00 $118.69 0 Receipt Tvpe:UBA Account Number: 1010880138 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $118.69 Receipt Total: $118.69 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $118.69 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $784.97 K Check $784.97 Total Tendered $0.00 Chanqe $784.97 Receipt Total 49760 1MON1 02/28/2011 LORRAIN[ ARTHUR KANIA $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 49761 1MON1 02/28/2011 LORRAIN[ H. MICHAEL WEAVER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021782220 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 49762 1MON1 02/28/2011 LORRAIN[ GEORGE STAMOS $0.00 $118.69 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $118.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.69 Receipt Total: $118.69 Tender Information: Amount Code Description Reference $118.69 K Check $118.69 Total Tendered $0.00 Chanqe $118.69 Receipt Total 49763 1MON1 02/28/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $276.55 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $276.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $276.55 Receipt Total: $276.55 Tender Information: Amount Code Description Reference $276.55 K Check $276.55 Total Tendered $0.00 Chanqe $276.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 43 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49764 1MON1 02/28/2011 LORRAIN[ JACK SCHOFIELD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 49765 1MON1 02/28/2011 LORRAIN[ ROBERT KNAPP Receipt Tvpe:UBA Account Number: 2174900163 GL Note GL Number Bank Code $0.00 Line Amount: $46.59 0 $46.59 Amount AR Water 401 -000- 115,100 BOA $46.59 Receipt Total: $46.59 Tender Information: Amount Code Description Reference $46.59 K Check $46.59 Total Tendered $0.00 Chanqe $46.59 Receipt Total 49766 1MON1 02/28/2011 LORRAIN[ ERIE HAVEN Receipt Tvpe:UBA Account Number: 1021780637 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 49767 1MON1 02/28/2011 LORRAIN[ CLIFFORD C FENWICK Receipt Tvpe:UBA Account Number: 1073200115 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 49768 1MON1 02/28/2011 LORRAIN[ PAUL HERCHEN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197360144 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 44 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49769 1MON1 02/28/2011 LORRAIN[ PAUL HERCHEN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094050129 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 49770 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132260115 GL Note GL Number Bank Code $0.00 Line Amount: $209.36 0 $209.36 Amount AR Water 401 - 000 - 115.100 BOA $209.36 Receipt Total: $209.36 Tender Information: Amount Code Description Reference $209.36 K Check $209.36 Total Tendered $0.00 Chanqe $209.36 Receipt Total 49771 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $101.92 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $101.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Chanqe $101.92 Receipt Total 49772 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total 49775 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $119.27 0 Receipt Tvpe:UBA Account Number: 1132230114 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $119.27 Receipt Total: $119.27 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $119.27 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 49773 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST CONDO $0.00 $357.89 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $357.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $357.89 Receipt Total: $357.89 Tender Information: Amount Code Description Reference $357.89 K Check $357.89 Total Tendered $0.00 Chanqe $357.89 Receipt Total 49774 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $67.63 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $67.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total 49775 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $119.27 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $119.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.27 Receipt Total: $119.27 Tender Information: Amount Code Description Reference $119.27 K Check $119.27 Total Tendered $0.00 Chanqe $119.27 Receipt Total 49776 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $276.82 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $276.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $276.82 Receipt Total: $276.82 Tender Information: Amount Code Description Reference $276.82 K Check $276.82 Total Tendered $0.00 Chanqe $276.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 46 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49777 1MON1 02/28/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 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 49778 1MON1 02/28/2011 LORRAIN[ J.R. WEIR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196800114 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 49779 1MON1 02/28/2011 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121540268 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 49780 1MON1 02/28/2011 LORRAIN[ FAS -AHM UTILITIES LLC $0.00 $542.90 0 Receipt Tvpe:UBA Account Number: 2196880140 Line Amount: $542.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $542.90 Receipt Total: $542.90 Tender Information: Amount Code Description Reference $542.90 K Check $542.90 Total Tendered $0.00 Chanqe $542.90 Receipt Total 49781 1MON1 02/28/2011 LORRAIN[ BARRY ONEILL -OWNER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 47 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 49782 1MON1 02/28/2011 LORRAIN[ GWENDOLYN CORDER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085800153 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 49783 1MON1 02/28/2011 LORRAIN[ GOOD SHEPHERD SCHOOL $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 49784 1MON1 02/28/2011 LORRAIN[ RICHARD F. WHALEN $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 49785 1MON1 02/28/2011 LORRAIN[ LOUISE BLACKMAN $0.00 $49.45 0 Receipt Tvpe:UBA Account Number: 1035040123 Line Amount: $49.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.45 Receipt Total: $49.45 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 49788 1MON1 02/28/2011 LORRAIN[ ERIC PETERSON $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 2150350125 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $179.20 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.45 K Check $49.45 Total Tendered $0.00 Chanqe $49.45 Receipt Total 49786 1MON1 02/28/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191370154 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 49787 1MON1 02/28/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039220166 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 49788 1MON1 02/28/2011 LORRAIN[ ERIC PETERSON $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 49789 1MON1 02/28/2011 LORRAIN[ WILLIAM A. BOEGER $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $228.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 49 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49790 1MON1 02/28/2011 LORRAIN[ RAYMOND R. IRWIN $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 49791 1MON1 02/28/2011 LORRAIN[ DAYNACLARKE Receipt Tvpe:UBA Account Number: 2201050125 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 49792 1MON1 02/28/2011 LORRAIN[ NATHALIE AALBERTS DOYLE $0.00 $380.75 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $380.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $380.75 Receipt Total: $380.75 Tender Information: Amount Code Description Reference $380.75 K Check $380.75 Total Tendered $0.00 Chanqe $380.75 Receipt Total 49793 1MON1 02/28/2011 LORRAIN[ PAUL TASHJIAN Receipt Tvpe:UBA Account Number: 1063250133 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 49794 1MON1 02/28/2011 LORRAIN[ JOHN BELSKY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 50 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 49795 1MON1 02/28/2011 LORRAIN[ CYNTHIA KEIM $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 49796 1MON1 02/28/2011 LORRAIN[ JOHN ZUCCARELLI Receipt Tvpe:UBA Account Number: 1011590125 GL Note GL Number Bank Code $0.00 Line Amount: $288.44 0 $288.44 Amount AR Water 401 - 000 - 115.100 BOA $288.44 Receipt Total: $288.44 Tender Information: Amount Code Description Reference $288.44 K Check $288.44 Total Tendered $0.00 Chanqe $288.44 Receipt Total 49797 1MON1 02/28/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 49798 1MON1 02/28/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $519.78 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $519.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $519.78 Receipt Total: $519.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 49801 1MON1 02/28/2011 LORRAIN[ DELORES ARNETT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141890131 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $519.78 K Check $519.78 Total Tendered $0.00 Chanqe $519.78 Receipt Total 49799 1MON1 02/28/2011 LORRAIN[ LOIS ARMSTRONG $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 49800 1MON1 02/28/2011 LORRAIN[ FRANK SEARING $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 49801 1MON1 02/28/2011 LORRAIN[ DELORES ARNETT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141890131 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 49802 1MON1 02/28/2011 LORRAIN[ BANKATLANTIC $0.00 $156.38 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $156.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $156.38 Receipt Total: $156.38 Tender Information: Amount Code Description Reference $156.38 K Check $156.38 Total Tendered $0.00 Chanqe $156.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 52 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49803 1MON1 02/28/2011 LORRAIN[ BANKATLANTIC $0.00 $125.89 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $125.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.89 Receipt Total: $125.89 Tender Information: Amount Code Description Reference $125.89 K Check $125.89 Total Tendered $0.00 Chanqe $125.89 Receipt Total 49804 1MON1 02/28/2011 LORRAIN[ BANKATLANTIC $0.00 $137.90 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $137.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.99 Receipt Total: $137.90 Tender Information: Amount Code Description Reference $137.90 K Check $137.90 Total Tendered $0.00 Chanqe $137.90 Receipt Total 49805 1MON1 02/28/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021782022 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 49806 1MON1 02/28/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 49807 1MON1 02/28/2011 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $73.