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3/14/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 1 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29422 1MON2 03/14/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 29423 1MON2 03/14/2011 RENEE BRIAN KIDWELL REALTOR $0.00 $131.12 0 Receipt Tvpe:UBA Account Number: 2173025240 Line Amount: $131.12 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $131.12 Receipt Total: $131.12 Tender Information: Amount Code Description Reference $131.12 K Check $131.12 Total Tendered $0.00 Chanqe $131.12 Receipt Total 29424 1MON2 03/14/2011 RENEE DANIEL HOPKINS OWNER $0.00 $171.53 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $171.53 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $171.53 Receipt Total: $171.53 Tender Information: Amount Code Description Reference $171.53 K Check $171.53 Total Tendered $0.00 Chanqe $171.53 Receipt Total 29425 1MON2 03/14/2011 RENEE JOHN T. GOLDEN $0.00 $51.36 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $51.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.36 Receipt Total: $51.36 Tender Information: Amount Code Description Reference $51.36 K Check $51.36 Total Tendered $0.00 Chanqe $51.36 Receipt Total 29426 1MON2 03/14/2011 RENEE KERRI OLDFATHER $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 2 3/14/2011 Villaqe of Tequesta 3:24 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 29427 1MON2 03/14/2011 RENEE JEFF MEYER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1053900121 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 29428 1MON2 03/14/2011 RENEE HOLLY E HARDING Receipt Tvpe:UBA Account Number: 2200300137 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29429 1MON2 03/14/2011 RENEE JOHN E BRANDT $0.00 $1,386.15 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $1,386.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,386.15 Receipt Total: $1,386.15 Tender Information: Amount Code Description Reference $1,386.15 K Check $1,386.15 Total Tendered $0.00 Chanqe $1,386.15 Receipt Total 29430 1MON2 03/14/2011 RENEE NICOLA J. MASTIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2152030130 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 29433 1MON2 03/14/2011 RENEE JOHN C. TAYLOR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121350124 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:24 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 29431 1MON2 03/14/2011 RENEE MARIANNE &ROBERT SULTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201790150 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 29432 1MON2 03/14/2011 RENEE ROBERT SULTON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111140931 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 29433 1MON2 03/14/2011 RENEE JOHN C. TAYLOR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121350124 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 29434 1MON2 03/14/2011 RENEE EVAOMAHONY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1074800112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 4 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29435 1MON2 03/14/2011 RENEE CASSAUNDRA JAMES-RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120534 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 29436 1MON2 03/14/2011 RENEE LEATHA VACCARO Receipt Tvpe:UBA Account Number: 1110620120 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29437 1MON2 03/14/2011 RENEE MARY JO MAIER Receipt Tvpe:UBA Account Number: 1111650431 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 29438 1MON2 03/14/2011 RENEE PETER CORNWELL OWNER $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 29439 1MON2 03/14/2011 RENEE MADELAINE DOYLE $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1085250130 Line Amount: $22.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 5 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 29440 1MON2 03/14/2011 RENEE LAWRENCE JR. DUGAN $0.00 $33.16 0 Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $33.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.16 Receipt Total: $33.16 Tender Information: Amount Code Description Reference $33.16 K Check $33.16 Total Tendered $0.00 Chanqe $33.16 Receipt Total 29441 1MON2 03/14/2011 RENEE DAVID H. GIBBONS Receipt Tvpe:UBA Account Number: 1021792527 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401 - 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 29442 1MON2 03/14/2011 RENEE MR. &MRS. CARBONE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051020138 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 29443 1MON2 03/14/2011 RENEE WILLIAM HEALY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 6 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 29444 1MON2 03/14/2011 RENEE PATRICIA & JAMES SPRANKLE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050610132 GL Note GL Number Bank Code 29445 1MON2 03/14/2011 RENEE ARIKA PERRY $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total Reference Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 29446 1MON2 03/14/2011 RENEE PATRICIA MORGAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162410153 Tender Information: Amount Code Description $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 29445 1MON2 03/14/2011 RENEE ARIKA PERRY $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total Reference Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 29446 1MON2 03/14/2011 RENEE PATRICIA MORGAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162410153 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 29447 1MON2 03/14/2011 RENEE MITCHEL S. UNTRACHT $0.00 $127.40 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $127.40 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $127.40 Receipt Total: $127.40 Tender Information: Amount Code Description Reference $127.40 K Check $127.40 Total Tendered $0.00 Chanqe $127.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 7 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29448 1MON2 03/14/2011 RENEE JESSICA &BRANDON SOKOL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191909745 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 29449 1MON2 03/14/2011 RENEE SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 GL Note GL Number Bank Code $0.00 Line Amount: $27.36 0 $27.36 Amount AR Water 401 - 000 - 115.100 BOA $27.36 Receipt Total: $27.36 Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Chanqe $27.36 Receipt Total 29450 1MON2 03/14/2011 RENEE JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 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 29451 1MON2 03/14/2011 RENEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 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 29452 1MON2 03/14/2011 RENEE MICHAEL PAYNE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121500328 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 8 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 29453 1MON2 03/14/2011 RENEE MARK & GILLIAN MCLEAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161740141 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 29454 1MON2 03/14/2011 RENEE LAWRENCE METZGER Receipt Tvpe:UBA Account Number: 2172521835 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 29455 1MON2 03/14/2011 RENEE WENDYORSINI $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 29456 1MON2 03/14/2011 RENEE LEWIS DALESSIO $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 29459 1MON2 03/14/2011 RENEE WILLIAM BURNS $0.00 $179.66 0 Receipt Tvpe:UBA Account Number: 1070351365 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $179.66 Receipt Total: $179.66 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $179.66 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 29457 1MON2 03/14/2011 RENEE HOLLY PRATT $0.00 $49.89 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $49.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.89 Receipt Total: $49.89 Tender Information: Amount Code Description Reference $49.89 K Check $49.89 Total Tendered $0.00 Chanqe $49.89 Receipt Total 29458 1MON2 03/14/2011 RENEE FRANK MAURNO $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2161660136 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 29459 1MON2 03/14/2011 RENEE WILLIAM BURNS $0.00 $179.66 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $179.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.66 Receipt Total: $179.66 Tender Information: Amount Code Description Reference $179.66 K Check $179.66 Total Tendered $0.00 Chanqe $179.66 Receipt Total 29460 1MON2 03/14/2011 RENEE SALVATORE CIRASUOLO $0.00 $21.95 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $21.