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3/21/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 1 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50501 1MON1 03/21/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191904632 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 50502 1MON1 03/21/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191903623 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 50503 1MON1 03/21/2011 LORRAIN[ THOMAS MALLOY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1096550120 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50504 1MON1 03/21/2011 LORRAIN[ DENNIS CATANZARO $0.00 $87.77 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $87.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.77 Receipt Total: $87.77 Tender Information: Amount Code Description Reference $87.77 K Check $87.77 Total Tendered $0.00 Chanqe $87.77 Receipt Total 50505 1MON1 03/21/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 2 3/21/2011 Villaqe of Tequesta 4:09 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 50506 1MON1 03/21/2011 LORRAIN[ JOHN &CARLAMORRIS $0.00 $241.88 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $241.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $241.88 Receipt Total: $241.88 Tender Information: Amount Code Description Reference $241.88 K Check $241.88 Total Tendered $0.00 Chanqe $241.88 Receipt Total 50507 1MON1 03/21/2011 LORRAIN[ PRIMA PROPERTIES Receipt Tvpe:UBA Account Number: 1111500123 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 -000- 115,100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50508 1MON1 03/21/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100040116 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 50509 1MON1 03/21/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $46.44 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $46.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.44 Receipt Total: $46.44 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 3 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.44 K Check $46.44 Total Tendered $0.00 Chanqe $46.44 Receipt Total 50510 1MON1 03/21/2011 LORRAIN[ DANIEL &MELISSA EIDE OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2143050151 GL Note GL Number Bank Code 50511 1MON1 03/21/2011 LORRAIN[ SHAW PROPERTIES INC $0.00 $72.83 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $72.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.83 Receipt Total: $72.83 Tender Information: Amount Code Description Reference $72.83 K Check $72.83 Total Tendered $0.00 Chanqe $72.83 Receipt Total Reference Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 50512 1MON1 03/21/2011 LORRAIN[ PAUL V. BODNAR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172670242 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50511 1MON1 03/21/2011 LORRAIN[ SHAW PROPERTIES INC $0.00 $72.83 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $72.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.83 Receipt Total: $72.83 Tender Information: Amount Code Description Reference $72.83 K Check $72.83 Total Tendered $0.00 Chanqe $72.83 Receipt Total Reference Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 50512 1MON1 03/21/2011 LORRAIN[ PAUL V. BODNAR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172670242 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 50513 1MON1 03/21/2011 LORRAIN[ KEN NOLEN %NOZZLE NOLEN $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $62.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 K Check $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 4 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50514 1MON1 03/21/2011 LORRAIN[ MIKE ZIMMERMAN $0.00 $61.02 0 Receipt Tvpe:UBA Account Number: 1021880501 Line Amount: $61.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.02 Receipt Total: $61.02 Tender Information: Amount Code Description Reference $61.02 K Check $61.02 Total Tendered $0.00 Chanqe $61.02 Receipt Total 50515 1MON1 03/21/2011 LORRAIN[ MICHAEL ZIMMERMAN Receipt Tvpe:UBA Account Number: 1021682931 GL Note GL Number Bank Code $0.00 Line Amount: $219.17 0 $219.17 Amount AR Water 401 -000- 115,100 BOA $219.17 Receipt Total: $219.17 Tender Information: Amount Code Description Reference $219.17 K Check $219.17 Total Tendered $0.00 Chanqe $219.17 Receipt Total 50516 1MON1 03/21/2011 LORRAIN[ J. H. BROWN JR. Receipt Tvpe:UBA Account Number: 1065800118 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 50517 1MON1 03/21/2011 LORRAIN[ WES &ANGELAJAMISON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2161590134 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 50518 1MON1 03/21/2011 LORRAIN[ BLAIR WOOD $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 5 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 50519 1MON1 03/21/2011 LORRAIN[ JOHN BURRUS $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2150670614 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 50520 1MON1 03/21/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $89.20 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $89.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $89.20 Receipt Total: $89.20 Tender Information: Amount Code Description Reference $89.20 K Check $89.20 Total Tendered $0.00 Chanqe $89.20 Receipt Total 50521 1MON1 03/21/2011 LORRAIN[ SHAWN COLE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50522 1MON1 03/21/2011 LORRAIN[ SCOTT SHAW $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 50525 1MON1 03/21/2011 LORRAIN[ CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120810161 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 50523 1MON1 03/21/2011 LORRAIN[ JEFFERSON D EYKE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070351021 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 50524 1MON1 03/21/2011 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 50525 1MON1 03/21/2011 LORRAIN[ CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120810161 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 50526 1MON1 03/21/2011 LORRAIN[ RONALD BARNES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141940128 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 03/21/2011 Page: 7 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50527 1MON1 03/21/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 50528 1MON1 03/21/2011 LORRAIN[ GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 50529 1MON1 03/21/2011 LORRAIN[ THOMAS RODTH Receipt Tvpe:UBA Account Number: 1011270116 GL Note GL Number Bank Code $0.00 Line Amount: $22.73 0 $22.73 Amount AR Water 401!- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 50530 1MON1 03/21/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021310219 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 50531 1MON1 03/21/2011 LORRAIN[ RONALD J HOSTETLER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 8 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50532 1MON1 03/21/2011 LORRAIN[ JEFFREY KAUFMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130090122 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 50533 1MON1 03/21/2011 LORRAIN[ SUSAN WILEY Receipt Tvpe:UBA Account Number: 1130850147 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 50534 1MON1 03/21/2011 LORRAIN[ THOMAS H BOWERS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140390126 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 50535 1MON1 03/21/2011 LORRAIN[ LAURA BEIGHLEY &SHEILA HILES $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 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 50538 1MON1 03/21/2011 LORRAIN[ WILLIAM J. &CHARMAINE GILLOTA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090850119 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 50536 1MON1 03/21/2011 LORRAIN[ DAVID &PATTI EMCH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094450132 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 50537 1MON1 03/21/2011 LORRAIN[ SUE -ELLEN MOSLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038900122 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 50538 1MON1 03/21/2011 LORRAIN[ WILLIAM J. &CHARMAINE GILLOTA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090850119 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 50539 1MON1 03/21/2011 LORRAIN[ REBECCA GIOVANELLI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090200110 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 10 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50540 1MON1 03/21/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201710133 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 50541 1MON1 03/21/2011 LORRAIN[ LEE LECLAIR Receipt Tvpe:UBA Account Number: 1085500125 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401 - 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 50542 1MON1 03/21/2011 LORRAIN[ RANDY VICE Receipt Tvpe:UBA Account Number: 1120880127 GL Note GL Number Bank Code $0.00 Line Amount: $67.00 0 $67.00 Amount AR Water 401!- 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 50543 1MON1 03/21/2011 LORRAIN[ DR. HERBERT FRANK Receipt Tvpe:UBA Account Number: 2172610247 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 50544 1MON1 03/21/2011 LORRAIN[ SUSAN ANDERSON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $47.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 11 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 50545 1MON1 03/21/2011 LORRAIN[ PAUL MOROCK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200150152 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 50546 1MON1 03/21/2011 LORRAIN[ FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 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 50547 1MON1 03/21/2011 LORRAIN[ JANICE BRIMBLE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 50548 1MON1 03/21/2011 LORRAIN[ IVORY CLEANERS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 DETAIL W /GL DIST RECEIPT REPORT 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 50551 1MON1 03/21/2011 LORRAIN[ STAFFORD GELLATLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032280110 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50549 1MON1 03/21/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 50550 1MON1 03/21/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1131010126 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 50551 1MON1 03/21/2011 LORRAIN[ STAFFORD GELLATLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032280110 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 50552 1MON1 03/21/2011 LORRAIN[ JON NEWMAN $0.00 $41.38 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $41.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $41.38 Receipt Total: $41.38 Tender Information: Amount Code Description Reference $41.38 K Check $41.38 Total Tendered $0.00 Chanqe $41.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 13 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50553 1MON1 03/21/2011 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $298.09 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $298.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $298.09 Receipt Total: $298.09 Tender Information: Amount Code Description Reference $298.09 K Check $298.09 Total Tendered $0.00 Chanqe $298.09 Receipt Total 50554 1MON1 03/21/2011 LORRAIN[ JAMES C MATHESON $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021521118 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 50555 1MON1 03/21/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031720110 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 50556 1MON1 03/21/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1032780115 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 50557 1MON1 03/21/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $1,065.94 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,065.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 14 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,065.94 Tender Information: Amount Code Description Reference $1,065.94 K Check $1,065.94 Total Tendered $0.00 Chanqe $1,065.94 Receipt Total 50558 1 MON1 03/21/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $111.27 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $111.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $111.27 Receipt Total: $111.27 Tender Information: Amount Code Description Reference $111.27 K Check $111.27 Total Tendered $0.00 Chanqe $111.27 Receipt Total 50559 1 MON1 03/21/2011 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1030050115 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 50560 1MON1 03/21/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 50561 1 MON1 03/21/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162520142 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 $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 50564 1MON1 03/21/2011 LORRAIN[ KATHY POOLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172480353 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 4:09 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 50562 1MON1 03/21/2011 LORRAIN[ DELORES MORTON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160840178 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 50563 1MON1 03/21/2011 LORRAIN[ SANDRA SELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172510289 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 50564 1MON1 03/21/2011 LORRAIN[ KATHY POOLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172480353 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 50565 1MON1 03/21/2011 LORRAIN[ BARBARA WEAVER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142330164 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 16 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50566 1MON1 03/21/2011 LORRAIN[ GLENN SIMMONS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065450144 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 50567 1MON1 03/21/2011 LORRAIN[ STACEY MARSHALL Receipt Tvpe:UBA Account Number: 2140290194 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 50568 1MON1 03/21/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code $0.00 Line Amount: $57.31 0 $57.31 Amount AR Water 401'!- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 50569 1MON1 03/21/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 50570 1MON1 03/21/2011 LORRAIN[ RICHARD WOOD OWNER $0.00 $76.98 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $76.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 17 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.98 Tender Information: Amount Code Description Reference $76.98 K Check $76.98 Total Tendered $0.00 Chanqe $76.98 Receipt Total 50571 1MON1 03/21/2011 LORRAIN[ SANDRINE SOBEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141840167 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 50572 1MON1 03/21/2011 LORRAIN[ MRS. ALICE PHILLIPS Receipt Tvpe:UBA Account Number: 2196890117 GL Note GL Number Bank Code $0.00 Line Amount: $24.54 0 $24.54 Amount AR Water 401 - 000 - 115.100 BOA $24.54 Receipt Total: $24.54 Tender Information: Amount Code Description Reference $24.54 K Check $24.54 Total Tendered $0.00 Chanqe $24.54 Receipt Total 50573 1MON1 03/21/2011 LORRAIN[ MICHAEL MCDERMOTT $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 50574 1MON1 03/21/2011 LORRAIN[ LORRAINE SOUSA $0.00 $22.48 0 Receipt Tvpe:UBA Account Number: 1110740126 Line Amount: $22.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.48 Receipt Total: $22.48 DETAIL W /GL DIST RECEIPT REPORT 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 50577 1MON1 03/21/2011 LORRAIN[ ROBERT J. KRAFT $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1020342916 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $90.00 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.48 K Check $22.48 Total Tendered $0.00 Chanqe $22.48 Receipt Total 50575 1MON1 03/21/2011 LORRAIN[ KATHLEEN BRESSLER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2140030130 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 50576 1MON1 03/21/2011 LORRAIN[ JOHN KOVARIK $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $23.34 GL Note GL Number Bank Code 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 50577 1MON1 03/21/2011 LORRAIN[ ROBERT J. KRAFT $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 50578 1MON1 03/21/2011 LORRAIN[ FELICIAFRONTERA $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 19 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50579 1MON1 03/21/2011 LORRAIN[ DAILEY & ASSOC. INC. $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 50580 1MON1 03/21/2011 LORRAIN[ BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 50581 1MON1 03/21/2011 LORRAIN[ DR. ANTHONY D. SMITH $0.00 $56.96 0 Receipt Tvpe:UBA Account Number: 2141100227 Line Amount: $56.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.96 Receipt Total: $56.96 Tender Information: Amount Code Description Reference $56.96 K Check $56.96 Total Tendered $0.00 Chanqe $56.96 Receipt Total 50582 1MON1 03/21/2011 LORRAIN[ ROBERT HARP Receipt Tvpe:UBA Account Number: 1080450116 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 50583 1MON1 03/21/2011 LORRAIN[ WILLIAM GOLDBERGER $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $85.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 20 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 50584 1MON1 03/21/2011 LORRAIN[ MARILYN SHARP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200740179 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 50585 1MON1 03/21/2011 LORRAIN[ CONRAD T MILLER Receipt Tvpe:UBA Account Number: 2140570212 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 50586 1MON1 03/21/2011 LORRAIN[ NELSON E J - FLP $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1111520117 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 50587 1MON1 03/21/2011 LORRAIN[ EDWIN NELSON $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 2181941310 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.90 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 50590 1MON1 03/21/2011 LORRAIN[ EILEEN SLATTERY $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 2201290169 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $51.76 Receipt Total: $51.76 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $51.76 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 50588 1MON1 03/21/2011 LORRAIN[ ALLAN R DEFAUT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111150136 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 50589 1MON1 03/21/2011 LORRAIN[ ROSE ANTHONY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111533 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 50590 1MON1 03/21/2011 LORRAIN[ EILEEN SLATTERY $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 2201290169 Line Amount: $51.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 50591 1MON1 03/21/2011 LORRAIN[ RAYMOND PELLICORE $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $31.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 22 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50592 1MON1 03/21/2011 LORRAIN[ ROBINSON MURRAY JR. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1063700113 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 50593 1MON1 03/21/2011 LORRAIN[ JOHN L. MEGNA Receipt Tvpe:UBA Account Number: 2201650132 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 50594 1MON1 03/21/2011 LORRAIN[ LENORA SMITH Receipt Tvpe:UBA Account Number: 2198020169 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 50595 1MON1 03/21/2011 LORRAIN[ DANIEL J. GARBER Receipt Tvpe:UBA Account Number: 2151033235 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 50596 1MON1 03/21/2011 LORRAIN[ HAROLD S. NUQUIST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 23 3/21/2011 Villaqe of Tequesta 4:09 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 50597 1MON1 03/21/2011 LORRAIN[ MARVIN J YATES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150330121 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 50598 1MON1 03/21/2011 LORRAIN[ BARBARA LYEWFONG Receipt Tvpe:UBA Account Number: 2196550112 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50599 1MON1 03/21/2011 LORRAIN[ KEN RETKOWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198440112 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 50600 1MON1 03/21/2011 LORRAIN[ STM -WB3 LLC $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2176350239 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 50603 1MON1 03/21/2011 LORRAIN[ ESAM ATTIA $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 2172750114 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $107.91' Receipt Total: $107.91 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $107.91 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 50601 1MON1 03/21/2011 LORRAIN[ STANLEY HAJDUN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161210128 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 50602 1MON1 03/21/2011 LORRAIN[ JAMES W WORTH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051850114 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 50603 1MON1 03/21/2011 LORRAIN[ ESAM ATTIA $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $107.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.91' Receipt Total: $107.91 Tender Information: Amount Code Description Reference $107.91 K Check $107.91 Total Tendered $0.00 Chanqe $107.91 Receipt Total 50604 1MON1 03/21/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 25 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50605 1MON1 03/21/2011 LORRAIN[ HAROLD TAYLOR $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 50606 1MON1 03/21/2011 LORRAIN[ WALTER EICHNER Receipt Tvpe:UBA Account Number: 1021521029 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 50607 1MON1 03/21/2011 LORRAIN[ P.A. MORGAN Receipt Tvpe:UBA Account Number: 2150890111 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 50608 1MON1 03/21/2011 LORRAIN[ DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 GL Note GL Number Bank Code $0.00 Line Amount: $43.15 0 $43.15 Amount AR Water 401 - 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 50609 1MON1 03/21/2011 LORRAIN[ DOROTHY CLOUD $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $46.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 26 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 50610 1MON1 03/21/2011 LORRAIN[ HEATHER BLAUVELT (RENTER) $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141080206 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 50611 1MON1 03/21/2011 LORRAIN[ WILLIAM C REGELMANN $0.00 $90.06 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $90.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.06 Receipt Total: $90.06 Tender Information: Amount Code Description Reference $90.06 K Check $90.06 Total Tendered $0.00 Chanqe $90.06 Receipt Total 50612 1MON1 03/21/2011 LORRAIN[ R.L. WALKER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2192020114 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 50613 1MON1 03/21/2011 LORRAIN[ COL. LEON R REED $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085050115 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 50616 1MON1 03/21/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1130900127 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $50.60 K Check 4:09 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 50614 1MON1 03/21/2011 LORRAIN[ RICHARD ETTINGER $0.00 $80.89 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $80.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.89 Receipt Total: $80.89 Tender Information: Amount Code Description Reference $80.89 K Check $80.89 Total Tendered $0.00 Chanqe $80.89 Receipt Total 50615 1MON1 03/21/2011 LORRAIN[ MARGARET EATON $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021922211 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 50616 1MON1 03/21/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 50617 1MON1 03/21/2011 LORRAIN[ BRUCE GREGG $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111050120 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 03/21/2011 Page: 28 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50618 1MON1 03/21/2011 LORRAIN[ NANCY MURPHY $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 50619 1MON1 03/21/2011 LORRAIN[ ROBERT G MURPHY Receipt Tvpe:UBA Account Number: 1034200939 GL Note GL Number Bank Code $0.00 Line Amount: $95.44 0 $95.44 Amount AR Water 401 - 000 - 115.100 BOA $95.44 Receipt Total: $95.44 Tender Information: Amount Code Description Reference $95.44 K Check $95.44 Total Tendered $0.00 Chanqe $95.44 Receipt Total 50620 1MON1 03/21/2011 LORRAIN[ DIANNE & ADELOR WARREN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1093800178 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 50621 1MON1 03/21/2011 LORRAIN[ COLETTE BRUNO Receipt Tvpe:UBA Account Number: 1111630236 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 50622 1MON1 03/21/2011 LORRAIN[ DIANE ANDERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200970141 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 29 3/21/2011 Villaqe of Tequesta 4:09 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 50623 1MON1 03/21/2011 LORRAIN[ WALTER THOMAS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140250129 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 50624 1MON1 03/21/2011 LORRAIN[ JERRY CIBULKA Receipt Tvpe:UBA Account Number: 2161860157 GL Note GL Number Bank Code $0.00 Line Amount: $105.85 0 $105.85 Amount AR Water 401 - 000 - 115.100 BOA $105.85 Receipt Total: $105.85 Tender Information: Amount Code Description Reference $105.85 K Check $105.85 Total Tendered $0.00 Chanqe $105.85 Receipt Total 50625 1MON1 03/21/2011 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $25.58 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $25.