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3/2/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 1 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14771 3WED2 03/02/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 14772 3WED2 03/02/2011 RENEE MARGARET RUDDY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083350123 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 14773 3WED2 03/02/2011 RENEE JAMES W. SCOTT $0.00 $46.33 0 Receipt Tvpe:UBA Account Number: 1061740139 Line Amount: $46.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.33 Receipt Total: $46.33 Tender Information: Amount Code Description Reference $46.33 K Check $46.33 Total Tendered $0.00 Chanqe $46.33 Receipt Total 14774 3WED2 03/02/2011 RENEE RICHARD WEISS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101530124 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 14775 3WED2 03/02/2011 RENEE DONALD E KEHR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172550413 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 2 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 14776 3WED2 03/02/2011 RENEE BRETT ROBERTON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 14777 3WED2 03/02/2011 RENEE ANN MARIE GROTHMANN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2151820115 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 14778 3WED2 03/02/2011 RENEE GAMARIE ETHERINGTON $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $128.92 GL Note GL Number Bank Code 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 14779 3WED2 03/02/2011 RENEE RIVERSIDE OAKS HOMEOWNERS AS $0.00 $329.52 0 Receipt Tvpe:UBA Account Number: 2151042457 Line Amount: $329.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $329.52 Receipt Total: $329.52 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 14782 3WED2 03/02/2011 RENEE EARL STEWART $0.00 $392.24 0 Receipt Tvpe:UBA Account Number: 1010310144 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $392.24 Receipt Total: $392.24 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $392.24 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $329.52 K Check $329.52 Total Tendered $0.00 Chanqe $329.52 Receipt Total 14780 3WED2 03/02/2011 RENEE ANTHONY HENDERSON $0.00 $46.55 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $46.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.55 Receipt Total: $46.55 Tender Information: Amount Code Description Reference $46.55 K Check $46.55 Total Tendered $0.00 Chanqe $46.55 Receipt Total 14781 3WED2 03/02/2011 RENEE AMANDA FRYE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2144003348 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 14782 3WED2 03/02/2011 RENEE EARL STEWART $0.00 $392.24 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $392.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $392.24 Receipt Total: $392.24 Tender Information: Amount Code Description Reference $392.24 K Check $392.24 Total Tendered $0.00 Chanqe $392.24 Receipt Total 14783 3WED2 03/02/2011 RENEE CORNELIA N LESHAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 4 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14784 3WED2 03/02/2011 RENEE REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 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 14785 3WED2 03/02/2011 RENEE REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 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 14786 3WED2 03/02/2011 RENEE MICHAEL HOLEMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198490127 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 14787 3WED2 03/02/2011 RENEE TEQUESTA CORP CT. PTNRS $0.00 $98.80 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $98.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.80 Tender Information: Amount Code Description Reference $98.80 K Check $98.80 Total Tendered $0.00 Chanqe $98.80 Receipt Total 14788 3WED2 03/02/2011 RENEE TEQUESTA CORP. CENTER $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $37.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 5 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 14789 3WED2 03/02/2011 RENEE MICHAEL SINGER $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 14790 3WED2 03/02/2011 RENEE THOMAS RUPPRECHT Receipt Tvpe:UBA Account Number: 2191550117 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 14791 3WED2 03/02/2011 RENEE KAI HERNANDEZ $0.00 $293.03 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $293.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $293.03 Receipt Total: $293.03 Tender Information: Amount Code Description Reference $293.03 K Check $293.03 Total Tendered $0.00 Chanqe $293.03 Receipt Total 14792 3WED2 03/02/2011 RENEE ANNETTE KRAVICK $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1020790133 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $296.08 Receipt Total: $296.08 Tender Information: Amount Code Description Reference $296.08 K Check $296.08 Total Tendered $0.00 Chanqe $296.08 Receipt Total 14795 3WED2 03/02/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 14793 3WED2 03/02/2011 RENEE GISELE ROUNTZOUNIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121550337 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 14794 3WED2 03/02/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $296.08 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $296.