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.95 Receipt Total: $21.95 Tender Information: Amount Code Description Reference $21.95 K Check $21.95 Total Tendered $0.00 Chanqe $21.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 10 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29461 1MON2 03/14/2011 RENEE LINDA GEORGE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160060132 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 29462 1MON2 03/14/2011 RENEE DEBRA NOLAN Receipt Tvpe:UBA Account Number: 2200010275 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 29463 1MON2 03/14/2011 RENEE MARILYN & GASPER TAORMINA $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 29464 1MON2 03/14/2011 RENEE DEBORAH MONTEIRO Receipt Tvpe:UBA Account Number: 1130740137 GL Note GL Number Bank Code $0.00 Line Amount: $71.04 0 $71.04 Amount AR Water 401- 000 - 115.100 BOA $71.04 Receipt Total: $71.04 Tender Information: Amount Code Description Reference $71.04 K Check $71.04 Total Tendered $0.00 Chanqe $71.04 Receipt Total 29465 1MON2 03/14/2011 RENEE KELLY BURNS OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 11 3/14/2011 Villaqe of Tequesta 3:24 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 29466 1MON2 03/14/2011 RENEE RONALD FENAUGHTY $0.00 $96.90 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $96.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.90 Receipt Total: $96.90 Tender Information: Amount Code Description Reference $96.90 K Check $96.90 Total Tendered $0.00 Chanqe $96.90 Receipt Total 29467 1MON2 03/14/2011 RENEE GAIL LEACH Receipt Tvpe:UBA Account Number: 2204014024 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 29468 1MON2 03/14/2011 RENEE LLOYD FAMILY MARINE $0.00 $147.49 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $147.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $147.49 Receipt Total: $147.49 Tender Information: Amount Code Description Reference $147.49 K Check $147.49 Total Tendered $0.00 Chanqe $147.49 Receipt Total 29469 1MON2 03/14/2011 RENEE JULIANNADOSDOURIAN $0.00 $28.39 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $28.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.39 Receipt Total: $28.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.68 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 29472 1MON2 03/14/2011 RENEE KERI KEUNING $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1073150121 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $173.18 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.39 K Check $28.39 Total Tendered $0.00 Chanqe $28.39 Receipt Total 29470 1MON2 03/14/2011 RENEE CLAUDETTE BEASLEY $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 1021770316 Line Amount: $72.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.95 Receipt Total: $72.95 Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 29471 1MON2 03/14/2011 RENEE JULIA MASTROMARINO $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.68 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 29472 1MON2 03/14/2011 RENEE KERI KEUNING $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 29473 1MON2 03/14/2011 RENEE MICHAEL &CAROLWILLIS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 13 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29474 1MON2 03/14/2011 RENEE LOUISA WINTER $0.00 $153.28 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $153.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.28 Receipt Total: $153.28 Tender Information: Amount Code Description Reference $153.28 K Check $153.28 Total Tendered $0.00 Chanqe $153.28 Receipt Total 29475 1MON2 03/14/2011 RENEE SCOTT EVAN GUSTAFSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1054850128 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 29476 1MON2 03/14/2011 RENEE HOWARD MORTON Receipt Tvpe:UBA Account Number: 1083950110 GL Note GL Number Bank Code $0.00 Line Amount: $48.72 0 $48.72 Amount AR Water 401'!- 000 - 115.100 BOA $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 29477 1MON2 03/14/2011 RENEE EDWARD RWEISS Receipt Tvpe:UBA Account Number: 2197110111 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 29478 1MON2 03/14/2011 RENEE DAVID JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201750172 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 14 3/14/2011 Villaqe of Tequesta 3:24 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 29479 1MON2 03/14/2011 RENEE LAURIE S MCCONNELL OD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021330114 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 29480 1MON2 03/14/2011 RENEE ALAINAOLIVIER Receipt Tvpe:UBA Account Number: 1110100124 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 29481 1MON2 03/14/2011 RENEE JON POWERS $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 29482 1MON2 03/14/2011 RENEE ROBERT RINEARSON $0.00 $53.81 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $53.81 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $53.81 Receipt Total: $53.81 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 29485 1MON2 03/14/2011 RENEE JOHN DR. OSMOND $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1032180138 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $51.98 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.81 K Check $53.81 Total Tendered $0.00 Chanqe $53.81 Receipt Total 29483 1MON2 03/14/2011 RENEE EDWARD BOWMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081360127 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 29484 1MON2 03/14/2011 RENEE WILLIAM GIRVAN $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1074600114 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 29485 1MON2 03/14/2011 RENEE JOHN DR. OSMOND $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1032180138 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 29486 1MON2 03/14/2011 RENEE WILLIAM ROBISCHON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033350271 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 16 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29487 1MON2 03/14/2011 RENEE JACQUI HAYDEN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191810123 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 29488 1MON2 03/14/2011 RENEE CANDIDAMARTINEZ Receipt Tvpe:UBA Account Number: 1100540151 GL Note GL Number Bank Code $0.00 Line Amount: $47.53 0 $47.53 Amount AR Water 401- 000 - 115.100 BOA $47.53 Receipt Total: $47.53 Tender Information: Amount Code Description Reference $47.53 K Check $47.53 Total Tendered $0.00 Chanqe $47.53 Receipt Total 29489 1MON2 03/14/2011 RENEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 29490 1MON2 03/14/2011 RENEE GARET J. PILLING Receipt Tvpe:UBA Account Number: 1033400125 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29491 1MON2 03/14/2011 RENEE DOUGLAS BOEHM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191570425 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 17 3/14/2011 Villaqe of Tequesta 3:24 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 29492 1MON2 03/14/2011 RENEE STACIE BROWN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121369990 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 29493 1MON2 03/14/2011 RENEE CHRISTINE CASTELLI Receipt Tvpe:UBA Account Number: 2143290136 GL Note GL Number Bank Code $0.00 Line Amount: $22.67 0 $22.67 Amount AR Water 401 -000- 115,100 BOA $22.67 Receipt Total: $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 29494 1MON2 03/14/2011 RENEE HABIB JABALI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121210110 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 29495 1MON2 03/14/2011 RENEE DAILE PFEIFFER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110330130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 29498 1MON2 03/14/2011 RENEE TEQUESTA FASHION MALL $0.00 $363.94 0 Receipt Tvpe:UBA Account Number: 1039760139 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $363.94 Receipt Total: $363.94 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $363.94 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29496 1MON2 03/14/2011 RENEE TERRY RENSHAW $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Chanqe $23.33 Receipt Total 29497 1MON2 03/14/2011 RENEE JOANNANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 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 29498 1MON2 03/14/2011 RENEE TEQUESTA FASHION MALL $0.00 $363.94 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $363.