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3/8/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 1 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21366 2TUE2 03/08/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 21367 2TUE2 03/08/2011 RENEE VIA PRODUCTIONS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038920153 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 21368 2TUE2 03/08/2011 RENEE BENJAMIN NELMS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191910934 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 21369 2TUE2 03/08/2011 RENEE BURG RENTALS %NORMAN BERG $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 21370 2TUE2 03/08/2011 RENEE HENRY E RESCH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 2 3/8/2011 Villaqe of Tequesta 2:36 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 21371 2TUE2 03/08/2011 RENEE JAMES L. BOURGEOIS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 21372 2TUE2 03/08/2011 RENEE JIM BOURGEOIS Receipt Tvpe:UBA Account Number: 1010930128 GL Note GL Number Bank Code $0.00 Line Amount: $14.43 0 $14.43 Amount AR Water 401- 000 - 115,100 BOA $14.43 Receipt Total: $14.43 Tender Information: Amount Code Description Reference $14.43 K Check $14.43 Total Tendered $0.00 Chanqe $14.43 Receipt Total 21373 2TUE2 03/08/2011 RENEE JESSE N LOWERY $0.00 $20.19 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $20.19 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.19 Receipt Total: $20.19 Tender Information: Amount Code Description Reference $20.19 K Check $20.19 Total Tendered $0.00 Chanqe $20.19 Receipt Total 21374 2TUE2 03/08/2011 RENEE BLOWING ROCKS MARINA LLC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 3 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21375 2TUE2 03/08/2011 RENEE BLOWING ROCKS MARINA LLC $0.00 $347.59 0 Receipt Tvpe:UBA Account Number: 1021690246 GL Note GL Number Bank Code 21376 2TUE2 03/08/2011 RENEE ANTHONY FREZZA $0.00 $37.33 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $37.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.33 Receipt Total: $37.33 Tender Information: Amount Code Description Reference $37.33 K Check $37.33 Total Tendered $0.00 Chanqe $37.33 Receipt Total Reference Line Amount: $347.59 Amount $347.59 Receipt Total: $347.59 21377 2TUE2 03/08/2011 RENEE JOSEPH FREZZA $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2181941020 Tender Information: Amount Code Description $347.59 K Check $347.59 Total Tendered $0.00 Chanqe $347.59 Receipt Total 21376 2TUE2 03/08/2011 RENEE ANTHONY FREZZA $0.00 $37.33 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $37.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.33 Receipt Total: $37.33 Tender Information: Amount Code Description Reference $37.33 K Check $37.33 Total Tendered $0.00 Chanqe $37.33 Receipt Total Reference Line Amount: $347.59 Amount $347.59 Receipt Total: $347.59 21377 2TUE2 03/08/2011 RENEE JOSEPH FREZZA $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 21378 2TUE2 03/08/2011 RENEE DOUG DINZIK $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 4 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21379 2TUE2 03/08/2011 RENEE PHILLIP T SHUFF $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 21380 2TUE2 03/08/2011 RENEE DAVID TOPOLKA OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201810201 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 21381 2TUE2 03/08/2011 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1081480127 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 21382 2TUE2 03/08/2011 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $46.42 0 $46.42 Amount AR Water 401 - 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 21383 2TUE2 03/08/2011 RENEE WILLIAM B DOLL $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1070340311 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 5 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 21384 2TUE2 03/08/2011 RENEE DELVIE SOLLAK OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2196300183 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 21385 2TUE2 03/08/2011 RENEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 GL Note GL Number Bank Code $0.00 Line Amount: $124.79 0 $124.79 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 21386 2TUE2 03/08/2011 RENEE ROBERT VIERA OWNER $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 2172490442 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 21387 2TUE2 03/08/2011 RENEE RICHARD CHASE $0.00 $54.39 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $54.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.39 Receipt Total: $54.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 21390 2TUE2 03/08/2011 RENEE DAVE HICKSON- RENTER $0.00 $53.67 0 Receipt Tvpe:UBA Account Number: 2151360138 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $53.67 Receipt Total: $53.67 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $53.67 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 21388 2TUE2 03/08/2011 RENEE PAMELA REO $0.00 $61.35 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $61.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.35 Receipt Total: $61.35 Tender Information: Amount Code Description Reference $61.35 K Check $61.35 Total Tendered $0.00 Chanqe $61.35 Receipt Total 21389 2TUE2 03/08/2011 RENEE ROBERT C. FLEMING- RENTER $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011130136 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 21390 2TUE2 03/08/2011 RENEE DAVE HICKSON- RENTER $0.00 $53.67 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $53.