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Home My WebLink About3/22/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 1 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21413 2TUE2 03/22/2011 RENEE $0.00 $38.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 14 Line Amount: $38.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $38.50 Receipt Total: $38.50 Tender Information: Amount Code Description Reference $38.50 E ELECTRONIC FUND TRAI $38.50 Total Tendered $0.00 Chanqe $38.50 Receipt Total 21414 2TUE2 03/22/2011 RENEE ERMAN BLASKOVIC OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190330299 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 21415 2TUE2 03/22/2011 RENEE J. KAPINOWSKI OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051150188 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 21416 2TUE2 03/22/2011 RENEE DAVID OKUN $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 21417 2TUE2 03/22/2011 RENEE JAMES KAMEN $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 2 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 21418 2TUE2 03/22/2011 RENEE KELLY FEARON- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201600164 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 21419 2TUE2 03/22/2011 RENEE JACK MALONEY Receipt Tvpe:UBA Account Number: 1094300128 GL Note GL Number Bank Code $0.00 Line Amount: $49.13 0 $49.13 Amount AR Water 401 -000- 115,100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 21420 2TUE2 03/22/2011 RENEE BARBARA T. JARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200270177 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 21421 2TUE2 03/22/2011 RENEE MALLORY C POWELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 21424 2TUE2 03/22/2011 RENEE MARILYN MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172710034 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 21422 2TUE2 03/22/2011 RENEE DOUGLAS OMBRES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065600110 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 21423 2TUE2 03/22/2011 RENEE PENNY GREENWOOD $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 21424 2TUE2 03/22/2011 RENEE MARILYN MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172710034 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 21425 2TUE2 03/22/2011 RENEE JUDY HUDGENS $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 4 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21426 2TUE2 03/22/2011 RENEE ANN WATSON $0.00 $142.99 0 Receipt Tvpe:UBA Account Number: 1010520115 Line Amount: $142.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.99 Receipt Total: $142.99 Tender Information: Amount Code Description Reference $142.99 K Check $142.99 Total Tendered $0.00 Chanqe $142.99 Receipt Total 21427 2TUE2 03/22/2011 RENEE GEORGE DELATUSH Receipt Tvpe:UBA Account Number: 1132130122 GL Note GL Number Bank Code $0.00 Line Amount: $341.65 0 $341.65 Amount AR Water 401 - 000 - 115.100 BOA $341.65 Receipt Total: $341.65 Tender Information: Amount Code Description Reference $341.65 K Check $341.65 Total Tendered $0.00 Chanqe $341.65 Receipt Total 21428 2TUE2 03/22/2011 RENEE RONALD BROWN Receipt Tvpe:UBA Account Number: 1051210129 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 21429 2TUE2 03/22/2011 RENEE JOSEPH FENNELL Receipt Tvpe:UBA Account Number: 2190770116 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 21430 2TUE2 03/22/2011 RENEE RICHARD G. DIRR JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121160314 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 5 3/22/2011 Villaqe of Tequesta 3:54 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 21431 2TUE2 03/22/2011 RENEE WILBUR MINCEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050030115 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 21432 2TUE2 03/22/2011 RENEE CLAIRE E WRIGHT Receipt Tvpe:UBA Account Number: 1021680666 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21433 2TUE2 03/22/2011 RENEE CLIFFORD C FENWICK $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1073200115 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 21434 2TUE2 03/22/2011 RENEE JAMES BERLIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121060134 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 21437 2TUE2 03/22/2011 RENEE MARK PETERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066350151 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 21435 2TUE2 03/22/2011 RENEE W.JAY HUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 21436 2TUE2 03/22/2011 RENEE ALTERATIONS BY KIM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1021511234 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 21437 2TUE2 03/22/2011 RENEE MARK PETERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066350151 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 21438 2TUE2 03/22/2011 RENEE GARY VAN BROCK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 7 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21439 2TUE2 03/22/2011 RENEE WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 21440 2TUE2 03/22/2011 RENEE CARRIAGE HOUSES OF TEQUESTA $0.00 $494.73 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $494.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $494.73 Receipt Total: $494.73 Tender Information: Amount Code Description Reference $494.73 K Check $494.73 Total Tendered $0.00 Chanqe $494.73 Receipt Total 21441 2TUE2 03/22/2011 RENEE WAYNE MARTIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2197220124 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 21442 2TUE2 03/22/2011 RENEE M TARALLO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050490113 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 21443 2TUE2 03/22/2011 RENEE MARGIE NORRIS RENTER $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $44.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 8 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 21444 2TUE2 03/22/2011 RENEE DON CARSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2173040035 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 21445 2TUE2 03/22/2011 RENEE CARL H. HUMPFER Receipt Tvpe:UBA Account Number: 2176000118 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 21446 2TUE2 03/22/2011 RENEE THOMAS R CARLSON $0.00 $25.14 0 Receipt Tvpe:UBA Account Number: 1010740117 Line Amount: $25.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.14 Receipt Total: $25.14 Tender Information: Amount Code Description Reference $25.14 K Check $25.14 Total Tendered $0.00 Chanqe $25.14 Receipt Total 21447 2TUE2 03/22/2011 RENEE DEBORA GILVEAR $0.00 $20.77 0 Receipt Tvpe:UBA Account Number: 2140940132 Line Amount: $20.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.77 Receipt Total: $20.77 DETAIL W /GL DIST RECEIPT REPORT 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 21450 2TUE2 03/22/2011 RENEE CHARLES S. CRAMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094400127 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.77 K Check $20.77 Total Tendered $0.00 Chanqe $20.77 Receipt Total 21448 2TUE2 03/22/2011 RENEE ROBERT SOMMERVILLE $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010960188 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 21449 2TUE2 03/22/2011 RENEE D. RAY HENDERSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020810112 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 21450 2TUE2 03/22/2011 RENEE CHARLES S. CRAMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094400127 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 21451 2TUE2 03/22/2011 RENEE ROBERT MARSH $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1054400112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 10 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21452 2TUE2 03/22/2011 RENEE COLLETTE MEYER $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 21453 2TUE2 03/22/2011 RENEE MICHAEL MCGLONE Receipt Tvpe:UBA Account Number: 1023411006 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 21454 2TUE2 03/22/2011 RENEE EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401'!- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 21455 2TUE2 03/22/2011 RENEE JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 21456 2TUE2 03/22/2011 RENEE JOSEPH HALL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1053850110 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 11 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 21457 2TUE2 03/22/2011 RENEE SYLVIA BARZA $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2172540720 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 21458 2TUE2 03/22/2011 RENEE DOMINICK RASO Receipt Tvpe:UBA Account Number: 1014400225 GL Note GL Number Bank Code $0.00 Line Amount: $116.54 0 $116.54 Amount AR Water 401 - 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 21459 2TUE2 03/22/2011 RENEE CAROL SANTALUCIA $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121320321 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 21460 2TUE2 03/22/2011 RENEE THOMAS WARWICK $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $148.66 Receipt Total: $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 21463 2TUE2 03/22/2011 RENEE JANIE JOHNSON $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021730211 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $102.62 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 21461 2TUE2 03/22/2011 RENEE RICHARD BASTIN $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 21462 2TUE2 03/22/2011 RENEE WARREN MCCORMICK $0.00 $148.66 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $148.