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3/1/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 1 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21358 2TUE2 03/01/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 21359 2TUE2 03/01/2011 RENEE KATHY GREENE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141930138 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 21360 2TUE2 03/01/2011 RENEE JOHN LEYVA $0.00 $386.00 0 Receipt Tvpe:UBA Account Number: 1021901121 Line Amount: $386.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $386.00 Receipt Total: $386.00 Tender Information: Amount Code Description Reference $386.00 C Cash $386.00 Total Tendered $0.00 Chanqe $386.00 Receipt Total 21361 2TUE2 03/01/2011 RENEE WILLIAM D. SAMILJAN- RENTER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 21362 2TUE2 03/01/2011 RENEE PATRICIA PIGNATO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111680333 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 2 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 21363 2TUE2 03/01/2011 RENEE YVONNE BECHARD $0.00 $422.05 0 Receipt Tvpe:UBA Account Number: 1130450130 Line Amount: $422.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $422.05 Receipt Total: $422.05 Tender Information: Amount Code Description Reference $422.05 C Cash $422.05 Total Tendered $0.00 Chanqe $422.05 Receipt Total 21364 2TUE2 03/01/2011 RENEE NANCY PROPHITT Receipt Tvpe:UBA Account Number: 1081630170 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 C Cash $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 21365 2TUE2 03/01/2011 RENEE GERALD GARLAND $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2198320119 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 38539 2TUE1 03/01/2011 LORRAIN[ BRENT &LISA KAPLAN $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1081750183 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 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 38542 2TUE1 03/01/2011 LORRAIN[ KURT EWOLDT $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2151310120 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $185.21 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 38540 2TUE1 03/01/2011 LORRAIN[ CAROL NOWINSKI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111160973 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 38541 2TUE1 03/01/2011 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150240122 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 38542 2TUE1 03/01/2011 LORRAIN[ KURT EWOLDT $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 38543 2TUE1 03/01/2011 LORRAIN[ JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 4 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38544 2TUE1 03/01/2011 LORRAIN[ CHARLES WHITE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2173010024 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 38545 2TUE1 03/01/2011 LORRAIN[ CASA MICHAEL, LLC. Receipt Tvpe:UBA Account Number: 2190700127 GL Note GL Number Bank Code $0.00 Line Amount: $49.13 0 $49.13 Amount AR Water 401 -000- 115,100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 38546 2TUE1 03/01/2011 LORRAIN[ SUSAN DAVIS Receipt Tvpe:UBA Account Number: 1033800111 GL Note GL Number Bank Code $0.00 Line Amount: $38.66 0 $38.66 Amount AR Water 401!- 000 - 115,100 BOA $38.66 Receipt Total: $38.66 Tender Information: Amount Code Description Reference $38.66 K Check $38.66 Total Tendered $0.00 Chanqe $38.66 Receipt Total 38547 2TUE1 03/01/2011 LORRAIN[ DEBBIE &BRIAN HETRICK $0.00 $80.93 0 Receipt Tvpe:UBA Account Number: 1021879393 Line Amount: $80.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.93 Receipt Total: $80.93 Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Chanqe $80.93 Receipt Total 38548 2TUE1 03/01/2011 LORRAIN[ CHARLES P. FLEMING $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 5 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 38549 2TUE1 03/01/2011 LORRAIN[ LOUISE M. KELLER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1085600114 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 38550 2TUE1 03/01/2011 LORRAIN[ GREGORY BERGER Receipt Tvpe:UBA Account Number: 2172770722 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 38551 2TUE1 03/01/2011 LORRAIN[ JAMES YOUNG $0.00 $62.45 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $62.45 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $62.45 Receipt Total: $62.45 Tender Information: Amount Code Description Reference $62.45 K Check $62.45 Total Tendered $0.00 Chanqe $62.45 Receipt Total 38552 2TUE1 03/01/2011 LORRAIN[ DAVID MILLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 38555 2TUE1 03/01/2011 LORRAIN[ CHRISTOPHER RICE - RENTER $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 1054700136 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $75.59 Receipt Total: $75.59 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $75.59 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 38553 2TUE1 03/01/2011 LORRAIN[ JOAN BISHOP $0.00 $46.53 0 Receipt Tvpe:UBA Account Number: 1100880116 Line Amount: $46.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.53 Receipt Total: $46.53 Tender Information: Amount Code Description Reference $46.53 K Check $46.53 Total Tendered $0.00 Chanqe $46.53 Receipt Total 38554 2TUE1 03/01/2011 LORRAIN[ GLENN &NANCY RANKIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150430123 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 38555 2TUE1 03/01/2011 LORRAIN[ CHRISTOPHER RICE - RENTER $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 1054700136 Line Amount: $75.