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.67 Receipt Total: $53.67 Tender Information: Amount Code Description Reference $53.67 K Check $53.67 Total Tendered $0.00 Chanqe $53.67 Receipt Total 21391 2TUE2 03/08/2011 RENEE WAYNE HERRMANN $0.00 $41.44 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $41.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.44 Receipt Total: $41.44 Tender Information: Amount Code Description Reference $41.44 K Check $41.44 Total Tendered $0.00 Chanqe $41.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 7 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21392 2TUE2 03/08/2011 RENEE ANTON GREATON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1092550138 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 21393 2TUE2 03/08/2011 RENEE STEPHEN DOWNEY Receipt Tvpe:UBA Account Number: 1082010125 GL Note GL Number Bank Code $0.00 Line Amount: $171.97 0 $171.97 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 21394 2TUE2 03/08/2011 RENEE JOLYNN WELKNER Receipt Tvpe:UBA Account Number: 1121560316 GL Note GL Number Bank Code $0.00 Line Amount: $123.00 0 $123.00 Amount AR Water 401!- 000 - 115.100 BOA $123.00 Receipt Total: $123.00 Tender Information: Amount Code Description Reference $123.00 K Check $123.00 Total Tendered $0.00 Chanqe $123.00 Receipt Total 21395 2TUE2 03/08/2011 RENEE KIM CARIO Receipt Tvpe:UBA Account Number: 1120980218 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 21396 2TUE2 03/08/2011 RENEE MYLES HELD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 8 3/8/2011 Villaqe of Tequesta 2:36 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 21397 2TUE2 03/08/2011 RENEE TRAFTON FOSTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101200126 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 21398 2TUE2 03/08/2011 RENEE DALE AUSTIN Receipt Tvpe:UBA Account Number: 1031280117 GL Note GL Number Bank Code $0.00 Line Amount: $17.71 0 $17.71 Amount AR Water 401- 000 - 115,100 BOA $17.71 Receipt Total: $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 21399 2TUE2 03/08/2011 RENEE JOHN F. RIGG $0.00 $101.59 0 Receipt Tvpe:UBA Account Number: 2190890136 Line Amount: $101.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $101.59 Receipt Total: $101.59 Tender Information: Amount Code Description Reference $101.59 K Check $101.59 Total Tendered $0.00 Chanqe $101.59 Receipt Total 21400 2TUE2 03/08/2011 RENEE DORY GROBINS OWNER $0.00 $67.16 0 Receipt Tvpe:UBA Account Number: 2160890203 Line Amount: $67.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $67.16 Receipt Total: $67.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $91.04 Receipt Total: $91.04 Tender Information: Amount Code Description Reference $91.04 C Cash $91.04 Total Tendered $0.00 Chanqe $91.04 Receipt Total 21403 2TUE2 03/08/2011 RENEE JASON NICKOLSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191908929 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 C Cash 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.16 K Check $67.16 Total Tendered $0.00 Chanqe $67.16 Receipt Total 21401 2TUE2 03/08/2011 RENEE VILLAGE BOOTERY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021370112 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 21402 2TUE2 03/08/2011 RENEE BRITTANY VIGNERI RENTER $0.00 $91.04 0 Receipt Tvpe:UBA Account Number: 2201540156 Line Amount: $91.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.04 Receipt Total: $91.04 Tender Information: Amount Code Description Reference $91.04 C Cash $91.04 Total Tendered $0.00 Chanqe $91.04 Receipt Total 21403 2TUE2 03/08/2011 RENEE JASON NICKOLSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191908929 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 21404 2TUE2 03/08/2011 RENEE ARLEEN BEECHE $0.00 $99.48 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $99.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $99.48 Receipt Total: $99.48 Tender Information: Amount Code Description Reference $99.48 C Cash $99.48 Total Tendered $0.00 Chanqe $99.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 10 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21405 2TUE2 03/08/2011 RENEE SUE ANN BENNETT $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 C Cash $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 21406 2TUE2 03/08/2011 RENEE CAREY DIX Receipt Tvpe:UBA Account Number: 2150830146 GL Note GL Number Bank Code $0.00 Line Amount: $180.00 0 $180.00 Amount AR Water 401 - 000 - 115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 21407 2TUE2 03/08/2011 RENEE JAMES MURRAY Receipt Tvpe:UBA Account Number: 1011540160 GL Note GL Number Bank Code $0.00 Line Amount: $131.16 0 $131.16 Amount AR Water 401'!- 000 - 115.100 BOA $131.16 Receipt Total: $131.16 Tender Information: Amount Code Description Reference $131.16 C Cash $131.16 Total Tendered $0.00 Chanqe $131.16 Receipt Total 21408 2TUE2 03/08/2011 RENEE JEFF POLICH Receipt Tvpe:UBA Account Number: 1093150156 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 C Cash $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 21409 2TUE2 03/08/2011 RENEE JOSEPH P. KELLY OWNER $0.00 $266.13 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $266.