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $296.08 Receipt Total: $296.08 Tender Information: Amount Code Description Reference $296.08 K Check $296.08 Total Tendered $0.00 Chanqe $296.08 Receipt Total 14795 3WED2 03/02/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 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 14796 3WED2 03/02/2011 RENEE RICHARD MEYER $0.00 $41.99 0 Receipt Tvpe:UBA Account Number: 2161340128 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.99 Receipt Total: $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Chanqe $41.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 7 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14797 3WED2 03/02/2011 RENEE JAN STOTTLEMYER $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 14798 3WED2 03/02/2011 RENEE JAN STOTTLEMYER Receipt Tvpe:UBA Account Number: 1087250176 GL Note GL Number Bank Code $0.00 Line Amount: $39.00 0 $39.00 Amount AR Water 401 - 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 14799 3WED2 03/02/2011 RENEE MICHELLE PARCHESCO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162220131 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 14800 3WED2 03/02/2011 RENEE WILLIAM &MARY WEITHAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033660135 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 14801 3WED2 03/02/2011 RENEE JOHN MC ROBERTS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021790784 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 8 3/2/2011 Villaqe of Tequesta 2:51 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 14802 3WED2 03/02/2011 RENEE TIMOTHY BOSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151610110 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 14803 3WED2 03/02/2011 RENEE MARY &JACK JONES Receipt Tvpe:UBA Account Number: 1132310136 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 14804 3WED2 03/02/2011 RENEE DENNIS ADAMEK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172520238 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 14805 3WED2 03/02/2011 RENEE F &D WILBERDING- BUILDER $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.37 Receipt Total: $38.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $48.82 Receipt Total: $48.82 Tender Information: Amount Code Description Reference $48.82 K Check $48.82 Total Tendered $0.00 Chanqe $48.82 Receipt Total 14808 3WED2 03/02/2011 RENEE OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $156.42 Receipt Total: $156.42 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $156.42 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 14806 3WED2 03/02/2011 RENEE DARLA MCLEOD $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050180164 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 14807 3WED2 03/02/2011 RENEE ANTHONY ZOCK $0.00 $48.82 0 Receipt Tvpe:UBA Account Number: 1075300120 Line Amount: $48.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.82 Receipt Total: $48.82 Tender Information: Amount Code Description Reference $48.82 K Check $48.82 Total Tendered $0.00 Chanqe $48.82 Receipt Total 14808 3WED2 03/02/2011 RENEE OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $156.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $156.42 Receipt Total: $156.42 Tender Information: Amount Code Description Reference $156.42 K Check $156.42 Total Tendered $0.00 Chanqe $156.42 Receipt Total 14809 3WED2 03/02/2011 RENEE OCEAN SOUND $0.00 $1,174.11 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,174.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,174.11' Receipt Total: $1,174.11 Tender Information: Amount Code Description Reference $1,174.11 K Check $1,174.11 Total Tendered $0.00 Chanqe $1,174.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 10 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14810 3WED2 03/02/2011 RENEE LAN BUTLER OWNER $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 14811 3WED2 03/02/2011 RENEE TRISH KING OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660974 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 14812 3WED2 03/02/2011 RENEE KARMIN CASSANELLI- RENTER $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total 14813 3WED2 03/02/2011 RENEE DEBRA BOYSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201100146 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 14814 3WED2 03/02/2011 RENEE WARREN &LOURDES PRESCOTT $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $161.