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.58 Receipt Total: $25.58 Tender Information: Amount Code Description Reference $25.58 K Check $25.58 Total Tendered $0.00 Chanqe $25.58 Receipt Total 50626 1MON1 03/21/2011 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160110119 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 $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 50629 1MON1 03/21/2011 LORRAIN[ MARCEL WAGNER $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1034160133 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $28.65 K Check 4:09 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 50627 1MON1 03/21/2011 LORRAIN[ RALPH W CONRAD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110780114 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 50628 1MON1 03/21/2011 LORRAIN[ JANE GRAVELLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121042225 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 50629 1MON1 03/21/2011 LORRAIN[ MARCEL WAGNER $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1034160133 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 50630 1MON1 03/21/2011 LORRAIN[ SAM VAN SICKLE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093200119 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 03/21/2011 Page: 31 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50631 1MON1 03/21/2011 LORRAIN[ BETSY MINELLI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111660735 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 50632 1MON1 03/21/2011 LORRAIN[ ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code $0.00 Line Amount: $104.87 0 $104.87 Amount AR Water 401 -000- 115,100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 50633 1MON1 03/21/2011 LORRAIN[ WALTER CROWELL Receipt Tvpe:UBA Account Number: 1083600118 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 50634 1MON1 03/21/2011 LORRAIN[ ROBERT FULLER Receipt Tvpe:UBA Account Number: 2151780118 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 50635 1MON1 03/21/2011 LORRAIN[ EDWARD STANICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130370115 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 32 3/21/2011 Villaqe of Tequesta 4:09 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 50636 1MON1 03/21/2011 LORRAIN[ DANNYTHOMAS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 50637 1MON1 03/21/2011 LORRAIN[ SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 50638 1MON1 03/21/2011 LORRAIN[ DONNA WILCOX $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141120122 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 50639 1MON1 03/21/2011 LORRAIN[ GAIL OSBORNE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50642 1MON1 03/21/2011 LORRAIN[ SIMON LACHANCE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2161390925 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 50640 1MON1 03/21/2011 LORRAIN[ RODERIC BULLER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121420320 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 50641 1MON1 03/21/2011 LORRAIN[ LOREATHOMSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197870130 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 50642 1MON1 03/21/2011 LORRAIN[ SIMON LACHANCE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2161390925 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 50643 1MON1 03/21/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 34 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50644 1MON1 03/21/2011 LORRAIN[ HEIDI GADOUA $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2141290185 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 50645 1MON1 03/21/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $338.75 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $338.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $338.75 Receipt Total: $338.75 Tender Information: Amount Code Description Reference $338.75 K Check $338.75 Total Tendered $0.00 Chanqe $338.75 Receipt Total 50646 1MON1 03/21/2011 LORRAIN[ BILL RUDLING JR Receipt Tvpe:UBA Account Number: 1021720120 GL Note GL Number Bank Code $0.00 Line Amount: $100.78 0 $100.78 Amount AR Water 401!- 000 - 115.100 BOA $100.78 Receipt Total: $100.78 Tender Information: Amount Code Description Reference $100.78 K Check $100.78 Total Tendered $0.00 Chanqe $100.78 Receipt Total 50647 1MON1 03/21/2011 LORRAIN[ GERALD GARLAND Receipt Tvpe:UBA Account Number: 2198320119 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 50648 1MON1 03/21/2011 LORRAIN[ NOELEEN SHERRY $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 2201520174 Line Amount: $62.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 35 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 50649 1MON1 03/21/2011 LORRAIN[ JERRY TOWNSEND $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121550115 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 50650 1MON1 03/21/2011 LORRAIN[ MAIL AND NEWS+ Receipt Tvpe:UBA Account Number: 1038040112 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 50651 1MON1 03/21/2011 LORRAIN[ TIMOTHY BOYLE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 50652 1MON1 03/21/2011 LORRAIN[ MARY REINA $0.00 $107.89 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $107.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.89 Receipt Total: $107.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 50655 1MON1 03/21/2011 LORRAIN[ FRANK GENERAZIO $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1034640221 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $102.62 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.89 K Check $107.89 Total Tendered $0.00 Chanqe $107.89 Receipt Total 50653 1MON1 03/21/2011 LORRAIN[ JOHN SWEENEY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1010390120 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 50654 1MON1 03/21/2011 LORRAIN[ THOMAS W HUDSON JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033860113 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 50655 1MON1 03/21/2011 LORRAIN[ FRANK GENERAZIO $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1034640221 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 50656 1MON1 03/21/2011 LORRAIN[ WAYNE PLAYER $0.00 $687.71 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $687.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $687.71' Receipt Total: $687.71 Tender Information: Amount Code Description Reference $687.71 K Check $687.71 Total Tendered $0.00 Chanqe $687.