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3/4/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 1 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24952 5FRI1 03/04/2011 LORRAIN[ ROBERT CARPENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161540150 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 24953 5FRI1 03/04/2011 LORRAIN[ G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 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 24954 5FRI1 03/04/2011 LORRAIN[ CLEVELAND CHRISTIE Receipt Tvpe:UBA Account Number: 1094100123 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 24955 5FRI1 03/04/2011 LORRAIN[ ELIZABETH OMBRES Receipt Tvpe:UBA Account Number: 1130670136 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 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 24956 5FRI1 03/04/2011 LORRAIN[ DAVID DENISON OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 2 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24957 5FRI1 03/04/2011 LORRAIN[ THEODORE E DAVIS $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1073400113 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 24958 5FRI1 03/04/2011 LORRAIN[ JOHN E. SUDELIS Receipt Tvpe:UBA Account Number: 1121130412 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 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 24959 5FRI1 03/04/2011 LORRAIN[ RICHARD GARLICHS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1070831824 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 24960 5FRI1 03/04/2011 LORRAIN[ W.A &PEGGY VERHOEVEN $0.00 $124.52 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $124.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.52 Receipt Total: $124.52 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 3 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.52 K Check $124.52 Total Tendered $0.00 Chanqe $124.52 Receipt Total 24961 5FRI1 03/04/2011 LORRAIN[ DAN &SHARON ATKINSON OWNER $0.00 $41.24 0 Receipt Tvpe:UBA Account Number: 1111140301 GL Note GL Number Bank Code Line Amount: $41.24 Amount $41.24 Receipt Total: $41.24 Reference 24962 5FRI1 03/04/2011 LORRAIN[ STEPHEN MACARI RENTER $0.00 $168.26 0 Receipt Tvpe:UBA Account Number: 1052200165 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 24963 5FRI1 03/04/2011 LORRAIN[ ALBERT BERGERMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100810124 Tender Information: Amount Code Description $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total Reference 24962 5FRI1 03/04/2011 LORRAIN[ STEPHEN MACARI RENTER $0.00 $168.26 0 Receipt Tvpe:UBA Account Number: 1052200165 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 24963 5FRI1 03/04/2011 LORRAIN[ ALBERT BERGERMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100810124 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 24964 5FRI1 03/04/2011 LORRAIN[ FREDERICK &JANET BRANDENBURG $0.00 $94.52 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $94.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $94.52 Receipt Total: $94.52 Tender Information: Amount Code Description Reference $94.52 K Check $94.52 Total Tendered $0.00 Chanqe $94.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 4 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24965 5FRI1 03/04/2011 LORRAIN[ KIMM DWYER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081590126 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 24966 5FRI1 03/04/2011 LORRAIN[ WILLIAM DAWSON Receipt Tvpe:UBA Account Number: 2190900183 GL Note GL Number Bank Code $0.00 Line Amount: $81.10 0 $81.10 Amount AR Water 401 - 000 - 115.100 BOA $81.10 Receipt Total: $81.10 Tender Information: Amount Code Description Reference $81.10 K Check $81.10 Total Tendered $0.00 Chanqe $81.10 Receipt Total 24967 5FRI1 03/04/2011 LORRAIN[ JAMES R. VIDAL Receipt Tvpe:UBA Account Number: 1094650123 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401'!- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 24968 5FRI1 03/04/2011 LORRAIN[ THOM IRWIN Receipt Tvpe:UBA Account Number: 1084900125 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24969 5FRI1 03/04/2011 LORRAIN[ ROBERT GERNHEUSER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 5 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24970 5FRI1 03/04/2011 LORRAIN[ HAROLD HUTCHINSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142410118 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 24971 5FRI1 03/04/2011 LORRAIN[ MADELINE BIXLER Receipt Tvpe:UBA Account Number: 2200500115 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 24972 5FRI1 03/04/2011 LORRAIN[ SEBASTIAN LOAIZA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101280125 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 24973 5FRI1 03/04/2011 LORRAIN[ NANCY WATSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172611106 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.84 Receipt Total: $67.84 Tender Information: Amount Code Description Reference $67.84 K Check $67.84 Total Tendered $0.00 Chanqe $67.84 Receipt Total 24976 5FRI1 03/04/2011 LORRAIN[ GARY ALBANI $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2190390121 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $47.25 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24974 5FRI1 03/04/2011 LORRAIN[ ROSAMINDA CHAMI $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 24975 5FRI1 03/04/2011 LORRAIN[ LISA COPELAND RENTER $0.00 $67.84 0 Receipt Tvpe:UBA Account Number: 2200810160 Line Amount: $67.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.84 Receipt Total: $67.84 Tender Information: Amount Code Description Reference $67.84 K Check $67.84 Total Tendered $0.00 Chanqe $67.84 Receipt Total 24976 5FRI1 03/04/2011 LORRAIN[ GARY ALBANI $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 24977 5FRI1 03/04/2011 LORRAIN[ ROBERT BUBECK $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2172590510 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 7 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24978 5FRI1 03/04/2011 LORRAIN[ DAN CROFT $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2160680212 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 24979 5FRI1 03/04/2011 LORRAIN[ JOAN M. SULLIVAN Receipt Tvpe:UBA Account Number: 2200670215 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24980 5FRI1 03/04/2011 LORRAIN[ P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 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 24981 5FRI1 03/04/2011 LORRAIN[ KIRBY W. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24982 5FRI1 03/04/2011 LORRAIN[ JOHN SHEPPARD $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $18.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 8 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.00 Tender Information: Amount Code Description Reference $18.00 K Check $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 24983 5FRI1 03/04/2011 LORRAIN[ SHEILA BARNES $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142500137 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 24984 5FRI1 03/04/2011 LORRAIN[ LOUIS RIVERA Receipt Tvpe:UBA Account Number: 2151035969 GL Note GL Number Bank Code $0.00 Line Amount: $90.29 0 $90.29 Amount AR Water 401 -000- 115,100 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Chanqe $90.29 Receipt Total 24985 5FRI1 03/04/2011 LORRAIN[ LORI CANNON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 24986 5FRI1 03/04/2011 LORRAIN[ JOHN QUIGLEY $0.00 $125.93 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $125.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.93 Receipt Total: $125.93 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 24989 5FRI1 03/04/2011 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172690915 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.93 K Check $125.93 Total Tendered $0.00 Chanqe $125.93 Receipt Total 24987 5FRI1 03/04/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895445 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 24988 5FRI1 03/04/2011 LORRAIN[ RIVER RIDGE HOMEOWNERS ASSOC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172480125 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 24989 5FRI1 03/04/2011 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172690915 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 24990 5FRI1 03/04/2011 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $174.26 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $174.26 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $174.26 Receipt Total: $174.26 Tender Information: Amount Code Description Reference $174.26 K Check $174.26 Total Tendered $0.00 Chanqe $174.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 10 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24991 5FRI1 03/04/2011 LORRAIN[ LEO BARRETT $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 24992 5FRI1 03/04/2011 LORRAIN[ LOU FEHR Receipt Tvpe:UBA Account Number: 1111180932 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 24993 5FRI1 03/04/2011 LORRAIN[ WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401'!- 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 24994 5FRI1 03/04/2011 LORRAIN[ PAUL ECKELBERRY Receipt Tvpe:UBA Account Number: 1032400112 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 24995 5FRI1 03/04/2011 LORRAIN[ LINDA STIVALE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 11 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24996 5FRI1 03/04/2011 LORRAIN[ CHRIS CASTORO OWNER $0.00 $4.94 0 Receipt Tvpe:UBA Account Number: 1130960160 Line Amount: $4.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.94 Receipt Total: $4.94 Tender Information: Amount Code Description Reference $4.94 K Check $4.94 Total Tendered $0.00 Chanqe $4.94 Receipt Total 24997 5FRI1 03/04/2011 LORRAIN[ APEX TEXACO Receipt Tvpe:UBA Account Number: 1111740119 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 24998 5FRI1 03/04/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070590123 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 24999 5FRI1 03/04/2011 LORRAIN[ MY PLACE 722 LLC $0.00 $76.32 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $76.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.32 Receipt Total: $76.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 25002 5FRI1 03/04/2011 LORRAIN[ GALLERY SQ. SO. $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1110150126 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $85.61 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.32 K Check $76.32 Total Tendered $0.00 Chanqe $76.32 Receipt Total 25000 5FRI1 03/04/2011 LORRAIN[ DAVID SPINELLI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1096150124 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 25001 5FRI1 03/04/2011 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 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 25002 5FRI1 03/04/2011 LORRAIN[ GALLERY SQ. SO. $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 25003 5FRI1 03/04/2011 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $144.80 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $144.80 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $144.80 Receipt Total: $144.80 Tender Information: Amount Code Description Reference $144.80 K Check $144.80 Total Tendered $0.00 Chanqe $144.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 13 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25004 5FRI1 03/04/2011 LORRAIN[ BRENDAN GRACE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021802248 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 25005 5FRI1 03/04/2011 LORRAIN[ JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 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 25006 5FRI1 03/04/2011 LORRAIN[ DONALD MURPHY Receipt Tvpe:UBA Account Number: 1061310148 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25007 5FRI1 03/04/2011 LORRAIN[ MARY ML NG Receipt Tvpe:UBA Account Number: 2150050138 GL Note GL Number Bank Code $0.00 Line Amount: $67.70 0 $67.70 Amount AR Water 401- 000 - 115.100 BOA $67.70 Receipt Total: $67.70 Tender Information: Amount Code Description Reference $67.70 K Check $67.70 Total Tendered $0.00 Chanqe $67.70 Receipt Total 25008 5FRI1 03/04/2011 LORRAIN[ KIM VINCELLI $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 14 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 25009 5FRI1 03/04/2011 LORRAIN[ YVONNE E. RUSZCZYK $0.00 $36.06 0 Receipt Tvpe:UBA Account Number: 1021750114 Line Amount: $36.