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3/3/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 1 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15544 4THU2 03/03/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 15545 4THU2 03/03/2011 RENEE SCOTT W. ZARRELLO $0.00 $75.12 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $75.12 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $75.12 Receipt Total: $75.12 Tender Information: Amount Code Description Reference $75.12 K Check $75.12 Total Tendered $0.00 Chanqe $75.12 Receipt Total 15546 4THU2 03/03/2011 RENEE SALLIE R. ZARRELLO $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1020970113 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $86.21' Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Chanqe $86.21 Receipt Total 15547 4THU2 03/03/2011 RENEE JOY BASZCZOWSKI- RENTER $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 2201140154 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total 15548 4THU2 03/03/2011 RENEE THOMAS MCMILLEN $0.00 $57.83 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $57.83 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 2 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.83 Tender Information: Amount Code Description Reference $57.83 K Check $57.83 Total Tendered $0.00 Chanqe $57.83 Receipt Total 15549 4THU2 03/03/2011 RENEE JOHN SHIMER $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 15550 4THU2 03/03/2011 RENEE THOMAS WHITESELL Receipt Tvpe:UBA Account Number: 1121600136 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 15551 4THU2 03/03/2011 RENEE BERNARD KRIES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1091200123 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 15552 4THU2 03/03/2011 RENEE GAYLA M. DORRIS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1063400116 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 $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 15555 4THU2 03/03/2011 RENEE PHYLLIS LAUGHLIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121120142 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:11 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 15553 4THU2 03/03/2011 RENEE KAREN HUGHES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110190151 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 15554 4THU2 03/03/2011 RENEE ARRIGO BOTT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130590124 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 15555 4THU2 03/03/2011 RENEE PHYLLIS LAUGHLIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121120142 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 15556 4THU2 03/03/2011 RENEE GEORGE LAUGHLIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121410118 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 4 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15557 4THU2 03/03/2011 RENEE JASON NEWSTED $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011510220 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 15558 4THU2 03/03/2011 RENEE BEALL'S OUTLET Receipt Tvpe:UBA Account Number: 1021501728 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 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 15559 4THU2 03/03/2011 RENEE MICHAEL &NOREEN FALCONE $0.00 $71.70 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $71.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 15560 4THU2 03/03/2011 RENEE JAMES FITZGERALD Receipt Tvpe:UBA Account Number: 1080170130 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 15561 4THU2 03/03/2011 RENEE JASON NEWSTED $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $18.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 5 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 15562 4THU2 03/03/2011 RENEE CAROLE &JACK SCALO $0.00 $25.09 0 Receipt Tvpe:UBA Account Number: 2200050660 Line Amount: $25.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.09 Receipt Total: $25.09 Tender Information: Amount Code Description Reference $25.09 K Check $25.09 Total Tendered $0.00 Chanqe $25.09 Receipt Total 15563 4THU2 03/03/2011 RENEE RIVERSIDE MEMORIAL PARK $0.00 $165.48 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $165.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $165.48 Receipt Total: $165.48 Tender Information: Amount Code Description Reference $165.48 K Check $165.48 Total Tendered $0.00 Chanqe $165.48 Receipt Total 15564 4THU2 03/03/2011 RENEE FRED ASH Receipt Tvpe:UBA Account Number: 1092400121 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $30.00 0 $30.00 Amount $30.00 $30.00 15565 4THU2 03/03/2011 RENEE HELEN ROEBUCK Receipt Tvpe:UBA Account Number: 1132180141 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total Reference $0.00 Line Amount: Receipt Total: $30.00 0 $30.00 Amount $30.00 $30.00 15565 4THU2 03/03/2011 RENEE HELEN ROEBUCK Receipt Tvpe:UBA Account Number: 1132180141 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 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 15568 4THU2 03/03/2011 RENEE DOLLI GIESSOW $0.00 $33.01 0 Receipt Tvpe:UBA Account Number: 2200230163 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $33.01' Receipt Total: $33.01 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $33.01 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 15566 4THU2 03/03/2011 RENEE SEAN O'REILLY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1054800172 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15567 4THU2 03/03/2011 RENEE JAMES NOLAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160190125 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 15568 4THU2 03/03/2011 RENEE DOLLI GIESSOW $0.00 $33.01 0 Receipt Tvpe:UBA Account Number: 2200230163 Line Amount: $33.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.01' Receipt Total: $33.01 Tender Information: Amount Code Description Reference $33.01 K Check $33.01 Total Tendered $0.00 Chanqe $33.01 Receipt Total 15569 4THU2 03/03/2011 RENEE JEFFREY GLENN MCKINLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141180134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 7 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15570 4THU2 03/03/2011 RENEE HEATHER HALES $0.00 $35.16 0 Receipt Tvpe:UBA Account Number: 2191912919 Line Amount: $35.