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 37 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50657 1MON1 03/21/2011 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162250189 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 50658 1MON1 03/21/2011 LORRAIN[ MIRIAM CARLSON Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code $0.00 Line Amount: $117.48 0 $117.48 Amount AR Water 401 - 000 - 115.100 BOA $117.48 Receipt Total: $117.48 Tender Information: Amount Code Description Reference $117.48 K Check $117.48 Total Tendered $0.00 Chanqe $117.48 Receipt Total 50659 1MON1 03/21/2011 LORRAIN[ CHARLOTTE ROGERS Receipt Tvpe:UBA Account Number: 1111110944 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 50660 1MON1 03/21/2011 LORRAIN[ DANIEL WOOD Receipt Tvpe:UBA Account Number: 1101230127 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 50661 1MON1 03/21/2011 LORRAIN[ BRUCE SADOW $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 38 3/21/2011 Villaqe of Tequesta 4:09 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 50662 1MON1 03/21/2011 LORRAIN[ BRUCE SADOW $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172710123 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 50663 1MON1 03/21/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172690519 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50664 1MON1 03/21/2011 LORRAIN[ BRUCE SADOW $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172690410 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 50665 1MON1 03/21/2011 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 50668 1MON1 03/21/2011 LORRAIN[ MARY WARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051190150 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $27.07 3/21/2011 Villaqe of Tequesta Amount Code Description 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $27.07 Receipt Total Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 50666 1MON1 03/21/2011 LORRAIN[ JOHN SIMS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140590124 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 50667 1MON1 03/21/2011 LORRAIN[ ROBERT E HUGHES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191550315 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 50668 1MON1 03/21/2011 LORRAIN[ MARY WARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051190150 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 50669 1MON1 03/21/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050720111 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 03/21/2011 Page: 40 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50670 1MON1 03/21/2011 LORRAIN[ JOSEPH WHITE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121390159 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 50671 1MON1 03/21/2011 LORRAIN[ MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 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 50672 1MON1 03/21/2011 LORRAIN[ THOMAS E. LEE JR. Receipt Tvpe:UBA Account Number: 1121540524 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 50673 1MON1 03/21/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090800134 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 50674 1MON1 03/21/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640622 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 41 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50675 1MON1 03/21/2011 LORRAIN[ RITASIGMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130660122 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 50676 1MON1 03/21/2011 LORRAIN[ ELIZABETH J. HALL Receipt Tvpe:UBA Account Number: 1132040147 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 Amount AR Water 401 - 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 50677 1MON1 03/21/2011 LORRAIN[ CARRINGTON LLOYD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121320147 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 50678 1MON1 03/21/2011 LORRAIN[ E. ROGER BIRK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 50681 1MON1 03/21/2011 LORRAIN[ FRED MICHAEL $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010470111 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $35.39 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50679 1MON1 03/21/2011 LORRAIN[ BLAIR HOUSE $0.00 $267.35 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $267.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $267.35 Receipt Total: $267.35 Tender Information: Amount Code Description Reference $267.35 K Check $267.35 Total Tendered $0.00 Chanqe $267.35 Receipt Total 50680 1MON1 03/21/2011 LORRAIN[ ARTHUR MARCIANO $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $23.34 GL Note GL Number Bank Code 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 50681 1MON1 03/21/2011 LORRAIN[ FRED MICHAEL $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 50682 1MON1 03/21/2011 LORRAIN[ DOROTHY MARIANO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 43 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50683 1MON1 03/21/2011 LORRAIN[ JOSEPH HUGHES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2144000824 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 50684 1MON1 03/21/2011 LORRAIN[ THOMAS WHITESELL Receipt Tvpe:UBA Account Number: 1121600136 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 50685 1MON1 03/21/2011 LORRAIN[ DANIEL CRONIN Receipt Tvpe:UBA Account Number: 1094550124 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 50686 1MON1 03/21/2011 LORRAIN[ DR R. E. GROGAN Receipt Tvpe:UBA Account Number: 2151380112 GL Note GL Number Bank Code $0.00 Line Amount: $50.60 0 $50.60 Amount AR Water 401 000 - 115.100 BOA $50.68 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 50687 1MON1 03/21/2011 LORRAIN[ RICHARD DECOOK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 44 3/21/2011 Villaqe of Tequesta 4:09 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 50688 1MON1 03/21/2011 LORRAIN[ JAMES B RANNIE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050420114 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 50689 1MON1 03/21/2011 LORRAIN[ RED BLAZE INC. Receipt Tvpe:UBA Account Number: 2172490559 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50690 1MON1 03/21/2011 LORRAIN[ CHARLES LETIZIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130270123 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 50691 1MON1 03/21/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50694 1MON1 03/21/2011 LORRAIN[ JUDITH STONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172620959 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 4:09 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 50692 1MON1 03/21/2011 LORRAIN[ SHEPARD V. SLOANE $0.00 $25.79 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $25.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.79 Receipt Total: $25.79 Tender Information: Amount Code Description Reference $25.79 K Check $25.79 Total Tendered $0.00 Chanqe $25.79 Receipt Total 50693 1MON1 03/21/2011 LORRAIN[ ROGERBARON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1131000112 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 50694 1MON1 03/21/2011 LORRAIN[ JUDITH STONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172620959 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 50695 1MON1 03/21/2011 LORRAIN[ JOHN MELLUSI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 46 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50696 1MON1 03/21/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032160117 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 50697 1MON1 03/21/2011 LORRAIN[ ROBERT LALLY $0.00 $80.91 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $80.