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.66 Receipt Total: $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 21463 2TUE2 03/22/2011 RENEE JANIE JOHNSON $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021730211 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 21464 2TUE2 03/22/2011 RENEE EDWARD BONARDI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142110128 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 13 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21465 2TUE2 03/22/2011 RENEE CYNTHIA A PEARSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2198290126 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 21466 2TUE2 03/22/2011 RENEE CV SCHEFFER Receipt Tvpe:UBA Account Number: 1070560122 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 21467 2TUE2 03/22/2011 RENEE JOHN THOMPSON Receipt Tvpe:UBA Account Number: 1012210540 GL Note GL Number Bank Code $0.00 Line Amount: $147.01 0 $147.01 Amount AR Water 401'!- 000 - 115.100 BOA $147.01' Receipt Total: $147.01 Tender Information: Amount Code Description Reference $147.01 K Check $147.01 Total Tendered $0.00 Chanqe $147.01 Receipt Total 21468 2TUE2 03/22/2011 RENEE ROBERT B LUDWIG Receipt Tvpe:UBA Account Number: 2142510117 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 21469 2TUE2 03/22/2011 RENEE MARY B CORNELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 14 3/22/2011 Villaqe of Tequesta 3:54 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 21470 2TUE2 03/22/2011 RENEE IVAN BATCHELDER $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 21471 2TUE2 03/22/2011 RENEE HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 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 21472 2TUE2 03/22/2011 RENEE RICK SMOLIAK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172610837 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 21473 2TUE2 03/22/2011 RENEE RONALD BERMAN $0.00 $256.00 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $256.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $256.06 Receipt Total: $256.00 DETAIL W /GL DIST RECEIPT REPORT 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 21476 2TUE2 03/22/2011 RENEE JOSEPH DEMICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910010 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $256.00 K Check $256.00 Total Tendered $0.00 Chanqe $256.00 Receipt Total 21474 2TUE2 03/22/2011 RENEE RONALD J CARON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2143280129 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 21475 2TUE2 03/22/2011 RENEE JAY SPINNENWEBER $0.00 $80.89 0 Receipt Tvpe:UBA Account Number: 1121490223 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 21476 2TUE2 03/22/2011 RENEE JOSEPH DEMICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910010 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 21477 2TUE2 03/22/2011 RENEE PATRICIA MELCAREK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050860135 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 16 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21478 2TUE2 03/22/2011 RENEE ROGER SANDBERG $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1055050124 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 21479 2TUE2 03/22/2011 RENEE THOMAS VENGAYIL Receipt Tvpe:UBA Account Number: 1111120920 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 21480 2TUE2 03/22/2011 RENEE CYNTHIA PAPPACONSTANTINOU $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011250136 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 21481 2TUE2 03/22/2011 RENEE FREDRICK WINSECK Receipt Tvpe:UBA Account Number: 1031880111 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 21482 2TUE2 03/22/2011 RENEE DAVID BELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070732613 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 17 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 21483 2TUE2 03/22/2011 RENEE MARILYN S DRISCOLL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021520450 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 21484 2TUE2 03/22/2011 RENEE MICHAEL & CAROLE HAMPER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051650133 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 21485 2TUE2 03/22/2011 RENEE CHARLES A. IMMUCCI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1020341534 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 21486 2TUE2 03/22/2011 RENEE ALRED DOWRICK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1053600117 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 $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Chanqe $86.24 Receipt Total 21489 2TUE2 03/22/2011 RENEE JOE &LISA KOPSICK $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1012120159 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $82.09 K Check 3:54 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 21487 2TUE2 03/22/2011 RENEE BARBARA DUWEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020430127 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 21488 2TUE2 03/22/2011 RENEE DONALD BRUNELLE $0.00 $86.24 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Chanqe $86.24 Receipt Total 21489 2TUE2 03/22/2011 RENEE JOE &LISA KOPSICK $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1012120159 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 21490 2TUE2 03/22/2011 RENEE NEWTON COOK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 19 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21491 2TUE2 03/22/2011 RENEE THOMAS MCMILLEN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 21492 2TUE2 03/22/2011 RENEE LOUIS LWOWSKI Receipt Tvpe:UBA Account Number: 2151034237 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 21493 2TUE2 03/22/2011 RENEE RUSSELL QUINN Receipt Tvpe:UBA Account Number: 2197140112 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 21494 2TUE2 03/22/2011 RENEE ROBERT DION Receipt Tvpe:UBA Account Number: 1093710135 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 21495 2TUE2 03/22/2011 RENEE PAUL SANDHU $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021790449 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 20 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 21496 2TUE2 03/22/2011 RENEE JOHN M BONNELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1054050111 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 21497 2TUE2 03/22/2011 RENEE JAMES & BETTY BROWN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121480158 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21498 2TUE2 03/22/2011 RENEE HELEN R. PLUNGIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121340226 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 21499 2TUE2 03/22/2011 RENEE JAMES HUMPAGE $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 21502 2TUE2 03/22/2011 RENEE PAULBRUNO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1075850158 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $62.46 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 21500 2TUE2 03/22/2011 RENEE JANET FORMAN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1074850165 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 21501 2TUE2 03/22/2011 RENEE PATRICIA MARIE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1082000111 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 21502 2TUE2 03/22/2011 RENEE PAULBRUNO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1075850158 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 21503 2TUE2 03/22/2011 RENEE J JOSEPH SCAROLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170116 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 22 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21504 2TUE2 03/22/2011 RENEE CELESTE LI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1010090133 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 21505 2TUE2 03/22/2011 RENEE WILLIAM J TAYLOR Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code $0.00 Line Amount: $266.13 0 $266.13 Amount AR Water 401 -000- 115,100 BOA $266.13 Receipt Total: $266.13 Tender Information: Amount Code Description Reference $266.13 K Check $266.13 Total Tendered $0.00 Chanqe $266.13 Receipt Total 21506 2TUE2 03/22/2011 RENEE ROBERT BRITTON Receipt Tvpe:UBA Account Number: 1132120135 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 21507 2TUE2 03/22/2011 RENEE JACOB UITTENBOGAARD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101040136 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 21508 2TUE2 03/22/2011 RENEE JEFF &LISA HEARING M.D. $0.00 $33.72 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $33.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 23 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.72 Tender Information: Amount Code Description Reference $33.72 K Check $33.72 Total Tendered $0.00 Chanqe $33.72 Receipt Total 21509 2TUE2 03/22/2011 RENEE EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 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 21510 2TUE2 03/22/2011 RENEE LEONA FLEISCHER Receipt Tvpe:UBA Account Number: 2191914910 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 21511 2TUE2 03/22/2011 RENEE WILLIAM J. JR. NYE $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 21512 2TUE2 03/22/2011 RENEE ROBERT KING $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 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 21515 2TUE2 03/22/2011 RENEE PAT SANDS $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1110550132 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $24.31' Receipt Total: $24.31 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $24.31 C Cash 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 21513 2TUE2 03/22/2011 RENEE EDWARD AYLWARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110920110 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 21514 2TUE2 03/22/2011 RENEE LEE C MILES $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1084750115 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 21515 2TUE2 03/22/2011 RENEE PAT SANDS $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.31' Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 C Cash $24.31 Total Tendered $0.00 Chanqe $24.31 Receipt Total 21516 2TUE2 03/22/2011 RENEE DANIEL J. CIOFFI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 25 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21517 2TUE2 03/22/2011 RENEE CHRIS GARAH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142530121 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 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21518 2TUE2 03/22/2011 RENEE MARK FIELDEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38908 2TUE1 03/22/2011 LORRAIN[ ALAN R. HODEL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2174500124 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 38909 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $189.56 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $189.