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3/7/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 1 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29294 1MON2 03/07/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 29295 1MON2 03/07/2011 RENEE STEVE &JO NAGORKA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 29296 1MON2 03/07/2011 RENEE STEPHEN H. FINNIS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050840124 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 29297 1MON2 03/07/2011 RENEE CHRISTINE NOWICKI OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 29298 1MON2 03/07/2011 RENEE ARTHUR FRITZ $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 2 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29299 1MON2 03/07/2011 RENEE MARLENE DUNICK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101710111 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 29300 1MON2 03/07/2011 RENEE GLENNA M. ELLIOTT Receipt Tvpe:UBA Account Number: 1061250117 GL Note GL Number Bank Code $0.00 Line Amount: $102.20 0 $102.20 Amount AR Water 401 - 000 - 115.100 BOA $102.29 Receipt Total: $102.20 Tender Information: Amount Code Description Reference $102.20 K Check $102.20 Total Tendered $0.00 Chanqe $102.20 Receipt Total 29301 1MON2 03/07/2011 RENEE MICHAEL HANSETER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160290114 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 29302 1MON2 03/07/2011 RENEE RUSSELL FISHER $0.00 $44.59 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $44.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.59 Receipt Total: $44.59 DETAIL W /GL DIST RECEIPT REPORT 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 29305 1MON2 03/07/2011 RENEE TIM J CADDEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101300148 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.59 K Check $44.59 Total Tendered $0.00 Chanqe $44.59 Receipt Total 29303 1MON2 03/07/2011 RENEE J.D. MATHEWS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062340112 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29304 1MON2 03/07/2011 RENEE KAREN RICHARD & SOWDEN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1086000137 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 29305 1MON2 03/07/2011 RENEE TIM J CADDEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29306 1MON2 03/07/2011 RENEE PETER CARRAS $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 4 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29307 1MON2 03/07/2011 RENEE JOHN PUGSLEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29308 1MON2 03/07/2011 RENEE WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 29309 1MON2 03/07/2011 RENEE DENNIS & DONNA MYERS $0.00 $20.16 0 Receipt Tvpe:UBA Account Number: 1083450115 Line Amount: $20.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.16 Receipt Total: $20.16 Tender Information: Amount Code Description Reference $20.16 K Check $20.16 Total Tendered $0.00 Chanqe $20.16 Receipt Total 29310 1MON2 03/07/2011 RENEE MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29311 1MON2 03/07/2011 RENEE LAURA RICE-RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191902229 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 5 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 29312 1MON2 03/07/2011 RENEE GEORGE RALSTON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1101800113 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 29313 1MON2 03/07/2011 RENEE MRS. JANE KYLE Receipt Tvpe:UBA Account Number: 1091550115 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 29314 1MON2 03/07/2011 RENEE MARK DOMBROWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161370112 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 29315 1MON2 03/07/2011 RENEE BRUCE GREEN $0.00 $15.68 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $15.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.68 Receipt Total: $15.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29318 1MON2 03/07/2011 RENEE HILDGARD NAGEL $0.00 $56.51 0 Receipt Tvpe:UBA Account Number: 1051945222 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $56.51' Receipt Total: $56.51 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $56.51 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.68 K Check $15.68 Total Tendered $0.00 Chanqe $15.68 Receipt Total 29316 1MON2 03/07/2011 RENEE WALTER KOTEFF $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110900116 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 29317 1MON2 03/07/2011 RENEE CARMEN ORAMAS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29318 1MON2 03/07/2011 RENEE HILDGARD NAGEL $0.00 $56.51 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $56.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.51' Receipt Total: $56.51 Tender Information: Amount Code Description Reference $56.51 K Check $56.51 Total Tendered $0.00 Chanqe $56.51 Receipt Total 29319 1MON2 03/07/2011 RENEE RANDY CROPP $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 7 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29320 1MON2 03/07/2011 RENEE THEODORE JENKINS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1054650153 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 29321 1MON2 03/07/2011 RENEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29322 1MON2 03/07/2011 RENEE JAMES BRIAN QUINN Receipt Tvpe:UBA Account Number: 1100450139 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 29323 1MON2 03/07/2011 RENEE TODD HOLIHAN Receipt Tvpe:UBA Account Number: 2161870148 GL Note GL Number Bank Code $0.00 Line Amount: $41.24 0 $41.24 Amount AR Water 401- 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 29324 1MON2 03/07/2011 RENEE BRIAN PAYNE $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 2191220129 Line Amount: $41.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 8 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 29325 1MON2 03/07/2011 RENEE RON &MILDRED A MARHOFFER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020410130 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 29326 1MON2 03/07/2011 RENEE MARK &MICHELLE LAVERY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191892830 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 29327 1MON2 03/07/2011 RENEE MARK LAVERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160790126 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 29328 1MON2 03/07/2011 RENEE JOSEPH MOORE $0.00 $54.13 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $54.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.13 Receipt Total: $54.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29331 1MON2 03/07/2011 RENEE JOSEPH J LINA JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151470114 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.13 K Check $54.13 Total Tendered $0.00 Chanqe $54.13 Receipt Total 29329 1MON2 03/07/2011 RENEE TIM & SHANNON WONDERS $0.00 $90.29 0 Receipt Tvpe:UBA Account Number: 2140550143 Line Amount: $90.29 GL Note GL Number Bank Code 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 29330 1MON2 03/07/2011 RENEE WILLIAM ELLIOTT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100490117 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 29331 1MON2 03/07/2011 RENEE JOSEPH J LINA JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151470114 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 29332 1MON2 03/07/2011 RENEE STACI KRESSER $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1101760174 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 10 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29333 1MON2 03/07/2011 RENEE BARRY COOPER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121260436 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 29334 1MON2 03/07/2011 RENEE FRED HEYMAN Receipt Tvpe:UBA Account Number: 2172490234 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 29335 1MON2 03/07/2011 RENEE CHERYL NORLAND Receipt Tvpe:UBA Account Number: 1050740153 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 29336 1MON2 03/07/2011 RENEE JON SCHMIDT Receipt Tvpe:UBA Account Number: 1061440128 GL Note GL Number Bank Code $0.00 Line Amount: $44.12 0 $44.12 Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 29337 1MON2 03/07/2011 RENEE JOMAK LLC. $0.00 $92.43 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $92.