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total 38556 2TUE1 03/01/2011 LORRAIN[ CYNTHIA BABB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021792811 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 03/01/2011 Page: 7 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38557 2TUE1 03/01/2011 LORRAIN[ HOLLY MCLEISH $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 38558 2TUE1 03/01/2011 LORRAIN[ THOMAS P. FLOYD Receipt Tvpe:UBA Account Number: 1081380131 GL Note GL Number Bank Code $0.00 Line Amount: $68.89 0 $68.89 Amount AR Water 401 -000- 115,100 BOA $68.89 Receipt Total: $68.89 Tender Information: Amount Code Description Reference $68.89 K Check $68.89 Total Tendered $0.00 Chanqe $68.89 Receipt Total 38559 2TUE1 03/01/2011 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070580136 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 38560 2TUE1 03/01/2011 LORRAIN[ DAVID L PARRISH Receipt Tvpe:UBA Account Number: 2197060131 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 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 38561 2TUE1 03/01/2011 LORRAIN[ DAVID THOMAS $0.00 $187.27 0 Receipt Tvpe:UBA Account Number: 2161700153 Line Amount: $187.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 8 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $187.27 Tender Information: Amount Code Description Reference $187.27 K Check $187.27 Total Tendered $0.00 Chanqe $187.27 Receipt Total 38562 2TUE1 03/01/2011 LORRAIN[ JOYCE STRALEY $0.00 $36.97 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $36.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.97 Receipt Total: $36.97 Tender Information: Amount Code Description Reference $36.97 K Check $36.97 Total Tendered $0.00 Chanqe $36.97 Receipt Total 38563 2TUE1 03/01/2011 LORRAIN[ JOYCE STRALEY Receipt Tvpe:UBA Account Number: 1130170154 GL Note GL Number Bank Code $0.00 Line Amount: $50.60 0 $50.60 Amount AR Water 401 - 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 38564 2TUE1 03/01/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130400251 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 38565 2TUE1 03/01/2011 LORRAIN[ JOHN HAYES $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 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 38568 2TUE1 03/01/2011 LORRAIN[ KIRK BEERTHUIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070240174 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 38566 2TUE1 03/01/2011 LORRAIN[ DENISE CORMIER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111180123 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 38567 2TUE1 03/01/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2197800117 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 38568 2TUE1 03/01/2011 LORRAIN[ KIRK BEERTHUIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070240174 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 38569 2TUE1 03/01/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 10 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38570 2TUE1 03/01/2011 LORRAIN[ JULIUS EDELMANN $0.00 $22.89 0 Receipt Tvpe:UBA Account Number: 1121270228 Line Amount: $22.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.89 Receipt Total: $22.89 Tender Information: Amount Code Description Reference $22.89 K Check $22.89 Total Tendered $0.00 Chanqe $22.89 Receipt Total 38571 2TUE1 03/01/2011 LORRAIN[ TERRE LEWIS Receipt Tvpe:UBA Account Number: 2201390120 GL Note GL Number Bank Code $0.00 Line Amount: $61.00 0 $61.00 Amount AR Water 401 - 000 - 115.100 BOA $61.09 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 38572 2TUE1 03/01/2011 LORRAIN[ CAROL SKINNER MAZIE $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $51.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 38573 2TUE1 03/01/2011 LORRAIN[ JACOB UITTENBOGAARD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101040136 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 38574 2TUE1 03/01/2011 LORRAIN[ RICHARD C MURPHY $0.00 $21.01 0 Receipt Tvpe:UBA Account Number: 1033700112 Line Amount: $21.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 11 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.01 Tender Information: Amount Code Description Reference $21.01 K Check $21.01 Total Tendered $0.00 Chanqe $21.01 Receipt Total 38575 2TUE1 03/01/2011 LORRAIN[ RACHEL PENNA $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 38576 2TUE1 03/01/2011 LORRAIN[ HOPE CARES Receipt Tvpe:UBA Account Number: 1010370129 GL Note GL Number Bank Code $0.00 Line Amount: $60.85 0 $60.85 Amount AR Water 401 - 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 38577 2TUE1 03/01/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191904262 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 38578 2TUE1 03/01/2011 LORRAIN[ PAULETTE R. STREEVAL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141030164 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38581 2TUE1 03/01/2011 LORRAIN[ LAUREN JOHNSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111630577 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38579 2TUE1 03/01/2011 LORRAIN[ ROBERT ORR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032020110 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 38580 2TUE1 03/01/2011 LORRAIN[ CALVIN CRONIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088250112 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 38581 2TUE1 03/01/2011 LORRAIN[ LAUREN JOHNSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111630577 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 38582 2TUE1 03/01/2011 LORRAIN[ ELEANORE KEOGH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172590220 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 03/01/2011 Page: 13 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38583 2TUE1 03/01/2011 LORRAIN[ WILLIAM J TAYLOR JR. $0.00 $30.81 0 Receipt Tvpe:UBA Account Number: 2201270110 Line Amount: $30.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.81' Receipt Total: $30.81 Tender Information: Amount Code Description Reference $30.81 K Check $30.81 Total Tendered $0.00 Chanqe $30.81 Receipt Total 38584 2TUE1 03/01/2011 LORRAIN[ ARTHUR RENN Receipt Tvpe:UBA Account Number: 1050670144 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 38585 2TUE1 03/01/2011 LORRAIN[ KEITH SNOW Receipt Tvpe:UBA Account Number: 2190570159 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 38586 2TUE1 03/01/2011 LORRAIN[ THERESA KOZELL Receipt Tvpe:UBA Account Number: 1061430128 GL Note GL Number Bank Code $0.00 Line Amount: $34.69 0 $34.69 Amount AR Water 401 000 - 115.100 BOA $34.69 Receipt Total: $34.69 Tender Information: Amount Code Description Reference $34.69 K Check $34.69 Total Tendered $0.00 Chanqe $34.69 Receipt Total 38587 2TUE1 03/01/2011 LORRAIN[ JOAN IRVING $0.00 $374.62 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $374.