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 53 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 49808 1MON1 02/28/2011 LORRAIN[ NICHOLAS HREBIEN $0.00 $89.91 0 Receipt Tvpe:UBA Account Number: 2190660141 Line Amount: $89.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.91' Receipt Total: $89.91 Tender Information: Amount Code Description Reference $89.91 K Check $89.91 Total Tendered $0.00 Chanqe $89.91 Receipt Total 49809 1MON1 02/28/2011 LORRAIN[ ELBERT BROWN Receipt Tvpe:UBA Account Number: 1010400112 GL Note GL Number Bank Code $0.00 Line Amount: $128.92 0 $128.92 Amount AR Water 401 -000- 115,100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 49810 1MON1 02/28/2011 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $455.82 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $455.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $455.82 Receipt Total: $455.82 Tender Information: Amount Code Description Reference $455.82 K Check $455.82 Total Tendered $0.00 Chanqe $455.82 Receipt Total 49811 1MON1 02/28/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $150.55 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $150.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $150.55 Receipt Total: $150.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 49814 1MON1 02/28/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $14.29 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 49812 1MON1 02/28/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 49813 1MON1 02/28/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 49814 1MON1 02/28/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 49815 1MON1 02/28/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 55 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49816 1MON1 02/28/2011 LORRAIN[ THOMAS A.RENNA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190240120 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 49817 1MON1 02/28/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 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 49818 1MON1 02/28/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $256.98 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $256.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $256.98 Receipt Total: $256.98 Tender Information: Amount Code Description Reference $256.98 K Check $256.98 Total Tendered $0.00 Chanqe $256.98 Receipt Total 49819 1MON1 02/28/2011 LORRAIN[ LISA ROCHELEAU $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2190020118 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 49820 1MON1 02/28/2011 LORRAIN[ MARY HANKEY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 56 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 49821 1MON1 02/28/2011 LORRAIN[ CHAROTTE DENISE FREEMAN $0.00 $29.04 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $29.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.04 Receipt Total: $29.04 Tender Information: Amount Code Description Reference $29.04 K Check $29.04 Total Tendered $0.00 Chanqe $29.04 Receipt Total 49822 1MON1 02/28/2011 LORRAIN[ JOHN & MARGARET MAXWELL $0.00 $112.60 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $112.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.60 Receipt Total: $112.60 Tender Information: Amount Code Description Reference $112.60 K Check $112.60 Total Tendered $0.00 Chanqe $112.60 Receipt Total 49823 1MON1 02/28/2011 LORRAIN[ CHRIS HIRSCH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160130129 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 49824 1MON1 02/28/2011 LORRAIN[ MIKE DALY $0.00 $60.01 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $60.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.01 Receipt Total: $60.01 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 49827 1MON1 02/28/2011 LORRAIN[ RUTH HARTMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172550140 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.01 K Check $60.01 Total Tendered $0.00 Chanqe $60.01 Receipt Total 49825 1MON1 02/28/2011 LORRAIN[ PAMELA THOMSEN $0.00 $41.98 0 Receipt Tvpe:UBA Account Number: 1120880226 Line Amount: $41.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.98 Receipt Total: $41.98 Tender Information: Amount Code Description Reference $41.98 K Check $41.98 Total Tendered $0.00 Chanqe $41.98 Receipt Total 49826 1MON1 02/28/2011 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 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 49827 1MON1 02/28/2011 LORRAIN[ RUTH HARTMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172550140 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 49828 1MON1 02/28/2011 LORRAIN[ DAVID BARNHART $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 58 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49829 1MON1 02/28/2011 LORRAIN[ BETTYHOFFMEIR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1132270129 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 49830 1MON1 02/28/2011 LORRAIN[ ANNABELLE LEE Receipt Tvpe:UBA Account Number: 1101780127 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 49831 1MON1 02/28/2011 LORRAIN[ LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code $0.00 Line Amount: $113.06 0 $113.06 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 49832 1MON1 02/28/2011 LORRAIN[ GEORGE HINES Receipt Tvpe:UBA Account Number: 1011350136 GL Note GL Number Bank Code $0.00 Line Amount: $31.17 0 $31.17 Amount AR Water 401 - 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 49833 1MON1 02/28/2011 LORRAIN[ SUSAN PONCY $0.00 $282.07 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $282.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 59 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $282.07 Tender Information: Amount Code Description Reference $282.07 K Check $282.07 Total Tendered $0.00 Chanqe $282.07 Receipt Total 49834 1MON1 02/28/2011 LORRAIN[ RICHARD S. KOZELL JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1070530134 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 49835 1MON1 02/28/2011 LORRAIN[ RANDI WULFF Receipt Tvpe:UBA Account Number: 2150360142 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 49836 1MON1 02/28/2011 LORRAIN[ AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 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 49837 1MON1 02/28/2011 LORRAIN[ CHRISTIE FLANAGAN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1014550333 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 60 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 49838 1MON1 02/28/2011 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 GL Note GL Number Bank Code Line Amount: $212.80 Amount $212.80 Receipt Total: $212.80 Reference 49839 1MON1 02/28/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,889.18 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,889.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,889.18 Receipt Total: $1,889.18 Tender Information: Amount Code Description Reference $1,889.18 K Check $1,889.18 Total Tendered $0.00 Chanqe $1,889.18 Receipt Total 49840 1MON1 02/28/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1061260131 Tender Information: Amount Code Description $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total Reference 49839 1MON1 02/28/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,889.18 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,889.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,889.18 Receipt Total: $1,889.18 Tender Information: Amount Code Description Reference $1,889.18 K Check $1,889.18 Total Tendered $0.00 Chanqe $1,889.18 Receipt Total 49840 1MON1 02/28/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 49841 1MON1 02/28/2011 LORRAIN[ MARK &JEANETTE WARD $0.00 $150.88 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $150.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.88 Receipt Total: $150.88 Tender Information: Amount Code Description Reference $150.88 K Check $150.88 Total Tendered $0.00 Chanqe $150.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 61 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49842 1MON1 02/28/2011 LORRAIN[ DENNIS LETENDRE $0.00 $205.87 0 Receipt Tvpe:UBA Account Number: 2172590817 Line Amount: $205.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.87 Receipt Total: $205.87 Tender Information: Amount Code Description Reference $205.87 K Check $205.87 Total Tendered $0.00 Chanqe $205.87 Receipt Total 49843 1MON1 02/28/2011 LORRAIN[ LES GELBER Receipt Tvpe:UBA Account Number: 1071500226 GL Note GL Number Bank Code $0.00 Line Amount: $324.06 0 $324.06 Amount AR Water 401 - 000 - 115.100 BOA $324.06 Receipt Total: $324.06 Tender Information: Amount Code Description Reference $324.06 K Check $324.06 Total Tendered $0.00 Chanqe $324.06 Receipt Total 49844 1MON1 02/28/2011 LORRAIN[ ROBERT NARDY Receipt Tvpe:UBA Account Number: 2150630223 GL Note GL Number Bank Code $0.00 Line Amount: $228.08 0 $228.08 Amount AR Water 401'!- 000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total 49845 1MON1 02/28/2011 LORRAIN[ MAYNORBATRES- RENTER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 49846 1MON1 02/28/2011 LORRAIN[ STEPHEN MILLER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 62 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 49847 1MON1 02/28/2011 LORRAIN[ DANIEL HOPKINS- RENTER $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111170747 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 49848 1MON1 02/28/2011 LORRAIN[ DAVID GRACIANO Receipt Tvpe:UBA Account Number: 1095650225 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 49849 1MON1 02/28/2011 LORRAIN[ BARRY BOYCE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1020341739 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 49850 1MON1 02/28/2011 LORRAIN[ KATHERINE LIGHTMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 49853 1MON1 02/28/2011 LORRAIN[ JMARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 49851 1MON1 02/28/2011 LORRAIN[ SARA SCHAEFFER $0.00 $11.50 0 Receipt Tvpe:UBA Account Number: 2143080134 Line Amount: $11.