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 11 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.43 Tender Information: Amount Code Description Reference $92.43 K Check $92.43 Total Tendered $0.00 Chanqe $92.43 Receipt Total 29338 1MON2 03/07/2011 RENEE SHARON PRYEL $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 29339 1MON2 03/07/2011 RENEE ERIK PETTERSEN Receipt Tvpe:UBA Account Number: 1037960472 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29340 1MON2 03/07/2011 RENEE ERIK PETTERSEN RESTURANT $0.00 $124.18 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $124.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.18 Receipt Total: $124.18 Tender Information: Amount Code Description Reference $124.18 K Check $124.18 Total Tendered $0.00 Chanqe $124.18 Receipt Total 29341 1MON2 03/07/2011 RENEE DR. JOHN VANCE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 29344 1MON2 03/07/2011 RENEE STAN JOHNSTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121660135 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29342 1MON2 03/07/2011 RENEE MICHAEL & GINA SKLAR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162290158 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 29343 1MON2 03/07/2011 RENEE SUSAN FANNON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197200133 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 29344 1MON2 03/07/2011 RENEE STAN JOHNSTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 29345 1MON2 03/07/2011 RENEE JACK JOHN E. NORRIS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 13 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29346 1MON2 03/07/2011 RENEE JODIEA.SAAD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198420128 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 29347 1MON2 03/07/2011 RENEE ALEX BARKER Receipt Tvpe:UBA Account Number: 1053000140 GL Note GL Number Bank Code $0.00 Line Amount: $71.72 0 $71.72 Amount AR Water 401 -000- 115,100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 29348 1MON2 03/07/2011 RENEE BETH QUINN Receipt Tvpe:UBA Account Number: 2196810138 GL Note GL Number Bank Code $0.00 Line Amount: $61.85 0 $61.85 Amount AR Water 401'!- 000 - 115.100 BOA $61.85 Receipt Total: $61.85 Tender Information: Amount Code Description Reference $61.85 K Check $61.85 Total Tendered $0.00 Chanqe $61.85 Receipt Total 29349 1MON2 03/07/2011 RENEE SAGE LEATHER RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 29350 1MON2 03/07/2011 RENEE GENE KOPF $0.00 $207.19 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $207.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 14 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $207.19 Tender Information: Amount Code Description Reference $207.19 K Check $207.19 Total Tendered $0.00 Chanqe $207.19 Receipt Total 29351 1MON2 03/07/2011 RENEE BARBARA CRUMP $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200630142 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 29352 1MON2 03/07/2011 RENEE KYLE DRESBACH Receipt Tvpe:UBA Account Number: 1095750125 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 29353 1MON2 03/07/2011 RENEE CHARLES SHAFFER $0.00 $88.56 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $88.56 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $88.56 Receipt Total: $88.56 Tender Information: Amount Code Description Reference $88.56 K Check $88.56 Total Tendered $0.00 Chanqe $88.56 Receipt Total 29354 1MON2 03/07/2011 RENEE MARK &ARLITANAEHRING $0.00 $357.51 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $357.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $357.51 Receipt Total: $357.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29357 1MON2 03/07/2011 RENEE TEQUESTA HILLS -POOL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201850110 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $357.51 K Check $357.51 Total Tendered $0.00 Chanqe $357.51 Receipt Total 29355 1MON2 03/07/2011 RENEE STEPHEN ZAMPINO $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1101600122 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 29356 1MON2 03/07/2011 RENEE LINDA PEARSON $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29357 1MON2 03/07/2011 RENEE TEQUESTA HILLS -POOL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201850110 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 29358 1MON2 03/07/2011 RENEE WILLIAM & ROBIN HESTON $0.00 $68.25 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $68.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $68.25 Receipt Total: $68.25 Tender Information: Amount Code Description Reference $68.25 K Check $68.25 Total Tendered $0.00 Chanqe $68.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 16 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29359 1MON2 03/07/2011 RENEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29360 1MON2 03/07/2011 RENEE CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 GL Note GL Number Bank Code $0.00 Line Amount: $27.42 0 $27.42 Amount AR Water 401 - 000 - 115.100 BOA $27.42 Receipt Total: $27.42 Tender Information: Amount Code Description Reference $27.42 K Check $27.42 Total Tendered $0.00 Chanqe $27.42 Receipt Total 29361 1MON2 03/07/2011 RENEE PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 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 29362 1MON2 03/07/2011 RENEE EVELYN WEIDMAN Receipt Tvpe:UBA Account Number: 2201120130 GL Note GL Number Bank Code $0.00 Line Amount: $22.94 0 $22.94 Amount AR Water 401- 000 - 115.100 BOA $22.94 Receipt Total: $22.94 Tender Information: Amount Code Description Reference $22.94 K Check $22.94 Total Tendered $0.00 Chanqe $22.94 Receipt Total 29363 1MON2 03/07/2011 RENEE JAMES WHITESELL $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $33.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 17 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 29364 1MON2 03/07/2011 RENEE ALBERTO SORZANO $0.00 $51.61 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $51.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.61' Receipt Total: $51.61 Tender Information: Amount Code Description Reference $51.61 K Check $51.61 Total Tendered $0.00 Chanqe $51.61 Receipt Total 29365 1MON2 03/07/2011 RENEE NANCYJOHNSON Receipt Tvpe:UBA Account Number: 1065650115 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 29366 1MON2 03/07/2011 RENEE KRISTEN LEARNER RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111640553 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 29367 1MON2 03/07/2011 RENEE WALTER DOWNEY JR $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 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 29370 1MON2 03/07/2011 RENEE T.HANNAH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1064350132 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 29368 1MON2 03/07/2011 RENEE FRANCIS STELLITANO $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 29369 1MON2 03/07/2011 RENEE MICHAEL COCHRAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061880132 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 29370 1MON2 03/07/2011 RENEE T.HANNAH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1064350132 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 29371 1MON2 03/07/2011 RENEE TERESAGRASHOF- RENTER $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1087500171 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 19 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29372 1MON2 03/07/2011 RENEE GUISEPPI CALANDEA $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 1021792326 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 29373 1MON2 03/07/2011 RENEE LARRY TUSCHEN Receipt Tvpe:UBA Account Number: 2162280120 GL Note GL Number Bank Code $0.00 Line Amount: $34.28 0 $34.28 Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 29374 1MON2 03/07/2011 RENEE ERNA A. HUEY Receipt Tvpe:UBA Account Number: 1130300116 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 29375 1MON2 03/07/2011 RENEE DEBBIE WALLACE Receipt Tvpe:UBA Account Number: 2162200141 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 29376 1MON2 03/07/2011 RENEE E F WILLIAMS $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1100940117 Line Amount: $45.