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 11 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $266.13 Tender Information: Amount Code Description Reference $266.13 C Cash $266.13 Total Tendered $0.00 Chanqe $266.13 Receipt Total 21410 2TUE2 03/08/2011 RENEE RICHARD DOUSE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 21411 2TUE2 03/08/2011 RENEE SAGGIO T00 RESTURANT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037730258 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 C Cash $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 38730 2TUE1 03/08/2011 LORRAIN[ R PAUL FIORITA $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 38731 2TUE1 03/08/2011 LORRAIN[ MARK LOPEZ $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.96 Receipt Total: $113.96 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 38734 2TUE1 03/08/2011 LORRAIN[ NANCY STAHLSMITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070710132 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Chanqe $113.96 Receipt Total 38732 2TUE1 03/08/2011 LORRAIN[ JOHN PROSUH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094600128 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 38733 2TUE1 03/08/2011 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110970185 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 38734 2TUE1 03/08/2011 LORRAIN[ NANCY STAHLSMITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070710132 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 38735 2TUE1 03/08/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 1081710156 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Chanqe $183.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 13 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38736 2TUE1 03/08/2011 LORRAIN[ ROBERT WILLIAMSON $0.00 $78.36 0 Receipt Tvpe:UBA Account Number: 1100990136 Line Amount: $78.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.36 Receipt Total: $78.36 Tender Information: Amount Code Description Reference $78.36 K Check $78.36 Total Tendered $0.00 Chanqe $78.36 Receipt Total 38737 2TUE1 03/08/2011 LORRAIN[ BRENDAN BOYLE Receipt Tvpe:UBA Account Number: 1111140162 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.06 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 38738 2TUE1 03/08/2011 LORRAIN[ JANE L MAYBRAY Receipt Tvpe:UBA Account Number: 1088500114 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 38739 2TUE1 03/08/2011 LORRAIN[ DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 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 38740 2TUE1 03/08/2011 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 14 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 38741 2TUE1 03/08/2011 LORRAIN[ JACK NEWSOME $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110660121 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 38742 2TUE1 03/08/2011 LORRAIN[ JAMES M. SPARGER Receipt Tvpe:UBA Account Number: 1051597343 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 38743 2TUE1 03/08/2011 LORRAIN[ EDWIN L. LAYMAN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 38744 2TUE1 03/08/2011 LORRAIN[ FRED SOECHTING $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151350111 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 38747 2TUE1 03/08/2011 LORRAIN[ BRIT &TAYLOR OSTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161150147 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38745 2TUE1 03/08/2011 LORRAIN[ ROBERT THOMAS $0.00 $22.27 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $22.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.27 Receipt Total: $22.27 Tender Information: Amount Code Description Reference $22.27 K Check $22.27 Total Tendered $0.00 Chanqe $22.27 Receipt Total 38746 2TUE1 03/08/2011 LORRAIN[ SCOTT VESTREM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191906464 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 38747 2TUE1 03/08/2011 LORRAIN[ BRIT &TAYLOR OSTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161150147 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 38748 2TUE1 03/08/2011 LORRAIN[ VIRGINIA VON FRANK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101540114 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 03/08/2011 Page: 16 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38749 2TUE1 03/08/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $55.31 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $55.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.31' Receipt Total: $55.31 Tender Information: Amount Code Description Reference $55.31 K Check $55.31 Total Tendered $0.00 Chanqe $55.31 Receipt Total 38750 2TUE1 03/08/2011 LORRAIN[ ENVIRONMENTAL QUALITY $0.00 $71.96 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $71.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $71.96 Receipt Total: $71.96 Tender Information: Amount Code Description Reference $71.96 K Check $71.96 Total Tendered $0.00 Chanqe $71.96 Receipt Total 38751 2TUE1 03/08/2011 LORRAIN[ RONALD SHONKWILER Receipt Tvpe:UBA Account Number: 2144000626 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401!- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 38752 2TUE1 03/08/2011 LORRAIN[ JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38753 2TUE1 03/08/2011 LORRAIN[ PATTI HAMILTON $0.00 $94.72 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $94.