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $363.94 Receipt Total: $363.94 Tender Information: Amount Code Description Reference $363.94 K Check $363.94 Total Tendered $0.00 Chanqe $363.94 Receipt Total 29499 1MON2 03/14/2011 RENEE JEROME J RUPAR $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151730113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 19 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29500 1MON2 03/14/2011 RENEE JEANEEN MURRELL $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Chanqe $44.62 Receipt Total 29501 1MON2 03/14/2011 RENEE ESTHER & BRIAN LABOVICK $0.00 $280.96 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $280.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $280.96 Receipt Total: $280.96 Tender Information: Amount Code Description Reference $280.96 K Check $280.96 Total Tendered $0.00 Chanqe $280.96 Receipt Total 29502 1MON2 03/14/2011 RENEE DANIEL MCNEW Receipt Tvpe:UBA Account Number: 1021780725 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 29503 1MON2 03/14/2011 RENEE J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 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 29504 1MON2 03/14/2011 RENEE WAYNE POERIO $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $55.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 20 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 29505 1MON2 03/14/2011 RENEE TIMOTHYO'NEILL $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 29506 1MON2 03/14/2011 RENEE SCOTT ALEXANDER OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111670169 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 29507 1MON2 03/14/2011 RENEE LISA WHITE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101150122 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 29508 1MON2 03/14/2011 RENEE JOSEPH &SONYAPEASE $0.00 $35.65 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $35.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.65 Receipt Total: $35.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.56 Receipt Total: $64.56 Tender Information: Amount Code Description Reference $64.56 K Check $64.56 Total Tendered $0.00 Chanqe $64.56 Receipt Total 29511 1MON2 03/14/2011 RENEE THOMAS HENRY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121350421 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.65 K Check $35.65 Total Tendered $0.00 Chanqe $35.65 Receipt Total 29509 1MON2 03/14/2011 RENEE BARBARA BENDER $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 29510 1MON2 03/14/2011 RENEE FRANK D'AMBRA $0.00 $64.56 0 Receipt Tvpe:UBA Account Number: 1052070151 Line Amount: $64.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.56 Receipt Total: $64.56 Tender Information: Amount Code Description Reference $64.56 K Check $64.56 Total Tendered $0.00 Chanqe $64.56 Receipt Total 29511 1MON2 03/14/2011 RENEE THOMAS HENRY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121350421 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 50292 1MON1 03/14/2011 LORRAIN[ MARY MCCARTHY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160360143 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 22 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50293 1MON1 03/14/2011 LORRAIN[ RICHARD ANDERSON $0.00 $40.30 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $40.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.30 Receipt Total: $40.30 Tender Information: Amount Code Description Reference $40.30 K Check $40.30 Total Tendered $0.00 Chanqe $40.30 Receipt Total 50294 1MON1 03/14/2011 LORRAIN[ CHEREE FAIRLEY- RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1011400142 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 50295 1MON1 03/14/2011 LORRAIN[ AUSTIN ROBINSON (RENTER) $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141980200 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 50296 1MON1 03/14/2011 LORRAIN[ MARTHA COLLINGS $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1132170120 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 50297 1MON1 03/14/2011 LORRAIN[ JOHN COLLINGS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 23 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 50298 1MON1 03/14/2011 LORRAIN[ PHILIP CATSMAN $0.00 $43.16 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $43.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.16 Receipt Total: $43.16 Tender Information: Amount Code Description Reference $43.16 K Check $43.16 Total Tendered $0.00 Chanqe $43.16 Receipt Total 50299 1MON1 03/14/2011 LORRAIN[ MARK WOODRUFF Receipt Tvpe:UBA Account Number: 1120850140 GL Note GL Number Bank Code $0.00 Line Amount: $132.15 0 $132.15 Amount AR Water 401 - 000 - 115.100 BOA $132.15 Receipt Total: $132.15 Tender Information: Amount Code Description Reference $132.15 K Check $132.15 Total Tendered $0.00 Chanqe $132.15 Receipt Total 50300 1MON1 03/14/2011 LORRAIN[ STANLEY MEANS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198010115 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 50301 1MON1 03/14/2011 LORRAIN[ NANCY M. ALDO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.06 Receipt Total: $50.00 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 50304 1MON1 03/14/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1021501329 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $66.32 Receipt Total: $66.32 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $66.32 K Check 3:24 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 50302 1MON1 03/14/2011 LORRAIN[ TULINH T NGO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190130121 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 50303 1MON1 03/14/2011 LORRAIN[ THAI LOTUS INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021501541 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 50304 1MON1 03/14/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 50305 1MON1 03/14/2011 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Chanqe $66.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 25 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50306 1MON1 03/14/2011 LORRAIN[ DR. DANIEL COMERFORD III $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 50307 1MON1 03/14/2011 LORRAIN[ MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 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 50308 1MON1 03/14/2011 LORRAIN[ JRS.F.NINESS Receipt Tvpe:UBA Account Number: 1031900114 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 50309 1MON1 03/14/2011 LORRAIN[ ELISSASAMUELS Receipt Tvpe:UBA Account Number: 2162500138 GL Note GL Number Bank Code $0.00 Line Amount: $37.00 0 $37.00 Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 50310 1MON1 03/14/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 26 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 50311 1MON1 03/14/2011 LORRAIN[ RICK TIMMS $0.00 $67.68 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $67.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.68 Receipt Total: $67.68 Tender Information: Amount Code Description Reference $67.68 K Check $67.68 Total Tendered $0.00 Chanqe $67.68 Receipt Total 50312 1MON1 03/14/2011 LORRAIN[ JOANNE SCARFI Receipt Tvpe:UBA Account Number: 1130750144 GL Note GL Number Bank Code $0.00 Line Amount: $46.32 0 $46.32 Amount AR Water 401 -000- 115,100 BOA $46.32 Receipt Total: $46.32 Tender Information: Amount Code Description Reference $46.32 K Check $46.32 Total Tendered $0.00 Chanqe $46.32 Receipt Total 50313 1MON1 03/14/2011 LORRAIN[ MARTIN HAINES $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 50314 1MON1 03/14/2011 LORRAIN[ ANNINABIASONE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $88.08 Receipt Total: $88.08 Tender Information: Amount Code Description Reference $88.08 K Check $88.08 Total Tendered $0.00 Chanqe $88.08 Receipt Total 50317 1MON1 03/14/2011 LORRAIN[ KEVIN GOOD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1080330120 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $38.57 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 50315 1MON1 03/14/2011 LORRAIN[ JAMES M. KOLISCH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121310143 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 50316 1MON1 03/14/2011 LORRAIN[ WINFIELD M KELLY JR $0.00 $88.08 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $88.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $88.08 Receipt Total: $88.08 Tender Information: Amount Code Description Reference $88.08 K Check $88.08 Total Tendered $0.00 Chanqe $88.08 Receipt Total 50317 1MON1 03/14/2011 LORRAIN[ KEVIN GOOD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1080330120 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 50318 1MON1 03/14/2011 LORRAIN[ BOB JUNE $0.00 $26.85 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $26.