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.50 Receipt Total: $11.50 Tender Information: Amount Code Description Reference $11.50 K Check $11.50 Total Tendered $0.00 Chanqe $11.50 Receipt Total 49852 1MON1 02/28/2011 LORRAIN[ JOSEPH JR. BENENATI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200220180 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 49853 1MON1 02/28/2011 LORRAIN[ JMARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 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 49854 1MON1 02/28/2011 LORRAIN[ THOMAS S HAY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032960126 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 02/28/2011 Page: 64 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49855 1MON1 02/28/2011 LORRAIN[ CHRISTOPHER CAPONE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111120366 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 49856 1MON1 02/28/2011 LORRAIN[ CHARLES SHEPARDSON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49857 1MON1 02/28/2011 LORRAIN[ SMOOT FAHLGREN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1030800122 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 49858 1MON1 02/28/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021740158 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 49859 1MON1 02/28/2011 LORRAIN[ DONALD GOEBERT $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 65 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49860 1MON1 02/28/2011 LORRAIN[ H. D. WEAVER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1132080128 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 49861 1MON1 02/28/2011 LORRAIN[ THOMAS N THOMAS Receipt Tvpe:UBA Account Number: 1120910110 GL Note GL Number Bank Code $0.00 Line Amount: $101.65 0 $101.65 Amount AR Water 401 - 000 - 115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Chanqe $101.65 Receipt Total 49862 1MON1 02/28/2011 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $129.37 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $129.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $129.37 Receipt Total: $129.37 Tender Information: Amount Code Description Reference $129.37 K Check $129.37 Total Tendered $0.00 Chanqe $129.37 Receipt Total 49863 1MON1 02/28/2011 LORRAIN[ DANA M WHITE $0.00 $125.60 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $125.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.60 Receipt Total: $125.60 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 49866 1MON1 02/28/2011 LORRAIN[ BONNIE GIFFORD $0.00 $72.64 0 Receipt Tvpe:UBA Account Number: 2191899824 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $72.64 Receipt Total: $72.64 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $72.64 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.60 K Check $125.60 Total Tendered $0.00 Chanqe $125.60 Receipt Total 49864 1MON1 02/28/2011 LORRAIN[ ERNEST C BRYAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070460116 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 49865 1MON1 02/28/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111690647 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 49866 1MON1 02/28/2011 LORRAIN[ BONNIE GIFFORD $0.00 $72.64 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $72.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.64 Receipt Total: $72.64 Tender Information: Amount Code Description Reference $72.64 K Check $72.64 Total Tendered $0.00 Chanqe $72.64 Receipt Total 49867 1MON1 02/28/2011 LORRAIN[ KIMBERLY WILSON $0.00 $22.44 0 Receipt Tvpe:UBA Account Number: 1100640150 Line Amount: $22.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.44 Receipt Total: $22.44 Tender Information: Amount Code Description Reference $22.44 K Check $22.44 Total Tendered $0.00 Chanqe $22.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 67 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49868 1MON1 02/28/2011 LORRAIN[ WILLIAM LEE $0.00 $31.10 0 Receipt Tvpe:UBA Account Number: 2191230146 Line Amount: $31.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.10 Receipt Total: $31.10 Tender Information: Amount Code Description Reference $31.10 K Check $31.10 Total Tendered $0.00 Chanqe $31.10 Receipt Total 49869 1MON1 02/28/2011 LORRAIN[ PETER JR. DRISCOLL Receipt Tvpe:UBA Account Number: 2141210120 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 49870 1MON1 02/28/2011 LORRAIN[ MANUEL ORGE Receipt Tvpe:UBA Account Number: 2160610114 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 49871 1MON1 02/28/2011 LORRAIN[ PATRICIA MCMULLEN Receipt Tvpe:UBA Account Number: 1073000144 GL Note GL Number Bank Code $0.00 Line Amount: $32.62 0 $32.62 Amount AR Water 401- 000 - 115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Chanqe $32.62 Receipt Total 49872 1MON1 02/28/2011 LORRAIN[ LOUIS COTE $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $70.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 68 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 49873 1MON1 02/28/2011 LORRAIN[ OZ OF TEQUESTA $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 1100180161 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 49874 1MON1 02/28/2011 LORRAIN[ CYNTHIA A. PELOSI RENTER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1010570120 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.06 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 49875 1MON1 02/28/2011 LORRAIN[ ARTHUR SCOTT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050300128 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 49876 1MON1 02/28/2011 LORRAIN[ LISA FLEMING $0.00 $97.79 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $97.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.79 Receipt Total: $97.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.31 Receipt Total: $23.31 Tender Information: Amount Code Description Reference $23.31 K Check $23.31 Total Tendered $0.00 Chanqe $23.31 Receipt Total 49879 1MON1 02/28/2011 LORRAIN[ KIM MUSTAPICK- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191850114 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.79 K Check $97.79 Total Tendered $0.00 Chanqe $97.79 Receipt Total 49877 1MON1 02/28/2011 LORRAIN[ NANCYJAROSKY $0.00 $28.19 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $28.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.19 Receipt Total: $28.19 Tender Information: Amount Code Description Reference $28.19 K Check $28.19 Total Tendered $0.00 Chanqe $28.19 Receipt Total 49878 1MON1 02/28/2011 LORRAIN[ DAVID BURTT $0.00 $23.31 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $23.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.31 Receipt Total: $23.31 Tender Information: Amount Code Description Reference $23.31 K Check $23.31 Total Tendered $0.00 Chanqe $23.31 Receipt Total 49879 1MON1 02/28/2011 LORRAIN[ KIM MUSTAPICK- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191850114 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 49880 1MON1 02/28/2011 LORRAIN[ MICHAEL BERRY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121500444 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 02/28/2011 Page: 70 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49881 1MON1 02/28/2011 LORRAIN[ MARC MILMAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2144001520 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 49882 1MON1 02/28/2011 LORRAIN[ DONNA MELISE Receipt Tvpe:UBA Account Number: 2190930140 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49883 1MON1 02/28/2011 LORRAIN[ EMILIANO SAUMELL Receipt Tvpe:UBA Account Number: 1111640481 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 49884 1MON1 02/28/2011 LORRAIN[ HARRIET FULTON Receipt Tvpe:UBA Account Number: 1021700167 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 49885 1MON1 02/28/2011 LORRAIN[ RON MIRABILLO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660435 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 71 2/28/2011 Villaqe of Tequesta 3:48 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 49886 1MON1 02/28/2011 LORRAIN[ ANNE RUSSELL $0.00 $25.75 0 Receipt Tvpe:UBA Account Number: 1032860137 Line Amount: $25.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.75 Receipt Total: $25.75 Tender Information: Amount Code Description Reference $25.75 K Check $25.75 Total Tendered $0.00 Chanqe $25.75 Receipt Total 49887 1MON1 02/28/2011 LORRAIN[ GARY ROSMARIN Receipt Tvpe:UBA Account Number: 1062100123 GL Note GL Number Bank Code $0.00 Line Amount: $198.88 0 $198.88 Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 49888 1MON1 02/28/2011 LORRAIN[ KENNETH &ADELE BECK $0.00 $229.65 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $229.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $229.65 Receipt Total: $229.65 Tender Information: Amount Code Description Reference $229.65 K Check $229.65 Total Tendered $0.00 Chanqe $229.65 Receipt Total 49889 1MON1 02/28/2011 LORRAIN[ MARGARET P. MINGES $0.00 $80.57 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $80.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.57 Receipt Total: $80.57 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 49892 1MON1 02/28/2011 LORRAIN[ PAIGE GRAVES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066450130 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.57 K Check $80.57 Total Tendered $0.00 Chanqe $80.57 Receipt Total 49890 1MON1 02/28/2011 LORRAIN[ ERNEST SMITH $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 49891 1MON1 02/28/2011 LORRAIN[ TIMOTHY EATON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121540620 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 49892 1MON1 02/28/2011 LORRAIN[ PAIGE GRAVES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066450130 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 49893 1MON1 02/28/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $305.50 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $305.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $305.50 Receipt Total: $305.50 Tender Information: Amount Code Description Reference $305.50 K Check $305.50 Total Tendered $0.00 Chanqe $305.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 73 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49894 1MON1 02/28/2011 LORRAIN[ ERNIE DEANGELIS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49895 1MON1 02/28/2011 LORRAIN[ CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 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 49896 1MON1 02/28/2011 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $28.70 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $28.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.70 Receipt Total: $28.70 Tender Information: Amount Code Description Reference $28.70 K Check $28.70 Total Tendered $0.00 Chanqe $28.70 Receipt Total 49897 1MON1 02/28/2011 LORRAIN[ MARK HANLON Receipt Tvpe:UBA Account Number: 1090500141 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 49898 1MON1 02/28/2011 LORRAIN[ FATIMABRECHT $0.00 $121.71 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $121.