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $189.56 Receipt Total: $189.56 Tender Information: Amount Code Description Reference $189.56 K Check $189.56 Total Tendered $0.00 Chanqe $189.56 Receipt Total 38910 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $1,430.41 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,430.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 26 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,430.41 Tender Information: Amount Code Description Reference $1,430.41 K Check $1,430.41 Total Tendered $0.00 Chanqe $1,430.41 Receipt Total 38911 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $216.20 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $216.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $216.20 Receipt Total: $216.20 Tender Information: Amount Code Description Reference $216.20 K Check $216.20 Total Tendered $0.00 Chanqe $216.20 Receipt Total 38912 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $67.49 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $67.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $67.49 Receipt Total: $67.49 Tender Information: Amount Code Description Reference $67.49 K Check $67.49 Total Tendered $0.00 Chanqe $67.49 Receipt Total 38913 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $43.37 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $43.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $43.37 Receipt Total: $43.37 Tender Information: Amount Code Description Reference $43.37 K Check $43.37 Total Tendered $0.00 Chanqe $43.37 Receipt Total 38914 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.88 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.88 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $10.88 Receipt Total: $10.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $9.34 Receipt Total: $9.34 Tender Information: Amount Code Description Reference $9.34 K Check $9.34 Total Tendered $0.00 Chanqe $9.34 Receipt Total 38917 2TUE1 03/22/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151440113 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.88 K Check $10.88 Total Tendered $0.00 Chanqe $10.88 Receipt Total 38915 2TUE1 03/22/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $86.33 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $86.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.33 Receipt Total: $86.33 Tender Information: Amount Code Description Reference $86.33 K Check $86.33 Total Tendered $0.00 Chanqe $86.33 Receipt Total 38916 2TUE1 03/22/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $9.34 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $9.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.34 Receipt Total: $9.34 Tender Information: Amount Code Description Reference $9.34 K Check $9.34 Total Tendered $0.00 Chanqe $9.34 Receipt Total 38917 2TUE1 03/22/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151440113 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 38918 2TUE1 03/22/2011 LORRAIN[ CAROLYN COBO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050060136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 28 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38919 2TUE1 03/22/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $26.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 38920 2TUE1 03/22/2011 LORRAIN[ JOHN LUNDGREN Receipt Tvpe:UBA Account Number: 1121010112 GL Note GL Number Bank Code $0.00 Line Amount: $82.75 0 $82.75 Amount AR Water 401 - 000 - 115.100 BOA $82.75 Receipt Total: $82.75 Tender Information: Amount Code Description Reference $82.75 K Check $82.75 Total Tendered $0.00 Chanqe $82.75 Receipt Total 38921 2TUE1 03/22/2011 LORRAIN[ JOHN A JR. PORTER Receipt Tvpe:UBA Account Number: 1094800116 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401'!- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 38922 2TUE1 03/22/2011 LORRAIN[ WILLIAM MUSSETT Receipt Tvpe:UBA Account Number: 1121440126 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 38923 2TUE1 03/22/2011 LORRAIN[ MARIA PILATO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151560116 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 29 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 38924 2TUE1 03/22/2011 LORRAIN[ DIANA BRADLEY $0.00 $2.68 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $2.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.68 Receipt Total: $2.68 Tender Information: Amount Code Description Reference $2.68 K Check $2.68 Total Tendered $0.00 Chanqe $2.68 Receipt Total 38925 2TUE1 03/22/2011 LORRAIN[ CONDE MAIDEN Receipt Tvpe:UBA Account Number: 1033620117 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 38926 2TUE1 03/22/2011 LORRAIN[ CHARLES EVANS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161480125 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 38927 2TUE1 03/22/2011 LORRAIN[ TERESA WENTZ $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.39 Receipt Total: $64.39 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 38930 2TUE1 03/22/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111180328 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 38928 2TUE1 03/22/2011 LORRAIN[ HERBERT E STOOTS JR. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021682327 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38929 2TUE1 03/22/2011 LORRAIN[ TERRY A. DALY TRUST $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034800138 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 38930 2TUE1 03/22/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 38931 2TUE1 03/22/2011 LORRAIN[ JOHN L. MORSUT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160120116 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 03/22/2011 Page: 31 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38932 2TUE1 03/22/2011 LORRAIN[ KEVIN O'NEIL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1094250158 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38933 2TUE1 03/22/2011 LORRAIN[ DANIEL PRATT Receipt Tvpe:UBA Account Number: 1031440117 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 38934 2TUE1 03/22/2011 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070580136 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 38935 2TUE1 03/22/2011 LORRAIN[ J.W. OAKLEAF LLC Receipt Tvpe:UBA Account Number: 1111610866 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 38936 2TUE1 03/22/2011 LORRAIN[ ROGER BUCKWALTER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $58.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 32 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 38937 2TUE1 03/22/2011 LORRAIN[ L.D. SLEPOW $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 38938 2TUE1 03/22/2011 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $84.79 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $84.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $84.79 Receipt Total: $84.79 Tender Information: Amount Code Description Reference $84.79 K Check $84.79 Total Tendered $0.00 Chanqe $84.79 Receipt Total 38939 2TUE1 03/22/2011 LORRAIN[ DIANA BRADLEY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 38940 2TUE1 03/22/2011 LORRAIN[ DONALD A. DIFRISCO $0.00 $437.78 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $437.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $437.78 Receipt Total: $437.78 DETAIL W /GL DIST RECEIPT REPORT 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 38943 2TUE1 03/22/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070420135 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $93.33 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $437.78 K Check $437.78 Total Tendered $0.00 Chanqe $437.78 Receipt Total 38941 2TUE1 03/22/2011 LORRAIN[ JAMES DAVIDSON $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 38942 2TUE1 03/22/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 38943 2TUE1 03/22/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 38944 2TUE1 03/22/2011 LORRAIN[ RALPH LAFFLER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 34 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38945 2TUE1 03/22/2011 LORRAIN[ GERALD MUSTAPICK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121180724 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 38946 2TUE1 03/22/2011 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1101550237 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 38947 2TUE1 03/22/2011 LORRAIN[ ANDREW RAMKISSON Receipt Tvpe:UBA Account Number: 2200020242 GL Note GL Number Bank Code $0.00 Line Amount: $33.00 0 $33.00 Amount AR Water 401'!