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 11 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 14815 3WED2 03/02/2011 RENEE DOUGLAS MACCREADY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2172570110 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 14816 3WED2 03/02/2011 RENEE GAIL MCLEAN Receipt Tvpe:UBA Account Number: 1121400111 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 14817 3WED2 03/02/2011 RENEE JENNIFER CAMPBELL OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140300211 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 14818 3WED2 03/02/2011 RENEE KIM MC ALOON -COHEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100440136 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 14821 3WED2 03/02/2011 RENEE VICTOR VALANTIEJUS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198070124 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:51 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 14819 3WED2 03/02/2011 RENEE ROGER FARBER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065200131 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 14820 3WED2 03/02/2011 RENEE JOHN C KRUKOWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191150111 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 14821 3WED2 03/02/2011 RENEE VICTOR VALANTIEJUS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198070124 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 14822 3WED2 03/02/2011 RENEE JACKIE ANDERSON $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1085900121 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 13 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14823 3WED2 03/02/2011 RENEE H. ALEX BRADFORD $0.00 $221.98 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $221.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $221.98 Receipt Total: $221.98 Tender Information: Amount Code Description Reference $221.98 K Check $221.98 Total Tendered $0.00 Chanqe $221.98 Receipt Total 14824 3WED2 03/02/2011 RENEE AMY RIOS Receipt Tvpe:UBA Account Number: 1091000125 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 14825 3WED2 03/02/2011 RENEE CYNTHIA P. CODY OWNER $0.00 $22.94 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $22.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.94 Receipt Total: $22.94 Tender Information: Amount Code Description Reference $22.94 K Check $22.94 Total Tendered $0.00 Chanqe $22.94 Receipt Total 14826 3WED2 03/02/2011 RENEE MELISSA AUSTIN Receipt Tvpe:UBA Account Number: 2190520201 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 14827 3WED2 03/02/2011 RENEE BRITTANY SULLIVAN $0.00 $30.62 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $30.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 14 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.62 Tender Information: Amount Code Description Reference $30.62 K Check $30.62 Total Tendered $0.00 Chanqe $30.62 Receipt Total 14828 3WED2 03/02/2011 RENEE DARRELL PASTUCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1100560153 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14829 3WED2 03/02/2011 RENEE KERRY JOHNSON Receipt Tvpe:UBA Account Number: 2200770146 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28151 3WED1 03/02/2011 LORRAIN[ JOAN NESTOR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162230118 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 28152 3WED1 03/02/2011 LORRAIN[ MARGIE NORRIS RENTER $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 28155 3WED1 03/02/2011 LORRAIN[ CHARLES GREENE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1072350116 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 28153 3WED1 03/02/2011 LORRAIN[ JOSEPH PERINA $0.00 $168.26 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $168.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.26 Receipt Total: $168.26 Tender Information: Amount Code Description Reference $168.26 K Check $168.26 Total Tendered $0.00 Chanqe $168.26 Receipt Total 28154 3WED1 03/02/2011 LORRAIN[ DAVID MONK $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 28155 3WED1 03/02/2011 LORRAIN[ CHARLES GREENE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1072350116 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 28156 3WED1 03/02/2011 LORRAIN[ KEVIN CASSIDY $0.00 $566.60 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $566.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $566.60 Receipt Total: $566.60 Tender Information: Amount Code Description Reference $566.60 K Check $566.60 Total Tendered $0.00 Chanqe $566.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 16 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28157 3WED1 03/02/2011 LORRAIN[ TONY &TRACEY MILANO $0.00 $83.61 0 Receipt Tvpe:UBA Account Number: 1020460138 Line Amount: $83.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.61' Receipt Total: $83.61 Tender Information: Amount Code Description Reference $83.61 K Check $83.61 Total Tendered $0.00 Chanqe $83.61 Receipt Total 28158 3WED1 03/02/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141580289 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 28159 3WED1 03/02/2011 LORRAIN[ DAVID NEWBERRY RENTAL $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1050010191 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 28160 3WED1 03/02/2011 LORRAIN[ COURT YARD OF TEQUESTA LLC $0.00 $224.53 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $224.53 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $224.53 Receipt Total: $224.53 Tender Information: Amount Code Description Reference $224.53 K Check $224.53 Total Tendered $0.00 Chanqe $224.53 Receipt Total 28161 3WED1 03/02/2011 LORRAIN[ ALICE STARK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 17 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28162 3WED1 03/02/2011 LORRAIN[ JEANNE MACLEAN $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1090750141 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 28163 3WED1 03/02/2011 LORRAIN[ BRUCE