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $80.91 Receipt Total: $80.91 Tender Information: Amount Code Description Reference $80.91 K Check $80.91 Total Tendered $0.00 Chanqe $80.91 Receipt Total 50698 1MON1 03/21/2011 LORRAIN[ PATRICIA PATTERSON RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110510188 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 50699 1MON1 03/21/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50700 1MON1 03/21/2011 LORRAIN[ JOHN SCOTTEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 47 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 50701 1MON1 03/21/2011 LORRAIN[ ANNETTE PARADISE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190730118 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 50702 1MON1 03/21/2011 LORRAIN[ ABBIEGAIL KENNEDY Receipt Tvpe:UBA Account Number: 2191430124 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.75 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 50703 1MON1 03/21/2011 LORRAIN[ GREGORY ZANIELLO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079315567 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 50704 1MON1 03/21/2011 LORRAIN[ FRED ROGERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121170113 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 50707 1MON1 03/21/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 From 03/21/2002 To 03/21/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 3/21/2011 Villaqe of Tequesta Amount Code Description Reference $131.60 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 50705 1MON1 03/21/2011 LORRAIN[ ACHILLE PALLESCHI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200870142 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 50706 1MON1 03/21/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 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 50707 1MON1 03/21/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 50708 1MON1 03/21/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $2,169.14 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,169.14 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $2,169.14 Receipt Total: $2,169.14 Tender Information: Amount Code Description Reference $2,169.14 K Check $2,169.14 Total Tendered $0.00 Chanqe $2,169.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 49 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50709 1MON1 03/21/2011 LORRAIN[ TITAN PROPANE $0.00 $1,359.10 0 Receipt Tvpe:PROP Month and Year: FEB 2011 Line Amount: $1,359.10 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $1,359.10 Receipt Total: $1,359.10 Tender Information: Amount Code Description Reference $1,359.10 K Check $1,359.10 Total Tendered $0.00 Chanqe $1,359.10 Receipt Total 50710 1MON1 03/21/2011 LORRAIN[ WATER DEP-VISSER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #4074 A. VISSER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #4074 FOR 60 LAUREL OAKS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 50712 1MON1 03/21/2011 LORRAIN[ JECK HARRIS, RAYNOR $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #31088 & 89 FOR 122 TURTLE C 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 50713 1MON1 03/21/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $14,215.17 0 Receipt Tvpe:STREV Month & Year: MARCH 2011 Line Amount: $14,215.17 GL Note GL Number Bank Code Amount EFT to BOA 001!- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 50714 1MON1 03/21/2011 LORRAIN[ J.L. POTTS $0.00 $132.13 0 DETAIL W /GL DIST RECEIPT REPORT 50715 1MON1 03/21/2011 LORRAIN[ COM DEV $0.00 $75.00 0 Receipt Tvpe:BLDPM CASH FOR 1 CHAPEL CIR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 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 50716 1MON1 03/21/2011 LORRAIN[ KINDEL ELEC $0.00 $148.38 0 Receipt Tvpe:BLDSC CK #1970 FOR 139 POINT Line Amount: $2.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.16 Receipt Tvpe:BCAIF : CK #1970 FOR 139 POINT Line Amount: $2.16 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.16 From 03/21/2002 To 03/21/2011 Line Amount: $144.06 Page: 50 Amount Bldq Permit 001!- 180 - 322.000 BOA $144.06 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC CK #1115 FOR 527 DOVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1115 FOR 527 DOVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1115 FOR 527 DOVER Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $128.13 Receipt Total: $132.13 Tender Information: Amount Code Description Reference $132.13 K Check $132.13 Total Tendered $0.00 Chanqe $132.13 Receipt Total 50715 1MON1 03/21/2011 LORRAIN[ COM DEV $0.00 $75.00 0 Receipt Tvpe:BLDPM CASH FOR 1 CHAPEL CIR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 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 50716 1MON1 03/21/2011 LORRAIN[ KINDEL ELEC $0.00 $148.38 0 Receipt Tvpe:BLDSC CK #1970 FOR 139 POINT Line Amount: $2.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.16 Receipt Tvpe:BCAIF : CK #1970 FOR 139 POINT Line Amount: $2.16 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.16 Receipt Tvpe:BLDPM : CK #1970 FOR 1970 POINT Line Amount: $144.06 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $144.06 Receipt Total: $148.38 Tender Information: Amount Code Description Reference $148.38 K Check $148.38 Total Tendered $0.00 Chanqe $148.38 Receipt Total 50717 1MON1 03/21/2011 LORRAIN[ PARKS -TAI CHI $0.00 $43.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $43.00 GL Note GL Number Bank Code Amount REGULAR PR00001''- 231 - 347''.205 BOA $43.00 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 208.500 BOA $10.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Chanqe $190.80 Receipt Total 50719 1MON1 03/21/2011 LORRAIN[ PARKS - RENTAL $0.00 $119.25 0 Receipt Tvpe:RCRNT Description: PAV RENTAL Line Amount: $112.50 GL Note GL Number Bank Code Amount 001!- 231 - 362.100 BOA $112.50 Receipt Tvpe:STAX Description: PAV RENTAL Line Amount: $6.75 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 C Cash $119.25 Total Tendered $0.00 Chanqe $119.25 Receipt Total 50720 1MON1 03/21/2011 LORRAIN[ PARKS -ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $32.00 Amount 001- 000 - 218.231 BOA $32.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Receipt Tvpe:RECR Description: ZUMBA- PUNCH - TURNER GL Note GL Number Bank Code Line Amount: $48.00 Amount Line Amount: $12.00 Amount REGULAR PR00001''- 231 - 347'.205 BOA $12.00 From 03/21/2002 To 03/21/2011 Page: 51 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.00 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 50718 1MON1 03/21/2011 LORRAIN[ PARKS -SPEC. EVENT $0.00 $190.80 0 Receipt Tvpe:SPVEN VENDOR TIKI TIME Line Amount: $180.00 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $180.00 Receipt Tvpe:STAX Description: VEND -TIKI TIME Line Amount: $10.80 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $10.