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 20 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 29377 1MON2 03/07/2011 RENEE JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29378 1MON2 03/07/2011 RENEE MANOR REALTY TRUST $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021900123 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 29379 1MON2 03/07/2011 RENEE KAREN COHEN $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 29380 1MON2 03/07/2011 RENEE SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 29383 1MON2 03/07/2011 RENEE MINDI FETTERMAN OWNER $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1079523630 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $59.70 Receipt Total: $59.70 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $59.70 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 29381 1MON2 03/07/2011 RENEE SEA MIST CONDO ASSOC $0.00 $1,473.32 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,473.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,473.32 Receipt Total: $1,473.32 Tender Information: Amount Code Description Reference $1,473.32 K Check $1,473.32 Total Tendered $0.00 Chanqe $1,473.32 Receipt Total 29382 1MON2 03/07/2011 RENEE ROBERT KOSNOSKI $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1121390221 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 29383 1MON2 03/07/2011 RENEE MINDI FETTERMAN OWNER $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1079523630 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Chanqe $59.70 Receipt Total 29384 1MON2 03/07/2011 RENEE JEFF PLATZ $0.00 $59.75 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $59.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.75 Receipt Total: $59.75 Tender Information: Amount Code Description Reference $59.75 K Check $59.75 Total Tendered $0.00 Chanqe $59.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 22 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29385 1MON2 03/07/2011 RENEE OLIVIA JOHN EASTERLING $0.00 $94.16 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $94.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.16 Receipt Total: $94.16 Tender Information: Amount Code Description Reference $94.16 K Check $94.16 Total Tendered $0.00 Chanqe $94.16 Receipt Total 29386 1MON2 03/07/2011 RENEE PAUL DACORTE Receipt Tvpe:UBA Account Number: 1120830160 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 29387 1MON2 03/07/2011 RENEE IMAGES BY MARY ANN Receipt Tvpe:UBA Account Number: 1037720142 GL Note GL Number Bank Code $0.00 Line Amount: $45.14 0 $45.14 Amount AR Water 401'!- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 29388 1MON2 03/07/2011 RENEE L.J. KENNEBECK Receipt Tvpe:UBA Account Number: 2191710131 GL Note GL Number Bank Code $0.00 Line Amount: $38.18 0 $38.18 Amount AR Water 401 - 000 - 115.100 BOA $38.18 Receipt Total: $38.18 Tender Information: Amount Code Description Reference $38.18 K Check $38.18 Total Tendered $0.00 Chanqe $38.18 Receipt Total 29389 1MON2 03/07/2011 RENEE BERTRAM F. COLLINS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084250110 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 23 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29390 1MON2 03/07/2011 RENEE JAMES B. NUTTER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1070630120 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 29391 1MON2 03/07/2011 RENEE HAROLD BROOKS Receipt Tvpe:UBA Account Number: 1061920177 GL Note GL Number Bank Code $0.00 Line Amount: $420.81 0 $420.81 Amount AR Water 401 -000- 1151100 BOA $420.81 Receipt Total: $420.81 Tender Information: Amount Code Description Reference $420.81 K Check $420.81 Total Tendered $0.00 Chanqe $420.81 Receipt Total 29392 1MON2 03/07/2011 RENEE TEQUESTA NAILS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021512552 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 29393 1MON2 03/07/2011 RENEE L. PETER PROVOST $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29396 1MON2 03/07/2011 RENEE STEPHANIE NUNEVILLE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2173500114 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $75.00 3/7/2011 Villaqe of Tequesta Amount Code Description 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $75.00 Receipt Total Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 29394 1MON2 03/07/2011 RENEE STEPHANIE HAAS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1021642045 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 29395 1MON2 03/07/2011 RENEE H F LEARY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140060111 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29396 1MON2 03/07/2011 RENEE STEPHANIE NUNEVILLE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2173500114 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 29397 1MON2 03/07/2011 RENEE LAURA A. HUTCHISON $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011960122 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 25 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29398 1MON2 03/07/2011 RENEE GEOFF BURKE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050380127 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 29399 1MON2 03/07/2011 RENEE MANEYLESHAY Receipt Tvpe:UBA Account Number: 2144003229 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 29400 1MON2 03/07/2011 RENEE MANEYLESHAY Receipt Tvpe:UBA Account Number: 1101860210 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29401 1MON2 03/07/2011 RENEE SABINE KUHN Receipt Tvpe:UBA Account Number: 2160170131 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 29402 1MON2 03/07/2011 RENEE MENTJE FERWERDA $0.00 $67.12 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $67.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 26 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.12 Tender Information: Amount Code Description Reference $67.12 K Check $67.12 Total Tendered $0.00 Chanqe $67.12 Receipt Total 29403 1MON2 03/07/2011 RENEE ERIC WIBORG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 29404 1MON2 03/07/2011 RENEE HAYLEY L. BOTHA Receipt Tvpe:UBA Account Number: 1072300121 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.06 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 29405 1MON2 03/07/2011 RENEE GARY TOBIS- MD. $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 29406 1MON2 03/07/2011 RENEE REMO CHIURATO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161190118 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 29409 1MON2 03/07/2011 RENEE DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 29407 1MON2 03/07/2011 RENEE MICHAEL J. MCLAIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172570125 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 29408 1MON2 03/07/2011 RENEE JOHN W COLLINS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050400110 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 29409 1MON2 03/07/2011 RENEE DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29410 1MON2 03/07/2011 RENEE LEA WIMER $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2151940128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 28 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29411 1MON2 03/07/2011 RENEE TONYARUSSO- RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 29412 1MON2 03/07/2011 RENEE ROSARIO CURCIO SR Receipt Tvpe:UBA Account Number: 2174510186 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29413 1MON2 03/07/2011 RENEE HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 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 29414 1MON2 03/07/2011 RENEE KATHY DEASY Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code $0.00 Line Amount: $293.52 0 $293.52 Amount AR Water 401- 000 - 115.100 BOA $293.52 Receipt Total: $293.52 Tender Information: Amount Code Description Reference $293.52 K Check $293.52 Total Tendered $0.00 Chanqe $293.52 Receipt Total 29415 1MON2 03/07/2011 RENEE ROBERT W.000DENOW $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $44.