GLOVER Receipt Tvpe:UBA Account Number: 1050130189 GL Note GL Number Bank Code $0.00 Line Amount: $58.00 0 $58.00 Amount AR Water 401 - 000 - 115.100 BOA $58.06 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 28164 3WED1 03/02/2011 LORRAIN[ E F SANDERS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110890110 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 28165 3WED1 03/02/2011 LORRAIN[ MARILYN LAW SHELBY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080227 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 $127.00 Receipt Total: $127.00 Tender Information: Amount Code Description Reference $127.00 K Check $127.00 Total Tendered $0.00 Chanqe $127.00 Receipt Total 28168 3WED1 03/02/2011 LORRAIN[ WILLIAM R SMITH $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2198450119 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $47.26 K Check 2:51 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 28166 3WED1 03/02/2011 LORRAIN[ LARRY OWENS $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2201770177 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 28167 3WED1 03/02/2011 LORRAIN[ TRAVIS WILLIAMS $0.00 $127.00 0 Receipt Tvpe:UBA Account Number: 2151490128 Line Amount: $127.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $127.00 Receipt Total: $127.00 Tender Information: Amount Code Description Reference $127.00 K Check $127.00 Total Tendered $0.00 Chanqe $127.00 Receipt Total 28168 3WED1 03/02/2011 LORRAIN[ WILLIAM R SMITH $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 28169 3WED1 03/02/2011 LORRAIN[ JILL &ROBERT SNOWNEY $0.00 $75.52 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $75.52 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.52 Receipt Total: $75.52 Tender Information: Amount Code Description Reference $75.52 K Check $75.52 Total Tendered $0.00 Chanqe $75.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 19 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28170 3WED1 03/02/2011 LORRAIN[ MATTHEW TAYLOR $0.00 $46.49 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $46.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.49 Receipt Total: $46.49 Tender Information: Amount Code Description Reference $46.49 K Check $46.49 Total Tendered $0.00 Chanqe $46.49 Receipt Total 28171 3WED1 03/02/2011 LORRAIN[ ASHLEY JOGENSEN OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1091800165 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 28172 3WED1 03/02/2011 LORRAIN[ CINDY SPINDLE Receipt Tvpe:UBA Account Number: 2161100139 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 28173 3WED1 03/02/2011 LORRAIN[ VICTORIA TAIT Receipt Tvpe:UBA Account Number: 2151520128 GL Note GL Number Bank Code $0.00 Line Amount: $243.51 0 $243.51 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 28174 3WED1 03/02/2011 LORRAIN[ HAZEL KOETHER $0.00 $305.71 0 Receipt Tvpe:UBA Account Number: 1132020034 Line Amount: $305.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 20 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $305.71 Tender Information: Amount Code Description Reference $305.71 K Check $305.71 Total Tendered $0.00 Chanqe $305.71 Receipt Total 28175 3WED1 03/02/2011 LORRAIN[ VICTORIA TAIT OWNER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2144002959 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 28176 3WED1 03/02/2011 LORRAIN[ NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $108.43 0 $108.43 Amount AR Water 401 -000- 115,100 BOA $108.43 Receipt Total: $108.43 Tender Information: Amount Code Description Reference $108.43 K Check $108.43 Total Tendered $0.00 Chanqe $108.43 Receipt Total 28177 3WED1 03/02/2011 LORRAIN[ ARTHUR DE LA OSSA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020910128 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 28178 3WED1 03/02/2011 LORRAIN[ ROBERT GROVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087150110 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $51.83 Receipt Total: $51.83 Tender Information: Amount Code Description Reference $51.83 K Check $51.83 Total Tendered $0.00 Chanqe $51.83 Receipt Total 28181 3WED1 03/02/2011 LORRAIN[ CATHY DIVOSTA $0.00 $76.98 0 Receipt Tvpe:UBA Account Number: 1021540317 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $76.98 Receipt Total: $76.98 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $76.98 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28179 3WED1 03/02/2011 LORRAIN[ MARIE GARRETT $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 2191190119 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 28180 3WED1 03/02/2011 LORRAIN[ EDWIN GROLL $0.00 $51.83 0 Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $51.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.83 Receipt Total: $51.83 Tender Information: Amount Code Description Reference $51.83 K Check $51.83 Total Tendered $0.00 Chanqe $51.83 Receipt Total 28181 3WED1 03/02/2011 LORRAIN[ CATHY DIVOSTA $0.00 $76.98 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $76.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.98 Receipt Total: $76.98 Tender Information: Amount Code Description Reference $76.98 K Check $76.98 Total Tendered $0.00 Chanqe $76.98 Receipt Total 28182 3WED1 03/02/2011 LORRAIN[ KATHY DI VOSTA OWNER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100550199 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 22 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28183 3WED1 03/02/2011 LORRAIN[ FRANCIS MARAIST $0.00 $51.36 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $51.