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 74 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.71 Tender Information: Amount Code Description Reference $121.71 K Check $121.71 Total Tendered $0.00 Chanqe $121.71 Receipt Total 49899 1MON1 02/28/2011 LORRAIN[ KATHLEEN BRESSLER $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2140030130 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Chanqe $28.74 Receipt Total 49900 1MON1 02/28/2011 LORRAIN[ RIGDON WALDRON Receipt Tvpe:UBA Account Number: 2174540132 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 49901 1MON1 02/28/2011 LORRAIN[ CATHERINE H. VON PHUL $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $62.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.79 Receipt Total: $62.79 Tender Information: Amount Code Description Reference $62.79 K Check $62.79 Total Tendered $0.00 Chanqe $62.79 Receipt Total 49902 1MON1 02/28/2011 LORRAIN[ MRS SHARON SEAGREN $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 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 49905 1MON1 02/28/2011 LORRAIN[ WALTER POMEROY $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 1064750138 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $49.76 Receipt Total: $49.76 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $49.76 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 49903 1MON1 02/28/2011 LORRAIN[ WAYNE SHINDOLL $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100420125 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 49904 1MON1 02/28/2011 LORRAIN[ DALE WILLS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050320132 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 49905 1MON1 02/28/2011 LORRAIN[ WALTER POMEROY $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Chanqe $49.76 Receipt Total 49906 1MON1 02/28/2011 LORRAIN[ THEODORE SKIBA $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1121360220 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 76 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49907 1MON1 02/28/2011 LORRAIN[ EDWARD N. SCOVILLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172550232 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 49908 1MON1 02/28/2011 LORRAIN[ DANIEL SMITH Receipt Tvpe:UBA Account Number: 1050540138 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 49909 1MON1 02/28/2011 LORRAIN[ RON VINCENTS INTERIOR $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 49910 1MON1 02/28/2011 LORRAIN[ GEORGE MELIT Receipt Tvpe:UBA Account Number: 2151039230 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 49911 1MON1 02/28/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $390.05 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $390.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 77 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $390.05 Tender Information: Amount Code Description Reference $390.05 K Check $390.05 Total Tendered $0.00 Chanqe $390.05 Receipt Total 49912 1MON1 02/28/2011 LORRAIN[ ROBERT CZAPLICKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121650220 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 49913 1MON1 02/28/2011 LORRAIN[ JOSEPHINE MAGGIO Receipt Tvpe:UBA Account Number: 1111180840 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 - 000 - 115.100 BOA $28.06 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 49914 1MON1 02/28/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062470129 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 49915 1MON1 02/28/2011 LORRAIN[ STEPHEN SIBLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161391225 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 From 03/21/2002 To 02/28/2011 Page: 78 2/28/2011 Villaqe of Tequesta 3:48 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 49916 1MON1 02/28/2011 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151036839 GL Note GL Number Bank Code 49917 1MON1 02/28/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total Reference Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 49918 1MON1 02/28/2011 LORRAIN[ EVAN LARKIN $0.00 $68.18 0 Receipt Tvpe:UBA Account Number: 1010150130 Tender Information: Amount Code Description $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 49917 1MON1 02/28/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total Reference Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 49918 1MON1 02/28/2011 LORRAIN[ EVAN LARKIN $0.00 $68.18 0 Receipt Tvpe:UBA Account Number: 1010150130 Line Amount: $68.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.18 Receipt Total: $68.18 Tender Information: Amount Code Description Reference $68.18 K Check $68.18 Total Tendered $0.00 Chanqe $68.18 Receipt Total 49919 1MON1 02/28/2011 LORRAIN[ SANDY PITCHFORD $0.00 $28.35 0 Receipt Tvpe:UBA Account Number: 1130980133 Line Amount: $28.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.35 Receipt Total: $28.35 Tender Information: Amount Code Description Reference $28.35 K Check $28.35 Total Tendered $0.00 Chanqe $28.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 79 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49920 1MON1 02/28/2011 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190110158 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 49921 1MON1 02/28/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49922 1MON1 02/28/2011 LORRAIN[ LORRAINE SWENS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100530176 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 49923 1MON1 02/28/2011 LORRAIN[ J PETER LAWLER MD $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 49924 1MON1 02/28/2011 LORRAIN[ KATHLYN RICHARDSON $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $31.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 80 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 49925 1MON1 02/28/2011 LORRAIN[ CHRISTIAN GUARNERI $0.00 $99.63 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $99.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.63 Receipt Total: $99.63 Tender Information: Amount Code Description Reference $99.63 K Check $99.63 Total Tendered $0.00 Chanqe $99.63 Receipt Total 49926 1MON1 02/28/2011 LORRAIN[ FLOE &THOMAS TRESS Receipt Tvpe:UBA Account Number: 2191896912 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 49927 1MON1 02/28/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $210.32 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $210.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $210.32 Receipt Total: $210.32 Tender Information: Amount Code Description Reference $210.32 K Check $210.32 Total Tendered $0.00 Chanqe $210.32 Receipt Total 49928 1MON1 02/28/2011 LORRAIN[ JAMES A. LOUDEN $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1091300139 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 49931 1MON1 02/28/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $17.95 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 49929 1MON1 02/28/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 49930 1MON1 02/28/2011 LORRAIN[ JOHN O'NEIL $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130890114 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 49931 1MON1 02/28/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 49932 1MON1 02/28/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 82 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49933 1MON1 02/28/2011 LORRAIN[ EMBICK WM. & LINDY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191050122 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 49934 1MON1 02/28/2011 LORRAIN[ MONICA RODGERS Receipt Tvpe:UBA Account Number: 2196960125 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 49935 1MON1 02/28/2011 LORRAIN[ LISA WARD Receipt Tvpe:UBA Account Number: 2196950170 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 49936 1MON1 02/28/2011 LORRAIN[ LYNN EMMONS Receipt Tvpe:UBA Account Number: 1101060123 GL Note GL Number Bank Code $0.00 Line Amount: $17.88 0 $17.88 Amount AR Water 401- 000 - 115.100 BOA $17.88 Receipt Total: $17.88 Tender Information: Amount Code Description Reference $17.88 K Check $17.88 Total Tendered $0.00 Chanqe $17.88 Receipt Total 49937 1MON1 02/28/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 83 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 49938 1MON1 02/28/2011 LORRAIN[ BROEDELL INC. $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 49939 1MON1 02/28/2011 LORRAIN[ JAMES MCALOON Receipt Tvpe:UBA Account Number: 2201740168 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 49940 1MON1 02/28/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208033093 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 49941 1MON1 02/28/2011 LORRAIN[ RANDALL GRABLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1120960214 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 $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 49944 1MON1 02/28/2011 LORRAIN[ THOMAS SCHWIER $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1101520130 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $70.82 K Check 3:48 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 49942 1MON1 02/28/2011 LORRAIN[ KIMBERLY ROWLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110410132 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 49943 1MON1 02/28/2011 LORRAIN[ ANJELIKAKOUZNETSOVA $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1121360947 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 49944 1MON1 02/28/2011 LORRAIN[ THOMAS SCHWIER $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 49945 1MON1 02/28/2011 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $56.48 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $56.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $56.48 Receipt Total: $56.48 Tender Information: Amount Code Description Reference $56.48 K Check $56.48 Total Tendered $0.00 Chanqe $56.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 85 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49946 1MON1 02/28/2011 LORRAIN[ ROY WEINBERG $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 1121260313 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 49947 1MON1 02/28/2011 LORRAIN[ ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 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 49948 1MON1 02/28/2011 LORRAIN[ JAY CRANMER Receipt Tvpe:UBA Account Number: 1030650126 GL Note GL Number Bank Code $0.00 Line Amount: $45.33 0 $45.33 Amount AR Water 401'!- 000 - 115.100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 49949 1MON1 02/28/2011 LORRAIN[ EDWARD IVANKO Receipt Tvpe:UBA Account Number: 1064450131 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49950 1MON1 02/28/2011 LORRAIN[ ALAN F DAVIS $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $60.