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.16 Receipt Total: $35.16 Tender Information: Amount Code Description Reference $35.16 K Check $35.16 Total Tendered $0.00 Chanqe $35.16 Receipt Total 15571 4THU2 03/03/2011 RENEE KIMBERLY HEATLEY Receipt Tvpe:UBA Account Number: 1090300129 GL Note GL Number Bank Code $0.00 Line Amount: $28.15 0 $28.15 Amount AR Water 401 - 000 - 115.100 BOA $28.15 Receipt Total: $28.15 Tender Information: Amount Code Description Reference $28.15 K Check $28.15 Total Tendered $0.00 Chanqe $28.15 Receipt Total 15572 4THU2 03/03/2011 RENEE REYNOLD NEBEL Receipt Tvpe:UBA Account Number: 1033230336 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15573 4THU2 03/03/2011 RENEE JUPITER HILLS VILLAGE ASSOC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1030010117 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 15574 4THU2 03/03/2011 RENEE JUPITER HILLS H.O.A. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 8 3/3/2011 Villaqe of Tequesta 3:11 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 15575 4THU2 03/03/2011 RENEE JUPITER HILLS VILLAGE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032080112 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 15576 4THU2 03/03/2011 RENEE JUPITER HILLS VILLAGE $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.85 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 15577 4THU2 03/03/2011 RENEE JUPITER HILLS H.O.A. $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 15578 4THU2 03/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 9 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15579 4THU2 03/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 GL Note GL Number Bank Code 15580 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15581 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15580 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15581 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 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 15582 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 10 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15583 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 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 15584 4THU2 03/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031081088 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15585 4THU2 03/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031101101 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15586 4THU2 03/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031111116 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15587 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031061066 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 11 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15588 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031071077 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 15589 4THU2 03/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031031033 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15590 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 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 15591 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031051054 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 12 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15592 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 GL Note GL Number Bank Code 15593 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031021028 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15594 4THU2 03/03/2011 RENEE SHAWN JOHANSEN $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 2151280120 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15593 4THU2 03/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031021028 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15594 4THU2 03/03/2011 RENEE SHAWN JOHANSEN $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 2151280120 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Chanqe $48.90 Receipt Total 15595 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #13 $0.00 $167.42 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $167.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $167.42 Receipt Total: $167.42 Tender Information: Amount Code Description Reference $167.42 K Check $167.42 Total Tendered $0.00 Chanqe $167.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 13 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15596 4THU2 03/03/2011 RENEE TEQUESTA TRACE #4 $0.00 $222.62 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $222.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $222.62 Receipt Total: $222.62 Tender Information: Amount Code Description Reference $222.62 K Check $222.62 Total Tendered $0.00 Chanqe $222.62 Receipt Total 15597 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #14 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $176.62 Receipt Total: $176.62 Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total 15598 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #5 $0.00 $174.32 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $174.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $174.32 Receipt Total: $174.32 Tender Information: Amount Code Description Reference $174.32 K Check $174.32 Total Tendered $0.00 Chanqe $174.32 Receipt Total 15599 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #2 $0.00 $411.21 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $411.21 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $411.21 Receipt Total: $411.21 Tender Information: Amount Code Description Reference $411.21 K Check $411.21 Total Tendered $0.00 Chanqe $411.21 Receipt Total 15600 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #12 $0.00 $160.52 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $160.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 14 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.52 Tender Information: Amount Code Description Reference $160.52 K Check $160.52 Total Tendered $0.00 Chanqe $160.52 Receipt Total 15601 4THU2 03/03/2011 RENEE TEQUESTA TRACE #3 $0.00 $169.72 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $169.