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 29 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 29416 1MON2 03/07/2011 RENEE THOMAS SIMPSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201460193 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 29417 1MON2 03/07/2011 RENEE DAN &SHELIAASCANI Receipt Tvpe:UBA Account Number: 1079400620 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 29418 1MON2 03/07/2011 RENEE RONALD HODGES $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 29419 1MON2 03/07/2011 RENEE STEVE & CATHY ETTER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 50115 1MON1 03/07/2011 LORRAIN[ E. JOHNSTON $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1081960128 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $171.97 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 29420 1MON2 03/07/2011 RENEE PAMELA LEWIS $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Chanqe $47.02 Receipt Total 29421 1MON2 03/07/2011 RENEE VIOLA LAAMANEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1088400115 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 50115 1MON1 03/07/2011 LORRAIN[ E. JOHNSTON $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 50116 1MON1 03/07/2011 LORRAIN[ DOMINICK CARBONI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070260149 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 03/07/2011 Page: 31 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50117 1MON1 03/07/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172562737 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50118 1MON1 03/07/2011 LORRAIN[ DEBORAH WALKER RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200550198 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 50119 1MON1 03/07/2011 LORRAIN[ MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 50120 1MON1 03/07/2011 LORRAIN[ JON ABEL Receipt Tvpe:UBA Account Number: 1061680114 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 50121 1MON1 03/07/2011 LORRAIN[ MEGAN ZIEMBA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191580142 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 32 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50122 1MON1 03/07/2011 LORRAIN[ BONNIE K. BUSHWAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570817 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 50123 1MON1 03/07/2011 LORRAIN[ GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 50124 1MON1 03/07/2011 LORRAIN[ DENVER STALNAKER RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198250216 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 50125 1MON1 03/07/2011 LORRAIN[ ROBERT C.SHAMBELAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092600112 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 $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 50128 1MON1 03/07/2011 LORRAIN[ KELLY O'HARE $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1010280141 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $85.63 K Check 2:47 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 50126 1MON1 03/07/2011 LORRAIN[ LINCOLN G HUNTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191600432 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 50127 1MON1 03/07/2011 LORRAIN[ TIM HANLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162020123 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 50128 1MON1 03/07/2011 LORRAIN[ KELLY O'HARE $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 50129 1MON1 03/07/2011 LORRAIN[ CHAHNG SUP BANG $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 34 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50130 1MON1 03/07/2011 LORRAIN[ JOAN THOMPSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50131 1MON1 03/07/2011 LORRAIN[ MILES POWELL Receipt Tvpe:UBA Account Number: 2172550529 GL Note GL Number Bank Code $0.00 Line Amount: $23.35 0 $23.35 Amount AR Water 401 - 000 - 115.100 BOA $23.35 Receipt Total: $23.35 Tender Information: Amount Code Description Reference $23.35 K Check $23.35 Total Tendered $0.00 Chanqe $23.35 Receipt Total 50132 1MON1 03/07/2011 LORRAIN[ JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 50133 1MON1 03/07/2011 LORRAIN[ DENISE M BLONDEK Receipt Tvpe:UBA Account Number: 2197430129 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50134 1MON1 03/07/2011 LORRAIN[ PAUL JENKINS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 35 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50135 1MON1 03/07/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1075460111 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 50136 1MON1 03/07/2011 LORRAIN[ TAMMY FITZHERBERT Receipt Tvpe:UBA Account Number: 1062330159 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 50137 1MON1 03/07/2011 LORRAIN[ RUTH CLEARY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061010111 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50138 1MON1 03/07/2011 LORRAIN[ ROGER DROLET $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 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 50141 1MON1 03/07/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110520184 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 50139 1MON1 03/07/2011 LORRAIN[ PATTI ROSSETTI $0.00 $32.97 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $32.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $32.97 Receipt Total: $32.97 Tender Information: Amount Code Description Reference $32.97 K Check $32.97 Total Tendered $0.00 Chanqe $32.97 Receipt Total 50140 1MON1 03/07/2011 LORRAIN[ ANTONIO GOMEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196790118 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 50141 1MON1 03/07/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110520184 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 50142 1MON1 03/07/2011 LORRAIN[ JOANNA SCHMIDT $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1080230158 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Chanqe $66.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 37 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50143 1MON1 03/07/2011 LORRAIN[ JENNIFER DROZD $0.00 $90.29 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $90.29 GL Note GL Number Bank Code 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 50144 1MON1 03/07/2011 LORRAIN[ GAIL ZAMORE Receipt Tvpe:UBA Account Number: 1070500137 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401 - 000 - 115.100 BOA $23.09 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 50145 1MON1 03/07/2011 LORRAIN[ CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 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 50146 1MON1 03/07/2011 LORRAIN[ LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50147 1MON1 03/07/2011 LORRAIN[ RICHARD CARBIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172520538 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 38 3/7/2011 Villaqe of Tequesta 2:47 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 50148 1MON1 03/07/2011 LORRAIN[ BLAKE WINTERMUTE $0.00 $105.23 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $105.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.23 Receipt Total: $105.23 Tender Information: Amount Code Description Reference $105.23 K Check $105.23 Total Tendered $0.00 Chanqe $105.23 Receipt Total 50149 1MON1 03/07/2011 LORRAIN[ GREGORY L. &R.BRANN Receipt Tvpe:UBA Account Number: 1111110656 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 - 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 50150 1MON1 03/07/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2160970229 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 50151 1MON1 03/07/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 50154 1MON1 03/07/2011 LORRAIN[ LISA GRASSO- RENTER $0.00 $190.00 0 Receipt Tvpe:UBA Account Number: 1111620767 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $190.00 Receipt Total: $190.00 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $190.00 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 50152 1MON1 03/07/2011 LORRAIN[ JOSEPH V. CLABBY $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012210127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 50153 1MON1 03/07/2011 LORRAIN[ DAVID HUGH WHITE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031820119 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 50154 1MON1 03/07/2011 LORRAIN[ LISA GRASSO- RENTER $0.00 $190.00 0 Receipt Tvpe:UBA Account Number: 1111620767 Line Amount: $190.