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 14 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $374.62 Tender Information: Amount Code Description Reference $374.62 K Check $374.62 Total Tendered $0.00 Chanqe $374.62 Receipt Total 38588 2TUE1 03/01/2011 LORRAIN[ DAVID BELL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070732613 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 38589 2TUE1 03/01/2011 LORRAIN[ KEN RAMUS OWNER Receipt Tvpe:UBA Account Number: 1111690260 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 38590 2TUE1 03/01/2011 LORRAIN[ KEN RAMUS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1111680872 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 38591 2TUE1 03/01/2011 LORRAIN[ CAROLYN SADIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172540443 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 $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 38594 2TUE1 03/01/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161520146 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:13 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 38592 2TUE1 03/01/2011 LORRAIN[ ADAM P. LEIGHTON III $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1121110111 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 38593 2TUE1 03/01/2011 LORRAIN[ STEVE &LINDA WILLE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2197390142 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 38594 2TUE1 03/01/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 38595 2TUE1 03/01/2011 LORRAIN[ NATHALIE PIERCE $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.31' Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 16 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38596 2TUE1 03/01/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1086550113 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 38597 2TUE1 03/01/2011 LORRAIN[ CORIE ZORDANI Receipt Tvpe:UBA Account Number: 1111690538 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 38598 2TUE1 03/01/2011 LORRAIN[ RADIO SHACK 01 -9814 Receipt Tvpe:UBA Account Number: 1021511371 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 38599 2TUE1 03/01/2011 LORRAIN[ RICHARD E. REINKE Receipt Tvpe:UBA Account Number: 2175650121 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 38600 2TUE1 03/01/2011 LORRAIN[ MONICA K. SHELLING $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $62.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 17 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 38601 2TUE1 03/01/2011 LORRAIN[ CURTIS E. POLLITT $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011920138 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 38602 2TUE1 03/01/2011 LORRAIN[ HEATHER &DAVID WIESENECK $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2151035424 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 38603 2TUE1 03/01/2011 LORRAIN[ AARON CHILD - RENTER $0.00 $57.28 0 Receipt Tvpe:UBA Account Number: 1054750162 Line Amount: $57.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $57.28 Receipt Total: $57.28 Tender Information: Amount Code Description Reference $57.28 K Check $57.28 Total Tendered $0.00 Chanqe $57.28 Receipt Total 38604 2TUE1 03/01/2011 LORRAIN[ RICHARD MORGAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT 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 38607 2TUE1 03/01/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38605 2TUE1 03/01/2011 LORRAIN[ LYMAN E. SMITH $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1092850125 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 38606 2TUE1 03/01/2011 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 2172610741 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 38607 2TUE1 03/01/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 38608 2TUE1 03/01/2011 LORRAIN[ BARBARA BOWMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121560556 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 03/01/2011 Page: 19 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38609 2TUE1 03/01/2011 LORRAIN[ TARA ROONEY $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2172521452 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 38610 2TUE1 03/01/2011 LORRAIN[ LARY DOSS Receipt Tvpe:UBA Account Number: 2172590428 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 38611 2TUE1 03/01/2011 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094850257 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 38612 2TUE1 03/01/2011 LORRAIN[ WAYNE POERIO Receipt Tvpe:UBA Account Number: 2151035543 GL Note GL Number Bank Code $0.00 Line Amount: $70.82 0 $70.82 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 38613 2TUE1 03/01/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $2.64 0 Receipt Tvpe:UBA Account Number: 2151230169 Line Amount: $2.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 20 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.64 Tender Information: Amount Code Description Reference $2.64 K Check $2.64 Total Tendered $0.00 Chanqe $2.64 Receipt Total 38614 2TUE1 03/01/2011 LORRAIN[ RICHARD JOHNSTON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172570325 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 38615 2TUE1 03/01/2011 LORRAIN[ ANGELA FRISBY Receipt Tvpe:UBA Account Number: 1101700176 GL Note GL Number Bank Code $0.00 Line Amount: $23.74 0 $23.74 Amount AR Water 401 - 000 - 115.100 BOA $23.74 Receipt Total: $23.74 Tender Information: Amount Code Description Reference $23.74 K Check $23.74 Total Tendered $0.00 Chanqe $23.74 Receipt Total 38616 2TUE1 03/01/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $125.46 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $125.