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.36 Receipt Total: $51.36 Tender Information: Amount Code Description Reference $51.36 K Check $51.36 Total Tendered $0.00 Chanqe $51.36 Receipt Total 28184 3WED1 03/02/2011 LORRAIN[ FRANK A. TARPLEE Receipt Tvpe:UBA Account Number: 1111340157 GL Note GL Number Bank Code $0.00 Line Amount: $78.56 0 $78.56 Amount AR Water 401 - 000 - 115.100 BOA $78.56 Receipt Total: $78.56 Tender Information: Amount Code Description Reference $78.56 K Check $78.56 Total Tendered $0.00 Chanqe $78.56 Receipt Total 28185 3WED1 03/02/2011 LORRAIN[ ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 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 28186 3WED1 03/02/2011 LORRAIN[ PETER PESCOSOLIDO Receipt Tvpe:UBA Account Number: 2200820123 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 28187 3WED1 03/02/2011 LORRAIN[ GEORGE MAURER $0.00 $274.36 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $274.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 23 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $274.36 Tender Information: Amount Code Description Reference $274.36 K Check $274.36 Total Tendered $0.00 Chanqe $274.36 Receipt Total 28188 3WED1 03/02/2011 LORRAIN[ LINDA JOHNSON $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1021691262 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 28189 3WED1 03/02/2011 LORRAIN[ JOE COSCHIGNANO Receipt Tvpe:UBA Account Number: 1021641715 GL Note GL Number Bank Code $0.00 Line Amount: $350.00 0 $350.00 Amount AR Water 401 - 000 - 115.100 BOA $350.00 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Chanqe $350.00 Receipt Total 28190 3WED1 03/02/2011 LORRAIN[ ROBERT MITSCHER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065700119 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 28191 3WED1 03/02/2011 LORRAIN[ JACLYN & DAVID BAKER $0.00 $125.51 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $125.51 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.51 Receipt Total: $125.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $92.71 Receipt Total: $92.71 Tender Information: Amount Code Description Reference $92.71 K Check $92.71 Total Tendered $0.00 Chanqe $92.71 Receipt Total 28194 3WED1 03/02/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $92.71 0 Receipt Tvpe:UBA Account Number: 1074904184 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $92.71' Receipt Total: $92.71 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $92.71 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 28192 3WED1 03/02/2011 LORRAIN[ ROBERT LALLY $0.00 $59.44 0 Receipt Tvpe:UBA Account Number: 1100920147 Line Amount: $59.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.44 Receipt Total: $59.44 Tender Information: Amount Code Description Reference $59.44 K Check $59.44 Total Tendered $0.00 Chanqe $59.44 Receipt Total 28193 3WED1 03/02/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $92.71 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $92.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.71 Receipt Total: $92.71 Tender Information: Amount Code Description Reference $92.71 K Check $92.71 Total Tendered $0.00 Chanqe $92.71 Receipt Total 28194 3WED1 03/02/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $92.71 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $92.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.71' Receipt Total: $92.71 Tender Information: Amount Code Description Reference $92.71 K Check $92.71 Total Tendered $0.00 Chanqe $92.71 Receipt Total 28195 3WED1 03/02/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140920145 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 03/02/2011 Page: 25 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28196 3WED1 03/02/2011 LORRAIN[ JAMES C WILKINSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151870110 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 28197 3WED1 03/02/2011 LORRAIN[ DOUGLAS C POWELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191910122 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 28198 3WED1 03/02/2011 LORRAIN[ JOYCE LIONETTI RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121321127 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 28199 3WED1 03/02/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1020990141 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 28200 3WED1 03/02/2011 LORRAIN[ CARLPETERSON $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2160500439 Line Amount: $47.