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $190.00 Receipt Total: $190.00 Tender Information: Amount Code Description Reference $190.00 K Check $190.00 Total Tendered $0.00 Chanqe $190.00 Receipt Total 50155 1MON1 03/07/2011 LORRAIN[ DR. DANIEL MORELLO $0.00 $50.52 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $50.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.52 Receipt Total: $50.52 Tender Information: Amount Code Description Reference $50.52 K Check $50.52 Total Tendered $0.00 Chanqe $50.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 40 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50156 1MON1 03/07/2011 LORRAIN[ TIM & SHARI BREMEKAMP $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 50157 1MON1 03/07/2011 LORRAIN[ DANIEL GANZEL Receipt Tvpe:UBA Account Number: 2142180127 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 50158 1MON1 03/07/2011 LORRAIN[ KRISTIN MOSHER Receipt Tvpe:UBA Account Number: 1082110134 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 50159 1MON1 03/07/2011 LORRAIN[ MARK A COCCO Receipt Tvpe:UBA Account Number: 2151740134 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 50160 1MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $318.82 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $318.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 41 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $318.82 Tender Information: Amount Code Description Reference $318.82 K Check $318.82 Total Tendered $0.00 Chanqe $318.82 Receipt Total 50161 1 MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $215.59 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $215.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $215.59 Receipt Total: $215.59 Tender Information: Amount Code Description Reference $215.59 K Check $215.59 Total Tendered $0.00 Chanqe $215.59 Receipt Total 50162 1MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $2,119.88 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $2,119.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,119.88 Receipt Total: $2,119.88 Tender Information: Amount Code Description Reference $2,119.88 K Check $2,119.88 Total Tendered $0.00 Chanqe $2,119.88 Receipt Total 50163 1 MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 50164 1 MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.86 Receipt Total: $39.86 Tender Information: Amount Code Description Reference $39.86 K Check $39.86 Total Tendered $0.00 Chanqe $39.86 Receipt Total 50167 1MON1 03/07/2011 LORRAIN[ BANK UNITED $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 1035927770 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $42.72 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 50165 1MON1 03/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $886.24 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $886.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $886.24 Receipt Total: $886.24 Tender Information: Amount Code Description Reference $886.24 K Check $886.24 Total Tendered $0.00 Chanqe $886.24 Receipt Total 50166 1MON1 03/07/2011 LORRAIN[ JAMES SADLER $0.00 $39.86 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $39.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.86 Receipt Total: $39.86 Tender Information: Amount Code Description Reference $39.86 K Check $39.86 Total Tendered $0.00 Chanqe $39.86 Receipt Total 50167 1MON1 03/07/2011 LORRAIN[ BANK UNITED $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total 50168 1MON1 03/07/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $48.15 0 Receipt Tvpe:UBA Account Number: 1130020113 Line Amount: $48.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.15 Receipt Total: $48.15 Tender Information: Amount Code Description Reference $48.15 K Check $48.15 Total Tendered $0.00 Chanqe $48.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 43 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50169 1MON1 03/07/2011 LORRAIN[ WM.& ALEXA VAN KEUREN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191897337 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 50170 1MON1 03/07/2011 LORRAIN[ REYNCOINC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 50171 1MON1 03/07/2011 LORRAIN[ REYNCOINC. $0.00 $297.49 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $297.49 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $297.49 Receipt Total: $297.49 Tender Information: Amount Code Description Reference $297.49 K Check $297.49 Total Tendered $0.00 Chanqe $297.49 Receipt Total 50172 1MON1 03/07/2011 LORRAIN[ DUNCAN C. MCCURRACH OWNER $0.00 $176.29 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $176.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.29 Receipt Total: $176.29 Tender Information: Amount Code Description Reference $176.29 K Check $176.29 Total Tendered $0.00 Chanqe $176.29 Receipt Total 50173 1MON1 03/07/2011 LORRAIN[ BRIAN JOSLYN $0.00 $55.62 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $55.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 44 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 50174 1MON1 03/07/2011 LORRAIN[ GLORIA A. LINDAHL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1131030120 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 50175 1MON1 03/07/2011 LORRAIN[ LONA LE STRANE Receipt Tvpe:UBA Account Number: 2191906026 GL Note GL Number Bank Code $0.00 Line Amount: $20.67 0 $20.67 Amount AR Water 401 -000- 115,100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 50176 1MON1 03/07/2011 LORRAIN[ JOHN LEHMANN OWNER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1061940259 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 50177 1MON1 03/07/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $49.06 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $49.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.06 Receipt Total: $49.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $1,534.05 Receipt Total: $1,534.05 Tender Information: Amount Code Description Reference $1,534.05 K Check $1,534.05 Total Tendered $0.00 Chanqe $1,534.05 Receipt Total 50180 1MON1 03/07/2011 LORRAIN[ THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $212.80 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.06 K Check $49.06 Total Tendered $0.00 Chanqe $49.06 Receipt Total 50178 1MON1 03/07/2011 LORRAIN[ PAUL HANNA $0.00 $192.62 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $192.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $192.62 Receipt Total: $192.62 Tender Information: Amount Code Description Reference $192.62 K Check $192.62 Total Tendered $0.00 Chanqe $192.62 Receipt Total 50179 1MON1 03/07/2011 LORRAIN[ THE PASSAGES $0.00 $1,534.05 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,534.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,534.05 Receipt Total: $1,534.05 Tender Information: Amount Code Description Reference $1,534.05 K Check $1,534.05 Total Tendered $0.00 Chanqe $1,534.05 Receipt Total 50180 1MON1 03/07/2011 LORRAIN[ THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 50181 1MON1 03/07/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $793.55 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $793.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $793.55 Receipt Total: $793.55 Tender Information: Amount Code Description Reference $793.55 K Check $793.55 Total Tendered $0.00 Chanqe $793.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 46 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50182 1MON1 03/07/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $206.76 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $206.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $206.76 Receipt Total: $206.76 Tender Information: Amount Code Description Reference $206.76 K Check $206.76 Total Tendered $0.00 Chanqe $206.76 Receipt Total 50183 1MON1 03/07/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 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 50184 1MON1 03/07/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,481.49 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,481.