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $125.46 Receipt Total: $125.46 Tender Information: Amount Code Description Reference $125.46 K Check $125.46 Total Tendered $0.00 Chanqe $125.46 Receipt Total 38617 2TUE1 03/01/2011 LORRAIN[ ED &SALLY SHARBAUGH $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT 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 38620 2TUE1 03/01/2011 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $86.22 0 Receipt Tvpe:UBA Account Number: 1121250244 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $86.22 Receipt Total: $86.22 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $86.22 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 38618 2TUE1 03/01/2011 LORRAIN[ EDGAR J. SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 38619 2TUE1 03/01/2011 LORRAIN[ JOAN M TAYLOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033420119 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 38620 2TUE1 03/01/2011 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $86.22 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $86.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.22 Receipt Total: $86.22 Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Chanqe $86.22 Receipt Total 38621 2TUE1 03/01/2011 LORRAIN[ JOEL KING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 22 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38622 2TUE1 03/01/2011 LORRAIN[ FRANK FARRELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081880116 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 38623 2TUE1 03/01/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061190126 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 38624 2TUE1 03/01/2011 LORRAIN[ GERARD HARRINGTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198050130 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 38625 2TUE1 03/01/2011 LORRAIN[ ERIC BJORKLUND- RENTER $0.00 $90.06 0 Receipt Tvpe:UBA Account Number: 1021801152 Line Amount: $90.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.06 Receipt Total: $90.06 Tender Information: Amount Code Description Reference $90.06 K Check $90.06 Total Tendered $0.00 Chanqe $90.06 Receipt Total 38626 2TUE1 03/01/2011 LORRAIN[ KERRY MENZER $0.00 $110.06 0 Receipt Tvpe:UBA Account Number: 1110220124 Line Amount: $110.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 23 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.06 Tender Information: Amount Code Description Reference $110.06 K Check $110.06 Total Tendered $0.00 Chanqe $110.06 Receipt Total 38627 2TUE1 03/01/2011 LORRAIN[ ALLAN FRITZ $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1065350166 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 38628 2TUE1 03/01/2011 LORRAIN[ ALLAN FRITZ- (RENTER) Receipt Tvpe:UBA Account Number: 1130490128 GL Note GL Number Bank Code $0.00 Line Amount: $70.32 0 $70.32 Amount AR Water 401 -000- 115,100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 38629 2TUE1 03/01/2011 LORRAIN[ MIRIAM BARRIOS $0.00 $45.34 0 Receipt Tvpe:UBA Account Number: 1100570184 Line Amount: $45.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.34 Receipt Total: $45.34 Tender Information: Amount Code Description Reference $45.34 K Check $45.34 Total Tendered $0.00 Chanqe $45.34 Receipt Total 38630 2TUE1 03/01/2011 LORRAIN[ MARK KASTEN $0.00 $214.36 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $214.36 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $214.36 Receipt Total: $214.36 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 24 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.36 K Check $214.36 Total Tendered $0.00 Chanqe $214.36 Receipt Total 38631 2TUE1 03/01/2011 LORRAIN[ ROBERT & MARGARET PEARSON $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1073800150 GL Note GL Number Bank Code Line Amount: $81.75 Amount $81.75 Receipt Total: $81.75 Reference 38632 2TUE1 03/01/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1121670180 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.36 Receipt Total: $70.36 Tender Information: Amount Code Description Reference $70.36 K Check $70.36 Total Tendered $0.00 Chanqe $70.36 Receipt Total 38633 2TUE1 03/01/2011 LORRAIN[ THOMAS J RICHARDS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101480120 Tender Information: Amount Code Description $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total Reference 38632 2TUE1 03/01/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1121670180 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.36 Receipt Total: $70.36 Tender Information: Amount Code Description Reference $70.36 K Check $70.36 Total Tendered $0.00 Chanqe $70.36 Receipt Total 38633 2TUE1 03/01/2011 LORRAIN[ THOMAS J RICHARDS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101480120 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 38634 2TUE1 03/01/2011 LORRAIN[ MICHAEL BRAHNEY $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1070830630 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 03/01/2011 Page: 25 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38635 2TUE1 03/01/2011 LORRAIN[ RALPH KELSEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1054600151 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 38636 2TUE1 03/01/2011 LORRAIN[ WALT JARMAY Receipt Tvpe:UBA Account Number: 1130630145 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 38637 2TUE1 03/01/2011 LORRAIN[ STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 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 38638 2TUE1 03/01/2011 LORRAIN[ LIANNE LAVOY Receipt Tvpe:UBA Account Number: 1061620139 GL Note GL Number Bank Code $0.00 Line Amount: $255.13 0 $255.13 Amount AR Water 401 - 000 - 115.100 BOA $255.13 Receipt Total: $255.13 Tender Information: Amount Code Description Reference $255.13 K Check $255.13 Total Tendered $0.00 Chanqe $255.13 Receipt Total 38639 2TUE1 03/01/2011 LORRAIN[ WILBUR MINCEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050030115 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 26 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 38640 2TUE1 03/01/2011 LORRAIN[ J. PAUL MCNAMARA $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 38641 2TUE1 03/01/2011 LORRAIN[ ALEXANDER CASTALDI Receipt Tvpe:UBA Account Number: 1010380136 GL Note GL Number Bank Code $0.00 Line Amount: $84.52 0 $84.52 Amount AR Water 401 -000- 115,100 BOA $84.52 Receipt Total: $84.52 Tender Information: Amount Code Description Reference $84.52 K Check $84.52 Total Tendered $0.00 Chanqe $84.52 Receipt Total 38642 2TUE1 03/01/2011 LORRAIN[ JULIE SERAFIN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2197780162 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 38643 2TUE1 03/01/2011 LORRAIN[ MATT GROPP $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 38646 2TUE1 03/01/2011 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140840164 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 38644 2TUE1 03/01/2011 LORRAIN[ JOHN DAVIS $0.00 $79.62 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $79.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.62 Receipt Total: $79.62 Tender Information: Amount Code Description Reference $79.62 K Check $79.62 Total Tendered $0.00 Chanqe $79.62 Receipt Total 38645 2TUE1 03/01/2011 LORRAIN[ E HEIDI KNAB $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $24.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 38646 2TUE1 03/01/2011 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140840164 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 38647 2TUE1 03/01/2011 LORRAIN[ ELEANOR &FRED LOWE $0.00 $189.76 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $189.76 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $189.76 Receipt Total: $189.76 Tender Information: Amount Code Description Reference $189.76 K Check $189.76 Total Tendered $0.00 Chanqe $189.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 28 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38648 2TUE1 03/01/2011 LORRAIN[ ELEANOR &FRED LOWE $0.00 $0.03 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $0.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.03 Receipt Total: $0.03 Tender Information: Amount Code Description Reference $0.03 K Check $0.03 Total Tendered $0.00 Chanqe $0.03 Receipt Total 38649 2TUE1 03/01/2011 LORRAIN[ TEQ. COVE CONDO ASSOC. $0.00 $474.74 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $474.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $474.74 Receipt Total: $474.74 Tender Information: Amount Code Description Reference $474.74 K Check $474.74 Total Tendered $0.00 Chanqe $474.74 Receipt Total 38650 2TUE1 03/01/2011 LORRAIN[ SUSAN CLEMENT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111670640 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 38651 2TUE1 03/01/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $139.52 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $139.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $139.52 Receipt Total: $139.52 Tender Information: Amount Code Description Reference $139.52 K Check $139.52 Total Tendered $0.00 Chanqe $139.52 Receipt Total 38652 2TUE1 03/01/2011 LORRAIN[ JUAN J. SERRA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $35.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 29 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 38653 2TUE1 03/01/2011 LORRAIN[ WANDA ROBBINS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 38654 2TUE1 03/01/2011 LORRAIN[ JAMES DRISCOLL Receipt Tvpe:UBA Account Number: 1111110250 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 38655 2TUE1 03/01/2011 LORRAIN[ JOHN ISLEIB $0.00 $18.05 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $18.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.05 Receipt Total: $18.05 Tender Information: Amount Code Description Reference $18.05 K Check $18.05 Total Tendered $0.00 Chanqe $18.05 Receipt Total 38656 2TUE1 03/01/2011 LORRAIN[ JOHN HARDING $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38659 2TUE1 03/01/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110260146 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38657 2TUE1 03/01/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 38658 2TUE1 03/01/2011 LORRAIN[ KATHERINE BROWN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062070158 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 38659 2TUE1 03/01/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110260146 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 38660 2TUE1 03/01/2011 LORRAIN[ MARGARET FRENCH $0.00 $10.80 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $10.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.80 Receipt Total: $10.80 Tender Information: Amount Code Description Reference $10.80 K Check $10.80 Total Tendered $0.00 Chanqe $10.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 31 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38661 2TUE1 03/01/2011 LORRAIN[ LUCIA MODA $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 38662 2TUE1 03/01/2011 LORRAIN[ NEEL SHUKLA- RENTER Receipt Tvpe:UBA Account Number: 2151260166 GL Note GL Number Bank Code $0.00 Line Amount: $41.92 0 $41.92 Amount AR Water 401 -000- 115,100 BOA $41.92 Receipt Total: $41.92 Tender Information: Amount Code Description Reference $41.92 K Check $41.92 Total Tendered $0.00 Chanqe $41.92 Receipt Total 38663 2TUE1 03/01/2011 LORRAIN[ RICHARD & EILEEN REINA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021790984 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 38664 2TUE1 03/01/2011 LORRAIN[ DAVID BOGUE Receipt Tvpe:UBA Account Number: 1020890118 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 38665 2TUE1 03/01/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 32 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 38666 2TUE1 03/01/2011 LORRAIN[ DAVID BOGUE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085950116 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 38667 2TUE1 03/01/2011 LORRAIN[ LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.08 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 38668 2TUE1 03/01/2011 LORRAIN[ ELENA MURPHY $0.00 $83.98 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $83.98 Receipt Total: $83.98 Tender Information: Amount Code Description Reference $83.98 K Check $83.98 Total Tendered $0.00 Chanqe $83.98 Receipt Total 38669 2TUE1 03/01/2011 LORRAIN[ GLENN STEPHANOS $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $110.