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.85 Receipt Total: $26.85 Tender Information: Amount Code Description Reference $26.85 K Check $26.85 Total Tendered $0.00 Chanqe $26.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 28 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50319 1MON1 03/14/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111210219 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 50320 1MON1 03/14/2011 LORRAIN[ LISA READER OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191020161 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 50321 1MON1 03/14/2011 LORRAIN[ SHEENA BERG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121470161 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 50322 1MON1 03/14/2011 LORRAIN[ SONIA LORENZO RENTER $0.00 $53.31 0 Receipt Tvpe:UBA Account Number: 2190740224 Line Amount: $53.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $53.31 Receipt Total: $53.31 Tender Information: Amount Code Description Reference $53.31 K Check $53.31 Total Tendered $0.00 Chanqe $53.31 Receipt Total 50323 1MON1 03/14/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $131.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 29 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 50324 1MON1 03/14/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $903.08 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $903.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $903.08 Receipt Total: $903.08 Tender Information: Amount Code Description Reference $903.08 K Check $903.08 Total Tendered $0.00 Chanqe $903.08 Receipt Total 50325 1MON1 03/14/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $179.28 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 50326 1MON1 03/14/2011 LORRAIN[ SUSAN E DOSS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051900118 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 50327 1MON1 03/14/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 50330 1MON1 03/14/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151890121 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 50328 1MON1 03/14/2011 LORRAIN[ HALCUMMINNGS $0.00 $28.17 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $28.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.17 Receipt Total: $28.17 Tender Information: Amount Code Description Reference $28.17 K Check $28.17 Total Tendered $0.00 Chanqe $28.17 Receipt Total 50329 1MON1 03/14/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $109.06 GL Note GL Number Bank Code 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 50330 1MON1 03/14/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151890121 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 50331 1MON1 03/14/2011 LORRAIN[ DONALD &MELODYELSMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021682057 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 03/14/2011 Page: 31 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50332 1MON1 03/14/2011 LORRAIN[ SANDY PINES-FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 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 50333 1MON1 03/14/2011 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2174000112 GL Note GL Number Bank Code $0.00 Line Amount: $612.71 0 $612.71 Amount AR Water 401- 000 - 115,100 BOA $612.71 Receipt Total: $612.71 Tender Information: Amount Code Description Reference $612.71 K Check $612.71 Total Tendered $0.00 Chanqe $612.71 Receipt Total 50334 1MON1 03/14/2011 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2173900110 GL Note GL Number Bank Code $0.00 Line Amount: $927.17 0 $927.17 Amount AR Water 401!- 000 - 115.100 BOA $927.17 Receipt Total: $927.17 Tender Information: Amount Code Description Reference $927.17 K Check $927.17 Total Tendered $0.00 Chanqe $927.17 Receipt Total 50335 1MON1 03/14/2011 LORRAIN[ GARY MARSACK Receipt Tvpe:UBA Account Number: 1021522428 GL Note GL Number Bank Code $0.00 Line Amount: $113.92 0 $113.92 Amount AR Water 401 - 000 - 115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Chanqe $113.92 Receipt Total 50336 1MON1 03/14/2011 LORRAIN[ NICHOLAS YARDICH $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $1.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 32 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Chanqe $1.00 Receipt Total 50337 1MON1 03/14/2011 LORRAIN[ SHEILA TIERNEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111620587 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 50338 1MON1 03/14/2011 LORRAIN[ FRANK W. CUIFFO Receipt Tvpe:UBA Account Number: 1033080152 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 50339 1MON1 03/14/2011 LORRAIN[ ANTHONY ORRICO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200840120 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 50340 1MON1 03/14/2011 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 DETAIL W /GL DIST RECEIPT REPORT 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 50343 1MON1 03/14/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173300116 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 50341 1MON1 03/14/2011 LORRAIN[ NOE SANTAMARINA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1066400115 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 50342 1MON1 03/14/2011 LORRAIN[ AURORA LOAN SERVICES LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2151032982 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 50343 1MON1 03/14/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173300116 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 50344 1MON1 03/14/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 34 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50345 1MON1 03/14/2011 LORRAIN[ TANYA JOHNSON-RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201170175 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 50346 1MON1 03/14/2011 LORRAIN[ ANITA DE REYNA $0.00 $34.69 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $34.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $34.69 Receipt Total: $34.69 Tender Information: Amount Code Description Reference $34.69 K Check $34.69 Total Tendered $0.00 Chanqe $34.69 Receipt Total 50347 1MON1 03/14/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100070117 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 50348 1MON1 03/14/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 50349 1MON1 03/14/2011 LORRAIN[ JOHN NOVAL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 35 3/14/2011 Villaqe of Tequesta 3:24 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 50350 1MON1 03/14/2011 LORRAIN[ KRIS COSTELLO $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $109.06 GL Note GL Number Bank Code 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 50351 1MON1 03/14/2011 LORRAIN[ DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 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 50352 1MON1 03/14/2011 LORRAIN[ ANN MALACHOWSKI EGGER $0.00 $52.09 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $52.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $52.09 Receipt Total: $52.09 Tender Information: Amount Code Description Reference $52.09 K Check $52.09 Total Tendered $0.00 Chanqe $52.09 Receipt Total 50353 1MON1 03/14/2011 LORRAIN[ MARGARET KACHICH $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.20 Receipt Total: $42.20 Tender Information: Amount Code Description Reference $42.20 K Check $42.20 Total Tendered $0.00 Chanqe $42.20 Receipt Total 50356 1MON1 03/14/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020640125 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 50354 1MON1 03/14/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2171084143 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 50355 1MON1 03/14/2011 LORRAIN[ ERMAN BLASKOVIC OWNER $0.00 $42.20 0 Receipt Tvpe:UBA Account Number: 2190330299 Line Amount: $42.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.20 Receipt Total: $42.20 Tender Information: Amount Code Description Reference $42.20 K Check $42.20 Total Tendered $0.00 Chanqe $42.20 Receipt Total 50356 1MON1 03/14/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020640125 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 50357 1MON1 03/14/2011 LORRAIN[ MARK ZAIO $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 37 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50358 1MON1 03/14/2011 LORRAIN[ ADRIANNE JENKINS $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2160330135 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 50359 1MON1 03/14/2011 LORRAIN[ JOSEPH F STEWART Receipt Tvpe:UBA Account Number: 1020650112 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 50360 1MON1 03/14/2011 LORRAIN[ FREDERICK W. STORER $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $81.75 GL Note GL Number Bank Code 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 50361 1MON1 03/14/2011 LORRAIN[ CHARLES MADANICK Receipt Tvpe:UBA Account Number: 1070420255 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 50362 1MON1 03/14/2011 LORRAIN[ ERIK JOHNSON $0.00 $49.18 0 Receipt Tvpe:UBA Account Number: 2150670522 Line Amount: $49.