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,481.49 Receipt Total: $1,481.49 Tender Information: Amount Code Description Reference $1,481.49 K Check $1,481.49 Total Tendered $0.00 Chanqe $1,481.49 Receipt Total 50185 1MON1 03/07/2011 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.06 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 50186 1MON1 03/07/2011 LORRAIN[ ROBERT GIBSON $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $103.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 47 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 50187 1MON1 03/07/2011 LORRAIN[ TERRY FRANCISCO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172560762 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50188 1MON1 03/07/2011 LORRAIN[ VIRGINIA YORK Receipt Tvpe:UBA Account Number: 2191897612 GL Note GL Number Bank Code $0.00 Line Amount: $84.55 0 $84.55 Amount AR Water 401 - 000 - 115.100 BOA $84.55 Receipt Total: $84.55 Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Chanqe $84.55 Receipt Total 50189 1MON1 03/07/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 50190 1MON1 03/07/2011 LORRAIN[ ALICE LAFFERTY $0.00 $100.14 0 Receipt Tvpe:UBA Account Number: 2191330122 Line Amount: $100.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.14 Receipt Total: $100.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Chanqe $49.67 Receipt Total 50193 1MON1 03/07/2011 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $31.37 0 Receipt Tvpe:UBA Account Number: 2161270235 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $31.37 Receipt Total: $31.37 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.37 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.14 K Check $100.14 Total Tendered $0.00 Chanqe $100.14 Receipt Total 50191 1MON1 03/07/2011 LORRAIN[ SAMARA MCNAIR $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 50192 1MON1 03/07/2011 LORRAIN[ EVAN LARKIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1010150130 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Chanqe $49.67 Receipt Total 50193 1MON1 03/07/2011 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $31.37 0 Receipt Tvpe:UBA Account Number: 2161270235 Line Amount: $31.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.37 Receipt Total: $31.37 Tender Information: Amount Code Description Reference $31.37 K Check $31.37 Total Tendered $0.00 Chanqe $31.37 Receipt Total 50194 1MON1 03/07/2011 LORRAIN[ BRIAN WEBSTER $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 49 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50195 1MON1 03/07/2011 LORRAIN[ CIRCA VINTAGE $0.00 $9.28 0 Receipt Tvpe:UBA Account Number: 1021380245 Line Amount: $9.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.28 Receipt Total: $9.28 Tender Information: Amount Code Description Reference $9.28 K Check $9.28 Total Tendered $0.00 Chanqe $9.28 Receipt Total 50196 1MON1 03/07/2011 LORRAIN[ DARRYL RUFFO Receipt Tvpe:UBA Account Number: 1020990226 GL Note GL Number Bank Code $0.00 Line Amount: $50.47 0 $50.47 Amount AR Water 401 -000- 115,100 BOA $50.47 Receipt Total: $50.47 Tender Information: Amount Code Description Reference $50.47 K Check $50.47 Total Tendered $0.00 Chanqe $50.47 Receipt Total 50197 1MON1 03/07/2011 LORRAIN[ JIM LUNNY Receipt Tvpe:UBA Account Number: 2172521623 GL Note GL Number Bank Code $0.00 Line Amount: $65.26 0 $65.26 Amount AR Water 401!- 000 - 115.100 BOA $65.26 Receipt Total: $65.26 Tender Information: Amount Code Description Reference $65.26 K Check $65.26 Total Tendered $0.00 Chanqe $65.26 Receipt Total 50198 1MON1 03/07/2011 LORRAIN[ STEWART SMITH Receipt Tvpe:UBA Account Number: 2161390331 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 000 - 115.100 BOA $70.08 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 50199 1MON1 03/07/2011 LORRAIN[ STEPHEN T BOOK $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 50 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 50200 1MON1 03/07/2011 LORRAIN[ LOUISE B FLAHERTY $0.00 $320.63 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $320.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $320.63 Receipt Total: $320.63 Tender Information: Amount Code Description Reference $320.63 K Check $320.63 Total Tendered $0.00 Chanqe $320.63 Receipt Total 50201 1MON1 03/07/2011 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080050110 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 50202 1MON1 03/07/2011 LORRAIN[ JOEL CAMPBELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191250158 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 50203 1MON1 03/07/2011 LORRAIN[ RAMONAREVILS- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201490149 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 $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 50206 1MON1 03/07/2011 LORRAIN[ SHARON SCOTT $0.00 $72.47 0 Receipt Tvpe:UBA Account Number: 1051250120 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $72.47 Receipt Total: $72.47 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $72.47 K Check 2:47 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 50204 1MON1 03/07/2011 LORRAIN[ GLADYSANTEO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151450181 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 50205 1MON1 03/07/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141410146 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 50206 1MON1 03/07/2011 LORRAIN[ SHARON SCOTT $0.00 $72.47 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $72.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.47 Receipt Total: $72.47 Tender Information: Amount Code Description Reference $72.47 K Check $72.47 Total Tendered $0.00 Chanqe $72.47 Receipt Total 50207 1MON1 03/07/2011 LORRAIN[ RICHARD VALENTINE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 52 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50208 1MON1 03/07/2011 LORRAIN[ TRACI ROLLINS $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 50209 1MON1 03/07/2011 LORRAIN[ NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 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 50210 1MON1 03/07/2011 LORRAIN[ STEPHEN P. LYNCH Receipt Tvpe:UBA Account Number: 1032660139 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 50211 1MON1 03/07/2011 LORRAIN[ LESLEY HOWERTON Receipt Tvpe:UBA Account Number: 2191904753 GL Note GL Number Bank Code $0.00 Line Amount: $57.00 0 $57.00 Amount AR Water 401- 000 - 115.100 BOA $57.00 Receipt Total: $57.00 Tender Information: Amount Code Description Reference $57.00 K Check $57.00 Total Tendered $0.00 Chanqe $57.00 Receipt Total 50212 1MON1 03/07/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 53 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 50213 1MON1 03/07/2011 LORRAIN[ ANGELA ARDELEAN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2191895561 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 50214 1MON1 03/07/2011 LORRAIN[ ERNEST L NEWHOUSE Receipt Tvpe:UBA Account Number: 1111060127 GL Note GL Number Bank Code $0.00 Line Amount: $45.12 0 $45.12 Amount AR Water 401 -000- 115,100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Chanqe $45.12 Receipt Total 50215 1MON1 03/07/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $78.62 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $78.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $78.62 Receipt Total: $78.62 Tender Information: Amount Code Description Reference $78.62 K Check $78.62 Total Tendered $0.00 Chanqe $78.62 Receipt Total 50216 1MON1 03/07/2011 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 50219 1MON1 03/07/2011 LORRAIN[ CARL LETSCH $0.00 $31.39 0 Receipt Tvpe:UBA Account Number: 1094200112 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $31.39 Receipt Total: $31.39 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.39 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 50217 1MON1 03/07/2011 LORRAIN[ YVETTE &CONORALEXANDER $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 50218 1MON1 03/07/2011 LORRAIN[ STEPHEN L OLDHAM $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 50219 1MON1 03/07/2011 LORRAIN[ CARL LETSCH $0.00 $31.39 0 Receipt Tvpe:UBA Account Number: 1094200112 Line Amount: $31.