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38672 2TUE1 03/01/2011 LORRAIN[ RYAN GOAR (RENTER) $0.00 $227.85 0 Receipt Tvpe:UBA Account Number: 1101220157 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $227.85 Receipt Total: $227.85 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $227.85 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 38670 2TUE1 03/01/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $55.88 GL Note GL Number Bank Code 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 38671 2TUE1 03/01/2011 LORRAIN[ PETER NATHAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070800134 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 38672 2TUE1 03/01/2011 LORRAIN[ RYAN GOAR (RENTER) $0.00 $227.85 0 Receipt Tvpe:UBA Account Number: 1101220157 Line Amount: $227.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $227.85 Receipt Total: $227.85 Tender Information: Amount Code Description Reference $227.85 K Check $227.85 Total Tendered $0.00 Chanqe $227.85 Receipt Total 38673 2TUE1 03/01/2011 LORRAIN[ ISLAND HOUSE NE $0.00 $916.33 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $916.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $916.33 Receipt Total: $916.33 Tender Information: Amount Code Description Reference $916.33 K Check $916.33 Total Tendered $0.00 Chanqe $916.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 34 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38674 2TUE1 03/01/2011 LORRAIN[ DONALD J HERDRICH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1034980126 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 38675 2TUE1 03/01/2011 LORRAIN[ MALCOLM K BEYER JR Receipt Tvpe:UBA Account Number: 1010850144 GL Note GL Number Bank Code $0.00 Line Amount: $80.57 0 $80.57 Amount AR Water 401 -000- 115,100 BOA $80.57 Receipt Total: $80.57 Tender Information: Amount Code Description Reference $80.57 K Check $80.57 Total Tendered $0.00 Chanqe $80.57 Receipt Total 38676 2TUE1 03/01/2011 LORRAIN[ TONY BALLEW RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070740218 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 38677 2TUE1 03/01/2011 LORRAIN[ SORAIA MARINS Receipt Tvpe:UBA Account Number: 2151033342 GL Note GL Number Bank Code $0.00 Line Amount: $70.25 0 $70.25 Amount AR Water 401 - 000 - 115.100 BOA $70.25 Receipt Total: $70.25 Tender Information: Amount Code Description Reference $70.25 K Check $70.25 Total Tendered $0.00 Chanqe $70.25 Receipt Total 38678 2TUE1 03/01/2011 LORRAIN[ A. C. CAMERON $0.00 $157.89 0 Receipt Tvpe:UBA Account Number: 1031340118 Line Amount: $157.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 35 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.89 Tender Information: Amount Code Description Reference $157.89 K Check $157.89 Total Tendered $0.00 Chanqe $157.89 Receipt Total 38679 2TUE1 03/01/2011 LORRAIN[ SALVATORE ARENA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021793010 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 38680 2TUE1 03/01/2011 LORRAIN[ JEFF HILLMANN Receipt Tvpe:UBA Account Number: 2175001226 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 38681 2TUE1 03/01/2011 LORRAIN[ RON MAGNETTI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021681720 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 38682 2TUE1 03/01/2011 LORRAIN[ PAUL SANDHU $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021790449 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 38685 2TUE1 03/01/2011 LORRAIN[ BARBARA ANN TRIPP $0.00 $112.96 0 Receipt Tvpe:UBA Account Number: 1100780520 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $112.96 Receipt Total: $112.96 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $112.96 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38683 2TUE1 03/01/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020420123 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 38684 2TUE1 03/01/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2201320141 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 38685 2TUE1 03/01/2011 LORRAIN[ BARBARA ANN TRIPP $0.00 $112.96 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $112.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.96 Receipt Total: $112.96 Tender Information: Amount Code Description Reference $112.96 K Check $112.96 Total Tendered $0.00 Chanqe $112.96 Receipt Total 38686 2TUE1 03/01/2011 LORRAIN[ WILLIAM CARROLLL $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1053150171 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 37 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38687 2TUE1 03/01/2011 LORRAIN[ GERALD CARROLL $0.00 $27.01 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $27.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.01' Receipt Total: $27.01 Tender Information: Amount Code Description Reference $27.01 K Check $27.01 Total Tendered $0.00 Chanqe $27.01 Receipt Total 38688 2TUE1 03/01/2011 LORRAIN[ GEORGE SCHATZLE $0.00 $75.67 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $75.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $75.67 Receipt Total: $75.67 Tender Information: Amount Code Description Reference $75.67 K Check $75.67 Total Tendered $0.00 Chanqe $75.67 Receipt Total 38689 2TUE1 03/01/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 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 38690 2TUE1 03/01/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC. $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 38691 2TUE1 03/01/2011 LORRAIN[ TODD DOCKSWELL OWNER $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 2144002246 Line Amount: $70.