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 86 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Chanqe $60.46 Receipt Total 49951 1MON1 02/28/2011 LORRAIN[ SEAN HYDUK $0.00 $46.89 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $46.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.89 Receipt Total: $46.89 Tender Information: Amount Code Description Reference $46.89 K Check $46.89 Total Tendered $0.00 Chanqe $46.89 Receipt Total 49952 1MON1 02/28/2011 LORRAIN[ MARCO PJEVACEVIC Receipt Tvpe:UBA Account Number: 1051593112 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 49953 1MON1 02/28/2011 LORRAIN[ DAVID FINE $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 49954 1MON1 02/28/2011 LORRAIN[ RICHARD GRIMALDI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2181941518 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 87 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 49955 1MON1 02/28/2011 LORRAIN[ ADRIAN & REBECCA VANVOAST $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2161750160 GL Note GL Number Bank Code 49956 1MON1 02/28/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $132.85 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $132.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.85 Receipt Total: $132.85 Tender Information: Amount Code Description Reference $132.85 K Check $132.85 Total Tendered $0.00 Chanqe $132.85 Receipt Total Reference Line Amount: $81.75 Amount $81.75 Receipt Total: $81.75 49957 1MON1 02/28/2011 LORRAIN[ ROBERT MULCAHY $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Tender Information: Amount Code Description $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 49956 1MON1 02/28/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $132.85 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $132.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.85 Receipt Total: $132.85 Tender Information: Amount Code Description Reference $132.85 K Check $132.85 Total Tendered $0.00 Chanqe $132.85 Receipt Total Reference Line Amount: $81.75 Amount $81.75 Receipt Total: $81.75 49957 1MON1 02/28/2011 LORRAIN[ ROBERT MULCAHY $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 49958 1MON1 02/28/2011 LORRAIN[ FPL $0.00 $27,746.86 0 Receipt Tvpe:ELFRN Month and Year: FEB 2011 Line Amount: $27,746.86 GL Note GL Number Bank Code Amount ACH TRANSFER001'' -- 000 - 313.100 BOA $27,746.86 Receipt Total: $27,746.86 Tender Information: Amount Code Description Reference $27,746.86 E ELECTRONIC FUND TRAI $27,746.86 Total Tendered $0.00 Chanqe $27,746.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 88 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49959 1MON1 02/28/2011 LORRAIN[ MARTIN COUNTY BD OF COMM $0.00 $33,478.23 0 Receipt Tvpe:TROPI Description: BD OF COUNTY COMM Line Amount: $33,478.23 GL Note GL Number Bank Code Amount TROPIC VISTA 401- 000 - 363,101 BOA $33,478.23 Receipt Total: $33,478.23 Tender Information: Amount Code Description Reference $33,478.23 K Check $33,478.23 Total Tendered $0.00 Chanqe $33,478.23 Receipt Total 49960 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP- FAS -AHM ADDRESS: FAS AHM CK #742440 Bank Code $0.00 Line Amount: $109.29 0 $77.16 Amount CUSTOMER DEF401 -000 220.401 BOA $777.16 Receipt Tvpe:CONN Description: CK #742440 153 CHAPEL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 49961 1MON1 02/28/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $58.97 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $58.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.97 Receipt Total: $58.97 Tender Information: Amount Code Description Reference $58.97 E ELECTRONIC FUND TRAI $58.97 Total Tendered $0.00 Chanqe $58.97 Receipt Total 49962 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number 1 STOP GENERATOR : CK #6338 FOR 215 DOVER Bank Code : CK #6338 FOR 215 DOVER Bank Code : CK #6338 FOR 215 DOVER Bank Code $0.00 $485.09 0 Line Amount: $7.06 Amount Line Amount: $7.06 Amount Line Amount: $470.97 Amount Bldq Permit 001 -- 180 - 322.000 BOA $470.97 Receipt Total: $485.09 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 89 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $485.09 K Check $485.09 Total Tendered $0.00 Chanqe $485.09 Receipt Total 49963 1MON1 02/28/2011 LORRAIN[ FINE LINE ELEC $0.00 $50.00 0 Receipt Type:CREG CK #3768 Line Amount: $50.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 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 49964 1MON1 02/28/2011 LORRAIN[ ENCOMPASS BRICK PAVERS $0.00 $348.17 0 Receipt Type:BLDSC CK #951 FOR 20 YACHT CLUB Line Amount: $4.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208.202 BOA $4.49 Receipt Type:BCAIF : CK #951 FOR 20 YACHT CLUB Line Amount: $4.49 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $4.49 Receipt Type:BLDPM : CK #951 FOR 20 YACHT CLUB Line Amount: $299.19 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $299.19 Receipt Type:CREG : CK #951 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Registra 001 -- 180 - 329.000 BOA $40.00 Receipt Total: $348.17 Tender Information: Amount Code Description Reference $348.17 K Check $348.17 Total Tendered $0.00 Chanqe $348.17 Receipt Total 49965 1MON1 02/28/2011 LORRAIN[ PARKS $0.00 $42.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $32.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $32.00 Receipt Type:RECR Description: ZUMB PUNCH - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $2.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA- PUNCH, TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount 001 -- 000 - 218.231 BOA $8.00 Receipt Total: $42.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 90 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 49966 1MON1 02/28/2011 LORRAIN[ PARKS - RENTAL $0.00 $34.03 0 Receipt Tvpe:RCRNT Description: CK #8258 HOA MEETING Line Amount: $32.10 GL Note GL Number Bank Code Amount 001!- 231 - 362.100 BOA $32.10 Receipt Tvpe:STAX Description: CK #8258 HOA MEETING Line Amount: $1.93 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $1.93 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 49967 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number CAROLYN COBO Account Number: 1050060136 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 49968 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 49969 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 91 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 49970 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code 49971 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 49972 1MON1 02/28/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 49971 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 49972 1MON1 02/28/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 49973 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 92 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49974 1MON1 02/28/2011 LORRAIN[ PAMELA SMITH $0.00 $118.31 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $118.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.31' Receipt Total: $118.31 Tender Information: Amount Code Description Reference $118.31 K Check $118.31 Total Tendered $0.00 Chanqe $118.31 Receipt Total 49975 1MON1 02/28/2011 LORRAIN[ JULIE DEWEY Receipt Tvpe:UBA Account Number: 1111130538 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 49976 1MON1 02/28/2011 LORRAIN[ HENRY DE MARCO Receipt Tvpe:UBA Account Number: 1070720115 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 49977 1MON1 02/28/2011 LORRAIN[ BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 49978 1MON1 02/28/2011 LORRAIN[ STEVE TRUDEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 93 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49979 1MON1 02/28/2011 LORRAIN[ DANIEL GERARD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110720142 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 49980 1MON1 02/28/2011 LORRAIN[ JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 49981 1MON1 02/28/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 49982 1MON1 02/28/2011 LORRAIN[ TINAAMIDAN $0.00 $95.88 0 Receipt Tvpe:UBA Account Number: 2162060197 Line Amount: $95.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.88 Receipt Total: $95.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 49985 1MON1 02/28/2011 LORRAIN[ ARVID F JOHNSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034060114 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 94 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.88 K Check $95.88 Total Tendered $0.00 Chanqe $95.88 Receipt Total 49983 1MON1 02/28/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160780156 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 49984 1MON1 02/28/2011 LORRAIN[ DR. GENE AMARAL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130440120 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 49985 1MON1 02/28/2011 LORRAIN[ ARVID F JOHNSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034060114 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 49986 1MON1 02/28/2011 LORRAIN[ MRS DAVID STUART $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 95 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49987 1MON1 02/28/2011 LORRAIN[ CANDACE MEAD $0.00 $22.79 0 Receipt Tvpe:UBA Account Number: 1130420129 Line Amount: $22.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.79 Receipt Total: $22.79 Tender Information: Amount Code Description Reference $22.79 K Check $22.79 Total Tendered $0.00 Chanqe $22.79 Receipt Total 49988 1MON1 02/28/2011 LORRAIN[ DAILE PFEIFFER Receipt Tvpe:UBA Account Number: 1110330130 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.09 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 49989 1MON1 02/28/2011 LORRAIN[ DARIA WAGNER Receipt Tvpe:UBA Account Number: 1111060137 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 49990 1MON1 02/28/2011 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 49991 1MON1 02/28/2011 LORRAIN[ MICHAEL V. THOMAS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 96 2/28/2011 Villaqe of Tequesta 3:48 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 49992 1MON1 02/28/2011 LORRAIN[ WILLIAM DEARMAN JR. $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1081820121 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 49993 1MON1 02/28/2011 LORRAIN[ STEVE &SANDRADUMOND $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198410131 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 49994 1MON1 02/28/2011 LORRAIN[ PAMELASCHEUBLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1090400128 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 49995 1MON1 02/28/2011 LORRAIN[ DENNIS FAILONI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198220110 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 $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 49998 1MON1 02/28/2011 LORRAIN[ WILLIAM KACZOR $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1070390132 From 03/21/2002 To 02/28/2011 GL Note GL Number Bank Code Page: 97 AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 2/28/2011 Villaqe of Tequesta Amount Code Description Reference $92.42 K Check 3:48 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 49996 1MON1 02/28/2011 LORRAIN[ STEVE DUMOND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151981010 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 49997 1MON1 02/28/2011 LORRAIN[ IMPERIAL CLEANERS $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 49998 1MON1 02/28/2011 LORRAIN[ WILLIAM KACZOR $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 49999 1MON1 02/28/2011 LORRAIN[ IVA C ROBERTSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200980179 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 98 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50000 1MON1 02/28/2011 LORRAIN[ RALF BIELER $0.00 $59.73 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $59.