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 38 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.18 Tender Information: Amount Code Description Reference $49.18 K Check $49.18 Total Tendered $0.00 Chanqe $49.18 Receipt Total 50363 1MON1 03/14/2011 LORRAIN[ GEORGE E. MOUNT $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 50364 1MON1 03/14/2011 LORRAIN[ MARCELO BONOMI Receipt Tvpe:UBA Account Number: 2198430155 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 50365 1MON1 03/14/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050870146 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 50366 1MON1 03/14/2011 LORRAIN[ MILLETA L. ZIMMER $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $35.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.75 Receipt Total: $35.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.34 Receipt Total: $53.34 Tender Information: Amount Code Description Reference $53.34 K Check $53.34 Total Tendered $0.00 Chanqe $53.34 Receipt Total 50369 1MON1 03/14/2011 LORRAIN[ MICHELLE SANTIMAW $0.00 $1.73 0 Receipt Tvpe:UBA Account Number: 2190030200 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $1.73 Receipt Total: $1.73 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $1.73 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.75 K Check $35.75 Total Tendered $0.00 Chanqe $35.75 Receipt Total 50367 1MON1 03/14/2011 LORRAIN[ JOSEPH SCIRROTTO $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 50368 1MON1 03/14/2011 LORRAIN[ JEFF FARR RENTER $0.00 $53.34 0 Receipt Tvpe:UBA Account Number: 2150870137 Line Amount: $53.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.34 Receipt Total: $53.34 Tender Information: Amount Code Description Reference $53.34 K Check $53.34 Total Tendered $0.00 Chanqe $53.34 Receipt Total 50369 1MON1 03/14/2011 LORRAIN[ MICHELLE SANTIMAW $0.00 $1.73 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $1.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.73 Receipt Total: $1.73 Tender Information: Amount Code Description Reference $1.73 K Check $1.73 Total Tendered $0.00 Chanqe $1.73 Receipt Total 50370 1MON1 03/14/2011 LORRAIN[ RANDY GARVEY $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 40 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50371 1MON1 03/14/2011 LORRAIN[ FELICIAMOORE $0.00 $57.50 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $57.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.50 Receipt Total: $57.50 Tender Information: Amount Code Description Reference $57.50 K Check $57.50 Total Tendered $0.00 Chanqe $57.50 Receipt Total 50372 1MON1 03/14/2011 LORRAIN[ BRIGIDABICE Receipt Tvpe:UBA Account Number: 2161930162 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 50373 1MON1 03/14/2011 LORRAIN[ JAY GALBRAITH Receipt Tvpe:UBA Account Number: 2142450133 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 50374 1MON1 03/14/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $28.26 0 Receipt Tvpe:UBA Account Number: 2190060222 Line Amount: $28.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.26 Receipt Total: $28.26 Tender Information: Amount Code Description Reference $28.26 K Check $28.26 Total Tendered $0.00 Chanqe $28.26 Receipt Total 50375 1MON1 03/14/2011 LORRAIN[ JAMES MANSFIELD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 41 3/14/2011 Villaqe of Tequesta 3:24 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 50376 1MON1 03/14/2011 LORRAIN[ ELIZABETH JANIK $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 50377 1MON1 03/14/2011 LORRAIN[ ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 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 50378 1MON1 03/14/2011 LORRAIN[ MICHELLE VAUGHN $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.25 Receipt Total: $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Chanqe $39.25 Receipt Total 50379 1MON1 03/14/2011 LORRAIN[ RUTH CARLSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110860119 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $56.73 Receipt Total: $56.73 Tender Information: Amount Code Description Reference $56.73 K Check $56.73 Total Tendered $0.00 Chanqe $56.73 Receipt Total 50382 1MON1 03/14/2011 LORRAIN[ SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50380 1MON1 03/14/2011 LORRAIN[ DONALD BREWSTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079384844 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 50381 1MON1 03/14/2011 LORRAIN[ RONALD HULEWICZ $0.00 $56.73 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $56.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.73 Receipt Total: $56.73 Tender Information: Amount Code Description Reference $56.73 K Check $56.73 Total Tendered $0.00 Chanqe $56.73 Receipt Total 50382 1MON1 03/14/2011 LORRAIN[ SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 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 50383 1MON1 03/14/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110340127 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 03/14/2011 Page: 43 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50384 1MON1 03/14/2011 LORRAIN[ JENNIFER FOSTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110350154 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 50385 1MON1 03/14/2011 LORRAIN[ LESTERLOH Receipt Tvpe:UBA Account Number: 1066500124 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 50386 1MON1 03/14/2011 LORRAIN[ ROBERT MC LAUGHLIN Receipt Tvpe:UBA Account Number: 1051140114 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 50387 1MON1 03/14/2011 LORRAIN[ JAMES FITZGERALD Receipt Tvpe:UBA Account Number: 1074000137 GL Note GL Number Bank Code $0.00 Line Amount: $212.33 0 $212.33 Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 50388 1MON1 03/14/2011 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 44 3/14/2011 Villaqe of Tequesta 3:24 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 50389 1MON1 03/14/2011 LORRAIN[ KELLY HIGGINS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061320142 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 50390 1MON1 03/14/2011 LORRAIN[ SUSAN G REESE Receipt Tvpe:UBA Account Number: 2160490112 GL Note GL Number Bank Code $0.00 Line Amount: $25.04 0 $25.04 Amount AR Water 401 - 000 - 115.100 BOA $25.04 Receipt Total: $25.04 Tender Information: Amount Code Description Reference $25.04 K Check $25.04 Total Tendered $0.00 Chanqe $25.04 Receipt Total 50391 1MON1 03/14/2011 LORRAIN[ IDELLE HARRIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151050114 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 50392 1MON1 03/14/2011 LORRAIN[ ROBERT JR FOLSOM $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140530146 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 45 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 50393 1MON1 03/14/2011 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111290129 GL Note GL Number Bank Code Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 Reference 50394 1MON1 03/14/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 50395 1MON1 03/14/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Reference 50394 1MON1 03/14/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 50395 1MON1 03/14/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 50396 1MON1 03/14/2011 LORRAIN[ ROBERT STEINER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161830174 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 46 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50397 1MON1 03/14/2011 LORRAIN[ LEWIS ELFORD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140337 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 50398 1MON1 03/14/2011 LORRAIN[ WILLIAM DALY Receipt Tvpe:UBA Account Number: 1051290149 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 50399 1MON1 03/14/2011 LORRAIN[ LITTLETON WALKER Receipt Tvpe:UBA Account Number: 1050550220 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 50400 1MON1 03/14/2011 LORRAIN[ JOSEPHAUFENANGER Receipt Tvpe:UBA Account Number: 1070280132 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 50401 1MON1 03/14/2011 LORRAIN[ B. MICHAEL SHIPP $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 1100660124 Line Amount: $72.