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.39 Receipt Total: $31.39 Tender Information: Amount Code Description Reference $31.39 K Check $31.39 Total Tendered $0.00 Chanqe $31.39 Receipt Total 50220 1MON1 03/07/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062280111 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 55 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50221 1MON1 03/07/2011 LORRAIN[ THOMAS FAIOLA $0.00 $30.85 0 Receipt Tvpe:UBA Account Number: 1010350118 Line Amount: $30.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.85 Receipt Total: $30.85 Tender Information: Amount Code Description Reference $30.85 K Check $30.85 Total Tendered $0.00 Chanqe $30.85 Receipt Total 50222 1MON1 03/07/2011 LORRAIN[ THOMAS G. DEGRIPPO Receipt Tvpe:UBA Account Number: 2141910130 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 50223 1MON1 03/07/2011 LORRAIN[ JOHN HOLT Receipt Tvpe:UBA Account Number: 1095950140 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 50224 1MON1 03/07/2011 LORRAIN[ MARTHA MURRAY Receipt Tvpe:UBA Account Number: 1111130234 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 50225 1MON1 03/07/2011 LORRAIN[ GORDON SHAFFNER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 56 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 50226 1MON1 03/07/2011 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190360123 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 50227 1MON1 03/07/2011 LORRAIN[ ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 50228 1MON1 03/07/2011 LORRAIN[ TRINACAPUTO $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 50229 1MON1 03/07/2011 LORRAIN[ GRACE M. ESTABROOK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020750111 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50232 1MON1 03/07/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 50230 1MON1 03/07/2011 LORRAIN[ TINA WALSH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1052600164 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 50231 1MON1 03/07/2011 LORRAIN[ ARTHUR HANOIAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1092900129 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50232 1MON1 03/07/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50233 1MON1 03/07/2011 LORRAIN[ SAMUEL R ROBERSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 58 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50234 1MON1 03/07/2011 LORRAIN[ PAR -FECT INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039280159 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 50235 1MON1 03/07/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081260170 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 50236 1MON1 03/07/2011 LORRAIN[ MARIA & BOB ST. THOMAS $0.00 $327.04 0 Receipt Tvpe:UBA Account Number: 1095450142 Line Amount: $327.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $327.04 Receipt Total: $327.04 Tender Information: Amount Code Description Reference $327.04 K Check $327.04 Total Tendered $0.00 Chanqe $327.04 Receipt Total 50237 1MON1 03/07/2011 LORRAIN[ L ROBERT WATSON $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 50238 1MON1 03/07/2011 LORRAIN[ MICHAEL LAUGHRAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 59 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 50239 1MON1 03/07/2011 LORRAIN[ JOHN MARKOV $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064100112 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 50240 1MON1 03/07/2011 LORRAIN[ CHRISTOPHER FISCHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130690126 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 50241 1MON1 03/07/2011 LORRAIN[ ED &LINDA JAMES $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191410236 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 50242 1MON1 03/07/2011 LORRAIN[ W.JAYHUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 K Check $62.96 Total Tendered $0.00 Chanqe $62.96 Receipt Total 50245 1MON1 03/07/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081340123 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 50243 1MON1 03/07/2011 LORRAIN[ O'NEIL BARDIN JR. $0.00 $33.79 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Chanqe $33.79 Receipt Total 50244 1MON1 03/07/2011 LORRAIN[ ALLISON DRAY RENTER $0.00 $62.96 0 Receipt Tvpe:UBA Account Number: 1011940182 Line Amount: $62.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 K Check $62.96 Total Tendered $0.00 Chanqe $62.96 Receipt Total 50245 1MON1 03/07/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081340123 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 50246 1MON1 03/07/2011 LORRAIN[ JOHN WILSON AND $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 61 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50247 1MON1 03/07/2011 LORRAIN[ HENRY PERRY $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $155.15 GL Note GL Number Bank Code 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 50248 1MON1 03/07/2011 LORRAIN[ HENRY A JR. KELLER Receipt Tvpe:UBA Account Number: 1081270145 GL Note GL Number Bank Code $0.00 Line Amount: $141.81 0 $141.81 Amount AR Water 401 -000- 115,100 BOA $141.81 Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 50249 1MON1 03/07/2011 LORRAIN[ EARL GREGSON Receipt Tvpe:UBA Account Number: 1070430122 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 50250 1MON1 03/07/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 50251 1MON1 03/07/2011 LORRAIN[ WALTER COLEMAN OWNER $0.00 $46.85 0 Receipt Tvpe:UBA Account Number: 1084100153 Line Amount: $46.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 62 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.85 Tender Information: Amount Code Description Reference $46.85 K Check $46.85 Total Tendered $0.00 Chanqe $46.85 Receipt Total 50252 1MON1 03/07/2011 LORRAIN[ R. JAMES BARRETT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200690131 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 50253 1MON1 03/07/2011 LORRAIN[ JOANNE RUSSELL Receipt Tvpe:UBA Account Number: 2151034229 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 -000- 115,100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50254 1MON1 03/07/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $296.07 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $296.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $296.07 Receipt Total: $296.07 Tender Information: Amount Code Description Reference $296.07 K Check $296.07 Total Tendered $0.00 Chanqe $296.07 Receipt Total 50255 1MON1 03/07/2011 LORRAIN[ JOHN J SOUTHWICK $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50258 1MON1 03/07/2011 LORRAIN[ CHARLES &MARY JARVIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1055000169 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 50256 1MON1 03/07/2011 LORRAIN[ JAMES DIGGS OWNER $0.00 $22.18 0 Receipt Tvpe:UBA Account Number: 2162070128 Line Amount: $22.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.18 Receipt Total: $22.18 Tender Information: Amount Code Description Reference $22.18 K Check $22.18 Total Tendered $0.00 Chanqe $22.18 Receipt Total 50257 1MON1 03/07/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162140126 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 50258 1MON1 03/07/2011 LORRAIN[ CHARLES &MARY JARVIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1055000169 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 50259 1MON1 03/07/2011 LORRAIN[ WALTER LESBIREL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130530160 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 03/07/2011 Page: 64 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50260 1MON1 03/07/2011 LORRAIN[ LAWRENCE TRESS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190180126 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 50261 1MON1 03/07/2011 LORRAIN[ EUGENE PERRI JR Receipt Tvpe:UBA Account Number: 1100340113 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50262 1MON1 03/07/2011 LORRAIN[ WILLIAM I. HOWELL Receipt Tvpe:UBA Account Number: 1121140129 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 50263 1MON1 03/07/2011 LORRAIN[ MAURICE PORTER Receipt Tvpe:UBA Account Number: 1032240112 GL Note GL Number Bank Code $0.00 Line Amount: $33.41 0 $33.41 Amount AR Water 401 000 - 115.100 BOA $33.41 Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 50264 1MON1 03/07/2011 LORRAIN[ GERALD BRACCI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 65 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 50265 1MON1 03/07/2011 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100410155 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 50266 1MON1 03/07/2011 LORRAIN[ ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 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 50267 1MON1 03/07/2011 LORRAIN[ RICHARD FULTON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50268 1MON1 03/07/2011 LORRAIN[ STEVE FISHER OWNER $0.00 $307.