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Chanqe $190.80 Receipt Total 50719 1MON1 03/21/2011 LORRAIN[ PARKS - RENTAL $0.00 $119.25 0 Receipt Tvpe:RCRNT Description: PAV RENTAL Line Amount: $112.50 GL Note GL Number Bank Code Amount 001!- 231 - 362.100 BOA $112.50 Receipt Tvpe:STAX Description: PAV RENTAL Line Amount: $6.75 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 C Cash $119.25 Total Tendered $0.00 Chanqe $119.25 Receipt Total 50720 1MON1 03/21/2011 LORRAIN[ PARKS -ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $32.00 Amount 001- 000 - 218.231 BOA $32.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Receipt Tvpe:RECR Description: ZUMBA- PUNCH - TURNER GL Note GL Number Bank Code Line Amount: $48.00 Amount Line Amount: $12.00 Amount REGULAR PR00001''- 231 - 347'.205 BOA $12.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Page: 52 3/21/2011 4:09 pm 50721 1MON1 03/21/2011 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number POLICE DEPT : CK #4734 AND CASH Bank Code $0.00 $40.00 0 Line Amount: $40.00 Amount Parkinq Tickets 001- 171 - 354.101 BOA $40.00 Receipt Total: $40.00 50722 1MON1 03/21/2011 LORRAIN[ PARKS -YOGA $0.00 $129.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $19.80 Receipt Total: $129.00 Tender Information: Amount Code Description Reference $119.00 K Check $10.00 C Cash $129.00 Total Tendered $0.00 Chanqe $129.00 Receipt Total Line Amount: $24.00 Amount Line Amount: $6.00 Amount Line Amount: $79.20 Amount 50723 1MON1 03/21/2011 LORRAIN[ PARKS - KARATE $0.00 $264.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: KARATE - MORRIN GL Note GL Number Bank Code Line Amount: $211.20 Amount 001- 000 - 218.231 BOA $211.20 Receipt Tvpe:RECR Description: KARATE - MORRIN Line Amount: $52.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $52.80 Receipt Total: $264.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 50722 1MON1 03/21/2011 LORRAIN[ PARKS -YOGA $0.00 $129.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $19.80 Receipt Total: $129.00 Tender Information: Amount Code Description Reference $119.00 K Check $10.00 C Cash $129.00 Total Tendered $0.00 Chanqe $129.00 Receipt Total Line Amount: $24.00 Amount Line Amount: $6.00 Amount Line Amount: $79.20 Amount 50723 1MON1 03/21/2011 LORRAIN[ PARKS - KARATE $0.00 $264.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: KARATE - MORRIN GL Note GL Number Bank Code Line Amount: $211.20 Amount 001- 000 - 218.231 BOA $211.20 Receipt Tvpe:RECR Description: KARATE - MORRIN Line Amount: $52.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $52.80 Receipt Total: $264.00 DETAIL W /GL DIST RECEIPT REPORT REGULARPR00001'- 231 - 347;205 BOA $37.45 From 03/21/2002 To 03/21/2011 Receipt Total: $187.00 Page: 53 Tender Information: Amount Code Description Reference $99.00 3/21/2011 Villaqe of Tequesta C Cash $187.00 Total Tendered 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.00 K Check $120.00 C Cash $264.00 Total Tendered $0.00 Chanqe $264.00 Receipt Total 50724 1MON1 03/21/2011 LORRAIN[ PARKS -YOGA $0.00 $187.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH -NO NAME Line Amount: $149.60 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $149.60 Receipt Tvpe:RECR Description: YOGA PUNCH -NO NAME Line Amount: $37.40 GL Note GL Number Bank Code Amount REGULARPR00001'- 231 - 347;205 BOA $37.45 Receipt Total: $187.00 Tender Information: Amount Code Description Reference $99.00 K Check $88.00 C Cash $187.00 Total Tendered $0.00 Chanqe $187.00 Receipt Total 50725 1MON1 03/21/2011 LORRAIN[ WATER DEP -H. YOUNG $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH HEATHER YOUNG Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CASH H. YOUNG Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 50726 1MON1 03/21/2011 LORRAIN[ JASON LEIDIG $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2192010131 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 C Cash $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 54 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50727 1MON1 03/21/2011 LORRAIN[ KIMILY HOLLAND $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2200170239 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 50728 1MON1 03/21/2011 LORRAIN[ JEFF POLICH $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 C Cash $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 50729 1MON1 03/21/2011 LORRAIN[ SAGGIO T00 RESTURANT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 C Cash $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 50730 1MON1 03/21/2011 LORRAIN[ MARK &LANACLUGSTON $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2174651081 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 C Cash $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 50731 1MON1 03/21/2011 LORRAIN[ SHANNON &CLIFFORD HILL RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2011 Page: 55 3/21/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 50732 1MON1 03/21/2011 LORRAIN[ SHELLEY HARRISON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1130550143 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 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 50733 1MON1 03/21/2011 LORRAIN[ KELLY MCGRATH RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200350160 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 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 50734 1MON1 03/21/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number CATHRYNE BLUE Account Number: 2190290139 Bank Code $0.00 Line Amount: $20.32 0 $20.32 Amount AR Water 401'!- 000 - 115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 C Cash $20.32 Total Tendered $0.00 Chanqe $20.32 Receipt Total 50735 1MON1 03/21/2011 LORRAIN[ FIRE DEPT $0.00 $956.88 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $852.03 GL Note GL Number Bank Code Amount Receipt Tvpe:ARINS : CK #8295 Line Amount: $54.85 GL Note GL Number Bank Code Amount Receipt Tvpe:FCONT : CK #1375 DOROTHY WAY Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/21/2011 Page: 56 3/21/2011 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CONTRIBUTION 001!- 192 - 366,100 BOA $50.00 Receipt Total: $956.88 Tender Information: Amount Code Description Reference $956.88 K Check $956.88 Total Tendered $0.00 Chanqe $956.88 Receipt Total Grand Total (excl. voids): $32,751.57