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 47 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Chanqe $72.89 Receipt Total 50402 1MON1 03/14/2011 LORRAIN[ TERESAFREDRICKS $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2190300145 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 50403 1MON1 03/14/2011 LORRAIN[ SUSAN FAGAN Receipt Tvpe:UBA Account Number: 1121220322 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 Amount AR Water 401- 000 - 115,100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 50404 1MON1 03/14/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 50405 1MON1 03/14/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 50408 1MON1 03/14/2011 LORRAIN[ ANTHONY A. DANDREA $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2191620132 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $25.99 K Check 3:24 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 50406 1MON1 03/14/2011 LORRAIN[ CALVIN BOYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121130139 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 50407 1MON1 03/14/2011 LORRAIN[ DANIEL NELSON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 50408 1MON1 03/14/2011 LORRAIN[ ANTHONY A. DANDREA $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2191620132 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 50409 1MON1 03/14/2011 LORRAIN[ ALLAFRIEDMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1096650160 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 03/14/2011 Page: 49 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50410 1MON1 03/14/2011 LORRAIN[ GEORGE WARRACK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1096000130 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 50411 1MON1 03/14/2011 LORRAIN[ STEVE MILLER OWNER Receipt Tvpe:UBA Account Number: 1130930155 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 50412 1MON1 03/14/2011 LORRAIN[ PAUL CHIARANI Receipt Tvpe:UBA Account Number: 2173201238 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 50413 1MON1 03/14/2011 LORRAIN[ MICHAEL MCFADDEN Receipt Tvpe:UBA Account Number: 2201760168 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 50414 1MON1 03/14/2011 LORRAIN[ MARNIE FORREST $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $51.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 50 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 50415 1MON1 03/14/2011 LORRAIN[ DAVID HARKINS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161690135 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 50416 1MON1 03/14/2011 LORRAIN[ SCOTT BARUCH Receipt Tvpe:UBA Account Number: 1011460124 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401 - 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 50417 1MON1 03/14/2011 LORRAIN[ KAREN HURLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111680165 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 50418 1MON1 03/14/2011 LORRAIN[ JOSEPH MULALLY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050650113 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 AR Water 401- 000 - 115.100 BOA $63.69 Receipt Total: $63.69 Tender Information: Amount Code Description Reference $63.69 K Check $63.69 Total Tendered $0.00 Chanqe $63.69 Receipt Total 50421 1MON1 03/14/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034440034 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:24 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 50419 1MON1 03/14/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200660130 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 50420 1MON1 03/14/2011 LORRAIN[ LEO J. RASKIND $0.00 $63.69 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $63.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.69 Receipt Total: $63.69 Tender Information: Amount Code Description Reference $63.69 K Check $63.69 Total Tendered $0.00 Chanqe $63.69 Receipt Total 50421 1MON1 03/14/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034440034 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 50422 1MON1 03/14/2011 LORRAIN[ CASEY MACKIE $0.00 $182.51 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $182.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $182.51' Receipt Total: $182.51 Tender Information: Amount Code Description Reference $182.51 K Check $182.51 Total Tendered $0.00 Chanqe $182.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 52 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50423 1MON1 03/14/2011 LORRAIN[ GLENN SALTS $0.00 $156.33 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $156.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.33 Receipt Total: $156.33 Tender Information: Amount Code Description Reference $156.33 K Check $156.33 Total Tendered $0.00 Chanqe $156.33 Receipt Total 50424 1MON1 03/14/2011 LORRAIN[ TRACI CHIVERS Receipt Tvpe:UBA Account Number: 1010210142 GL Note GL Number Bank Code $0.00 Line Amount: $71.47 0 $71.47 Amount AR Water 401 -000- 115,100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 50425 1MON1 03/14/2011 LORRAIN[ JAMES JOHNSON Receipt Tvpe:UBA Account Number: 2191600333 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 50426 1MON1 03/14/2011 LORRAIN[ HAROLD M. CROWE Receipt Tvpe:UBA Account Number: 1063600121 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 50427 1MON1 03/14/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 53 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 50428 1MON1 03/14/2011 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $25.55 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $25.55 GL Note GL Number Bank Code 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 50429 1MON1 03/14/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038840131 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 50430 1MON1 03/14/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038880222 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 50431 1MON1 03/14/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038860142 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 $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 50434 1MON1 03/14/2011 LORRAIN[ EDWARD BLAIR $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2190350201 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $62.00 Receipt Total: $62.00 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $62.00 K Check 3:24 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 50432 1MON1 03/14/2011 LORRAIN[ GARY CAGWIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162520248 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 50433 1MON1 03/14/2011 LORRAIN[ ANNA NEMES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011200182 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 50434 1MON1 03/14/2011 LORRAIN[ EDWARD BLAIR $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Chanqe $62.00 Receipt Total 50435 1MON1 03/14/2011 LORRAIN[ RAY GLEN HAYS $0.00 $36.72 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $36.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.72 Receipt Total: $36.72 Tender Information: Amount Code Description Reference $36.72 K Check $36.72 Total Tendered $0.00 Chanqe $36.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 55 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50436 1MON1 03/14/2011 LORRAIN[ KIMBERLEYTAPLIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191908010 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 50437 1MON1 03/14/2011 LORRAIN[ JOE MALTESE Receipt Tvpe:UBA Account Number: 1086150127 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 50438 1MON1 03/14/2011 LORRAIN[ JAMES WILLIAMS Receipt Tvpe:UBA Account Number: 1052700120 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401'!- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 50439 1MON1 03/14/2011 LORRAIN[ BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 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 50440 1MON1 03/14/2011 LORRAIN[ JOHN CAIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 56 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 50441 1MON1 03/14/2011 LORRAIN[ JOAN SAXTON $0.00 $28.93 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $28.