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.06 Receipt Total: $36.06 Tender Information: Amount Code Description Reference $36.06 K Check $36.06 Total Tendered $0.00 Chanqe $36.06 Receipt Total 25010 5FRI1 03/04/2011 LORRAIN[ ESTHER BAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25011 5FRI1 03/04/2011 LORRAIN[ GWEN &BRAD BELCHER $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 25012 5FRI1 03/04/2011 LORRAIN[ MARILYN MCCARTHY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172710034 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 $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 25015 5FRI1 03/04/2011 LORRAIN[ MARGARET E. ELY $0.00 $51.71 0 Receipt Tvpe:UBA Account Number: 1033820125 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $51.71' Receipt Total: $51.71 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $51.71 K Check 2:37 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 25013 5FRI1 03/04/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2197310119 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 25014 5FRI1 03/04/2011 LORRAIN[ HESTER W SIEBREGHT $0.00 $20.50 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $20.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 25015 5FRI1 03/04/2011 LORRAIN[ MARGARET E. ELY $0.00 $51.71 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $51.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.71' Receipt Total: $51.71 Tender Information: Amount Code Description Reference $51.71 K Check $51.71 Total Tendered $0.00 Chanqe $51.71 Receipt Total 25016 5FRI1 03/04/2011 LORRAIN[ ROBERT L. SCHMIDT $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 16 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25017 5FRI1 03/04/2011 LORRAIN[ JOHN BLACKMON $0.00 $28.19 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $28.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.19 Receipt Total: $28.19 Tender Information: Amount Code Description Reference $28.19 K Check $28.19 Total Tendered $0.00 Chanqe $28.19 Receipt Total 25018 5FRI1 03/04/2011 LORRAIN[ LISA BECK Receipt Tvpe:UBA Account Number: 1101580136 GL Note GL Number Bank Code $0.00 Line Amount: $43.56 0 $43.56 Amount AR Water 401 - 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 25019 5FRI1 03/04/2011 LORRAIN[ VIP REAL ESTATE Receipt Tvpe:UBA Account Number: 1111820138 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 25020 5FRI1 03/04/2011 LORRAIN[ ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 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 25021 5FRI1 03/04/2011 LORRAIN[ CHARLES D. ROSEMAN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 17 3/4/2011 Villaqe of Tequesta 2:37 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 25022 5FRI1 03/04/2011 LORRAIN[ LPS FIELD SERVICES $0.00 $17.66 0 Receipt Tvpe:UBA Account Number: 2191897245 Line Amount: $17.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.66 Receipt Total: $17.66 Tender Information: Amount Code Description Reference $17.66 K Check $17.66 Total Tendered $0.00 Chanqe $17.66 Receipt Total 25023 5FRI1 03/04/2011 LORRAIN[ PARK AVE BBQ & GRILLE $0.00 $209.12 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $209.12 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $209.12 Receipt Total: $209.12 Tender Information: Amount Code Description Reference $209.12 K Check $209.12 Total Tendered $0.00 Chanqe $209.12 Receipt Total 25024 5FRI1 03/04/2011 LORRAIN[ GERALD MUSTAPICK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121180724 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 25025 5FRI1 03/04/2011 LORRAIN[ GERALD CROSBY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190250124 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 25028 5FRI1 03/04/2011 LORRAIN[ GEORGE SCHMIDT $0.00 $1,401.84 0 Receipt Tvpe:UBA Account Number: 1033510142 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $1,401.84 Receipt Total: $1,401.84 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $1,401.84 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25026 5FRI1 03/04/2011 LORRAIN[ PETER PIMENTEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039160128 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 25027 5FRI1 03/04/2011 LORRAIN[ PETER PIMENTEL $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 25028 5FRI1 03/04/2011 LORRAIN[ GEORGE SCHMIDT $0.00 $1,401.84 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $1,401.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,401.84 Receipt Total: $1,401.84 Tender Information: Amount Code Description Reference $1,401.84 K Check $1,401.84 Total Tendered $0.00 Chanqe $1,401.84 Receipt Total 25029 5FRI1 03/04/2011 LORRAIN[ S. LAURENCE CEDRONE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201510122 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 03/04/2011 Page: 19 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25030 5FRI1 03/04/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1072550124 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 25031 5FRI1 03/04/2011 LORRAIN[ BRIAN O'CONNOR Receipt Tvpe:UBA Account Number: 1111650926 GL Note GL Number Bank Code $0.00 Line Amount: $38.20 0 $38.20 Amount AR Water 401 - 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 25032 5FRI1 03/04/2011 LORRAIN[ HELEN R. PLUNGIS Receipt Tvpe:UBA Account Number: 1121340226 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25033 5FRI1 03/04/2011 LORRAIN[ JOANNE BROOKS Receipt Tvpe:UBA Account Number: 2151034585 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 25034 5FRI1 03/04/2011 LORRAIN[ JANE B SJOGREN $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $16.