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 17 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.72 Tender Information: Amount Code Description Reference $94.72 K Check $94.72 Total Tendered $0.00 Chanqe $94.72 Receipt Total 38754 2TUE1 03/08/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130710139 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 38755 2TUE1 03/08/2011 LORRAIN[ CHUCK FICKER Receipt Tvpe:UBA Account Number: 2140490148 GL Note GL Number Bank Code $0.00 Line Amount: $51.85 0 $51.85 Amount AR Water 401 - 000 - 115.100 BOA $51.85 Receipt Total: $51.85 Tender Information: Amount Code Description Reference $51.85 K Check $51.85 Total Tendered $0.00 Chanqe $51.85 Receipt Total 38756 2TUE1 03/08/2011 LORRAIN[ ROBERT G. MICKLA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161510149 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 38757 2TUE1 03/08/2011 LORRAIN[ MARGUERITE BROWN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191908838 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38760 2TUE1 03/08/2011 LORRAIN[ JUNE REDINGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1070832322 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $41.61' 3/8/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $41.61 Receipt Total Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 38758 2TUE1 03/08/2011 LORRAIN[ ELVA PAUL $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1021000116 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Chanqe $22.77 Receipt Total 38759 2TUE1 03/08/2011 LORRAIN[ STEPHEN PARKER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1086400126 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 38760 2TUE1 03/08/2011 LORRAIN[ JUNE REDINGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 38761 2TUE1 03/08/2011 LORRAIN[ KATHLEEN VESTREM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190634242 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 19 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38762 2TUE1 03/08/2011 LORRAIN[ D'ALESSANDRO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160970167 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 38763 2TUE1 03/08/2011 LORRAIN[ MICHELLE &JON TORI Receipt Tvpe:UBA Account Number: 1052800146 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 38764 2TUE1 03/08/2011 LORRAIN[ MARY B CORNELL Receipt Tvpe:UBA Account Number: 1021080167 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 38765 2TUE1 03/08/2011 LORRAIN[ STEVE EAGEN Receipt Tvpe:UBA Account Number: 1083650123 GL Note GL Number Bank Code $0.00 Line Amount: $56.00 0 $56.00 Amount AR Water 401 000 - 115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total 38766 2TUE1 03/08/2011 LORRAIN[ JOSEPH PETRI $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $55.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 20 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 38767 2TUE1 03/08/2011 LORRAIN[ KEITH CAMPBELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190100113 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 38768 2TUE1 03/08/2011 LORRAIN[ CHARLES LANSIDEL Receipt Tvpe:UBA Account Number: 1037900153 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 Amount AR Water 401 - 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 38769 2TUE1 03/08/2011 LORRAIN[ DANIEL WOOD $0.00 $50.03 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $50.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $50.03 Receipt Total: $50.03 Tender Information: Amount Code Description Reference $50.03 K Check $50.03 Total Tendered $0.00 Chanqe $50.03 Receipt Total 38770 2TUE1 03/08/2011 LORRAIN[ ARMOUR MANOR HOMEOWNERS AS $0.00 $248.58 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $248.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $248.58 Receipt Total: $248.58 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 38773 2TUE1 03/08/2011 LORRAIN[ MRS. ANN GAFFNEY $0.00 $24.78 0 Receipt Tvpe:UBA Account Number: 2161120119 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.78 Receipt Total: $24.78 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $24.78 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $248.58 K Check $248.58 Total Tendered $0.00 Chanqe $248.58 Receipt Total 38771 2TUE1 03/08/2011 LORRAIN[ SIDNEY D. CARTER $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 38772 2TUE1 03/08/2011 LORRAIN[ CHARLEY PROPHIT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191902121 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 38773 2TUE1 03/08/2011 LORRAIN[ MRS. ANN GAFFNEY $0.00 $24.78 0 Receipt Tvpe:UBA Account Number: 2161120119 Line Amount: $24.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.78 Receipt Total: $24.78 Tender Information: Amount Code Description Reference $24.78 K Check $24.78 Total Tendered $0.00 Chanqe $24.78 Receipt Total 38774 2TUE1 03/08/2011 LORRAIN[ DIANE TAYLOR $0.00 $25.30 0 Receipt Tvpe:UBA Account Number: 2191894831 Line Amount: $25.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.30 Receipt Total: $25.30 Tender Information: Amount Code Description Reference $25.30 K Check $25.30 Total Tendered $0.00 Chanqe $25.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 22 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38775 2TUE1 03/08/2011 LORRAIN[ MARY LOU CROWELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172770927 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 38776 2TUE1 03/08/2011 LORRAIN[ ROBERT &HELENE SCHAEFER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121350738 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 38777 2TUE1 03/08/2011 LORRAIN[ GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 38778 2TUE1 03/08/2011 LORRAIN[ IVAN BATCHELDER Receipt Tvpe:UBA Account Number: 1020870114 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 38779 2TUE1 03/08/2011 LORRAIN[ FOREST PADON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093740139 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 23 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38780 2TUE1 03/08/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191912828 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 38781 2TUE1 03/08/2011 LORRAIN[ JAMES GUSTMAN Receipt Tvpe:UBA Account Number: 1121140839 GL Note GL Number Bank Code $0.00 Line Amount: $25.55 0 $25.55 Amount AR Water 401 - 000 - 115.100 BOA $25.55 Receipt Total: $25.55 Tender Information: Amount Code Description Reference $25.55 K Check $25.55 Total Tendered $0.00 Chanqe $25.55 Receipt Total 38782 2TUE1 03/08/2011 LORRAIN[ ANNETT DELUCA $0.00 $28.62 0 Receipt Tvpe:UBA Account Number: 1090150140 Line Amount: $28.