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 38 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 38692 2TUE1 03/01/2011 LORRAIN[ BETTY DIXON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200650204 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 38693 2TUE1 03/01/2011 LORRAIN[ GEORGE VITALE Receipt Tvpe:UBA Account Number: 2151034780 GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $120.00 Amount AR Water 401 - 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 38694 2TUE1 03/01/2011 LORRAIN[ JAMES BOURASSA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201500190 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 38695 2TUE1 03/01/2011 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $239.23 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $239.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.23 Receipt Total: $239.23 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38698 2TUE1 03/01/2011 LORRAIN[ PETER VASILOUPOULOS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021977712 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.23 K Check $239.23 Total Tendered $0.00 Chanqe $239.23 Receipt Total 38696 2TUE1 03/01/2011 LORRAIN[ ROBERT CHINICK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033140116 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 38697 2TUE1 03/01/2011 LORRAIN[ CHARLES ROGERS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121131026 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 38698 2TUE1 03/01/2011 LORRAIN[ PETER VASILOUPOULOS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021977712 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 38699 2TUE1 03/01/2011 LORRAIN[ RAYMOND GRAZIOTTO $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 40 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38700 2TUE1 03/01/2011 LORRAIN[ JAMES BERLIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121060134 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 38701 2TUE1 03/01/2011 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061500188 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 38702 2TUE1 03/01/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1090060131 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 38703 2TUE1 03/01/2011 LORRAIN[ JEFF VASTOLA & M. WETSEL $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 38704 2TUE1 03/01/2011 LORRAIN[ DR. HERBERT FRANK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172610247 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 41 3/1/2011 Villaqe of Tequesta 3:13 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 38705 2TUE1 03/01/2011 LORRAIN[ MICHAEL D DRINKWINE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172560229 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 38706 2TUE1 03/01/2011 LORRAIN[ DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 38707 2TUE1 03/01/2011 LORRAIN[ AL VITALE Receipt Tvpe:UBA Account Number: 1033940125 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $31.06 0 $31.06 Amount $31.06 $31.06 38708 2TUE1 03/01/2011 LORRAIN[ SUSAN R. SESSA Receipt Tvpe:UBA Account Number: 2151030107 GL Note GL Number Bank Code $0.00 Line Amount: $180.00 0 $180.00 Amount AR Water 401 - 000 - 115.100 BOA $180.08 Receipt Total: $180.00 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Reference $0.00 Line Amount: Receipt Total: $31.06 0 $31.06 Amount $31.06 $31.06 38708 2TUE1 03/01/2011 LORRAIN[ SUSAN R. SESSA Receipt Tvpe:UBA Account Number: 2151030107 GL Note GL Number Bank Code $0.00 Line Amount: $180.00 0 $180.00 Amount AR Water 401 - 000 - 115.100 BOA $180.08 Receipt Total: $180.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 38711 2TUE1 03/01/2011 LORRAIN[ CARLOS SARDINHA $0.00 $221.06 0 Receipt Tvpe:UBA Account Number: 1063500142 From 03/21/2002 To 03/01/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $221.06 Receipt Total: $221.06 3/1/2011 Villaqe of Tequesta Amount Code Description Reference $221.06 K Check 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 38709 2TUE1 03/01/2011 LORRAIN[ HARRY FISHER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050450115 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 38710 2TUE1 03/01/2011 LORRAIN[ LARRY TUSCHEN $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $43.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 38711 2TUE1 03/01/2011 LORRAIN[ CARLOS SARDINHA $0.00 $221.06 0 Receipt Tvpe:UBA Account Number: 1063500142 Line Amount: $221.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $221.06 Receipt Total: $221.06 Tender Information: Amount Code Description Reference $221.06 K Check $221.06 Total Tendered $0.00 Chanqe $221.06 Receipt Total 38712 2TUE1 03/01/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140570427 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 43 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38713 2TUE1 03/01/2011 LORRAIN[ MICHAEL &KRISTEN MURGIO $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 38714 2TUE1 03/01/2011 LORRAIN[ SHELBY HUNZINGER Receipt Tvpe:UBA Account Number: 1110790141 GL Note GL Number Bank Code $0.00 Line Amount: $95.61 0 $95.61 Amount AR Water 401 -000- 115,100 BOA $95.61 Receipt Total: $95.61 Tender Information: Amount Code Description Reference $95.61 K Check $95.61 Total Tendered $0.00 Chanqe $95.61 Receipt Total 38715 2TUE1 03/01/2011 LORRAIN[ TIM SPERLING Receipt Tvpe:UBA Account Number: 1101660117 GL Note GL Number Bank Code $0.00 Line Amount: $33.58 0 $33.58 Amount AR Water 401'!