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $169.72 Receipt Total: $169.72 Tender Information: Amount Code Description Reference $169.72 K Check $169.72 Total Tendered $0.00 Chanqe $169.72 Receipt Total 15602 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #11 Receipt Tvpe:UBA Account Number: 1039778577 GL Note GL Number Bank Code $0.00 Line Amount: $180.25 0 $180.25 Amount AR Water 401 - 000 - 115.100 BOA $180.25 Receipt Total: $180.25 Tender Information: Amount Code Description Reference $180.25 K Check $180.25 Total Tendered $0.00 Chanqe $180.25 Receipt Total 15603 4THU2 03/03/2011 RENEE TEQUESTA TRACE -POOL $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1039776529 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 15604 4THU2 03/03/2011 RENEE TEQUESTA TRACE #1 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.62 Receipt Total: $176.62 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 15 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total 15605 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #8 $0.00 $165.12 0 Receipt Tvpe:UBA Account Number: 1039776979 GL Note GL Number Bank Code Line Amount: $165.12 Amount $165.12 Receipt Total: $165.12 Reference 15606 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #9 $0.00 $217.05 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $217.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $217.05 Receipt Total: $217.05 Tender Information: Amount Code Description Reference $217.05 K Check $217.05 Total Tendered $0.00 Chanqe $217.05 Receipt Total 15607 4THU2 03/03/2011 RENEE TEQUESTA TRACE #15 $0.00 $137.52 0 Receipt Tvpe:UBA Account Number: 1039997890 Tender Information: Amount Code Description $165.12 K Check $165.12 Total Tendered $0.00 Chanqe $165.12 Receipt Total Reference 15606 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #9 $0.00 $217.05 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $217.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $217.05 Receipt Total: $217.05 Tender Information: Amount Code Description Reference $217.05 K Check $217.05 Total Tendered $0.00 Chanqe $217.05 Receipt Total 15607 4THU2 03/03/2011 RENEE TEQUESTA TRACE #15 $0.00 $137.52 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $137.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.52 Receipt Total: $137.52 Tender Information: Amount Code Description Reference $137.52 K Check $137.52 Total Tendered $0.00 Chanqe $137.52 Receipt Total 15608 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #10 $0.00 $244.65 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $244.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $244.65 Receipt Total: $244.65 Tender Information: Amount Code Description Reference $244.65 K Check $244.65 Total Tendered $0.00 Chanqe $244.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 16 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15609 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #16 $0.00 $190.42 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $190.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $190.42 Receipt Total: $190.42 Tender Information: Amount Code Description Reference $190.42 K Check $190.42 Total Tendered $0.00 Chanqe $190.42 Receipt Total 15610 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #6 Receipt Tvpe:UBA Account Number: 1039894529 GL Note GL Number Bank Code $0.00 Line Amount: $275.51 0 $275.51 Amount AR Water 401- 000 - 115,100 BOA $275.51 Receipt Total: $275.51 Tender Information: Amount Code Description Reference $275.51 K Check $275.51 Total Tendered $0.00 Chanqe $275.51 Receipt Total 15611 4THU2 03/03/2011 RENEE TEQUESTA TRACE - #7 Receipt Tvpe:UBA Account Number: 1039894592 GL Note GL Number Bank Code $0.00 Line Amount: $252.51 0 $252.51 Amount AR Water 401'!- 000 - 115.100 BOA $252.51' Receipt Total: $252.51 Tender Information: Amount Code Description Reference $252.51 K Check $252.51 Total Tendered $0.00 Chanqe $252.51 Receipt Total 15612 4THU2 03/03/2011 RENEE LYKES LANDING INC Receipt Tvpe:UBA Account Number: 1014550613 GL Note GL Number Bank Code $0.00 Line Amount: $320.63 0 $320.63 Amount AR Water 401 000 - 115.100 BOA $320.63 Receipt Total: $320.63 Tender Information: Amount Code Description Reference $320.63 K Check $320.63 Total Tendered $0.00 Chanqe $320.63 Receipt Total 15613 4THU2 03/03/2011 RENEE LYKES LANDING INC $0.00 $131.40 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 17 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 15614 4THU2 03/03/2011 RENEE BEACH SOUND CONDO ASSOC $0.00 $754.97 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $754.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $754.97 Receipt Total: $754.97 Tender Information: Amount Code Description Reference $754.97 K Check $754.97 Total Tendered $0.00 Chanqe $754.97 Receipt Total 15615 4THU2 03/03/2011 RENEE BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $212.88 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 15616 4THU2 03/03/2011 RENEE THOMAS MALLOY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1096550120 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 15617 4THU2 03/03/2011 RENEE INDECO LLC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 15620 4THU2 03/03/2011 RENEE DAYMOND CLARK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162190148 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 15618 4THU2 03/03/2011 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 15619 4THU2 03/03/2011 RENEE TEQUESTA OAKS HOMEOWNERS $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 15620 4THU2 03/03/2011 RENEE DAYMOND CLARK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162190148 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 15621 4THU2 03/03/2011 RENEE MIKE WEILER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 19 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26949 4THU1 03/03/2011 LORRAIN[ BASIL DALACK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1081520117 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 26950 4THU1 03/03/2011 LORRAIN[ ARTHUR III ROEBUCK Receipt Tvpe:UBA Account Number: 1020530170 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 26951 4THU1 03/03/2011 LORRAIN[ JOSEPH DORIA Receipt Tvpe:UBA Account Number: 2196400125 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 26952 4THU1 03/03/2011 LORRAIN[ PAMELA FREAS Receipt Tvpe:UBA Account Number: 1080030123 GL Note GL Number Bank Code $0.00 Line Amount: $78.61 0 $78.61 Amount AR Water 401 000 - 115.100 BOA $78.61 Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 26953 4THU1 03/03/2011 LORRAIN[ MIKE EGAN- RENTER $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 2190610165 Line Amount: $41.