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $28.62 Receipt Total: $28.62 Tender Information: Amount Code Description Reference $28.62 K Check $28.62 Total Tendered $0.00 Chanqe $28.62 Receipt Total 38783 2TUE1 03/08/2011 LORRAIN[ KURT E LARSEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38786 2TUE1 03/08/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1035241240 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 38784 2TUE1 03/08/2011 LORRAIN[ FRANK SCHANNE $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 38785 2TUE1 03/08/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 38786 2TUE1 03/08/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1035241240 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 38787 2TUE1 03/08/2011 LORRAIN[ DOLLAR GENERAL STORES CORP $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1037960131 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 03/08/2011 Page: 25 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38788 2TUE1 03/08/2011 LORRAIN[ DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 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 38789 2TUE1 03/08/2011 LORRAIN[ MATTHEW &NANCY PARISI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051570432 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 38790 2TUE1 03/08/2011 LORRAIN[ NICOLE BOBEK $0.00 $62.15 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $62.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $62.15 Receipt Total: $62.15 Tender Information: Amount Code Description Reference $62.15 K Check $62.15 Total Tendered $0.00 Chanqe $62.15 Receipt Total 38791 2TUE1 03/08/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $13,366.30 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $13,366.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13,366.31 Receipt Total: $13,366.30 Tender Information: Amount Code Description Reference $13,366.30 K Check $13,366.30 Total Tendered $0.00 Chanqe $13,366.30 Receipt Total 38792 2TUE1 03/08/2011 LORRAIN[ P.I.M.E. $0.00 $103.92 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $103.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 26 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.92 Tender Information: Amount Code Description Reference $103.92 K Check $103.92 Total Tendered $0.00 Chanqe $103.92 Receipt Total 38793 2TUE1 03/08/2011 LORRAIN[ TEQUESTA TERRACE $0.00 $743.73 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $743.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $743.73 Receipt Total: $743.73 Tender Information: Amount Code Description Reference $743.73 K Check $743.73 Total Tendered $0.00 Chanqe $743.73 Receipt Total 38794 2TUE1 03/08/2011 LORRAIN[ TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 38795 2TUE1 03/08/2011 LORRAIN[ WILLIAM SARCIA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121360817 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 38796 2TUE1 03/08/2011 LORRAIN[ BERNICE DORNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014550145 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $956.50 Receipt Total: $956.50 Tender Information: Amount Code Description Reference $956.50 K Check $956.50 Total Tendered $0.00 Chanqe $956.50 Receipt Total 38799 2TUE1 03/08/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 38797 2TUE1 03/08/2011 LORRAIN[ JEFFREY LESLIE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081940134 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 38798 2TUE1 03/08/2011 LORRAIN[ OCEAN VILLAS CONDO $0.00 $956.50 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $956.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $956.50 Receipt Total: $956.50 Tender Information: Amount Code Description Reference $956.50 K Check $956.50 Total Tendered $0.00 Chanqe $956.50 Receipt Total 38799 2TUE1 03/08/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 38800 2TUE1 03/08/2011 LORRAIN[ JAMES SALINGER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2144001213 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 03/08/2011 Page: 28 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38801 2TUE1 03/08/2011 LORRAIN[ CHRIS GUNN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160460128 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 38802 2TUE1 03/08/2011 LORRAIN[ JOHN LICHTENBERG Receipt Tvpe:UBA Account Number: 1081800127 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 38803 2TUE1 03/08/2011 LORRAIN[ CLAIRE E WRIGHT Receipt Tvpe:UBA Account Number: 1021680666 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 38804 2TUE1 03/08/2011 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 38805 2TUE1 03/08/2011 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095350119 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 29 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 38806 2TUE1 03/08/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 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 38807 2TUE1 03/08/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1081280145 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 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 38808 2TUE1 03/08/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 38809 2TUE1 03/08/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 38809 2TUE1 03/08/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Chanqe $111.28 Receipt Total 38812 2TUE1 03/08/2011 LORRAIN[ T.D. BANK $0.00 $372.21 0 Receipt Tvpe:UBA Account Number: 1022152155 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $372.21' 3/8/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $372.21 Receipt Total Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 38810 2TUE1 03/08/2011 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 38811 2TUE1 03/08/2011 LORRAIN[ ENCON $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Chanqe $111.28 Receipt Total 38812 2TUE1 03/08/2011 LORRAIN[ T.D. BANK $0.00 $372.21 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $372.