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 38948 2TUE1 03/22/2011 LORRAIN[ CARLOS DE JESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code $0.00 Line Amount: $58.76 0 $58.76 Amount AR Water 401 - 000 - 115.100 BOA $58.76 Receipt Total: $58.76 Tender Information: Amount Code Description Reference $58.76 K Check $58.76 Total Tendered $0.00 Chanqe $58.76 Receipt Total 38949 2TUE1 03/22/2011 LORRAIN[ DALE HARR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 35 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 38950 2TUE1 03/22/2011 LORRAIN[ WILLIAM H. CARTLAND $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011370115 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 38951 2TUE1 03/22/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151987474 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 38952 2TUE1 03/22/2011 LORRAIN[ KATHIE VOELTZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200750214 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 38953 2TUE1 03/22/2011 LORRAIN[ LES GELBER $0.00 $266.39 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $266.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $266.39 Receipt Total: $266.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 38956 2TUE1 03/22/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021911910 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $266.39 K Check $266.39 Total Tendered $0.00 Chanqe $266.39 Receipt Total 38954 2TUE1 03/22/2011 LORRAIN[ ALLEN LAPPALA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050820110 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 38955 2TUE1 03/22/2011 LORRAIN[ ROGER DIXON $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 38956 2TUE1 03/22/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021911910 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 38957 2TUE1 03/22/2011 LORRAIN[ CHARLES WALSH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061030135 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 03/22/2011 Page: 37 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38958 2TUE1 03/22/2011 LORRAIN[ JOHN SHIMER $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $22.73 GL Note GL Number Bank Code 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 38959 2TUE1 03/22/2011 LORRAIN[ MARK MCKEWIN Receipt Tvpe:UBA Account Number: 2160470135 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38960 2TUE1 03/22/2011 LORRAIN[ KEVIN J DOWNS Receipt Tvpe:UBA Account Number: 2197130115 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 38961 2TUE1 03/22/2011 LORRAIN[ BRUCE G. HEARD Receipt Tvpe:UBA Account Number: 1121042621 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 38962 2TUE1 03/22/2011 LORRAIN[ RICHARD SWAN $0.00 $52.46 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $52.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 38 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.46 Tender Information: Amount Code Description Reference $52.46 K Check $52.46 Total Tendered $0.00 Chanqe $52.46 Receipt Total 38963 2TUE1 03/22/2011 LORRAIN[ JOHN MINER $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 38964 2TUE1 03/22/2011 LORRAIN[ JAMES R TIMMER JR Receipt Tvpe:UBA Account Number: 2142540118 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 38965 2TUE1 03/22/2011 LORRAIN[ HIEU VAN DUONG $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142150157 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 38966 2TUE1 03/22/2011 LORRAIN[ THOMAS FARINA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172522121 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 38969 2TUE1 03/22/2011 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 38967 2TUE1 03/22/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191912828 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 38968 2TUE1 03/22/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 38969 2TUE1 03/22/2011 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 38970 2TUE1 03/22/2011 LORRAIN[ KRISTINA JAMES 4RENTER) $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201160175 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 03/22/2011 Page: 40 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38971 2TUE1 03/22/2011 LORRAIN[ FRANCIS BENSEL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1090450147 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 38972 2TUE1 03/22/2011 LORRAIN[ FRANK BROEDELL SR Receipt Tvpe:UBA Account Number: 1111300115 GL Note GL Number Bank Code $0.00 Line Amount: $92.42 0 $92.42 Amount AR Water 401 -000- 115,100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 38973 2TUE1 03/22/2011 LORRAIN[ ALMONT VILLAS Receipt Tvpe:UBA Account Number: 2141990116 GL Note GL Number Bank Code $0.00 Line Amount: $212.45 0 $212.45 Amount AR Water 401'!- 000 - 115.100 BOA $212.45 Receipt Total: $212.45 Tender Information: Amount Code Description Reference $212.45 K Check $212.45 Total Tendered $0.00 Chanqe $212.45 Receipt Total 38974 2TUE1 03/22/2011 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1034080128 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 38975 2TUE1 03/22/2011 LORRAIN[ MARY &JACK JONES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132310136 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 41 3/22/2011 Villaqe of Tequesta 3:54 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 38976 2TUE1 03/22/2011 LORRAIN[ SUZI LAVATI REALTOR $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1065350176 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 38977 2TUE1 03/22/2011 LORRAIN[ TIMOTHY BOSWORTH Receipt Tvpe:UBA Account Number: 2151610110 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401 - 000 - 115.100 BOA $80.58 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 38978 2TUE1 03/22/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095550520 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 38979 2TUE1 03/22/2011 LORRAIN[ JENNIFER CAMPBELL OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140300211 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 $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 38982 2TUE1 03/22/2011 LORRAIN[ HEATH R HARRISON $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2190190116 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $41.18 Receipt Total: $41.18 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $41.18 K Check 3:54 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 38980 2TUE1 03/22/2011 LORRAIN[ DAVID R SMITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110530135 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 38981 2TUE1 03/22/2011 LORRAIN[ JOANNE BROOKS $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2151034585 Line Amount: $74.04 GL Note GL Number Bank Code 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 38982 2TUE1 03/22/2011 LORRAIN[ HEATH R HARRISON $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 38983 2TUE1 03/22/2011 LORRAIN[ JAMES P. STEWART $0.00 $16.08 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $16.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $16.08 Receipt Total: $16.08 Tender Information: Amount Code Description Reference $16.08 K Check $16.08 Total Tendered $0.00 Chanqe $16.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 43 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38984 2TUE1 03/22/2011 LORRAIN[ DONALD L. CRIST $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130310113 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 38985 2TUE1 03/22/2011 LORRAIN[ PAUL WALTERS Receipt Tvpe:UBA Account Number: 2140400115 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38986 2TUE1 03/22/2011 LORRAIN[ WAYNE LANSDOWNE Receipt Tvpe:UBA Account Number: 1130540159 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 38987 2TUE1 03/22/2011 LORRAIN[ WILLIAM &VALERIE ALFERA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2143291337 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 38988 2TUE1 03/22/2011 LORRAIN[ LEE GWATKIN $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1087200148 Line Amount: $185.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 44 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 38989 2TUE1 03/22/2011 LORRAIN[ JOHN N. STRAIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081760154 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 38990 2TUE1 03/22/2011 LORRAIN[ LINDA LABADIE Receipt Tvpe:UBA Account Number: 1111130360 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 38991 2TUE1 03/22/2011 LORRAIN[ DR WILLIAM GRYBOSKI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033460117 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38992 2TUE1 03/22/2011 LORRAIN[ RICHARD CAPELLI $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38995 2TUE1 03/22/2011 LORRAIN[ EVA BRESSLER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100470120 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 38993 2TUE1 03/22/2011 LORRAIN[ CHESTER BRANDIES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121100356 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 38994 2TUE1 03/22/2011 LORRAIN[ ROBERT STEIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111640127 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 38995 2TUE1 03/22/2011 LORRAIN[ EVA BRESSLER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100470120 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 38996 2TUE1 03/22/2011 LORRAIN[ CHARLES ROGERS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121131026 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 03/22/2011 Page: 46 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38997 2TUE1 03/22/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201810201 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 38998 2TUE1 03/22/2011 LORRAIN[ MARTIN GROSSWALD Receipt Tvpe:UBA Account Number: 1051070123 GL Note GL Number Bank Code $0.00 Line Amount: $145.53 0 $145.53 Amount AR Water 401 -000- 115,100 BOA $145.53 Receipt Total: $145.53 Tender Information: Amount Code Description Reference $145.53 K Check $145.53 Total Tendered $0.00 Chanqe $145.53 Receipt Total 38999 2TUE1 03/22/2011 LORRAIN[ JAMES BEDEKER Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401!- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 39000 2TUE1 03/22/2011 LORRAIN[ JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 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 39001 2TUE1 03/22/2011 LORRAIN[ LEE & JOHN KELLY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1030950130 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 47 3/22/2011 Villaqe of Tequesta 3:54 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 39002 2TUE1 03/22/2011 LORRAIN[ JOHN B. SPINNENWEBER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121080517 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 39003 2TUE1 03/22/2011 LORRAIN[ WAYNE &LYNDA EVANS Receipt Tvpe:UBA Account Number: 1021756897 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401 - 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 39004 2TUE1 03/22/2011 LORRAIN[ JUDITH MOSS $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 39005 2TUE1 03/22/2011 LORRAIN[ HELEN PETROSINO $0.00 $42.83 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $42.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.83 Receipt Total: $42.83 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 39008 2TUE1 03/22/2011 LORRAIN[ JAMES NEEDHAM $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172592458 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.83 K Check $42.83 Total Tendered $0.00 Chanqe $42.83 Receipt Total 39006 2TUE1 03/22/2011 LORRAIN[ MICHAEL WYSONG $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079353112 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 39007 2TUE1 03/22/2011 LORRAIN[ NANCY DONALDSON- PARADISE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201660188 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 39008 2TUE1 03/22/2011 LORRAIN[ JAMES NEEDHAM $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172592458 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 39009 2TUE1 03/22/2011 LORRAIN[ ROBERT LANDGRAFF $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 49 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39010 2TUE1 03/22/2011 LORRAIN[ DIANE RICH $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 39011 2TUE1 03/22/2011 LORRAIN[ MARTIN DYTRYCH Receipt Tvpe:UBA Account Number: 1031800145 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 39012 2TUE1 03/22/2011 LORRAIN[ CLEMENT F. SPRINGER JR. $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092150136 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 39013 2TUE1 03/22/2011 LORRAIN[ BRIAN JOSLYN Receipt Tvpe:UBA Account Number: 1088200117 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 Amount AR Water 401 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 39014 2TUE1 03/22/2011 LORRAIN[ MICHAEL D DRINKWINE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172560229 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 50 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 39015 2TUE1 03/22/2011 LORRAIN[ STAN JOHNSTON $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 39016 2TUE1 03/22/2011 LORRAIN[ DENNIS PLANTE Receipt Tvpe:UBA Account Number: 1121230131 GL Note GL Number Bank Code $0.00 Line Amount: $90.17 0 $90.17 Amount AR Water 401 -000- 115,100 BOA $90.17 Receipt Total: $90.17 Tender Information: Amount Code Description Reference $90.17 K Check $90.17 Total Tendered $0.00 Chanqe $90.17 Receipt Total 39017 2TUE1 03/22/2011 LORRAIN[ S. PAUL ALBERTZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172560632 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 39018 2TUE1 03/22/2011 LORRAIN[ JOANN SPECTOR- RENTER $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1083300155 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 39021 2TUE1 03/22/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2172540247 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $58.52 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 39019 2TUE1 03/22/2011 LORRAIN[ GERRY S. GIBSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121220124 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 39020 2TUE1 03/22/2011 LORRAIN[ FRANK SEARING $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 39021 2TUE1 03/22/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 39022 2TUE1 03/22/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 52 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39023 2TUE1 03/22/2011 LORRAIN[ RICHARD TABER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 39024 2TUE1 03/22/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011970139 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 39025 2TUE1 03/22/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2197150119 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 39026 2TUE1 03/22/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.29 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 39027 2TUE1 03/22/2011 LORRAIN[ RUSSELL BOURNE $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $31.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 53 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 39028 2TUE1 03/22/2011 LORRAIN[ DOMINICK DEFRANK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141870173 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 39029 2TUE1 03/22/2011 LORRAIN[ ROY E. FORD Receipt Tvpe:UBA Account Number: 1121310225 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 39030 2TUE1 03/22/2011 LORRAIN[ JACK JONES $0.00 $72.23 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $72.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $72.23 Receipt Total: $72.23 Tender Information: Amount Code Description Reference $72.23 K Check $72.23 Total Tendered $0.00 Chanqe $72.23 Receipt Total 39031 2TUE1 03/22/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 39034 2TUE1 03/22/2011 LORRAIN[ CLINT WALLIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1083850196 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39032 2TUE1 03/22/2011 LORRAIN[ RAYMOND R. IRWIN $0.00 $74.93 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $74.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.93 Receipt Total: $74.93 Tender Information: Amount Code Description Reference $74.93 K Check $74.93 Total Tendered $0.00 Chanqe $74.93 Receipt Total 39033 2TUE1 03/22/2011 LORRAIN[ KEVIN CONNORS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191920139 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 39034 2TUE1 03/22/2011 LORRAIN[ CLINT WALLIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1083850196 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 39035 2TUE1 03/22/2011 LORRAIN[ KELLY DENNIS $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $74.04 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 55 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39036 2TUE1 03/22/2011 LORRAIN[ DAVID & LOIS VOLK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2161170124 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 39037 2TUE1 03/22/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 39038 2TUE1 03/22/2011 LORRAIN[ PHILIP HARRIS Receipt Tvpe:UBA Account Number: 2140280151 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401!- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 39039 2TUE1 03/22/2011 LORRAIN[ ANN H. MCKENNA Receipt Tvpe:UBA Account Number: 1121050144 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 39040 2TUE1 03/22/2011 LORRAIN[ RUSS COCHRAN $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1075500128 Line Amount: $130.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 56 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 39041 2TUE1 03/22/2011 LORRAIN[ CLAUDIA ZELLI- DAUGHTER $0.00 $25.76 0 Receipt Tvpe:UBA Account Number: 2140380112 Line Amount: $25.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.76 Receipt Total: $25.76 Tender Information: Amount Code Description Reference $25.76 K Check $25.76 Total Tendered $0.00 Chanqe $25.76 Receipt Total 39042 2TUE1 03/22/2011 LORRAIN[ JENNIFER MESSER OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201720218 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 39043 2TUE1 03/22/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1030350143 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 39044 2TUE1 03/22/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050050139 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 $100.08 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 39047 2TUE1 03/22/2011 LORRAIN[ VINCENT MINELLI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011340138 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $33.28 K Check 3:54 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 39045 2TUE1 03/22/2011 LORRAIN[ KATHERINE BARSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2171093322 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 39046 2TUE1 03/22/2011 LORRAIN[ ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 39047 2TUE1 03/22/2011 LORRAIN[ VINCENT MINELLI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011340138 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 39048 2TUE1 03/22/2011 LORRAIN[ VIRGINIA ROLL $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 58 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39049 2TUE1 03/22/2011 LORRAIN[ PAUL THOMAS $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $74.04 GL Note GL Number Bank Code 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 39050 2TUE1 03/22/2011 LORRAIN[ PALAGONIA ROBERT Receipt Tvpe:UBA Account Number: 1081300149 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 39051 2TUE1 03/22/2011 LORRAIN[ STEPHEN BURLINGTON $0.00 $52.09 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $52.