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.73 Receipt Total: $59.73 Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Chanqe $59.73 Receipt Total 50001 1MON1 02/28/2011 LORRAIN[ LARRY JEFFRIES Receipt Tvpe:UBA Account Number: 1053700146 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 50002 1MON1 02/28/2011 LORRAIN[ PETER J.HALLIGAN Receipt Tvpe:UBA Account Number: 1091250125 GL Note GL Number Bank Code $0.00 Line Amount: $20.67 0 $20.67 Amount AR Water 401!- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 50003 1MON1 02/28/2011 LORRAIN[ PATRICIA BLADYKAS Receipt Tvpe:UBA Account Number: 2162560222 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 50004 1MON1 02/28/2011 LORRAIN[ RICHARD SANDERS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 99 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 50005 1MON1 02/28/2011 LORRAIN[ GREG RHODES $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1037770201 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 50006 1MON1 02/28/2011 LORRAIN[ RAJ BANSAL Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code $0.00 Line Amount: $323.54 0 $323.54 Amount AR Water 401 - 000 - 115.100 BOA $323.54 Receipt Total: $323.54 Tender Information: Amount Code Description Reference $323.54 K Check $323.54 Total Tendered $0.00 Chanqe $323.54 Receipt Total 50007 1MON1 02/28/2011 LORRAIN[ ROSEMARY GASS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150560113 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 50008 1MON1 02/28/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $33.58 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $33.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.58 Receipt Total: $33.58 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 100 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50009 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198130138 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.58 K Check $33.58 Total Tendered $0.00 Chanqe $33.58 Receipt Total 50009 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198130138 GL Note GL Number Bank Code SMITH - RENTER Reference $0.00 $392.55 0 Line Amount: $392.55 Amount $392.55 Receipt Total: $392.55 50010 1MON1 02/28/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151036454 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 50011 1MON1 02/28/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070210113 Tender Information: Amount Code Description $392.55 K Check $392.55 Total Tendered $0.00 Chanqe $392.55 Receipt Total SMITH - RENTER Reference $0.00 $392.55 0 Line Amount: $392.55 Amount $392.55 Receipt Total: $392.55 50010 1MON1 02/28/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151036454 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 50011 1MON1 02/28/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 50012 1MON1 02/28/2011 LORRAIN[ FRANK MARTIN $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1021821717 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 101 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50013 1MON1 02/28/2011 LORRAIN[ ELEANOR &DANIEL LYNCH $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 50014 1MON1 02/28/2011 LORRAIN[ WALTER J KELLER JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032610117 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 50015 1MON1 02/28/2011 LORRAIN[ JAMES MURRAY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 50016 1MON1 02/28/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $39.88 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $39.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.88 Receipt Total: $39.88 Tender Information: Amount Code Description Reference $39.88 K Check $39.88 Total Tendered $0.00 Chanqe $39.88 Receipt Total 50017 1MON1 02/28/2011 LORRAIN[ MARSHALL BRANT AGENCY INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038110204 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 102 2/28/2011 Villaqe of Tequesta 3:48 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 50018 1MON1 02/28/2011 LORRAIN[ MIKE BAHR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172540549 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 50019 1MON1 02/28/2011 LORRAIN[ DENNIS SCHUMACHER Receipt Tvpe:UBA Account Number: 2198350130 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 50020 1MON1 02/28/2011 LORRAIN[ T. WILLIAM KIDDO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092700111 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 50021 1MON1 02/28/2011 LORRAIN[ GREG JANISCH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111650250 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 103 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50022 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201070179 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 50022 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201070179 GL Note GL Number Bank Code JOHN SCIACCA OWNER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 50023 1MON1 02/28/2011 LORRAIN[ JOHN W JAVOR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150040121 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 50024 1MON1 02/28/2011 LORRAIN[ ROBERT L MEYER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121070121 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total JOHN SCIACCA OWNER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 50023 1MON1 02/28/2011 LORRAIN[ JOHN W JAVOR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150040121 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 50024 1MON1 02/28/2011 LORRAIN[ ROBERT L MEYER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121070121 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 50025 1MON1 02/28/2011 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 104 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50026 1MON1 02/28/2011 LORRAIN[ GRACE BUBANJA OWNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121160190 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 50027 1MON1 02/28/2011 LORRAIN[ MARTYLLERENA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130500121 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 50028 1MON1 02/28/2011 LORRAIN[ MARGAUX STEPHANOS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50029 1MON1 02/28/2011 LORRAIN[ DAVID HAND $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 2199958111 Line Amount: $22.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.92 Receipt Total: $22.92 Tender Information: Amount Code Description Reference $22.92 K Check $22.92 Total Tendered $0.00 Chanqe $22.92 Receipt Total 50030 1MON1 02/28/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172490674 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 105 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50031 1MON1 02/28/2011 LORRAIN[ MOLLIE CIAVARELLA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172700047 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 50032 1MON1 02/28/2011 LORRAIN[ RENEE NYS Receipt Tvpe:UBA Account Number: 1081280124 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 50033 1MON1 02/28/2011 LORRAIN[ KIRT T. LINDEMAN $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 50034 1MON1 02/28/2011 LORRAIN[ DIANE BURDINE $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1081580139 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 106 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50035 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070350813 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 50035 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070350813 GL Note GL Number Bank Code DOROTHY M CAMPBELL Reference $0.00 $15.71 0 Line Amount: $15.71 Amount $15.71' Receipt Total: $15.71 50036 1MON1 02/28/2011 LORRAIN[ LOUIS ROMERO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1032760121 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 50037 1MON1 02/28/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $20.52 0 Receipt Tvpe:UBA Account Number: 1021801010 Tender Information: Amount Code Description $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total DOROTHY M CAMPBELL Reference $0.00 $15.71 0 Line Amount: $15.71 Amount $15.71' Receipt Total: $15.71 50036 1MON1 02/28/2011 LORRAIN[ LOUIS ROMERO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1032760121 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 50037 1MON1 02/28/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $20.52 0 Receipt Tvpe:UBA Account Number: 1021801010 Line Amount: $20.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.52 Receipt Total: $20.52 Tender Information: Amount Code Description Reference $20.52 K Check $20.52 Total Tendered $0.00 Chanqe $20.52 Receipt Total 50038 1MON1 02/28/2011 LORRAIN[ HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 107 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50039 1MON1 02/28/2011 LORRAIN[ DAILEALBANSE Receipt Tvpe:UBA Account Number: 2172562337 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 50040 1MON1 02/28/2011 LORRAIN[ ELLEN CLARKE Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 50041 1MON1 02/28/2011 LORRAIN[ CECIL NEWMAN Receipt Tvpe:UBA Account Number: 1039110130 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 50042 1MON1 02/28/2011 LORRAIN[ JOHN H. FOLEY Receipt Tvpe:UBA Account Number: 1092450126 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 50043 1MON1 02/28/2011 LORRAIN[ VANCE CARLISLE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 108 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 50044 1MON1 02/28/2011 LORRAIN[ MARTHA BEZNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021721024 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 50045 1MON1 02/28/2011 LORRAIN[ JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 50046 1MON1 02/28/2011 LORRAIN[ DONALD DEVUYST $0.00 $51.15 0 Receipt Tvpe:UBA Account Number: 2160730179 Line Amount: $51.