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $372.21' Receipt Total: $372.21 Tender Information: Amount Code Description Reference $372.21 K Check $372.21 Total Tendered $0.00 Chanqe $372.21 Receipt Total 38813 2TUE1 03/08/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 31 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38814 2TUE1 03/08/2011 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $33.58 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $33.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.58 Receipt Total: $33.58 Tender Information: Amount Code Description Reference $33.58 K Check $33.58 Total Tendered $0.00 Chanqe $33.58 Receipt Total 38815 2TUE1 03/08/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1074350112 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 38816 2TUE1 03/08/2011 LORRAIN[ BAY HARBOR ASSOC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1074050115 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 38817 2TUE1 03/08/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1074450111 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 38818 2TUE1 03/08/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $232.50 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $232.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 32 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 38819 2TUE1 03/08/2011 LORRAIN[ LINK BAUM $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1051330255 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 38820 2TUE1 03/08/2011 LORRAIN[ KELLY MARTIN Receipt Tvpe:UBA Account Number: 1064950129 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 38821 2TUE1 03/08/2011 LORRAIN[ CARLTON D STODDARD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081950114 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 38822 2TUE1 03/08/2011 LORRAIN[ C COL BUCK $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 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 38825 2TUE1 03/08/2011 LORRAIN[ CANDICE DELGADO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1070830425 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 38823 2TUE1 03/08/2011 LORRAIN[ SANDRA NEELD $0.00 $78.19 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $78.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.19 Receipt Total: $78.19 Tender Information: Amount Code Description Reference $78.19 K Check $78.19 Total Tendered $0.00 Chanqe $78.19 Receipt Total 38824 2TUE1 03/08/2011 LORRAIN[ CALVIN TURNQUEST $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111160641 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 38825 2TUE1 03/08/2011 LORRAIN[ CANDICE DELGADO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1070830425 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 38826 2TUE1 03/08/2011 LORRAIN[ VERONA GODBEY $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061210119 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 34 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38827 2TUE1 03/08/2011 LORRAIN[ JOAN SZOROSY $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1060990122 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 38828 2TUE1 03/08/2011 LORRAIN[ CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 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 38829 2TUE1 03/08/2011 LORRAIN[ BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 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 38830 2TUE1 03/08/2011 LORRAIN[ WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 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 38831 2TUE1 03/08/2011 LORRAIN[ GARY MUSILLO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 35 3/8/2011 Villaqe of Tequesta 2:36 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 38832 2TUE1 03/08/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162050121 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 38833 2TUE1 03/08/2011 LORRAIN[ RICHARD &MARY FINN Receipt Tvpe:UBA Account Number: 1010290124 GL Note GL Number Bank Code $0.00 Line Amount: $222.95 0 $222.95 Amount AR Water 401 - 000 - 115.100 BOA $222.95 Receipt Total: $222.95 Tender Information: Amount Code Description Reference $222.95 K Check $222.95 Total Tendered $0.00 Chanqe $222.95 Receipt Total 38834 2TUE1 03/08/2011 LORRAIN[ KENNETH SHORTS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2171089001 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 38835 2TUE1 03/08/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $72.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.95 Receipt Total: $72.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 38838 2TUE1 03/08/2011 LORRAIN[ H REID ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050220123 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 38836 2TUE1 03/08/2011 LORRAIN[ MELVIN D HOWELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050850111 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 38837 2TUE1 03/08/2011 LORRAIN[ EARTH WISE PROPERTIES $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 38838 2TUE1 03/08/2011 LORRAIN[ H REID ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050220123 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 38839 2TUE1 03/08/2011 LORRAIN[ JULIE HINSON $0.00 $178.29 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $178.