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $52.09 Receipt Total: $52.09 Tender Information: Amount Code Description Reference $52.09 K Check $52.09 Total Tendered $0.00 Chanqe $52.09 Receipt Total 39052 2TUE1 03/22/2011 LORRAIN[ DANIEL MAHONY Receipt Tvpe:UBA Account Number: 1012140225 GL Note GL Number Bank Code $0.00 Line Amount: $26.95 0 $26.95 Amount AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 39053 2TUE1 03/22/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 59 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 39054 2TUE1 03/22/2011 LORRAIN[ JOHN FRANFURTH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1132290123 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 39055 2TUE1 03/22/2011 LORRAIN[ JACK SCHOFIELD Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39056 2TUE1 03/22/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121140453 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 39057 2TUE1 03/22/2011 LORRAIN[ ROSS DUDLEY $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 39060 2TUE1 03/22/2011 LORRAIN[ MAUREEN OLIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198340113 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 39058 2TUE1 03/22/2011 LORRAIN[ ROBERT COOK $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1074150114 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 39059 2TUE1 03/22/2011 LORRAIN[ EDWIN GROLL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074550110 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 39060 2TUE1 03/22/2011 LORRAIN[ MAUREEN OLIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198340113 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 39061 2TUE1 03/22/2011 LORRAIN[ PALMA PESCITELLI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 61 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39062 2TUE1 03/22/2011 LORRAIN[ KIRK FAIMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191600227 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 39063 2TUE1 03/22/2011 LORRAIN[ W.A VEGGY VERHOEVEN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 39064 2TUE1 03/22/2011 LORRAIN[ MARIE GARRETT Receipt Tvpe:UBA Account Number: 2191190119 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 39065 2TUE1 03/22/2011 LORRAIN[ EDWARD C HILL JR. Receipt Tvpe:UBA Account Number: 1081720115 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 39066 2TUE1 03/22/2011 LORRAIN[ RAYMOND JOHNSON $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1012200516 Line Amount: $43.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 62 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 39067 2TUE1 03/22/2011 LORRAIN[ MRS. JANE KYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091550115 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 39068 2TUE1 03/22/2011 LORRAIN[ ELIZABETH N. FROST Receipt Tvpe:UBA Account Number: 1070831138 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 39069 2TUE1 03/22/2011 LORRAIN[ MONICA ARMOUR $0.00 $41.56 0 Receipt Tvpe:UBA Account Number: 1081640180 Line Amount: $41.56 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $41.56 Receipt Total: $41.56 Tender Information: Amount Code Description Reference $41.56 K Check $41.56 Total Tendered $0.00 Chanqe $41.56 Receipt Total 39070 2TUE1 03/22/2011 LORRAIN[ JAMES MC GUINNESS $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1101830114 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 39073 2TUE1 03/22/2011 LORRAIN[ LIANNE LAVOY $0.00 $434.23 0 Receipt Tvpe:UBA Account Number: 1061620139 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $434.23 Receipt Total: $434.23 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $434.23 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 39071 2TUE1 03/22/2011 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $25.00 GL Note GL Number Bank Code Amount 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 39072 2TUE1 03/22/2011 LORRAIN[ JEANNE ZIMMERMAN $0.00 $60.22 0 Receipt Tvpe:UBA Account Number: 1061750112 Line Amount: $60.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 39073 2TUE1 03/22/2011 LORRAIN[ LIANNE LAVOY $0.00 $434.23 0 Receipt Tvpe:UBA Account Number: 1061620139 Line Amount: $434.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $434.23 Receipt Total: $434.23 Tender Information: Amount Code Description Reference $434.23 K Check $434.23 Total Tendered $0.00 Chanqe $434.23 Receipt Total 39074 2TUE1 03/22/2011 LORRAIN[ LILI BATISTA $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2175850139 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 64 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39075 2TUE1 03/22/2011 LORRAIN[ HARRIETT BATES $0.00 $108.07 0 Receipt Tvpe:UBA Account Number: 1011050114 Line Amount: $108.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.07 Receipt Total: $108.07 Tender Information: Amount Code Description Reference $108.07 K Check $108.07 Total Tendered $0.00 Chanqe $108.07 Receipt Total 39076 2TUE1 03/22/2011 LORRAIN[ G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 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 39077 2TUE1 03/22/2011 LORRAIN[ TERRY SCHROEDER Receipt Tvpe:UBA Account Number: 2140050121 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 39078 2TUE1 03/22/2011 LORRAIN[ JENNIFER DEVRIES Receipt Tvpe:UBA Account Number: 2140200127 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 39079 2TUE1 03/22/2011 LORRAIN[ PETER C SWANBERG $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1054100115 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 65 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 39080 2TUE1 03/22/2011 LORRAIN[ MARGARET LEOPOLD $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 39081 2TUE1 03/22/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130390126 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 39082 2TUE1 03/22/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1094100123 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 39083 2TUE1 03/22/2011 LORRAIN[ ANEESY KAIRALLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 39086 2TUE1 03/22/2011 LORRAIN[ LEONARD MEADOWS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130560826 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 39084 2TUE1 03/22/2011 LORRAIN[ SILVERIO D'ARCO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142490121 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 39085 2TUE1 03/22/2011 LORRAIN[ CHRISTINE WEBER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 39086 2TUE1 03/22/2011 LORRAIN[ LEONARD MEADOWS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130560826 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 39087 2TUE1 03/22/2011 LORRAIN[ KEN BRAMMER $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011710119 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 67 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39088 2TUE1 03/22/2011 LORRAIN[ PATRICK KEAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061370120 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 39089 2TUE1 03/22/2011 LORRAIN[ GEORGE E. ESTEY Receipt Tvpe:UBA Account Number: 1093700114 GL Note GL Number Bank Code $0.00 Line Amount: $39.00 0 $39.00 Amount AR Water 401 - 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 39090 2TUE1 03/22/2011 LORRAIN[ RAYMOND R. HALL Receipt Tvpe:UBA Account Number: 1130140136 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 39091 2TUE1 03/22/2011 LORRAIN[ HEIDI NICHOLS Receipt Tvpe:UBA Account Number: 1130720147 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 39092 2TUE1 03/22/2011 LORRAIN[ EVELYN MCDONALD $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $50.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 68 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39093 2TUE1 03/22/2011 LORRAIN[ JOE L. MEDEIROS $0.00 $124.89 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $124.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.89 Receipt Total: $124.89 Tender Information: Amount Code Description Reference $124.89 K Check $124.89 Total Tendered $0.00 Chanqe $124.89 Receipt Total 39094 2TUE1 03/22/2011 LORRAIN[ DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 39095 2TUE1 03/22/2011 LORRAIN[ RICHARD MORGAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161040114 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 39096 2TUE1 03/22/2011 LORRAIN[ RICHARD CASTRO $0.00 $29.63 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $29.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.63 Receipt Total: $29.63 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 39099 2TUE1 03/22/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100830111 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.63 K Check $29.63 Total Tendered $0.00 Chanqe $29.63 Receipt Total 39097 2TUE1 03/22/2011 LORRAIN[ BRUCE DORFMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191260199 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 39098 2TUE1 03/22/2011 LORRAIN[ PAUL ECKELBERRY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1032400112 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 39099 2TUE1 03/22/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100830111 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 39100 2TUE1 03/22/2011 LORRAIN[ W. GARRETT HAMBUECHEN $0.00 $77.49 0 Receipt Tvpe:UBA Account Number: 1088150123 Line Amount: $77.