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $51.15 Receipt Total: $51.15 Tender Information: Amount Code Description Reference $51.15 K Check $51.15 Total Tendered $0.00 Chanqe $51.15 Receipt Total 50047 1MON1 02/28/2011 LORRAIN[ CAMPBELL D $0.00 $29.09 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $29.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.09 Receipt Total: $29.09 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 109 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50048 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $29.09 K Check $29.09 Total Tendered $0.00 Chanqe $29.09 Receipt Total 50048 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code WILLIAM HOPTON Reference $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 50049 1MON1 02/28/2011 LORRAIN[ DOROTHY CAMPBELL $0.00 $279.58 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $279.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $279.58 Receipt Total: $279.58 Tender Information: Amount Code Description Reference $279.58 K Check $279.58 Total Tendered $0.00 Chanqe $279.58 Receipt Total 50050 1MON1 02/28/2011 LORRAIN[ OZ OF TEQUESTA INC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1100050130 Tender Information: Amount Code Description $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total WILLIAM HOPTON Reference $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 50049 1MON1 02/28/2011 LORRAIN[ DOROTHY CAMPBELL $0.00 $279.58 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $279.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $279.58 Receipt Total: $279.58 Tender Information: Amount Code Description Reference $279.58 K Check $279.58 Total Tendered $0.00 Chanqe $279.58 Receipt Total 50050 1MON1 02/28/2011 LORRAIN[ OZ OF TEQUESTA INC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 50051 1MON1 02/28/2011 LORRAIN[ T.G. WOODWELL $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 110 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50052 1MON1 02/28/2011 LORRAIN[ MARIE ANTOINETTE $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 50053 1MON1 02/28/2011 LORRAIN[ EDWARD LONG $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 50054 1MON1 02/28/2011 LORRAIN[ PHILIP &PATRICIABURKE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162550129 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 50055 1MON1 02/28/2011 LORRAIN[ CALVIN R. CRESSLEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130350111 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 50056 1MON1 02/28/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 111 2/28/2011 Villaqe of Tequesta 3:48 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 50057 1MON1 02/28/2011 LORRAIN[ PAUL NYS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1054500111 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 50058 1MON1 02/28/2011 LORRAIN[ THOMAS FAY Receipt Tvpe:UBA Account Number: 1061600125 GL Note GL Number Bank Code $0.00 Line Amount: $81.78 0 $81.78 Amount AR Water 401 - 000 - 115.100 BOA $81.78 Receipt Total: $81.78 Tender Information: Amount Code Description Reference $81.78 K Check $81.78 Total Tendered $0.00 Chanqe $81.78 Receipt Total 50059 1MON1 02/28/2011 LORRAIN[ PHIL CARY Receipt Tvpe:UBA Account Number: 1061450675 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $198.88 0 $198.88 Amount 6198.88 $198.88 50060 1MON1 02/28/2011 LORRAIN[ LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 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 $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total Reference $0.00 Line Amount: Receipt Total: $198.88 0 $198.88 Amount 6198.88 $198.88 50060 1MON1 02/28/2011 LORRAIN[ LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 112 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50061 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172562525 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 50061 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172562525 GL Note GL Number Bank Code RICHARD BRIGHT Reference $0.00 $39.28 0 Line Amount: $39.28 Amount $39.28 Receipt Total: $39.28 50062 1MON1 02/28/2011 LORRAIN[ TRACY PETKAS $0.00 $1.81 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $1.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.81 Receipt Total: $1.81 Tender Information: Amount Code Description Reference $1.81 K Check $1.81 Total Tendered $0.00 Chanqe $1.81 Receipt Total 50063 1MON1 02/28/2011 LORRAIN[ GAYLE A. MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 Tender Information: Amount Code Description $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total RICHARD BRIGHT Reference $0.00 $39.28 0 Line Amount: $39.28 Amount $39.28 Receipt Total: $39.28 50062 1MON1 02/28/2011 LORRAIN[ TRACY PETKAS $0.00 $1.81 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $1.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.81 Receipt Total: $1.81 Tender Information: Amount Code Description Reference $1.81 K Check $1.81 Total Tendered $0.00 Chanqe $1.81 Receipt Total 50063 1MON1 02/28/2011 LORRAIN[ GAYLE A. MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 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 50064 1MON1 02/28/2011 LORRAIN[ LINDA HOERST $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198370130 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 113 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50065 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1039513399 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 50066 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code $0.00 Line Amount: $167.42 0 $167.42 Amount AR Water 401 - 000 - 115.100 BOA $167.42 Receipt Total: $167.42 Tender Information: Amount Code Description Reference $167.42 K Check $167.42 Total Tendered $0.00 Chanqe $167.42 Receipt Total 50067 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code $0.00 Line Amount: $214.75 0 $214.75 Amount AR Water 401!- 000 - 115.100 BOA $214.75 Receipt Total: $214.75 Tender Information: Amount Code Description Reference $214.75 K Check $214.75 Total Tendered $0.00 Chanqe $214.75 Receipt Total 50068 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code $0.00 Line Amount: $226.25 0 $226.25 Amount AR Water 401 - 000 - 115.100 BOA $226.25 Receipt Total: $226.25 Tender Information: Amount Code Description Reference $226.25 K Check $226.25 Total Tendered $0.00 Chanqe $226.25 Receipt Total 50069 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $166.45 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $166.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 114 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $166.45 Tender Information: Amount Code Description Reference $166.45 K Check $166.45 Total Tendered $0.00 Chanqe $166.45 Receipt Total 50070 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY $0.00 $235.45 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $235.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.45 Receipt Total: $235.45 Tender Information: Amount Code Description Reference $235.45 K Check $235.45 Total Tendered $0.00 Chanqe $235.45 Receipt Total 50071 1MON1 02/28/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code $0.00 Line Amount: $212.45 0 $212.45 Amount AR Water 401 - 000 - 115.100 BOA $212.45 Receipt Total: $212.45 Tender Information: Amount Code Description Reference $212.45 K Check $212.45 Total Tendered $0.00 Chanqe $212.45 Receipt Total 50072 1MON1 02/28/2011 LORRAIN[ WALLACE LAUDEMAN $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1073700134 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 50073 1MON1 02/28/2011 LORRAIN[ BETTY SAMMIS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101490227 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 Bldq Permit 001- 180 - 322.000 BOA $696.99 Receipt Total: $717.89 Tender Information: Amount Code Description Reference $717.89 K Check $717.89 Total Tendered $0.00 Chanqe $717.89 Receipt Total 50075 1MON1 02/28/2011 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #137219 FOR 40 STARBOARD 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 50076 1MON1 02/28/2011 LORRAIN[ STATE OF FLA $0.00 $30,221.07 0 Receipt Tvpe:COMM Month & Year: JAN 2011 Line Amount: $30,221.07 GL Note GL Number Bank Code Amount 001- 000 - 315.000 BOA $30,221.07 Receipt Total: $30,221.07 Tender Information: Amount Code Description Reference $30,221.07 E ELECTRONIC FUND TRAI $30,221.07 Total Tendered $0.00 Chanqe $30,221.07 Receipt Total 50077 1MON1 02/28/2011 LORRAIN[ STATE OF FLA $0.00 $14,436.56 0 Receipt Tvpe:SFGT Month & Year: JAN 2011 Line Amount: $9,796.73 GL Note GL Number Bank Code Amount From 03/21/2002 To 02/28/2011 Page: 115 2/28/2011 Villaqe of Tequesta 3:48 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 50074 1MON1 02/28/2011 LORRAIN[ TREASURE COAST BARGE $0.00 $717.89 0 Receipt Tvpe:BLDSC CK #9304 FOR 139 POINT Line Amount: $10.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $10.45 Receipt Tvpe:BCAIF : CK #9304 FOR 139 POINT Line Amount: $10.