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $178.29 Receipt Total: $178.29 Tender Information: Amount Code Description Reference $178.29 K Check $178.29 Total Tendered $0.00 Chanqe $178.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 37 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38840 2TUE1 03/08/2011 LORRAIN[ DAWN &ANDREW NEHER $0.00 $65.32 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $65.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.32 Receipt Total: $65.32 Tender Information: Amount Code Description Reference $65.32 K Check $65.32 Total Tendered $0.00 Chanqe $65.32 Receipt Total 38841 2TUE1 03/08/2011 LORRAIN[ MICHAEL GLASS Receipt Tvpe:UBA Account Number: 1120950142 GL Note GL Number Bank Code $0.00 Line Amount: $167.17 0 $167.17 Amount AR Water 401 -000- 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 38842 2TUE1 03/08/2011 LORRAIN[ JAY WELLS Receipt Tvpe:UBA Account Number: 2191906810 GL Note GL Number Bank Code $0.00 Line Amount: $50.60 0 $50.60 Amount AR Water 401!- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 38843 2TUE1 03/08/2011 LORRAIN[ GINA JACOBELLIS Receipt Tvpe:UBA Account Number: 1100820141 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 38844 2TUE1 03/08/2011 LORRAIN[ IN THE KITCHEN $0.00 $13.84 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $13.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 38 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.84 Tender Information: Amount Code Description Reference $13.84 K Check $13.84 Total Tendered $0.00 Chanqe $13.84 Receipt Total 38845 2TUE1 03/08/2011 LORRAIN[ DAVID M. JONES $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1070832117 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 38846 2TUE1 03/08/2011 LORRAIN[ HARRY COPPOLA Receipt Tvpe:UBA Account Number: 1121430211 GL Note GL Number Bank Code $0.00 Line Amount: $44.40 0 $44.40 Amount AR Water 401 - 000 - 115.100 BOA $44.48 Receipt Total: $44.40 Tender Information: Amount Code Description Reference $44.40 K Check $44.40 Total Tendered $0.00 Chanqe $44.40 Receipt Total 38847 2TUE1 03/08/2011 LORRAIN[ THE WATERS EDGE $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 38848 2TUE1 03/08/2011 LORRAIN[ CLAYTON GORDON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197930127 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 $563.43 Receipt Total: $563.43 Tender Information: Amount Code Description Reference $563.43 K Check $563.43 Total Tendered $0.00 Chanqe $563.43 Receipt Total 38851 2TUE1 03/08/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173011912 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/8/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:36 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 38849 2TUE1 03/08/2011 LORRAIN[ KRISTINA JAMES - RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201160175 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 38850 2TUE1 03/08/2011 LORRAIN[ THOMAS TRACY $0.00 $563.43 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $563.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $563.43 Receipt Total: $563.43 Tender Information: Amount Code Description Reference $563.43 K Check $563.43 Total Tendered $0.00 Chanqe $563.43 Receipt Total 38851 2TUE1 03/08/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173011912 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 38852 2TUE1 03/08/2011 LORRAIN[ FENCE CRAFTERS $0.00 $125.04 0 Receipt Tvpe:BLDSC CK #12795 FOR 362 RIVERSIDE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #12795 FO 362 RIVERSIDE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:CREG : CK #12795 FO 362 RIVERSIDE Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG : CK #3979 FOR 52 YACHT CLUB Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #3979 FOR 52 YACHT CLUB Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $149.38 Receipt Total: $193.86 Tender Information: Amount Code Description Reference $193.86 K Check $193.86 Total Tendered $0.00 Chanqe $193.86 Receipt Total 38854 2TUE1 03/08/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number AZTIL INC CK #29140 FOR 3 GARDEN ST Bank Code $0.00 Line Amount: $144.88 0 $2.11 Amount DCA Bldq Permit 001' -000 208,202 From 03/21/2002 To 03/08/2011 $2.11 Page: 40 : CK #29140 FOR 3 GARDEN ST Line Amount: $2.11 GL Note GL Number Bank Code 3/8/2011 Villaqe of Tequesta BOA $2.11 Receipt Tvpe:BLDPM 2:36 pm Receipt Drawer Post User Notes GL Note GL Number Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #12795 FOR 362 RIVERSIDE Line Amount: $96.04 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.04 Receipt Total: $125.04 Tender Information: Amount Code Description Reference $125.04 K Check $125.04 Total Tendered $0.00 Chanqe $125.04 Receipt Total 38853 2TUE1 03/08/2011 LORRAIN[ SHERLOCK HOMES $0.00 $193.86 0 Receipt Tvpe:BLDSC CK #3979 FOR 52 YCHT CLUB Line Amount: $2.24 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.24 Receipt Tvpe:BCAIF : CK #3979 FOR 52 YACHT CLUB Line Amount: $2.24 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #3979 FOR 52 YACHT CLUB Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #3979 FOR 52 YACHT CLUB Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $149.38 Receipt Total: $193.86 Tender Information: Amount Code Description