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $307.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $307.00 Receipt Total: $307.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 50271 1MON1 03/07/2011 LORRAIN[ KEVIN DEASY $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1021784035 From 03/21/2002 To 03/07/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $155.15 Receipt Total: $155.15 3/7/2011 Villaqe of Tequesta Amount Code Description Reference $155.15 K Check 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $307.00 K Check $307.00 Total Tendered $0.00 Chanqe $307.00 Receipt Total 50269 1MON1 03/07/2011 LORRAIN[ GINNY EMERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50270 1MON1 03/07/2011 LORRAIN[ EDWARD P FITTS $0.00 $150.55 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $150.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 50271 1MON1 03/07/2011 LORRAIN[ KEVIN DEASY $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $155.15 GL Note GL Number Bank Code 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 50272 1MON1 03/07/2011 LORRAIN[ BERTRAM M. BANTA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172541057 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 03/07/2011 Page: 67 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50273 1MON1 03/07/2011 LORRAIN[ MILLER ELEC $0.00 $40.00 0 Receipt Tvpe:CREG CK #3918 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 50274 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number J & B BOATLIFT CK #5394 FOR 291 RIVER DR Bank Code $0.00 Line Amount: $833.36 0 $12.14 Amount DCA Bldq Permit 001' -000 208,202 BOA $12.14 Receipt Tvpe:BCAIF : CK #5394 FOR 291 RIVER Line Amount: $12.14 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #5394 FOR 291 RIVER Line Amount: $809.08 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $809.08 Receipt Total: $833.36 Tender Information: Amount Code Description Reference $833.36 K Check $833.36 Total Tendered $0.00 Chanqe $833.36 Receipt Total 50275 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number RHR POOLS CK #18447 FOR 215 RIVER Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #18447 FOR 215 RIVER Bank Code : CK #18447 FOR 215 RIVER Bank Code Line Amount: $2.00 Amount Line Amount: $75.00 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 50276 1MON1 03/07/2011 LORRAIN[ A. DONHAM $0.00 Receipt Tvpe:BLDSC CK #3745 FOR 18 PINETREE Line Amount: GL Note GL Number Bank Code $121.50 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 68 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #3745 FOR 18 PINETREE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #3745 FOR 18 PINETREE Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $117.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 50277 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number BEACH SIGNS CK #74015 FOR 263 US #1 Bank Code $0.00 Line Amount: $183.50 0 $4.00 Amount Receipt Tvpe:BCAIF : CK #74015 FOR 263 US #1 Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #74015 FOR 263 US #1 Line Amount: $175.50 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $175.50 Receipt Total: $183.50 Tender Information: Amount Code Description Reference $183.50 K Check $183.50 Total Tendered $0.00 Chanqe $183.50 Receipt Total 50278 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #706 FOR 4 C.C. CIR GL Note GL Number Bank Code $0.00 Line Amount: $146.13 0 $2.13 Amount Receipt Tvpe:BCAIF : CK #706 FOR 4 C.C. CIR Line Amount: $2.13 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #706 FOR 4 C.C. CIR Line Amount: $141.87 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $141.87 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Chanqe $146.13 Receipt Total 50279 1MON1 03/07/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 50281 1MON1 03/07/2011 LORRAIN[ AMERICAN LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #12831 FOR 19 GOLFVIEW 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 50282 1MON1 03/07/2011 LORRAIN[ SOFLATITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5618 FOR 18649 LAKESIDE 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 50283 1MON1 03/07/2011 LORRAIN[ TOWN OF JUPITER $0.00 $446.00 0 Receipt Tvpe:AR403 GL Note GL Number Description: DOVER DITCH FEB 2011 Bank Code Line Amount: $446.00 Amount $446.00 Receipt Total: $446.00 From 03/21/2002 To 03/07/2011 Page: 69 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:PRKTK CK #3462 Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354.101 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 50280 1MON1 03/07/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2157 FOR 18690 RIVER RD 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 50281 1MON1 03/07/2011 LORRAIN[ AMERICAN LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #12831 FOR 19 GOLFVIEW 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 50282 1MON1 03/07/2011 LORRAIN[ SOFLATITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5618 FOR 18649 LAKESIDE 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 50283 1MON1 03/07/2011 LORRAIN[ TOWN OF JUPITER $0.00 $446.00 0 Receipt Tvpe:AR403 GL Note GL Number Description: DOVER DITCH FEB 2011 Bank Code Line Amount: $446.00 Amount $446.00 Receipt Total: $446.00 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 50285 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code From 03/21/2002 To 03/07/2011 Amount Page: 70 $2,850.90 K Check $2,850.90 3/7/2011 Villaqe of Tequesta Chanqe $2,850.90 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 50284 1MON1 03/07/2011 LORRAIN[ WATER DEP-S. MARCHAL $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: STEPHANIE MARCHAL Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: 19174 ARNOLD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: STEPHANIE MARCHAL Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 50285 1MON1 03/07/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $2,850.90 0 Line Amount: $2,850.90 Amount $2,850.90 Receipt Total: $2,850.90 Reference 50286 1MON1 03/07/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141240224 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 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 50287 1MON1 03/07/2011 LORRAIN[ PAUL S. BLAIS $0.00 $30.00 0 $30.00 Amount Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: GL Note GL Number Bank Code Tender Information: Amount Code Description $2,850.90 K Check $2,850.90 Total Tendered $0.00 Chanqe $2,850.90 Receipt Total $0.00 $2,850.90 0 Line Amount: $2,850.90 Amount $2,850.90 Receipt Total: $2,850.90 Reference 50286 1MON1 03/07/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141240224 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 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 50287 1MON1 03/07/2011 LORRAIN[ PAUL S. BLAIS $0.00 $30.00 0 $30.00 Amount Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2011 Page: 71 3/7/2011 Villaqe of Tequesta 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 50288 1MON1 03/07/2011 LORRAIN[ KRISTYPRESSEY $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2200580189 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 50289 1MON1 03/07/2011 LORRAIN[ ERNESTO DELEON Receipt Tvpe:UBA Account Number: 2196910144 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 C Cash $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 50290 1MON1 03/07/2011 LORRAIN[ BRUCE WRESNICK $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 50291 1MON1 03/07/2011 LORRAIN[ JOHN MCCAFFREY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/07/2011 Page: 72 3/7/2011 2:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $29,973.05 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $29,973.05