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 20 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 25035 5FRI1 03/04/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 25036 5FRI1 03/04/2011 LORRAIN[ RON J. MIDURA Receipt Tvpe:UBA Account Number: 1032740134 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 25037 5FRI1 03/04/2011 LORRAIN[ RON CHAMIS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190380137 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 25038 5FRI1 03/04/2011 LORRAIN[ ALPHONSE PALMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032440137 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25041 5FRI1 03/04/2011 LORRAIN[ LYNN BRANNUM $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1061220133 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $212.33 K Check 2:37 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 25039 5FRI1 03/04/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 25040 5FRI1 03/04/2011 LORRAIN[ RONALD COOMBS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142200164 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 25041 5FRI1 03/04/2011 LORRAIN[ LYNN BRANNUM $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 25042 5FRI1 03/04/2011 LORRAIN[ RACHEL BURKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140500124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 22 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25043 5FRI1 03/04/2011 LORRAIN[ TODD HOWLEY $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 2201640153 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 25044 5FRI1 03/04/2011 LORRAIN[ JR JAMES B. DUNN Receipt Tvpe:UBA Account Number: 1033230142 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401 - 000 - 115.100 BOA $80.56 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 25045 5FRI1 03/04/2011 LORRAIN[ LAURA KING Receipt Tvpe:UBA Account Number: 2172520637 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 25046 5FRI1 03/04/2011 LORRAIN[ MARY M. BRASWELL Receipt Tvpe:UBA Account Number: 1030760122 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 25047 5FRI1 03/04/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 23 3/4/2011 Villaqe of Tequesta 2:37 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 25048 5FRI1 03/04/2011 LORRAIN[ EUGENE J. TYRRELL $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 25049 5FRI1 03/04/2011 LORRAIN[ JACK REDINGER Receipt Tvpe:UBA Account Number: 1073450118 GL Note GL Number Bank Code $0.00 Line Amount: $107.32 0 $107.32 Amount AR Water 401 - 000 - 115.100 BOA $107.32 Receipt Total: $107.32 Tender Information: Amount Code Description Reference $107.32 K Check $107.32 Total Tendered $0.00 Chanqe $107.32 Receipt Total 25050 5FRI1 03/04/2011 LORRAIN[ THOMAS J. ROWAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081330133 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 25051 5FRI1 03/04/2011 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $125.77 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $125.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.77 Receipt Total: $125.77 DETAIL W /GL DIST RECEIPT REPORT 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 25054 5FRI1 03/04/2011 LORRAIN[ VINCENT TRAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197440129 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.77 K Check $125.77 Total Tendered $0.00 Chanqe $125.77 Receipt Total 25052 5FRI1 03/04/2011 LORRAIN[ FRANCIS RAYMOND $0.00 $49.17 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $49.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.17 Receipt Total: $49.17 Tender Information: Amount Code Description Reference $49.17 K Check $49.17 Total Tendered $0.00 Chanqe $49.17 Receipt Total 25053 5FRI1 03/04/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2196930124 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 25054 5FRI1 03/04/2011 LORRAIN[ VINCENT TRAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197440129 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 25055 5FRI1 03/04/2011 LORRAIN[ J.CHARLES BUFF $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 25 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25056 5FRI1 03/04/2011 LORRAIN[ JON CHARLES BUFF $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 25057 5FRI1 03/04/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101080207 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 25058 5FRI1 03/04/2011 LORRAIN[ JULIE BERUBE Receipt Tvpe:UBA Account Number: 1130950149 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 25059 5FRI1 03/04/2011 LORRAIN[ DOUGLAS BLACKBURN Receipt Tvpe:UBA Account Number: 1082160159 GL Note GL Number Bank Code $0.00 Line Amount: $92.42 0 $92.42 Amount AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 25060 5FRI1 03/04/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $81.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 26 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 25061 5FRI1 03/04/2011 LORRAIN[ STEPHAN BOUCHARD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1084000127 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 25062 5FRI1 03/04/2011 LORRAIN[ ROBERT MANGOLD Receipt Tvpe:UBA Account Number: 1130290134 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401 - 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 25063 5FRI1 03/04/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $162.23 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $162.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $162.23 Receipt Total: $162.23 Tender Information: Amount Code Description Reference $162.23 K Check $162.23 Total Tendered $0.00 Chanqe $162.23 Receipt Total 25064 5FRI1 03/04/2011 LORRAIN[ DAVID MCCARTHY $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151036671 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 25067 5FRI1 03/04/2011 LORRAIN[ MATTHEW KANE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050240127 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 25065 5FRI1 03/04/2011 LORRAIN[ CHARLES FINN $0.00 $36.32 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $36.