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 26 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 28201 3WED1 03/02/2011 LORRAIN[ BARBARA PATTERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201730131 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 28202 3WED1 03/02/2011 LORRAIN[ FRED LUNDEEN Receipt Tvpe:UBA Account Number: 2198530114 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 28203 3WED1 03/02/2011 LORRAIN[ FRANK GENERAZIO $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1034640221 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 28204 3WED1 03/02/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121450222 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 $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 28207 3WED1 03/02/2011 LORRAIN[ BARBARA MOONEY $0.00 $97.45 0 Receipt Tvpe:UBA Account Number: 1010180128 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $97.45 Receipt Total: $97.45 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $97.45 K Check 2:51 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 28205 3WED1 03/02/2011 LORRAIN[ ROBERT REDMON $0.00 $61.31 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $61.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.31' Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Chanqe $61.31 Receipt Total 28206 3WED1 03/02/2011 LORRAIN[ JAMES TAUBE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1020341616 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 28207 3WED1 03/02/2011 LORRAIN[ BARBARA MOONEY $0.00 $97.45 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $97.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.45 Receipt Total: $97.45 Tender Information: Amount Code Description Reference $97.45 K Check $97.45 Total Tendered $0.00 Chanqe $97.45 Receipt Total 28208 3WED1 03/02/2011 LORRAIN[ RICHARD SUN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121350230 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 03/02/2011 Page: 28 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28209 3WED1 03/02/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 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 28210 3WED1 03/02/2011 LORRAIN[ GEORGE RENALDI Receipt Tvpe:UBA Account Number: 1031360525 GL Note GL Number Bank Code $0.00 Line Amount: $106.91 0 $106.91 Amount AR Water 401 -000- 115,100 BOA $106.91 Receipt Total: $106.91 Tender Information: Amount Code Description Reference $106.91 K Check $106.91 Total Tendered $0.00 Chanqe $106.91 Receipt Total 28211 3WED1 03/02/2011 LORRAIN[ MARSHA MCGINN Receipt Tvpe:UBA Account Number: 1121060349 GL Note GL Number Bank Code $0.00 Line Amount: $70.28 0 $70.28 Amount AR Water 401'!- 000 - 115.100 BOA $70.28 Receipt Total: $70.28 Tender Information: Amount Code Description Reference $70.28 K Check $70.28 Total Tendered $0.00 Chanqe $70.28 Receipt Total 28212 3WED1 03/02/2011 LORRAIN[ ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 GL Note GL Number Bank Code $0.00 Line Amount: $51.76 0 $51.76 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 28213 3WED1 03/02/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 29 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 28214 3WED1 03/02/2011 LORRAIN[ VIVIAN G. PALMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1031500118 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 28215 3WED1 03/02/2011 LORRAIN[ DAWN & BERT DELLE Receipt Tvpe:UBA Account Number: 1051340120 GL Note GL Number Bank Code $0.00 Line Amount: $76.00 0 $76.00 Amount AR Water 401 - 000 - 115.100 BOA $76.09 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Chanqe $76.00 Receipt Total 28216 3WED1 03/02/2011 LORRAIN[ WILLIAM BENNETT $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2160350132 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 28217 3WED1 03/02/2011 LORRAIN[ THOMAS A. CASEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 28220 3WED1 03/02/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1079540761 From 03/21/2002 To 03/02/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 3/2/2011 Villaqe of Tequesta Amount Code Description Reference $173.18 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28218 3WED1 03/02/2011 LORRAIN[ CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 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 28219 3WED1 03/02/2011 LORRAIN[ GARY DUNICK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160880151 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 28220 3WED1 03/02/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 28221 3WED1 03/02/2011 LORRAIN[ PARKS $0.00 $376.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $142.40 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $142.40 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $35.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $35.60 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH- GLOWKA Line Amount: $158.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28223 3WED1 03/02/2011 LORRAIN[ WATER DEP -PRIMA PROPERTIES $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CKS #4604 &4609 PRIMA PROP Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401' 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CKS #4604 & 4609 FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CKS #4604 & 4609 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 28224 3WED1 03/02/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MARK KAIRALLA P.A. Description: CK #2171 FOR 4 WESTWOOD AVE Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001!- 000 - 341.101 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 From 03/21/2002 To 03/02/2011 Page: 31 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: ZUMBA PUNCH- GLOWKA Line Amount: $39.