Reference $193.86 K Check $193.86 Total Tendered $0.00 Chanqe $193.86 Receipt Total 38854 2TUE1 03/08/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number AZTIL INC CK #29140 FOR 3 GARDEN ST Bank Code $0.00 Line Amount: $144.88 0 $2.11 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.11 Receipt Tvpe:BCAIF : CK #29140 FOR 3 GARDEN ST Line Amount: $2.11 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.11 Receipt Tvpe:BLDPM : CK #29140 FOR 3 GARDEN ST Line Amount: $140.66 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $140.66 Receipt Total: $144.88 Tender Information: Amount Code Description Reference $144.88 K Check $144.88 Total Tendered $0.00 Chanqe $144.88 Receipt Total 38855 2TUE1 03/08/2011 LORRAIN[ EMBICK ENTERPRISES $0.00 $420.74 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $408.48 Receipt Total: $420.74 Tender Information: Amount Code Description Reference $420.74 K Check $420.74 Total Tendered $0.00 Chanqe $420.74 Receipt Total 38856 2TUE1 03/08/2011 LORRAIN[ JB A -C LLC $0.00 $104.00 0 Receipt Tvpe:BLDSC CK #2100 FOR 134 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2100 FOR 134 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #2100 FOR 134 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2100 FOR 134 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 38857 2TUE1 03/08/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number MASTER PLUMBING CK #23329 FOR 11 DEWITT Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #23329 FOR 11 DEWITT Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #23329 FOR 11 DEWITT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 From 03/21/2002 To 03/08/2011 Page: 41 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC CK #8242 FOR 319 RIVER Line Amount: $6.13 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $6.13 Receipt Tvpe:BCAIF : CK #8242 FOR 319 RIVER Line Amount: $6.13 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $6.13 Receipt Tvpe:BLDPM : CK #8242 FOR 319 RIVER Line Amount: $408.48 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $408.48 Receipt Total: $420.74 Tender Information: Amount Code Description Reference $420.74 K Check $420.74 Total Tendered $0.00 Chanqe $420.74 Receipt Total 38856 2TUE1 03/08/2011 LORRAIN[ JB A -C LLC $0.00 $104.00 0 Receipt Tvpe:BLDSC CK #2100 FOR 134 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2100 FOR 134 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #2100 FOR 134 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2100 FOR 134 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 38857 2TUE1 03/08/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number MASTER PLUMBING CK #23329 FOR 11 DEWITT Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #23329 FOR 11 DEWITT Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #23329 FOR 11 DEWITT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 42 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 38858 2TUE1 03/08/2011 LORRAIN[ FIRE DEPT $0.00 $301.45 0 Receipt Tvpe:ARINS VARIOUS CHECKS Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001!- 000 - 115',200 BOA $109.70 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $191.75 GL Note GL Number Bank Code Amount AR FIRE TRANS001-- 000 - 115.210 BOA $191.75 Receipt Total: $301.45 Tender Information: Amount Code Description Reference $301.45 K Check $301.45 Total Tendered $0.00 Chanqe $301.45 Receipt Total 38859 2TUE1 03/08/2011 LORRAIN[ ASAP TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #84514 FOR 18733 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 38860 2TUE1 03/08/2011 LORRAIN[ GARY, DYTRYCH & RYAN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #60529 FOR 105 DEL SOL 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 38861 2TUE1 03/08/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number A 1 TITLE Description: CK #144156 FOR 76 CAMELIA Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 001 - 000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 38864 2TUE1 03/08/2011 LORRAIN[ M. MORRILL- INSURANCE $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 From 03/21/2002 To 03/08/2011 GL Note GL Number Bank Code Page: 43 001- 000 - 115,001 BOA $545.42 3/8/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $545.42 Receipt Total Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 38862 2TUE1 03/08/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3185 FOR 166 BEACON 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 38863 2TUE1 03/08/2011 LORRAIN[ S. ALLISON - INSURANCE $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001 - 000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 38864 2TUE1 03/08/2011 LORRAIN[ M. MORRILL- INSURANCE $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $545.42 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $545.42 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 38865 2TUE1 03/08/2011 LORRAIN[ W. ALLEN - INSURANCE $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/08/2011 Page: 44 3/8/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38866 2TUE1 03/08/2011 LORRAIN[ J.IROVANDO- INSURANCE $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 38867 2TUE1 03/08/2011 LORRAIN[ IRENE BRACKEN Receipt Tvpe:HINS Month and Year: MARCH 2011 GL Note GL Number Bank Code $0.00 Line Amount: $481.40 0 $481.40 Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 38868 2TUE1 03/08/2011 LORRAIN[ R. GARLO- INSURANCE Receipt Tvpe:HINS Month and Year: MARCH 2011 GL Note GL Number Bank Code $0.00 Line Amount: $35.10 0 $35.10 Amount 001!- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total Grand Total (excl. voids): $30,130.04