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $77.49 Receipt Total: $77.49 Tender Information: Amount Code Description Reference $77.49 K Check $77.49 Total Tendered $0.00 Chanqe $77.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 70 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39101 2TUE1 03/22/2011 LORRAIN[ ED SABO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111650322 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 39102 2TUE1 03/22/2011 LORRAIN[ DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 39103 2TUE1 03/22/2011 LORRAIN[ MARTIN GANNON Receipt Tvpe:UBA Account Number: 1012000122 GL Note GL Number Bank Code $0.00 Line Amount: $16.40 0 $16.40 Amount AR Water 401!- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 39104 2TUE1 03/22/2011 LORRAIN[ MARTIN A GANNON Receipt Tvpe:UBA Account Number: 1010160148 GL Note GL Number Bank Code $0.00 Line Amount: $64.39 0 $64.39 Amount AR Water 401 - 000 - 115.100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 39105 2TUE1 03/22/2011 LORRAIN[ HARRY SCHAFFER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 71 3/22/2011 Villaqe of Tequesta 3:54 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 39106 2TUE1 03/22/2011 LORRAIN[ HAROLD VANDERSEA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39107 2TUE1 03/22/2011 LORRAIN[ HAROLD HUTCHINSON Receipt Tvpe:UBA Account Number: 2142410118 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 39108 2TUE1 03/22/2011 LORRAIN[ DWAIN MC PEAKE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050750129 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 39109 2TUE1 03/22/2011 LORRAIN[ ROY L AUBIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191500112 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 39112 2TUE1 03/22/2011 LORRAIN[ RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 39110 2TUE1 03/22/2011 LORRAIN[ DENNIS & DONNA MYERS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1083450115 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 39111 2TUE1 03/22/2011 LORRAIN[ ELIZABETH W. EVANS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1053400119 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 39112 2TUE1 03/22/2011 LORRAIN[ RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 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 39113 2TUE1 03/22/2011 LORRAIN[ MARION P. SAMPLES $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1082100141 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 73 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39114 2TUE1 03/22/2011 LORRAIN[ CHARLES ALSUP $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110170154 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 39115 2TUE1 03/22/2011 LORRAIN[ B L RICHARD BLACK Receipt Tvpe:UBA Account Number: 1074100119 GL Note GL Number Bank Code $0.00 Line Amount: $64.80 0 $64.80 Amount AR Water 401 - 000 - 115.100 BOA $64.86 Receipt Total: $64.80 Tender Information: Amount Code Description Reference $64.80 K Check $64.80 Total Tendered $0.00 Chanqe $64.80 Receipt Total 39116 2TUE1 03/22/2011 LORRAIN[ CELIA PEDERSON Receipt Tvpe:UBA Account Number: 1132340325 GL Note GL Number Bank Code $0.00 Line Amount: $75.46 0 $75.46 Amount AR Water 401'!- 000 - 115.100 BOA $75.46 Receipt Total: $75.46 Tender Information: Amount Code Description Reference $75.46 K Check $75.46 Total Tendered $0.00 Chanqe $75.46 Receipt Total 39117 2TUE1 03/22/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 39118 2TUE1 03/22/2011 LORRAIN[ CHARLES FISCHER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1075750128 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 74 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 39119 2TUE1 03/22/2011 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $167.95 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $167.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.95 Receipt Total: $167.95 Tender Information: Amount Code Description Reference $167.95 K Check $167.95 Total Tendered $0.00 Chanqe $167.95 Receipt Total 39120 2TUE1 03/22/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161730110 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 39121 2TUE1 03/22/2011 LORRAIN[ JOSEPH SALINA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101000111 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 39122 2TUE1 03/22/2011 LORRAIN[ BRIAN SIMPSON $0.00 $51.79 0 Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $51.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.79 Receipt Total: $51.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $61.31 Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Chanqe $61.31 Receipt Total 39125 2TUE1 03/22/2011 LORRAIN[ S.B. EMLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050440118 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.79 K Check $51.79 Total Tendered $0.00 Chanqe $51.79 Receipt Total 39123 2TUE1 03/22/2011 LORRAIN[ SCOTT MCCLEMENT $0.00 $81.04 0 Receipt Tvpe:UBA Account Number: 2161290137 Line Amount: $81.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $81.04 Receipt Total: $81.04 Tender Information: Amount Code Description Reference $81.04 K Check $81.04 Total Tendered $0.00 Chanqe $81.04 Receipt Total 39124 2TUE1 03/22/2011 LORRAIN[ RACHEL CHANDLER - RENTER $0.00 $61.31 0 Receipt Tvpe:UBA Account Number: 1111670930 Line Amount: $61.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.31 Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Chanqe $61.31 Receipt Total 39125 2TUE1 03/22/2011 LORRAIN[ S.B. EMLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050440118 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 39126 2TUE1 03/22/2011 LORRAIN[ M. EDWARD HOGAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200680127 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 03/22/2011 Page: 76 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39127 2TUE1 03/22/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 39128 2TUE1 03/22/2011 LORRAIN[ ROGER DROLET Receipt Tvpe:UBA Account Number: 2143180120 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 39129 2TUE1 03/22/2011 LORRAIN[ SHIRLEY F. KENT Receipt Tvpe:UBA Account Number: 2201150177 GL Note GL Number Bank Code $0.00 Line Amount: $42.28 0 $42.28 Amount AR Water 401'!- 000 - 115.100 BOA $42.28 Receipt Total: $42.28 Tender Information: Amount Code Description Reference $42.28 K Check $42.28 Total Tendered $0.00 Chanqe $42.28 Receipt Total 39130 2TUE1 03/22/2011 LORRAIN[ ERICK RUGG Receipt Tvpe:UBA Account Number: 2190480222 GL Note GL Number Bank Code $0.00 Line Amount: $81.71 0 $81.71 Amount AR Water 401 000 - 115.100 BOA $81.71 Receipt Total: $81.71 Tender Information: Amount Code Description Reference $81.71 K Check $81.71 Total Tendered $0.00 Chanqe $81.71 Receipt Total 39131 2TUE1 03/22/2011 LORRAIN[ TONY BALLEW (RENTER) $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 77 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39132 2TUE1 03/22/2011 LORRAIN[ WILLIAM E. CAMPBELL $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 39133 2TUE1 03/22/2011 LORRAIN[ JEANNE MACLEAN Receipt Tvpe:UBA Account Number: 1090750141 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 39134 2TUE1 03/22/2011 LORRAIN[ ROBERT REYNOLDS $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1095300124 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 39135 2TUE1 03/22/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140570427 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 $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 39138 2TUE1 03/22/2011 LORRAIN[ STEVE CALDER $0.00 $109.39 0 Receipt Tvpe:UBA Account Number: 1070440129 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $109.39 Receipt Total: $109.39 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $109.39 K Check 3:54 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 39136 2TUE1 03/22/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132150133 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 39137 2TUE1 03/22/2011 LORRAIN[ J.D. MATHEWS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062340112 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 39138 2TUE1 03/22/2011 LORRAIN[ STEVE CALDER $0.00 $109.39 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $109.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.39 Receipt Total: $109.39 Tender Information: Amount Code Description Reference $109.39 K Check $109.39 Total Tendered $0.00 Chanqe $109.39 Receipt Total 39139 2TUE1 03/22/2011 LORRAIN[ ANDREA CRAWFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 79 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39140 2TUE1 03/22/2011 LORRAIN[ RONALD WORLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110990119 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 39141 2TUE1 03/22/2011 LORRAIN[ F. & S. CUSTURERI $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 39142 2TUE1 03/22/2011 LORRAIN[ VULCANO'S OF TEQUESTA LLC. $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1021480142 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 39143 2TUE1 03/22/2011 LORRAIN[ MORGAN & CONSTANCE FISHER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081540135 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 39144 2TUE1 03/22/2011 LORRAIN[ JOHN LINDELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 80 3/22/2011 Villaqe of Tequesta 3:54 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 39145 2TUE1 03/22/2011 LORRAIN[ KATHRYN LIVINGSTON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620420 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 39146 2TUE1 03/22/2011 LORRAIN[ ROBERT C. II DAVIS Receipt Tvpe:UBA Account Number: 1101440173 GL Note GL Number Bank Code $0.00 Line Amount: $66.93 0 $66.93 Amount AR Water 401 -000- 115,100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 39147 2TUE1 03/22/2011 LORRAIN[ LORIE MERLINO $0.00 $22.97 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $22.