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $10.45 Receipt Tvpe:BLDPM : CK #9304 Line Amount: $696.99 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $696.99 Receipt Total: $717.89 Tender Information: Amount Code Description Reference $717.89 K Check $717.89 Total Tendered $0.00 Chanqe $717.89 Receipt Total 50075 1MON1 02/28/2011 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #137219 FOR 40 STARBOARD 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 50076 1MON1 02/28/2011 LORRAIN[ STATE OF FLA $0.00 $30,221.07 0 Receipt Tvpe:COMM Month & Year: JAN 2011 Line Amount: $30,221.07 GL Note GL Number Bank Code Amount 001- 000 - 315.000 BOA $30,221.07 Receipt Total: $30,221.07 Tender Information: Amount Code Description Reference $30,221.07 E ELECTRONIC FUND TRAI $30,221.07 Total Tendered $0.00 Chanqe $30,221.07 Receipt Total 50077 1MON1 02/28/2011 LORRAIN[ STATE OF FLA $0.00 $14,436.56 0 Receipt Tvpe:SFGT Month & Year: JAN 2011 Line Amount: $9,796.73 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 116 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STSC Month & Year: JAN 2011 GL Note GL Number Bank Code Line Amount: $4,639.83 Amount $4,639.83 Receipt Total: $14,436.56 50078 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $3,214.64 0 Line Amount: $3,050.09 Amount Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $164.55 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $164.55 Receipt Total: $3,214.64 Tender Information: Amount Code Description Reference $3,214.64 K Check $3,214.64 Total Tendered $0.00 Chanqe $3,214.64 Receipt Total 50079 1MON1 02/28/2011 LORRAIN[ DANIEL J. CIOFFI Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 50080 1MON1 02/28/2011 LORRAIN[ WILLIAM G. HERLIN Receipt Tvpe:UBA Account Number: 1075400136 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 50081 1MON1 02/28/2011 LORRAIN[ LYNNE EHRNROOTH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021790832 Line Amount: $23.15 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $14,436.56 E ELECTRONIC FUND TRAI $14,436.56 Total Tendered $0.00 Chanqe $14,436.56 Receipt Total Line Amount: $4,639.83 Amount $4,639.83 Receipt Total: $14,436.56 50078 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $3,214.64 0 Line Amount: $3,050.09 Amount Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $164.55 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $164.55 Receipt Total: $3,214.64 Tender Information: Amount Code Description Reference $3,214.64 K Check $3,214.64 Total Tendered $0.00 Chanqe $3,214.64 Receipt Total 50079 1MON1 02/28/2011 LORRAIN[ DANIEL J. CIOFFI Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 50080 1MON1 02/28/2011 LORRAIN[ WILLIAM G. HERLIN Receipt Tvpe:UBA Account Number: 1075400136 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 50081 1MON1 02/28/2011 LORRAIN[ LYNNE EHRNROOTH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021790832 Line Amount: $23.15 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 50082 1MON1 02/28/2011 LORRAIN[ STEPHANIE HITT- RENTER $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1101100269 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 C Cash $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 50083 1MON1 02/28/2011 LORRAIN[ LIDIETHALTAMIRANO $0.00 $41.45 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $41.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.45 Receipt Total: $41.45 Tender Information: Amount Code Description Reference $41.45 C Cash $41.45 Total Tendered $0.00 Chanqe $41.45 Receipt Total 50084 1MON1 02/28/2011 LORRAIN[ BRUCE &SANDRAMCCUNE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.06 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 117 2/28/2011 3:48 pm 50085 1MON1 02/28/2011 LORRAIN[ SANDRA J. HARRIS $0.00 $62.00 0 Receipt Tvpe:UBA GL Note GL Number Account Number: 2160750212 Bank Code Line Amount: $62.00 Amount $62.00 Receipt Total: $62.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 118 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50086 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $618.29 0 Receipt Tvpe:UBA Account Number: 1096350112 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $62.00 C Cash $62.00 Total Tendered $0.00 Chanqe $62.00 Receipt Total 50086 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $618.29 0 Receipt Tvpe:UBA Account Number: 1096350112 GL Note GL Number Bank Code Reference Line Amount: $618.29 Amount $618.29 Receipt Total: $618.29 50087 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $628.84 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $628.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $628.84 Receipt Total: $628.84 Tender Information: Amount Code Description Reference $628.84 K Check $628.84 Total Tendered $0.00 Chanqe $628.84 Receipt Total 50088 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK $0.00 $247.81 0 Receipt Tvpe:UBA Account Number: 1131380115 Tender Information: Amount Code Description $618.29 K Check $618.29 Total Tendered $0.00 Chanqe $618.29 Receipt Total Line Amount: $618.29 Amount $618.29 Receipt Total: $618.29 50087 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $628.84 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $628.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $628.84 Receipt Total: $628.84 Tender Information: Amount Code Description Reference $628.84 K Check $628.84 Total Tendered $0.00 Chanqe $628.84 Receipt Total 50088 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK $0.00 $247.81 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $247.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.81' Receipt Total: $247.81 Tender Information: Amount Code Description Reference $247.81 K Check $247.81 Total Tendered $0.00 Chanqe $247.81 Receipt Total 50089 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK $0.00 $218.79 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $218.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $218.79 Receipt Total: $218.79 Tender Information: Amount Code Description Reference $218.79 K Check $218.79 Total Tendered $0.00 Chanqe $218.79 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50090 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $843.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $843.72 Receipt Total: $843.72 Tender Information: Amount Code Description Reference $843.72 K Check $843.72 Total Tendered $0.00 Chanqe $843.72 Receipt Total 50091 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $939.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $939.37 Receipt Total: $939.37 Tender Information: Amount Code Description Reference $939.37 K Check $939.37 Total Tendered $0.00 Chanqe $939.37 Receipt Total 50092 1MON1 02/28/2011 LORRAIN[ TURTLE CREEK $0.00 $298.68 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $298.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $298.68 Receipt Total: $298.68 Tender Information: Amount Code Description Reference $298.68 K Check $298.68 Total Tendered $0.00 Chanqe $298.68 Receipt Total 50093 1MON1 02/28/2011 LORRAIN[ JOHN J LYNCH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 TURTLE CREEK #1- REC.BLDG. $0.00 $843.72 0 TURTLE CREEK #1- REC.BLDG. $0.00 $939.37 0 Page: 119 2/28/2011 3:48 pm 50094 1MON1 02/28/2011 LORRAIN[ ROBERT DEFOREST $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172621028 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 120 2/28/2011 Villaqe of Tequesta 3:48 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 50095 1MON1 02/28/2011 LORRAIN[ JOSEPH MOKOS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 50096 1MON1 02/28/2011 LORRAIN[ MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 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 50097 1MON1 02/28/2011 LORRAIN[ DAVID BECKER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50098 1MON1 02/28/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 121 2/28/2011 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50099 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161820176 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 50099 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161820176 GL Note GL Number Bank Code ERIC MALCOLMSON Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 50100 1MON1 02/28/2011 LORRAIN[ PHIL ALBERTZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150090126 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 50101 1MON1 02/28/2011 LORRAIN[ HARRISON HINE $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1071550128 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total ERIC MALCOLMSON Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 50100 1MON1 02/28/2011 LORRAIN[ PHIL ALBERTZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150090126 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 50101 1MON1 02/28/2011 LORRAIN[ HARRISON HINE $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Chanqe $148.74 Receipt Total 50102 1MON1 02/28/2011 LORRAIN[ DR. THOMAS SAYLOR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2171041020 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50103 1MON1 02/28/2011 LORRAIN[ CHARLES A. CASSIDY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121042515 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 50104 1MON1 02/28/2011 LORRAIN[ E L CANTELMO $0.00 $312.92 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $312.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $312.92 Receipt Total: $312.92 Tender Information: Amount Code Description Reference $312.92 K Check $312.92 Total Tendered $0.00 Chanqe $312.92 Receipt Total 50105 1MON1 02/28/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100700121 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 50106 1MON1 02/28/2011 LORRAIN[ DAVID V HARKINS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1033020021 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 LYNN BLACK (AUNT OF OWNER) $0.00 $22.47 0 Page: 122 2/28/2011 3:48 pm 50107 1MON1 02/28/2011 LORRAIN[ LACOSTA -- HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2011 Page: 123 2/28/2011 Villaqe of Tequesta 3:48 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 50108 1MON1 02/28/2011 LORRAIN[ JEAN CAPELLI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101650110 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 50109 1MON1 02/28/2011 LORRAIN[ CHRISTINE FORD Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code $0.00 Line Amount: $31.00 0 $31.00 Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 50110 1MON1 02/28/2011 LORRAIN[ ALEXANDER BONDAR $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1012040120 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 50111 1MON1 02/28/2011 LORRAIN[ JOHN MARCUM $0.00 $11.50 0 Receipt Tvpe:UBA Account Number: 1084150151 Line Amount: $11.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.50 Receipt Total: $11.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 50114 1MON1 02/28/2011 LORRAIN[ EARL MATTHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120475 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 Grand Total (excl. voids): $156,018.00 From 03/21/2002 To 02/28/2011 Page: 124 2/28/2011 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.50 K Check $11.50 Total Tendered $0.00 Chanqe $11.50 Receipt Total 50112 1MON1 02/28/2011 LORRAIN[ JOSHUA &AMYWRAGG $0.00 $64.83 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $64.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $64.83 Receipt Total: $64.83 Tender Information: Amount Code Description Reference $64.83 K Check $64.83 Total Tendered $0.00 Chanqe $64.83 Receipt Total 50113 1MON1 02/28/2011 LORRAIN[ PETE DIDONATO $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1084300141 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 50114 1MON1 02/28/2011 LORRAIN[ EARL MATTHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120475 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 Grand Total (excl. voids): $156,018.00