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 20 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Chanqe $41.11 Receipt Total 26954 4THU1 03/03/2011 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $187.12 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $187.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.12 Receipt Total: $187.12 Tender Information: Amount Code Description Reference $187.12 K Check $187.12 Total Tendered $0.00 Chanqe $187.12 Receipt Total 26955 4THU1 03/03/2011 LORRAIN[ MURIEL J. BOWEN Receipt Tvpe:UBA Account Number: 1121680139 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 26956 4THU1 03/03/2011 LORRAIN[ REN RIDOLFI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091500110 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 26957 4THU1 03/03/2011 LORRAIN[ KARLA LUDWICK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.06 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT 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 26960 4THU1 03/03/2011 LORRAIN[ MR. & MRS. LUCIA $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1052450128 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $93.33 3/3/2011 Villaqe of Tequesta Amount Code Description 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $93.33 Receipt Total Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26958 4THU1 03/03/2011 LORRAIN[ JOANN WALKER $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1087950139 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 26959 4THU1 03/03/2011 LORRAIN[ J. PALMA $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2196760127 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 26960 4THU1 03/03/2011 LORRAIN[ MR. & MRS. LUCIA $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 26961 4THU1 03/03/2011 LORRAIN[ RODRIGO CRUZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 22 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26962 4THU1 03/03/2011 LORRAIN[ LISA HYMAN $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1074650136 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 26963 4THU1 03/03/2011 LORRAIN[ CATHERINE HARDING Receipt Tvpe:UBA Account Number: 1081600139 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26964 4THU1 03/03/2011 LORRAIN[ DENISE DUBE RENTER Receipt Tvpe:UBA Account Number: 2172490447 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 26965 4THU1 03/03/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100480134 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 26966 4THU1 03/03/2011 LORRAIN[ GEORGE WILSON $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 23 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 26967 4THU1 03/03/2011 LORRAIN[ HELEN MANLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161490115 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 26968 4THU1 03/03/2011 LORRAIN[ ROBERT &LINDA FROEMMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191140828 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 26969 4THU1 03/03/2011 LORRAIN[ CATHLEEN SHEPHERD $0.00 $121.67 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $121.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.67 Receipt Total: $121.67 Tender Information: Amount Code Description Reference $121.67 K Check $121.67 Total Tendered $0.00 Chanqe $121.67 Receipt Total 26970 4THU1 03/03/2011 LORRAIN[ MALCOLM G BOURNE JR $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31 Receipt Total: $57.31 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 24 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 26971 4THU1 03/03/2011 LORRAIN[ WILLIAM J. MODAFFARI RENTER $0.00 $32.51 0 Receipt Tvpe:UBA Account Number: 1100840234 GL Note GL Number Bank Code Line Amount: $32.51 Amount $32.51' Receipt Total: $32.51 Reference 26972 4THU1 03/03/2011 LORRAIN[ MARY BETH MAVELLE $0.00 $75.48 0 Receipt Tvpe:UBA Account Number: 2201620145 Line Amount: $75.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.48 Receipt Total: $75.48 Tender Information: Amount Code Description Reference $75.48 K Check $75.48 Total Tendered $0.00 Chanqe $75.48 Receipt Total 26973 4THU1 03/03/2011 LORRAIN[ GEORGE M. WILLIAMS $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021522725 Tender Information: Amount Code Description $32.51 K Check $32.51 Total Tendered $0.00 Chanqe $32.51 Receipt Total Reference 26972 4THU1 03/03/2011 LORRAIN[ MARY BETH MAVELLE $0.00 $75.48 0 Receipt Tvpe:UBA Account Number: 2201620145 Line Amount: $75.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.48 Receipt Total: $75.48 Tender Information: Amount Code Description Reference $75.48 K Check $75.48 Total Tendered $0.00 Chanqe $75.48 Receipt Total 26973 4THU1 03/03/2011 LORRAIN[ GEORGE M. WILLIAMS $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021522725 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 26974 4THU1 03/03/2011 LORRAIN[ MATT OSBURN $0.00 $88.65 0 Receipt Tvpe:UBA Account Number: 1110540128 Line Amount: $88.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $88.65 Receipt Total: $88.65 Tender Information: Amount Code Description Reference $88.65 K Check $88.65 Total Tendered $0.00 Chanqe $88.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 25 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26975 4THU1 03/03/2011 LORRAIN[ PAMELA VON HOFFMAN $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26976 4THU1 03/03/2011 LORRAIN[ KAY - LYNETTE ROCA $0.00 $184.36 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $184.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $184.36 Receipt Total: $184.36 Tender Information: Amount Code Description Reference $184.36 K Check $184.36 Total Tendered $0.00 Chanqe $184.36 Receipt Total 26977 4THU1 03/03/2011 LORRAIN[ BRIAN &MICHELLE STEIGERWALD $0.00 $68.27 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $68.