- 000 - 115.100 BOA $33.58 Receipt Total: $33.58 Tender Information: Amount Code Description Reference $33.58 K Check $33.58 Total Tendered $0.00 Chanqe $33.58 Receipt Total 38716 2TUE1 03/01/2011 LORRAIN[ JAMES TURKO Receipt Tvpe:UBA Account Number: 1061130141 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 38717 2TUE1 03/01/2011 LORRAIN[ MALINDA RATLIFF $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2141280214 Line Amount: $125.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 44 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 38718 2TUE1 03/01/2011 LORRAIN[ STEPHEN PERRY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191899334 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 38719 2TUE1 03/01/2011 LORRAIN[ CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030250113 GL Note GL Number Bank Code $0.00 Line Amount: $152.80 0 $152.80 Amount AR Water 401 - 000 - 115.100 BOA $152.80 Receipt Total: $152.80 Tender Information: Amount Code Description Reference $152.80 K Check $152.80 Total Tendered $0.00 Chanqe $152.80 Receipt Total 38720 2TUE1 03/01/2011 LORRAIN[ CONDO II ASSOC $0.00 $110.60 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $110.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $110.60 Receipt Total: $110.60 Tender Information: Amount Code Description Reference $110.60 K Check $110.60 Total Tendered $0.00 Chanqe $110.60 Receipt Total 38721 2TUE1 03/01/2011 LORRAIN[ CONDO II ASSOC $0.00 $118.51 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $118.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $118.51 Receipt Total: $118.51 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 45 3/1/2011 Villaqe of Tequesta 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.51 K Check $118.51 Total Tendered $0.00 Chanqe $118.51 Receipt Total 38722 2TUE1 03/01/2011 LORRAIN[ WATER DEP -T. SCHUEMANN $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #156 Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #156 228 RIVER DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 38723 2TUE1 03/01/2011 LORRAIN[ WATER DEP -D. CAMBIOTTI $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #3764 D. CAMBIOTTI Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: CK #3764 FOR 105 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 38724 2TUE1 03/01/2011 LORRAIN[ Receipt Type:DEP GL Note GL Number WATER DEP ADDRESS: CK #1086 S. LE CLAINCHE Bank Code $0.00 Line Amount: $136.62 0 $96.45 Amount Receipt Type:SRCH Description: CK #1086 GL Note GL Number Bank Code Line Amount: $8.04 Amount Receipt Type:CONN Description: CK #1086 FOR 27 SADDLEBACK Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/01/2011 Page: 46 3/1/2011 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 38725 2TUE1 03/01/2011 LORRAIN[ FINE LINE CONSTRUCT $0.00 $617.81 0 Receipt Type:BLDSC CK #135 FOR 275 US #1 Line Amount: $6.23 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $6.23 Receipt Type:BCAIF : CK #135 FOR 275 US #1 Line Amount: $6.23 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $6.23 Receipt Type:BLDPM : CK #135 Line Amount: $415.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $415.00 Receipt Type:FPLRV : CK #135 FOR 705 X .27 Line Amount: $190.35 GL Note GL Number Bank Code Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $190.35 Receipt Total: $617.81 Tender Information: Amount Code Description Reference $617.81 K Check $617.81 Total Tendered $0.00 Chanqe $617.81 Receipt Total 38726 2TUE1 03/01/2011 LORRAIN[ FINE LINE CONSTRUCT $0.00 $158.00 0 Receipt Type:BLDSC CK #136 FOR 275 US #1 Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $4.00 Receipt Type:BCAIF : CK #136 FOR 275 US #1 Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $4.00 Receipt Type:BLDPM : CK #136 FOR 275 US #1 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 38727 2TUE1 03/01/2011 LORRAIN[ PYRAMID BLDRS $0.00 $209.17 0 Receipt Type:BLDSC CASH FOR 11 TRADEWINDS Line Amount: $2.46 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CASH FOR 11 TRADEWINDS Line Amount: $2.46 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $40.01 Receipt Total: $209.17 Tender Information: Amount Code Description Reference $209.17 C Cash $209.17 Total Tendered $0.00 Chanqe $209.17 Receipt Total 38728 2TUE1 03/01/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT GL Note GL Number Description: HOA MEETING RENTAL Bank Code Receipt Tvpe:STAX Description: HOA MEETING - RENTAL GL Note GL Number Bank Code Line Amount: $31.95 Amount Line Amount: $1.92 Amount 001 -- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 38729 2TUE1 03/01/2011 LORRAIN[ PARKS - CONCERT $0.00 $142.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV CONCERT IN PARK Line Amount: $133.97 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: FOOD & BEV CONCERT IN PK Line Amount: $8.03 From 03/21/2002 To 03/01/2011 Page: 47 001- 000 - 208,500 BOA $8.03 3/1/2011 Villaqe of Tequesta Amount Code Description Reference 3:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208,203 BOA $2.46 Receipt Tvpe:BLDPM : CASH FOR 11 TRADEWINDS Line Amount: $164.25 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $164.25 Receipt Tvpe:CREG : CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.01 Receipt Total: $209.17 Tender Information: Amount Code Description Reference $209.17 C Cash $209.17 Total Tendered $0.00 Chanqe $209.17 Receipt Total 38728 2TUE1 03/01/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT GL Note GL Number Description: HOA MEETING RENTAL Bank Code Receipt Tvpe:STAX Description: HOA MEETING - RENTAL GL Note GL Number Bank Code Line Amount: $31.95 Amount Line Amount: $1.92 Amount 001 -- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 38729 2TUE1 03/01/2011 LORRAIN[ PARKS - CONCERT $0.00 $142.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV CONCERT IN PARK Line Amount: $133.97 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: FOOD & BEV CONCERT IN PK Line Amount: $8.03 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $8.03 Receipt Total: $142.00 Tender Information: Amount Code Description Reference $142.00 C Cash $142.00 Total Tendered $0.00 Chanqe $142.00 Receipt Total Grand Total (excl. voids): $15,383.07