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.32 Receipt Total: $36.32 Tender Information: Amount Code Description Reference $36.32 K Check $36.32 Total Tendered $0.00 Chanqe $36.32 Receipt Total 25066 5FRI1 03/04/2011 LORRAIN[ ANNE KURKECHIAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110240155 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 25067 5FRI1 03/04/2011 LORRAIN[ MATTHEW KANE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050240127 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 25068 5FRI1 03/04/2011 LORRAIN[ ROBYN ZINGLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161920128 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 28 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25069 5FRI1 03/04/2011 LORRAIN[ FA CHIN CHEN $0.00 $525.93 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $525.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $525.93 Receipt Total: $525.93 Tender Information: Amount Code Description Reference $525.93 K Check $525.93 Total Tendered $0.00 Chanqe $525.93 Receipt Total 25070 5FRI1 03/04/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161560130 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 25071 5FRI1 03/04/2011 LORRAIN[ IVAN CHEN OWNER Receipt Tvpe:UBA Account Number: 2151860157 GL Note GL Number Bank Code $0.00 Line Amount: $38.52 0 $38.52 Amount AR Water 401'!- 000 - 115.100 BOA $38.52 Receipt Total: $38.52 Tender Information: Amount Code Description Reference $38.52 K Check $38.52 Total Tendered $0.00 Chanqe $38.52 Receipt Total 25072 5FRI1 03/04/2011 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200704714 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 25073 5FRI1 03/04/2011 LORRAIN[ DONALD HIRES $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070950114 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 29 3/4/2011 Villaqe of Tequesta 2:37 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 25074 5FRI1 03/04/2011 LORRAIN[ RICHARD SCHROER $0.00 $56.18 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $56.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.18 Receipt Total: $56.18 Tender Information: Amount Code Description Reference $56.18 K Check $56.18 Total Tendered $0.00 Chanqe $56.18 Receipt Total 25075 5FRI1 03/04/2011 LORRAIN[ JAMES BIEN Receipt Tvpe:UBA Account Number: 2191899680 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 25076 5FRI1 03/04/2011 LORRAIN[ CHERYL FAUCHER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1084500122 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 25077 5FRI1 03/04/2011 LORRAIN[ MARK WILEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT 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 25080 5FRI1 03/04/2011 LORRAIN[ ALBERTA ROMANO $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2201430127 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $25.99 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 25078 5FRI1 03/04/2011 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093000138 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 25079 5FRI1 03/04/2011 LORRAIN[ PATRICIA WALSH $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2160420156 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 25080 5FRI1 03/04/2011 LORRAIN[ ALBERTA ROMANO $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2201430127 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 25081 5FRI1 03/04/2011 LORRAIN[ JOAN SOILLEUX $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 31 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25082 5FRI1 03/04/2011 LORRAIN[ DEBORAH NELLSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151250129 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 25083 5FRI1 03/04/2011 LORRAIN[ JOAN WOODSON Receipt Tvpe:UBA Account Number: 1051595724 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 25084 5FRI1 03/04/2011 LORRAIN[ JUDY FISHER Receipt Tvpe:UBA Account Number: 2161090146 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25085 5FRI1 03/04/2011 LORRAIN[ ED CORTON Receipt Tvpe:UBA Account Number: 1021792040 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 25086 5FRI1 03/04/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161320117 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 32 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25087 5FRI1 03/04/2011 LORRAIN[ A. STEVEN HOLTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121620253 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 25088 5FRI1 03/04/2011 LORRAIN[ CHRISTINE FORD Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code $0.00 Line Amount: $6.00 0 $6.00 Amount AR Water 401 - 000 - 115.100 BOA $6.00 Receipt Total: $6.00 Tender Information: Amount Code Description Reference $6.00 K Check $6.00 Total Tendered $0.00 Chanqe $6.00 Receipt Total 25089 5FRI1 03/04/2011 LORRAIN[ STEPHEN POLLARD $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 25090 5FRI1 03/04/2011 LORRAIN[ MICHAEL SOVIS $0.00 $47.88 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $47.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.88 Receipt Total: $47.