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $68.27 Receipt Total: $68.27 Tender Information: Amount Code Description Reference $68.27 K Check $68.27 Total Tendered $0.00 Chanqe $68.27 Receipt Total 26978 4THU1 03/03/2011 LORRAIN[ DONNA BECKER OWNER $0.00 $70.34 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $70.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.34 Receipt Total: $70.34 Tender Information: Amount Code Description Reference $70.34 K Check $70.34 Total Tendered $0.00 Chanqe $70.34 Receipt Total 26979 4THU1 03/03/2011 LORRAIN[ JOHN WILSON AND $0.00 $82.49 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $82.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 26 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.49 Tender Information: Amount Code Description Reference $82.49 K Check $82.49 Total Tendered $0.00 Chanqe $82.49 Receipt Total 26980 4THU1 03/03/2011 LORRAIN[ DEAN YOUNG $0.00 $42.84 0 Receipt Tvpe:UBA Account Number: 1085100136 Line Amount: $42.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Chanqe $42.84 Receipt Total 26981 4THU1 03/03/2011 LORRAIN[ RAY KEENAN Receipt Tvpe:UBA Account Number: 1121620133 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 26982 4THU1 03/03/2011 LORRAIN[ DAVID EDER $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 26983 4THU1 03/03/2011 LORRAIN[ TERRANCE C FORBES $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 26986 4THU1 03/03/2011 LORRAIN[ KEVIN QUINN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1050070161 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $90.00 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 26984 4THU1 03/03/2011 LORRAIN[ BAMBI MINGLE $0.00 $86.38 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $86.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.38 Receipt Total: $86.38 Tender Information: Amount Code Description Reference $86.38 K Check $86.38 Total Tendered $0.00 Chanqe $86.38 Receipt Total 26985 4THU1 03/03/2011 LORRAIN[ VERENA EDLER OWNER $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 2140870233 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 26986 4THU1 03/03/2011 LORRAIN[ KEVIN QUINN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1050070161 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 26987 4THU1 03/03/2011 LORRAIN[ STEVEN O'NEILL $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2190340146 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 28 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26988 4THU1 03/03/2011 LORRAIN[ JOSEPH HALL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1053850110 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 26989 4THU1 03/03/2011 LORRAIN[ EVAN ROSEN Receipt Tvpe:UBA Account Number: 1072800140 GL Note GL Number Bank Code $0.00 Line Amount: $113.90 0 $113.90 Amount AR Water 401 - 000 - 115.100 BOA $113.98 Receipt Total: $113.90 Tender Information: Amount Code Description Reference $113.90 K Check $113.90 Total Tendered $0.00 Chanqe $113.90 Receipt Total 26990 4THU1 03/03/2011 LORRAIN[ JOMAK LLC. Receipt Tvpe:UBA Account Number: 2191450135 GL Note GL Number Bank Code $0.00 Line Amount: $95.88 0 $95.88 Amount AR Water 401'!- 000 - 115.100 BOA $95.88 Receipt Total: $95.88 Tender Information: Amount Code Description Reference $95.88 K Check $95.88 Total Tendered $0.00 Chanqe $95.88 Receipt Total 26991 4THU1 03/03/2011 LORRAIN[ DEBBIE DOEBLER Receipt Tvpe:UBA Account Number: 1013887777 GL Note GL Number Bank Code $0.00 Line Amount: $632.38 0 $632.38 Amount AR Water 401- 000 - 115.100 BOA $632.38 Receipt Total: $632.38 Tender Information: Amount Code Description Reference $632.38 K Check $632.38 Total Tendered $0.00 Chanqe $632.38 Receipt Total 26992 4THU1 03/03/2011 LORRAIN[ R.D.C. INVESTMENTS $0.00 $104.18 0 Receipt Tvpe:UBA Account Number: 1021790052 Line Amount: $104.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 29 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.18 Tender Information: Amount Code Description Reference $104.18 K Check $104.18 Total Tendered $0.00 Chanqe $104.18 Receipt Total 26993 4THU1 03/03/2011 LORRAIN[ JAMIE ROBEDEAU $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200190132 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 26994 4THU1 03/03/2011 LORRAIN[ STM -WB3 LLC Receipt Tvpe:UBA Account Number: 2176350239 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 26995 4THU1 03/03/2011 LORRAIN[ BABARA GIGNAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142340110 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 26996 4THU1 03/03/2011 LORRAIN[ THOMAS BASHWINER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2197210134 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 26999 4THU1 03/03/2011 LORRAIN[ KATHRYN LOBBAN $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011490182 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $60.85 K Check 3:11 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 26997 4THU1 03/03/2011 LORRAIN[ SUSAN WILEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130850147 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 26998 4THU1 03/03/2011 LORRAIN[ THOMAS &SARAH DELLOLIO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121680477 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 26999 4THU1 03/03/2011 LORRAIN[ KATHRYN LOBBAN $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011490182 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 27000 4THU1 03/03/2011 LORRAIN[ RICHARD SHAMMAS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 31 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27001 4THU1 03/03/2011 LORRAIN[ GERALDINE MATHESON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1033640138 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 27002 4THU1 03/03/2011 LORRAIN[ M HELEN WITTY Receipt Tvpe:UBA Account Number: 1050980111 GL Note GL Number Bank Code $0.00 Line Amount: $60.22 0 $60.22 Amount AR Water 401 -000- 115,100 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 27003 4THU1 03/03/2011 LORRAIN[ DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 GL Note GL Number Bank Code $0.00 Line Amount: $110.08 0 $110.08 Amount AR Water 401'!- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 27004 4THU1 03/03/2011 LORRAIN[ WILLIAM MCNEALY Receipt Tvpe:UBA Account Number: 1092050120 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27005 4THU1 03/03/2011 LORRAIN[ GARY E DELISLE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070370121 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 32 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27006 4THU1 03/03/2011 LORRAIN[ S.P. DAVISON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 27007 4THU1 03/03/2011 LORRAIN[ CHRIST THE KING CHURCH $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 2142260115 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 27008 4THU1 03/03/2011 LORRAIN[ ELSIE PRIES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021812259 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 27009 4THU1 03/03/2011 LORRAIN[ JOHN & CHERYL CARACUZZO $0.00 $314.89 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $314.89 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $314.89 Receipt Total: $314.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total 27012 4THU1 03/03/2011 LORRAIN[ DAVID A SIKICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197070114 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $314.89 K Check $314.89 Total Tendered $0.00 Chanqe $314.89 Receipt Total 27010 4THU1 03/03/2011 LORRAIN[ HEATHER BURNETT RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2200110205 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 27011 4THU1 03/03/2011 LORRAIN[ HURBET LINDSEY $0.00 $245.42 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $245.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total 27012 4THU1 03/03/2011 LORRAIN[ DAVID A SIKICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197070114 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 27013 4THU1 03/03/2011 LORRAIN[ CHRIS BATES $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1070350243 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 34 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27014 4THU1 03/03/2011 LORRAIN[ NICHOLAS LEMMO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200020130 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 27015 4THU1 03/03/2011 LORRAIN[ MICHELE MARCUS Receipt Tvpe:UBA Account Number: 1021780575 GL Note GL Number Bank Code $0.00 Line Amount: $185.21 0 $185.21 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 27016 4THU1 03/03/2011 LORRAIN[ R. RAY INGRAM Receipt Tvpe:UBA Account Number: 1096400116 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27017 4THU1 03/03/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $22.48 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $22.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.48 Receipt Total: $22.48 Tender Information: Amount Code Description Reference $22.48 K Check $22.48 Total Tendered $0.00 Chanqe $22.48 Receipt Total 27018 4THU1 03/03/2011 LORRAIN[ CHARLES MORIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033780118 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 35 3/3/2011 Villaqe of Tequesta 3:11 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 27019 4THU1 03/03/2011 LORRAIN[ JAY WEINGARTEN $0.00 $38.64 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $38.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.64 Receipt Total: $38.64 Tender Information: Amount Code Description Reference $38.64 K Check $38.64 Total Tendered $0.00 Chanqe $38.64 Receipt Total 27020 4THU1 03/03/2011 LORRAIN[ RICHARD BASIL Receipt Tvpe:UBA Account Number: 1111160401 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27021 4THU1 03/03/2011 LORRAIN[ SUZANN GREEN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061780192 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 27022 4THU1 03/03/2011 LORRAIN[ MELISA SHERIN RENTER $0.00 $19.94 0 Receipt Tvpe:UBA Account Number: 2141660192 Line Amount: $19.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.94 Receipt Total: $19.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.59 Receipt Total: $33.59 Tender Information: Amount Code Description Reference $33.59 K Check $33.59 Total Tendered $0.00 Chanqe $33.59 Receipt Total 27025 4THU1 03/03/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1093400137 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.94 K Check $19.94 Total Tendered $0.00 Chanqe $19.94 Receipt Total 27023 4THU1 03/03/2011 LORRAIN[ VALERIE MILEWSKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121020136 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 27024 4THU1 03/03/2011 LORRAIN[ LAUREN MITCHELL $0.00 $33.59 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $33.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.59 Receipt Total: $33.59 Tender Information: Amount Code Description Reference $33.59 K Check $33.59 Total Tendered $0.00 Chanqe $33.59 Receipt Total 27025 4THU1 03/03/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1093400137 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 27026 4THU1 03/03/2011 LORRAIN[ ROBERT LEACH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 37 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27027 4THU1 03/03/2011 LORRAIN[ DWIGHT KEATING $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27028 4THU1 03/03/2011 LORRAIN[ WADE L. MCDEVITT Receipt Tvpe:UBA Account Number: 1033230534 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 27029 4THU1 03/03/2011 LORRAIN[ KEVIN MCCAFFERTY Receipt Tvpe:UBA Account Number: 1034330137 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 27030 4THU1 03/03/2011 LORRAIN[ ROBERT REIS Receipt Tvpe:UBA Account Number: 1010770531 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 Amount AR Water 401 - 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 27031 4THU1 03/03/2011 LORRAIN[ ALVIN MANN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020490112 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 38 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27032 4THU1 03/03/2011 LORRAIN[ DWIGHT COORDS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201240129 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 27033 4THU1 03/03/2011 LORRAIN[ JOHN ANDERSON Receipt Tvpe:UBA Account Number: 1092800127 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 27034 4THU1 03/03/2011 LORRAIN[ JAMES SONGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1034450038 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 27035 4THU1 03/03/2011 LORRAIN[ HARRY H. ESBENSHADE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 27038 4THU1 03/03/2011 LORRAIN[ JOAN FARRELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190440156 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27036 4THU1 03/03/2011 LORRAIN[ PAUL VETERI $0.00 $238.00 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $238.