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.93 Receipt Total: $28.93 Tender Information: Amount Code Description Reference $28.93 K Check $28.93 Total Tendered $0.00 Chanqe $28.93 Receipt Total 50442 1MON1 03/14/2011 LORRAIN[ RON & GLORIA TIAN Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code $0.00 Line Amount: $10.00 0 $10.00 Amount AR Water 401- 000 - 115,100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 50443 1MON1 03/14/2011 LORRAIN[ SUSAN HOMER $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1111120237 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 50444 1MON1 03/14/2011 LORRAIN[ DON &SHARONATKINSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111140281 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.08 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 50447 1MON1 03/14/2011 LORRAIN[ STUART THOMPSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191140220 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 50445 1MON1 03/14/2011 LORRAIN[ JON RAYBUCK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191700151 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 50446 1MON1 03/14/2011 LORRAIN[ DIANA L ARID $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2196650179 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.08 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 50447 1MON1 03/14/2011 LORRAIN[ STUART THOMPSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191140220 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 50448 1MON1 03/14/2011 LORRAIN[ JEFFREY MAFERA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191590115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 58 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50449 1MON1 03/14/2011 LORRAIN[ DAVID KYLE $0.00 $24.57 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $24.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.57 Receipt Total: $24.57 Tender Information: Amount Code Description Reference $24.57 K Check $24.57 Total Tendered $0.00 Chanqe $24.57 Receipt Total 50450 1MON1 03/14/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 50451 1MON1 03/14/2011 LORRAIN[ ROBERT PRIOLO Receipt Tvpe:UBA Account Number: 1111140337 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 50452 1MON1 03/14/2011 LORRAIN[ BLANCA DEASON Receipt Tvpe:UBA Account Number: 1061970165 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 50453 1MON1 03/14/2011 LORRAIN[ SUSAN C WILHELM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 59 3/14/2011 Villaqe of Tequesta 3:24 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 50454 1MON1 03/14/2011 LORRAIN[ THOMAS HANSEN $0.00 $388.63 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $388.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $388.63 Receipt Total: $388.63 Tender Information: Amount Code Description Reference $388.63 K Check $388.63 Total Tendered $0.00 Chanqe $388.63 Receipt Total 50455 1MON1 03/14/2011 LORRAIN[ ELIZABETH E. HEINBAUGH $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191660120 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 50456 1MON1 03/14/2011 LORRAIN[ ROBERT LEACH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 50457 1MON1 03/14/2011 LORRAIN[ THOMAS A.FOOS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161950167 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 $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 50460 1MON1 03/14/2011 LORRAIN[ ED ESKANDARIAN $0.00 $267.62 0 Receipt Tvpe:UBA Account Number: 1031540123 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $267.62 Receipt Total: $267.62 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $267.62 K Check 3:24 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 50458 1MON1 03/14/2011 LORRAIN[ GREG DORE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110770134 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 50459 1MON1 03/14/2011 LORRAIN[ STEPHEN 0. REID $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 50460 1MON1 03/14/2011 LORRAIN[ ED ESKANDARIAN $0.00 $267.62 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $267.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.62 Receipt Total: $267.62 Tender Information: Amount Code Description Reference $267.62 K Check $267.62 Total Tendered $0.00 Chanqe $267.62 Receipt Total 50461 1MON1 03/14/2011 LORRAIN[ ED ESKANDARIAN $0.00 $21.56 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $21.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.56 Receipt Total: $21.56 Tender Information: Amount Code Description Reference $21.56 K Check $21.56 Total Tendered $0.00 Chanqe $21.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 61 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50462 1MON1 03/14/2011 LORRAIN[ WENDY HICKEY $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 50463 1MON1 03/14/2011 LORRAIN[ ROBERT COCHRAN $0.00 $25.04 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $25.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.04 Receipt Total: $25.04 Tender Information: Amount Code Description Reference $25.04 K Check $25.04 Total Tendered $0.00 Chanqe $25.04 Receipt Total 50464 1MON1 03/14/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $84.27 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $84.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $84.27 Receipt Total: $84.27 Tender Information: Amount Code Description Reference $84.27 K Check $84.27 Total Tendered $0.00 Chanqe $84.27 Receipt Total 50465 1MON1 03/14/2011 LORRAIN[ DEBORAH DUBERSON $0.00 $83.50 0 Receipt Tvpe:UBA Account Number: 1101500133 Line Amount: $83.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.50 Receipt Total: $83.50 Tender Information: Amount Code Description Reference $83.50 K Check $83.50 Total Tendered $0.00 Chanqe $83.50 Receipt Total 50466 1MON1 03/14/2011 LORRAIN[ WILLIAM P BAIRD SR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 62 3/14/2011 Villaqe of Tequesta 3:24 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 50467 1MON1 03/14/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 50468 1MON1 03/14/2011 LORRAIN[ TINA PERONI Receipt Tvpe:UBA Account Number: 1087350125 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 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 50469 1MON1 03/14/2011 LORRAIN[ ROSALIND OKUN $0.00 $25.96 0 Receipt Tvpe:UBA Account Number: 1121160239 Line Amount: $25.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $25.96 Receipt Total: $25.96 Tender Information: Amount Code Description Reference $25.96 K Check $25.96 Total Tendered $0.00 Chanqe $25.96 Receipt Total 50470 1MON1 03/14/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1065850137 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 $48.92 Receipt Total: $48.92 Tender Information: Amount Code Description Reference $48.92 K Check $48.92 Total Tendered $0.00 Chanqe $48.92 Receipt Total 50473 1MON1 03/14/2011 LORRAIN[ STEPHANIE MAUCERI $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2172690269 From 03/21/2002 To 03/14/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $38.92 Receipt Total: $38.92 3/14/2011 Villaqe of Tequesta Amount Code Description Reference $38.92 K Check 3:24 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 50471 1MON1 03/14/2011 LORRAIN[ LORI DOME $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151950125 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 50472 1MON1 03/14/2011 LORRAIN[ GERRY BENSON $0.00 $48.92 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $48.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $48.92 Receipt Total: $48.92 Tender Information: Amount Code Description Reference $48.92 K Check $48.92 Total Tendered $0.00 Chanqe $48.92 Receipt Total 50473 1MON1 03/14/2011 LORRAIN[ STEPHANIE MAUCERI $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2172690269 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 50474 1MON1 03/14/2011 LORRAIN[ TERRI CLARKE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162470145 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 64 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50475 1MON1 03/14/2011 LORRAIN[ BRENT FYKES $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021521234 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 50476 1MON1 03/14/2011 LORRAIN[ KEVIN GUNN Receipt Tvpe:UBA Account Number: 2160540116 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 50477 1MON1 03/14/2011 LORRAIN[ JACK BATES Receipt Tvpe:UBA Account Number: 1012080234 GL Note GL Number Bank Code $0.00 Line Amount: $55.41 0 $55.41 Amount AR Water 401'!- 000 - 115.100 BOA $55.41' Receipt Total: $55.41 Tender Information: Amount Code Description Reference $55.41 K Check $55.41 Total Tendered $0.00 Chanqe $55.41 Receipt Total 50478 1MON1 03/14/2011 LORRAIN[ DAN GREEN Receipt Tvpe:UBA Account Number: 1121210533 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 50479 1MON1 03/14/2011 LORRAIN[ JOANNE MCCORMACK $0.00 $28.15 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $28.