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25093 5FRI1 03/04/2011 LORRAIN[ JAMES LASPINA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1083050129 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.88 K Check $47.88 Total Tendered $0.00 Chanqe $47.88 Receipt Total 25091 5FRI1 03/04/2011 LORRAIN[ JERRY METZ $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 25092 5FRI1 03/04/2011 LORRAIN[ KENNETH FERREIRA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093850122 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 25093 5FRI1 03/04/2011 LORRAIN[ JAMES LASPINA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1083050129 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 25094 5FRI1 03/04/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 34 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25095 5FRI1 03/04/2011 LORRAIN[ LUCY CHARLES OWNER $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2175710043 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 25096 5FRI1 03/04/2011 LORRAIN[ WATER DEP -JADE NOCELLA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #725 JADE NOCELLA Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #725 3 CHAPEL CT 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 25097 5FRI1 03/04/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #23181 FOR 41 TALL OAKS 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 25098 5FRI1 03/04/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $533.24 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $533.24 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $533.24 Receipt Total: $533.24 Tender Information: Amount Code Description Reference $533.24 E ELECTRONIC FUND TRAI $533.24 Total Tendered $0.00 Chanqe $533.24 Receipt Total 25099 5FRI1 03/04/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $24.84 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 03/04/2011 Line Amount: $75.00 Page: 35 Bank Code Amount Bldq Permit 001!- 180 - 322.000 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $24.84 GL Note GL Number Bank Code $79.00 Amount AR Water 401- 000 - 115,100 BOA Chanqe $24.84 $79.00 Receipt Total Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 E ELECTRONIC FUND TRAI $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 25100 5FRI1 03/04/2011 LORRAIN[ TEQ BUSINESS ASSOC $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #2173 FOR 250 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2173 FOR 250 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2173 FOR 250 TEQ DR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 25101 5FRI1 03/04/2011 LORRAIN[ Receipt Tvpe:ARINS CK #6613 GL Note GL Number Bank Code FIRE DEPT $0.00 $2,432.58 0 Line Amount: $54.85 Amount AR INSPECTION001''- -000 - 115'.200 BOA $54.85 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $2,377.73 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,377.73 Receipt Total: $2,432.58 Tender Information: Amount Code Description Reference $2,432.58 K Check $2,432.58 Total Tendered $0.00 Chanqe $2,432.58 Receipt Total 25102 5FRI1 03/04/2011 LORRAIN[ PARKS - ZUMBA $0.00 $70.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount 001!- 000 - 218,231 BOA $8.00 Receipt Tvpe:RECR Description: ZUMBA DAY - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001''- 231 - 347''.205 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25103 5FRI1 03/04/2011 LORRAIN[ PARKS $0.00 $17.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $17.00 GL Note GL Number Bank Code Amount REGULARPR0C001'- 231 - 347'.205 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 C Cash $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 25104 5FRI1 03/04/2011 LORRAIN[ LORI MARIE LAYTON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142170113 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25105 5FRI1 03/04/2011 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 25106 5FRI1 03/04/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code ROBERT MARLEY $0.00 $17.87 0 Line Amount: $17.87 Amount From 03/21/2002 To 03/04/2011 Page: 36 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25103 5FRI1 03/04/2011 LORRAIN[ PARKS $0.00 $17.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $17.00 GL Note GL Number Bank Code Amount REGULARPR0C001'- 231 - 347'.205 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 C Cash $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 25104 5FRI1 03/04/2011 LORRAIN[ LORI MARIE LAYTON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142170113 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25105 5FRI1 03/04/2011 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 25106 5FRI1 03/04/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code ROBERT MARLEY $0.00 $17.87 0 Line Amount: $17.87 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 37 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 25107 5FRI1 03/04/2011 LORRAIN[ JENNIFER DEVRIES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140200127 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 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25108 5FRI1 03/04/2011 LORRAIN[ WILLIAM WOLF $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 25109 5FRI1 03/04/2011 LORRAIN[ JOHN HAMILTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161770159 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 25110 5FRI1 03/04/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2141560150 Bank Code EDWARD BEALE- RENTER $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 54440 5FR12 03/04/2011 RENEE TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038070167 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25111 5FRI1 03/04/2011 LORRAIN[ ROBERT MC CULLOCH $0.00 $53.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 C Cash $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 54439 5FR12 03/04/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 54440 5FR12 03/04/2011 RENEE TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038070167 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 54441 5FRI2 03/04/2011 RENEE TAMWEST $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 39 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54442 5FRI2 03/04/2011 RENEE TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 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 54443 5FRI2 03/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1037940120 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54444 5FRI2 03/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 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 54445 5FRI2 03/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035005000 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 54446 5FRI2 03/04/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 40 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54447 5FRI2 03/04/2011 RENEE TAM WEST $0.00 $62.10 0 Receipt Tvpe:UBA Account Number: 1035900232 Line Amount: $62.