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $238.00 Receipt Total: $238.00 Tender Information: Amount Code Description Reference $238.00 K Check $238.00 Total Tendered $0.00 Chanqe $238.00 Receipt Total 27037 4THU1 03/03/2011 LORRAIN[ WILLIAM E. DOERZBACHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2171090810 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 27038 4THU1 03/03/2011 LORRAIN[ JOAN FARRELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190440156 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 27039 4THU1 03/03/2011 LORRAIN[ ROBERT B. RIVES $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 40 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27040 4THU1 03/03/2011 LORRAIN[ JR. ROBERT CARNEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100680128 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 27041 4THU1 03/03/2011 LORRAIN[ PEACHES LIBKIE Receipt Tvpe:UBA Account Number: 2172600151 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 27042 4THU1 03/03/2011 LORRAIN[ J. C. O'BRIEN Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code $0.00 Line Amount: $30.90 0 $30.90 Amount AR Water 401'!- 000 - 115.100 BOA $30.90 Receipt Total: $30.90 Tender Information: Amount Code Description Reference $30.90 K Check $30.90 Total Tendered $0.00 Chanqe $30.90 Receipt Total 27043 4THU1 03/03/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141150245 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 27044 4THU1 03/03/2011 LORRAIN[ ALICIA RESNIK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 41 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27045 4THU1 03/03/2011 LORRAIN[ THOMAS C. ROSICA $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 27046 4THU1 03/03/2011 LORRAIN[ ROBERT MEYERHOFF Receipt Tvpe:UBA Account Number: 1034900120 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 27047 4THU1 03/03/2011 LORRAIN[ GAYLORD HENDRICKS $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 27048 4THU1 03/03/2011 LORRAIN[ ALAN G. LANDVAY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 27051 4THU1 03/03/2011 LORRAIN[ JACK DANIELS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033600113 From 03/21/2002 To 03/03/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/3/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27049 4THU1 03/03/2011 LORRAIN[ CARMEN LEGATO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1075050131 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 27050 4THU1 03/03/2011 LORRAIN[ HERMAN HUFFMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191901515 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 27051 4THU1 03/03/2011 LORRAIN[ JACK DANIELS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033600113 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 27052 4THU1 03/03/2011 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 43 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27053 4THU1 03/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27054 4THU1 03/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 E ELECTRONIC FUND TRAI $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27055 4THU1 03/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 E ELECTRONIC FUND TRAI $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 27056 4THU1 03/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 27057 4THU1 03/03/2011 LORRAIN[ BIG AL'S SERVICE $0.00 $142.38 0 Receipt Tvpe:BLDSC : CK #1208 FOR 11 TRADEWINDS Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $142.38 Tender Information: Amount Code Description Reference $142.38 K Check $142.38 Total Tendered $0.00 Chanqe $142.38 Receipt Total 27058 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM : CK #1425 FOR 39 GOLFVIEW Line Amount: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $124.94 Receipt Total: $128.94 Tender Information: Amount Code Description Reference $128.94 K Check $128.94 Total Tendered $0.00 Chanqe $128.94 Receipt Total WILLIAM MURPHY GEN CONTRACT01 $0.00 $128.94 0 : CK #1425 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount : CK #1425 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount 27059 4THU1 03/03/2011 LORRAIN[ BDG ARCHITECTS $0.00 $3,075.00 0 Receipt Tvpe:BLDPM : CK #1202 FOR CHASE BANK From 03/21/2002 To 03/03/2011 GL Note GL Number Page: 44 Amount Bldq Permit 001!- 180 - 322.000 BOA $3,075.00 3/3/2011 Villaqe of Tequesta Receipt Total: $3,075.00 Tender Information: 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF $3,075.00 CK #120811 TRADEWINDS Line Amount: $2.00 GL Note GL Number Bank Code Receipt Total Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1208 FOR 11 TRADEWINDS Line Amount: $98.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $98.38 Receipt Tvpe:CREG : CK #1208 FOR 11 TRADEWINDS Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $142.38 Tender Information: Amount Code Description Reference $142.38 K Check $142.38 Total Tendered $0.00 Chanqe $142.38 Receipt Total 27058 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM : CK #1425 FOR 39 GOLFVIEW Line Amount: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $124.94 Receipt Total: $128.94 Tender Information: Amount Code Description Reference $128.94 K Check $128.94 Total Tendered $0.00 Chanqe $128.94 Receipt Total WILLIAM MURPHY GEN CONTRACT01 $0.00 $128.94 0 : CK #1425 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount : CK #1425 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount 27059 4THU1 03/03/2011 LORRAIN[ BDG ARCHITECTS $0.00 $3,075.00 0 Receipt Tvpe:BLDPM : CK #1202 FOR CHASE BANK Line Amount: $3,075.