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 65 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.15 Tender Information: Amount Code Description Reference $28.15 K Check $28.15 Total Tendered $0.00 Chanqe $28.15 Receipt Total 50480 1MON1 03/14/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191914732 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 50481 1MON1 03/14/2011 LORRAIN[ ANTHONY UTTER Receipt Tvpe:UBA Account Number: 1070570139 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 50482 1MON1 03/14/2011 LORRAIN[ ROSARIO LOPARDO $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 50483 1MON1 03/14/2011 LORRAIN[ JOHN FEHR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172500169 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 $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 50486 1MON1 03/14/2011 LORRAIN[ DONALD MURPHY $0.00 $208.58 0 Receipt Tvpe:BLDSC CK #840 FOR 100 RIVER Line Amount: $3.04 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $3.04 Receipt Tvpe:BCAIF : CK #840 FOR 100 RIVER Line Amount: $3.04 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #840 FOR 100 RIVER Line Amount: $202.50 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $202.51 Receipt Total: $208.58 Tender Information: Amount Code Description Reference $208.58 K Check $208.58 Total Tendered $0.00 Chanqe $208.58 Receipt Total 50487 1MON1 03/14/2011 LORRAIN[ AMERICAN AWNING $0.00 Receipt Tvpe:BLDSC CK #1353 FOR 74 TALL OAKS Line Amount: GL Note GL Number Bank Code $123.63 0 $2.00 Amount From 03/21/2002 To 03/14/2011 Page: 66 3/14/2011 Villaqe of Tequesta 3:24 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 50484 1MON1 03/14/2011 LORRAIN[ ADRIANAOLIVEIRA $0.00 $3.11 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $3.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3.11' Receipt Total: $3.11 Tender Information: Amount Code Description Reference $3.11 K Check $3.11 Total Tendered $0.00 Chanqe $3.11 Receipt Total 50485 1MON1 03/14/2011 LORRAIN[ VINCENT JR. BRYANT $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2144000933 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 50486 1MON1 03/14/2011 LORRAIN[ DONALD MURPHY $0.00 $208.58 0 Receipt Tvpe:BLDSC CK #840 FOR 100 RIVER Line Amount: $3.04 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $3.04 Receipt Tvpe:BCAIF : CK #840 FOR 100 RIVER Line Amount: $3.04 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #840 FOR 100 RIVER Line Amount: $202.50 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $202.51 Receipt Total: $208.58 Tender Information: Amount Code Description Reference $208.58 K Check $208.58 Total Tendered $0.00 Chanqe $208.58 Receipt Total 50487 1MON1 03/14/2011 LORRAIN[ AMERICAN AWNING $0.00 Receipt Tvpe:BLDSC CK #1353 FOR 74 TALL OAKS Line Amount: GL Note GL Number Bank Code $123.63 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2011 Page: 67 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #1353 FOR 74 TALL OAKS Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1353 FOR 74 TALL OAKS Line Amount: $119.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $119.63 Receipt Total: $123.63 Tender Information: Amount Code Description Reference $123.63 K Check $123.63 Total Tendered $0.00 Chanqe $123.63 Receipt Total 50488 1MON1 03/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number AMERICAN AWNING CK #1354 FOR 507 CYPRESS Bank Code $0.00 Line Amount: $160.43 0 $2.34 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #1354 FOR 507 CYPRESS Bank Code : CK #1354 FOR 507 CYPRESS Bank Code Line Amount: $2.34 Amount Line Amount: $155.75 Amount Bldq Permit' 001- 180 - 322,000 BOA $155.75 Receipt Total: $160.43 Tender Information: Amount Code Description Reference $160.43 K Check $160.43 Total Tendered $0.00 Chanqe $160.43 Receipt Total 50489 1MON1 03/14/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number AMERICAN LIEN Description: XK #13059 FOR 153 CHPL LN Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001-000-341,101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 50490 1MON1 03/14/2011 LORRAIN[ PURDY, JOLLY, GIUFFREDA $0.00 $4.82 0 Receipt Tvpe:COPY Description: CK #9034 FOR 32 PAGES Line Amount: $4.82 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $4.82 Receipt Total: $4.82 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 314.800 BOA $1,396.00 Receipt Total: $1,396.00 Tender Information: Amount Code Description Reference $1,396.00 K Check $1,396.00 Total Tendered $0.00 Chanqe $1,396.00 Receipt Total 50493 1MON1 03/14/2011 LORRAIN[ WATER DEP-D. HOPKINS $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3859 FOR DANIEL HOPKINS Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #3859 FOR 14 HEMLOCK Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 50494 1MON1 03/14/2011 LORRAIN[ PAMELA LAZARUS Receipt Tvpe:UBA Account Number: 2151035469 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 Amount AR Water 401 -000- 1151100 BOA $85.61 Receipt Total: $85.61 From 03/21/2002 To 03/14/2011 Page: 68 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4.82 K Check $4.82 Total Tendered $0.00 Chanqe $4.82 Receipt Total 50491 1MON1 03/14/2011 LORRAIN[ KRAMER, SOPKO & LEVENSTEIN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #30433 FOR 400 CYPRESS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 50492 1MON1 03/14/2011 LORRAIN[ FERRELLGAS $0.00 $1,396.00 0 Receipt Tvpe:PROP Month and Year: FEB 2011 Line Amount: $1,396.00 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $1,396.00 Receipt Total: $1,396.00 Tender Information: Amount Code Description Reference $1,396.00 K Check $1,396.00 Total Tendered $0.00 Chanqe $1,396.00 Receipt Total 50493 1MON1 03/14/2011 LORRAIN[ WATER DEP-D. HOPKINS $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3859 FOR DANIEL HOPKINS Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #3859 FOR 14 HEMLOCK Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 50494 1MON1 03/14/2011 LORRAIN[ PAMELA LAZARUS Receipt Tvpe:UBA Account Number: 2151035469 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 Amount AR Water 401 -000- 1151100 BOA $85.61 Receipt Total: $85.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 50497 1MON1 03/14/2011 LORRAIN[ PARKS -YOGA DAY $0.00 $20.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $16.00 Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $4.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 50498 1MON1 03/14/2011 LORRAIN[ PARKS - ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $48.00 Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 03/14/2011 Page: 69 3/14/2011 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.61 C Cash $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 50495 1MON1 03/14/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201330190 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 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 50496 1MON1 03/14/2011 LORRAIN[ LIZ BOSCHEE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190530120 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 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 50497 1MON1 03/14/2011 LORRAIN[ PARKS -YOGA DAY $0.00 $20.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $16.00 Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $4.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 50498 1MON1 03/14/2011 LORRAIN[ PARKS - ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $48.00 Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT AR INSPECTION001'- 000 - 115'.200 From 03/21/2002 To 03/14/2011 BOA Page: 70 Receipt Tvpe:ARTRN : VARIOUS CHECKS 3/14/2011 Villaqe of Tequesta Bank Code 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Tender Information: Amount Code Description Reference Code Description Reference $60.00 K Check K Check $60.00 Total Tendered Total Tendered $0.00 Chanqe Chanqe $60.00 Receipt Total Receipt Total 50499 1MON1 03/14/2011 LORRAIN[ PARKS $0.00 $48.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 C Cash $48.00 Total Tendered $0.00 Chanqe $48.00 Receipt Total 50500 1MON1 03/14/2011 LORRAIN[ FIRE DEPT $0.00 $5,294.28 0 Receipt Tvpe:ARINS VARIOUS CHECKS Line Amount: $463.33 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $463.33 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $4,830.95 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $4,830.95 Receipt Total: $5,294.28 Tender Information: Amount Code Description Reference $5,294.28 K Check $5,294.28 Total Tendered $0.00 Chanqe $5,294.28 Receipt Total Grand Total (excl. voids): $27,061.81