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.10 Receipt Total: $62.10 Tender Information: Amount Code Description Reference $62.10 K Check $62.10 Total Tendered $0.00 Chanqe $62.10 Receipt Total 54448 5FRI2 03/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1037880228 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54449 5FRI2 03/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035940223 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $114.74 0 $114.74 Amount 6114.74 $114.74 54450 5FRI2 03/04/2011 RENEE THOMAS MARZ Receipt Tvpe:UBA Account Number: 2190870170 GL Note GL Number Bank Code $0.00 Line Amount: $62.25 0 $62.25 Amount AR Water 401- 000 - 115.100 BOA $62.25 Receipt Total: $62.25 Tender Information: Amount Code Description $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total Reference $0.00 Line Amount: Receipt Total: $114.74 0 $114.74 Amount 6114.74 $114.74 54450 5FRI2 03/04/2011 RENEE THOMAS MARZ Receipt Tvpe:UBA Account Number: 2190870170 GL Note GL Number Bank Code $0.00 Line Amount: $62.25 0 $62.25 Amount AR Water 401- 000 - 115.100 BOA $62.25 Receipt Total: $62.25 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 41 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.25 K Check $62.25 Total Tendered $0.00 Chanqe $62.25 Receipt Total 54451 5FRI2 03/04/2011 RENEE ARACELLY DELGADO RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162250189 GL Note GL Number Bank Code Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 Reference 54452 5FRI2 03/04/2011 RENEE PAULINE HOCEVAR $0.00 $30.98 0 Receipt Tvpe:UBA Account Number: 1111140429 Line Amount: $30.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.98 Receipt Total: $30.98 Tender Information: Amount Code Description Reference $30.98 K Check $30.98 Total Tendered $0.00 Chanqe $30.98 Receipt Total 54453 5FR12 03/04/2011 RENEE RAYMOND HARRISON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121000156 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total Reference 54452 5FRI2 03/04/2011 RENEE PAULINE HOCEVAR $0.00 $30.98 0 Receipt Tvpe:UBA Account Number: 1111140429 Line Amount: $30.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.98 Receipt Total: $30.98 Tender Information: Amount Code Description Reference $30.98 K Check $30.98 Total Tendered $0.00 Chanqe $30.98 Receipt Total 54453 5FR12 03/04/2011 RENEE RAYMOND HARRISON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121000156 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 54454 5FRI2 03/04/2011 RENEE JOHN A PINTARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032560137 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 42 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54455 5FRI2 03/04/2011 RENEE GOLDEN CHOPSTICKS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1038060177 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 54456 5FRI2 03/04/2011 RENEE JOHN W. KEAYS Receipt Tvpe:UBA Account Number: 1070840166 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 54457 5FRI2 03/04/2011 RENEE DEVON JULIAN Receipt Tvpe:UBA Account Number: 1085300141 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 54458 5FRI2 03/04/2011 RENEE STUART R MANOFF Receipt Tvpe:UBA Account Number: 2172580783 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 54459 5FRI2 03/04/2011 RENEE JACOB LOCHNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 43 3/4/2011 Villaqe of Tequesta 2:37 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 54460 5FRI2 03/04/2011 RENEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1035950131 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 54461 5FRI2 03/04/2011 RENEE RICHARD PARKMAN Receipt Tvpe:UBA Account Number: 1121042317 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 54462 5FRI2 03/04/2011 RENEE ROBBIN W. SHULMAN $0.00 $29.30 0 Receipt Tvpe:UBA Account Number: 1111150721 Line Amount: $29.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.30 Receipt Total: $29.30 Tender Information: Amount Code Description Reference $29.30 K Check $29.30 Total Tendered $0.00 Chanqe $29.30 Receipt Total 54463 5FRI2 03/04/2011 RENEE STANLEY KLETT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 54466 5FR12 03/04/2011 RENEE LOUIS K BRAGAW JR $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1011000119 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $104.53 3/4/2011 Villaqe of Tequesta Amount Code Description 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $104.53 Receipt Total Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 54464 5FRI2 03/04/2011 RENEE H.M. REES $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 54465 5FRI2 03/04/2011 RENEE ROBERT E. DUNNE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1063150114 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 54466 5FR12 03/04/2011 RENEE LOUIS K BRAGAW JR $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 54467 5FRI2 03/04/2011 RENEE JOHN P WYSOCKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 45 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54468 5FRI2 03/04/2011 RENEE JOSEPH & E. DAVIS $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 54469 5FRI2 03/04/2011 RENEE LEAYNE EBLE Receipt Tvpe:UBA Account Number: 1060980159 GL Note GL Number Bank Code $0.00 Line Amount: $160.24 0 $160.24 Amount AR Water 401 - 000 - 115.100 BOA $160.24 Receipt Total: $160.24 Tender Information: Amount Code Description Reference $160.24 K Check $160.24 Total Tendered $0.00 Chanqe $160.24 Receipt Total 54470 5FRI2 03/04/2011 RENEE LINDY EMBICK Receipt Tvpe:UBA Account Number: 2150190138 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 54471 5FRI2 03/04/2011 RENEE DAVID C. SMITH Receipt Tvpe:UBA Account Number: 1079494321 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 54472 5FRI2 03/04/2011 RENEE CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 46 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54473 5FRI2 03/04/2011 RENEE GERARD FACCONE $0.00 $15.62 0 Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $15.