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $39.60 Receipt Total: $376.00 Tender Information: Amount Code Description Reference $99.00 C Cash $277.00 K Check $376.00 Total Tendered $0.00 Chanqe $376.00 Receipt Total 28222 3WED1 03/02/2011 LORRAIN[ PROPERTY DEBT $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #76780 FOR 403 RIVERSIDE 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 28223 3WED1 03/02/2011 LORRAIN[ WATER DEP -PRIMA PROPERTIES $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CKS #4604 &4609 PRIMA PROP Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401' 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CKS #4604 & 4609 FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CKS #4604 & 4609 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 28224 3WED1 03/02/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MARK KAIRALLA P.A. Description: CK #2171 FOR 4 WESTWOOD AVE Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001!- 000 - 341.101 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 32 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28225 3WED1 03/02/2011 LORRAIN[ G. PRESTON - INSURANCE $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 CK #3569 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 28226 3WED1 03/02/2011 LORRAIN[ WATER DEP -T. SCHRADER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #114 T. SCHRADER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #114 FOR 44 PINETREE 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 28227 3WED1 03/02/2011 LORRAIN[ WILLIAM PARKER OWNER $0.00 $81.70 0 Receipt Tvpe:UBA Account Number: 1080320126 Line Amount: $81.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.70 Receipt Total: $81.70 Tender Information: Amount Code Description Reference $81.70 K Check $81.70 Total Tendered $0.00 Chanqe $81.70 Receipt Total 28228 3WED1 03/02/2011 LORRAIN[ JOHN GASPARI $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173021105 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 28229 3WED1 03/02/2011 LORRAIN[ SAMUEL ALTIERI $0.00 $183.74 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 -000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28231 3WED1 03/02/2011 LORRAIN[ JIM &TINA CASE $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $83.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $83.88 Receipt Total: $83.88 Tender Information: Amount Code Description Reference $83.88 K Check $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total 28232 3WED1 03/02/2011 LORRAIN[ BRIAN BILLINGHAM $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 28233 3WED1 03/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number PALM COAST ALUM : CK #16930 FOR 12 HICKORY HILL Bank Code : CK #16930 FOR 12 HICKORY HHILL Bank Code $0.00 $254.55 0 Line Amount: $3.71 Amount $3.71 Line Amount: $3.71 Amount From 03/21/2002 To 03/02/2011 Page: 33 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1020380166 Line Amount: $183.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.74 Receipt Total: $183.74 Tender Information: Amount Code Description Reference $183.74 K Check $183.74 Total Tendered $0.00 Chanqe $183.74 Receipt Total 28230 3WED1 03/02/2011 LORRAIN[ JACQUELINE MULLINS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141830122 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 28231 3WED1 03/02/2011 LORRAIN[ JIM &TINA CASE $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $83.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $83.88 Receipt Total: $83.88 Tender Information: Amount Code Description Reference $83.88 K Check $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total 28232 3WED1 03/02/2011 LORRAIN[ BRIAN BILLINGHAM $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 28233 3WED1 03/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number PALM COAST ALUM : CK #16930 FOR 12 HICKORY HILL Bank Code : CK #16930 FOR 12 HICKORY HHILL Bank Code $0.00 $254.55 0 Line Amount: $3.71 Amount $3.71 Line Amount: $3.71 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2011 Page: 34 3/2/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208,203 BOA $3.71' Receipt Tvpe:BLDPM : CK #16930 FOR 12 HICKORY HILL Line Amount: $247.13 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $247.13 Receipt Total: $254.55 Tender Information: Amount Code Description Reference $254.55 K Check $254.55 Total Tendered $0.00 Change $254.55 Receipt Total 28234 3WED1 03/02/2011 LORRAIN[ FIRE DEPT $0.00 $1,253.96 0 Receipt Tvpe:ARINS GL Note GL Number Receipt Tvpe:ARTRN GL Note GL Number : VARIOUS CHECKS Bank Code : VARIOUS CHECKS Bank Code Line Amount: $227.31 Amount Line Amount: $1,026.65 Amount AR FIRE TRANS 001'- 000 - 115,210 BOA $1,026.65 Receipt Total: $1,253.96 Tender Information: Amount Code Description Reference $1,253.96 K Check $1,253.96 Total Tendered $0.00 Chanqe $1,253.96 Receipt Total 28235 3WED1 03/02/2011 LORRAIN[ GMH CONSTRUCTION $0.00 $8,000.00 0 Receipt Tvpe:MISC Description: MISC PLAN SRVCS Line Amount: $8,000.00 GL Note GL Number Bank Code Amount 001- 180 - 342.502 BOA $8,000.00 Receipt Total: $8,000.00 Tender Information: Amount Code Description Reference $8,000.00 K Check $8,000.00 Total Tendered $0.00 Chanqe $8,000.00 Receipt Total Grand Total (excl. voids): $22,437.19