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $3,075.00 Receipt Total: $3,075.00 Tender Information: Amount Code Description Reference $3,075.00 K Check $3,075.00 Total Tendered $0.00 Chanqe $3,075.00 Receipt Total 27060 4THU1 03/03/2011 LORRAIN[ JAMES RABY $0.00 $275.33 0 Receipt Tvpe:BLDSC CK #100195605 FOR 219 C.C. Line Amount: $4.01 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208'.202 BOA $4.01' DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 45 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #100195605 FOR 219 C.C. Line Amount: $4.01 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $4.01 Receipt Tvpe:BLDPM : CK #100195605 Line Amount: $267.31 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $267.31' Receipt Total: $275.33 Tender Information: Amount Code Description Reference $275.33 K Check $275.33 Total Tendered $0.00 Chanqe $275.33 Receipt Total 27061 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SERVICE AMERICA CK #9965 FOR 248 VILLAGE BLVD Bank Code $0.00 Line Amount: $91.00 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #9965 FOR 248 VILLAGE Bank Code : CK #9965 FOR 248 VILLAGE Bank Code Line Amount: $2.00 Amount Line Amount: $87.00 Amount Bldq Permit' 001- 180 - 322,000 BOA $87.00 Receipt Total: $91.00 Tender Information: Amount Code Description Reference $91.00 K Check $91.00 Total Tendered $0.00 Chanqe $91.00 Receipt Total 27062 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:FPLRV CASH GL Note GL Number Bank Code FIRE DEPT $0.00 $1,398.87 0 Line Amount: $1,398.87 Amount FIRE PLAN'REV1001- 192 - 342.201 BOA $1,398.87 Receipt Total: $1,398.87 Tender Information: Amount Code Description Reference $1,398.87 C Cash $1,398.87 Total Tendered $0.00 Chanqe $1,398.87 Receipt Total 27063 4THU1 03/03/2011 LORRAIN[ MICHAEL ANDRE Receipt Tvpe:UBA Account Number: 2140320154 GL Note GL Number Bank Code $0.00 Line Amount: $47.00 0 $47.00 Amount $47.00 Receipt Total: $47.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 46 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.00 C Cash $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 27064 4THU1 03/03/2011 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $90.30 0 Receipt Tvpe:UBA Account Number: 1021501076 GL Note GL Number Bank Code Line Amount: $90.30 Amount $90.30 Receipt Total: $90.30 Reference 27065 4THU1 03/03/2011 LORRAIN[ PAULINE & LUCIEN LARUE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161610144 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 27066 4THU1 03/03/2011 LORRAIN[ AIMEE BALL - RENTER $0.00 $174.95 0 Receipt Tvpe:UBA Account Number: 2191750155 Tender Information: Amount Code Description $90.30 C Cash $90.30 Total Tendered $0.00 Chanqe $90.30 Receipt Total Reference 27065 4THU1 03/03/2011 LORRAIN[ PAULINE & LUCIEN LARUE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161610144 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 27066 4THU1 03/03/2011 LORRAIN[ AIMEE BALL - RENTER $0.00 $174.95 0 Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $174.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.95 Receipt Total: $174.95 Tender Information: Amount Code Description Reference $174.95 C Cash $174.95 Total Tendered $0.00 Chanqe $174.95 Receipt Total 27067 4THU1 03/03/2011 LORRAIN[ PAUL RANKIN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2011 Page: 47 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27068 4THU1 03/03/2011 LORRAIN[ DAVID THOMAS MAllA $0.00 $51.95 0 Receipt Tvpe:UBA Account Number: 2161130163 Line Amount: $51.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.95 Receipt Total: $51.95 Tender Information: Amount Code Description Reference $51.95 C Cash $51.95 Total Tendered $0.00 Chanqe $51.95 Receipt Total 27069 4THU1 03/03/2011 LORRAIN[ SIRLENE VAUGHAN -OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27070 4THU1 03/03/2011 LORRAIN[ IVETT MALAVE Receipt Tvpe:UBA Account Number: 2200290182 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27071 4THU1 03/03/2011 LORRAIN[ ROBERT J DELMORE Receipt Tvpe:UBA Account Number: 1080110135 GL Note GL Number Bank Code $0.00 Line Amount: $49.98 0 $49.98 Amount AR Water 401- 000 - 115.100 BOA $49.98 Receipt Total: $49.98 Tender Information: Amount Code Description Reference $49.98 C Cash $49.98 Total Tendered $0.00 Chanqe $49.98 Receipt Total 27072 4THU1 03/03/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200240170 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 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 27074 4THU1 03/03/2011 LORRAIN[ T- MOBILE $0.00 $93.66 0 Receipt Tvpe:AR001 Description: TAX REIMB Line Amount: $93.66 GL Note GL Number Bank Code Amount 001!- 000 - 115.000 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Chanqe $93.66 Receipt Total 27075 4THU1 03/03/2011 LORRAIN[ HOWARD FRIESS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: CK #1604 MARCH 2011 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 27076 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number : CK #30880428 Bank Code FIRE DEPT $0.00 Line Amount: $464.00 0 $464.00 Amount 6464.00 Receipt Total: $464.00 From 03/21/2002 To 03/03/2011 Page: 48 3/3/2011 Villaqe of Tequesta 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27073 4THU1 03/03/2011 LORRAIN[ WATER DEP -J. SUTTON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1743 FOR J01 SUTTON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1743 FOR 40 STARBOARD 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 27074 4THU1 03/03/2011 LORRAIN[ T- MOBILE $0.00 $93.66 0 Receipt Tvpe:AR001 Description: TAX REIMB Line Amount: $93.66 GL Note GL Number Bank Code Amount 001!- 000 - 115.000 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Chanqe $93.66 Receipt Total 27075 4THU1 03/03/2011 LORRAIN[ HOWARD FRIESS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: CK #1604 MARCH 2011 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 27076 4THU1 03/03/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number : CK #30880428 Bank Code FIRE DEPT $0.00 Line Amount: $464.00 0 $464.00 Amount 6464.00 Receipt Total: $464.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/03/2011 Page: 49 3/3/2011 3:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $21,438.75 Tender Information: Amount Code Description Reference $464.00 K Check $464.00 Total Tendered $0.00 Chanqe $464.00 Receipt Total Grand Total (excl. voids): $21,438.75