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.62 Receipt Total: $15.62 Tender Information: Amount Code Description Reference $15.62 K Check $15.62 Total Tendered $0.00 Chanqe $15.62 Receipt Total 54474 5FRI2 03/04/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54475 5FRI2 03/04/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $994.99 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $994.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $994.99 Receipt Total: $994.99 Tender Information: Amount Code Description Reference $994.99 K Check $994.99 Total Tendered $0.00 Chanqe $994.99 Receipt Total 54476 5FRI2 03/04/2011 RENEE FLMIC -RP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010111 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 47 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54477 5FRI2 03/04/2011 RENEE HERITAGE OAKS HOME OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121340110 GL Note GL Number Bank Code 54478 5FRI2 03/04/2011 RENEE ISLAND HOUSE SE CONDO $0.00 $766.46 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $766.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $766.46 Receipt Total: $766.46 Tender Information: Amount Code Description Reference $766.46 K Check $766.46 Total Tendered $0.00 Chanqe $766.46 Receipt Total Reference Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 54479 5FR12 03/04/2011 RENEE ISLAND HOUSE SE $0.00 $57.17 0 Receipt Tvpe:UBA Account Number: 1013150218 Tender Information: Amount Code Description $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 54478 5FRI2 03/04/2011 RENEE ISLAND HOUSE SE CONDO $0.00 $766.46 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $766.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $766.46 Receipt Total: $766.46 Tender Information: Amount Code Description Reference $766.46 K Check $766.46 Total Tendered $0.00 Chanqe $766.46 Receipt Total Reference Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 54479 5FR12 03/04/2011 RENEE ISLAND HOUSE SE $0.00 $57.17 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $57.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.17 Receipt Total: $57.17 Tender Information: Amount Code Description Reference $57.17 K Check $57.17 Total Tendered $0.00 Chanqe $57.17 Receipt Total 54480 5FRI2 03/04/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 48 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54481 5FRI2 03/04/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54482 5FRI2 03/04/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54483 5FRI2 03/04/2011 RENEE CASA DEL SOL OF TEQUESTA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200090111 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 54484 5FRI2 03/04/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54485 5FR12 03/04/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2011 Page: 49 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54486 5FRI2 03/04/2011 RENEE CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54487 5FRI2 03/04/2011 RENEE SUSAN ANDREASSI Receipt Tvpe:UBA Account Number: 1111150605 GL Note GL Number Bank Code $0.00 Line Amount: $47.46 0 $47.46 Amount AR Water 401 - 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 54488 5FRI2 03/04/2011 RENEE ANDREW ARENA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1031940122 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 54489 5FRI2 03/04/2011 RENEE LINDA &DAVID BROOKS $0.00 $71.26 0 Receipt Tvpe:UBA Account Number: 1130960170 Line Amount: $71.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.26 Receipt Total: $71.26 DETAIL W /GL DIST RECEIPT REPORT 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 54492 5FR12 03/04/2011 RENEE TAMMY LAPLANTE $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191100116 From 03/21/2002 To 03/04/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 3/4/2011 Villaqe of Tequesta Amount Code Description Reference $20.35 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.26 K Check $71.26 Total Tendered $0.00 Chanqe $71.26 Receipt Total 54490 5FRI2 03/04/2011 RENEE CECIL NICKEL OWNER $0.00 $4.60 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $4.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $4.60 Receipt Total: $4.60 Tender Information: Amount Code Description Reference $4.60 K Check $4.60 Total Tendered $0.00 Chanqe $4.60 Receipt Total 54491 5FRI2 03/04/2011 RENEE LLOYD WENZEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1096300117 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 54492 5FR12 03/04/2011 RENEE TAMMY LAPLANTE $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 54493 5FRI2 03/04/2011 RENEE JEAN FORD HAMM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032540126 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 03/04/2011 Page: 51 3/4/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54494 5FRI2 03/04/2011 RENEE RICHARD J. GOODMAN $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 1054950122 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 54495 5FRI2 03/04/2011 RENEE BUDGET RENT -A -CAR $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 54496 5FRI2 03/04/2011 RENEE BARBARA ROMINE GREEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150130133 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 54497 5FRI2 03/04/2011 RENEE STUART ADAM $0.00 $35.87 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $35.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.87 Receipt Total: $35.87 Tender Information: Amount Code Description Reference $35.87 K Check $35.87 Total Tendered $0.00 Chanqe $35.87 Receipt Total Grand Total (excl. voids): $18,160.90