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.97 Receipt Total: $22.97 Tender Information: Amount Code Description Reference $22.97 K Check $22.97 Total Tendered $0.00 Chanqe $22.97 Receipt Total 39148 2TUE1 03/22/2011 LORRAIN[ BRAD MAYO $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1050640123 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 39151 2TUE1 03/22/2011 LORRAIN[ JOHN KITCHEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081440129 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39149 2TUE1 03/22/2011 LORRAIN[ ALLEN JAGGARD $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2161430120 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 39150 2TUE1 03/22/2011 LORRAIN[ TERRI MORAN $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 39151 2TUE1 03/22/2011 LORRAIN[ JOHN KITCHEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081440129 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 39152 2TUE1 03/22/2011 LORRAIN[ ELIZABETH LEFLER $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 82 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39153 2TUE1 03/22/2011 LORRAIN[ CHRIS OVERHISER- RENTER $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 1021681566 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 39154 2TUE1 03/22/2011 LORRAIN[ DEBBIE NEWELL $0.00 $35.50 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $35.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.50 Receipt Total: $35.50 Tender Information: Amount Code Description Reference $35.50 K Check $35.50 Total Tendered $0.00 Chanqe $35.50 Receipt Total 39155 2TUE1 03/22/2011 LORRAIN[ ANN MARIE GROTHMANN $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 39156 2TUE1 03/22/2011 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121090159 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 39157 2TUE1 03/22/2011 LORRAIN[ ANTONIO GOMEZ $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 83 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 39158 2TUE1 03/22/2011 LORRAIN[ LYNNE AVVENIRE $0.00 $93.56 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $93.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.56 Receipt Total: $93.56 Tender Information: Amount Code Description Reference $93.56 K Check $93.56 Total Tendered $0.00 Chanqe $93.56 Receipt Total 39159 2TUE1 03/22/2011 LORRAIN[ JONATHAN BACHMANN Receipt Tvpe:UBA Account Number: 1101180136 GL Note GL Number Bank Code $0.00 Line Amount: $11.90 0 $11.90 Amount AR Water 401 - 000 - 115.100 BOA $11.96 Receipt Total: $11.90 Tender Information: Amount Code Description Reference $11.90 K Check $11.90 Total Tendered $0.00 Chanqe $11.90 Receipt Total 39160 2TUE1 03/22/2011 LORRAIN[ ROBERT MONDE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191570121 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 39161 2TUE1 03/22/2011 LORRAIN[ JOY BRCKA $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $34.58 Receipt Total: $34.58 Tender Information: Amount Code Description Reference $34.58 K Check $34.58 Total Tendered $0.00 Chanqe $34.58 Receipt Total 39164 2TUE1 03/22/2011 LORRAIN[ SUSAN BRIGLIO $0.00 $62.32 0 Receipt Tvpe:UBA Account Number: 1095050129 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $62.32 Receipt Total: $62.32 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $62.32 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 39162 2TUE1 03/22/2011 LORRAIN[ JULI ANN KOVACS $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 39163 2TUE1 03/22/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $34.58 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $34.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.58 Receipt Total: $34.58 Tender Information: Amount Code Description Reference $34.58 K Check $34.58 Total Tendered $0.00 Chanqe $34.58 Receipt Total 39164 2TUE1 03/22/2011 LORRAIN[ SUSAN BRIGLIO $0.00 $62.32 0 Receipt Tvpe:UBA Account Number: 1095050129 Line Amount: $62.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.32 Receipt Total: $62.32 Tender Information: Amount Code Description Reference $62.32 K Check $62.32 Total Tendered $0.00 Chanqe $62.32 Receipt Total 39165 2TUE1 03/22/2011 LORRAIN[ MILLETA L. ZIMMER $0.00 $13.03 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $13.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $13.03 Receipt Total: $13.03 Tender Information: Amount Code Description Reference $13.03 K Check $13.03 Total Tendered $0.00 Chanqe $13.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 85 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39166 2TUE1 03/22/2011 LORRAIN[ COLLEEN NELSON $0.00 $109.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $109.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.00 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $109.00 K Check $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 39167 2TUE1 03/22/2011 LORRAIN[ CATHERINE HARDING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081600139 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 39168 2TUE1 03/22/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $40.58 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $40.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.58 Receipt Total: $40.58 Tender Information: Amount Code Description Reference $40.58 K Check $40.58 Total Tendered $0.00 Chanqe $40.58 Receipt Total 39169 2TUE1 03/22/2011 LORRAIN[ WILLIAM &EMILY MCBRIDE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121210471 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 39170 2TUE1 03/22/2011 LORRAIN[ RICHARD F. WHALEN $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $98.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 86 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 39171 2TUE1 03/22/2011 LORRAIN[ MARGARET NEEDLE $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 39172 2TUE1 03/22/2011 LORRAIN[ JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 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 39173 2TUE1 03/22/2011 LORRAIN[ MURRAY, JR. KEENE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110270146 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 39174 2TUE1 03/22/2011 LORRAIN[ RICHARD L. ACKMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39177 2TUE1 03/22/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090700122 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 87 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 39175 2TUE1 03/22/2011 LORRAIN[ MARIA LOPRESTI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160040128 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 39176 2TUE1 03/22/2011 LORRAIN[ GISELE ROUNTZOUNIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121550337 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 39177 2TUE1 03/22/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090700122 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 39178 2TUE1 03/22/2011 LORRAIN[ JAMES III BANIC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141200185 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 03/22/2011 Page: 88 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39179 2TUE1 03/22/2011 LORRAIN[ KERI WOOSNAM $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191790226 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 39180 2TUE1 03/22/2011 LORRAIN[ DEAN MOROZ Receipt Tvpe:UBA Account Number: 1121100237 GL Note GL Number Bank Code $0.00 Line Amount: $54.42 0 $54.42 Amount AR Water 401 -000- 115,100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 39181 2TUE1 03/22/2011 LORRAIN[ KRISTINE OVERFIELD Receipt Tvpe:UBA Account Number: 2197790141 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 39182 2TUE1 03/22/2011 LORRAIN[ JERRY WILLIAMSON Receipt Tvpe:UBA Account Number: 1051573019 GL Note GL Number Bank Code $0.00 Line Amount: $382.33 0 $382.33 Amount AR Water 401- 000 - 115.100 BOA $382.33 Receipt Total: $382.33 Tender Information: Amount Code Description Reference $382.33 K Check $382.33 Total Tendered $0.00 Chanqe $382.33 Receipt Total 39183 2TUE1 03/22/2011 LORRAIN[ PRISCILLA HEUBLEIN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $31.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 89 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 39184 2TUE1 03/22/2011 LORRAIN[ ATC JETS, LLC $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021760210 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 39185 2TUE1 03/22/2011 LORRAIN[ JAMES POLIZZI Receipt Tvpe:UBA Account Number: 1032460148 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 39186 2TUE1 03/22/2011 LORRAIN[ G. & CLARK J. DICKINSON $0.00 $55.32 0 Receipt Tvpe:UBA Account Number: 1121530111 Line Amount: $55.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $55.32 Receipt Total: $55.32 Tender Information: Amount Code Description Reference $55.32 K Check $55.32 Total Tendered $0.00 Chanqe $55.32 Receipt Total 39187 2TUE1 03/22/2011 LORRAIN[ TONY RODRIGUES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 39190 2TUE1 03/22/2011 LORRAIN[ RICHARD E. REINKE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2175650121 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 39188 2TUE1 03/22/2011 LORRAIN[ JOSE RODRIGUES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020720140 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 39189 2TUE1 03/22/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141370132 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 39190 2TUE1 03/22/2011 LORRAIN[ RICHARD E. REINKE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2175650121 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 39191 2TUE1 03/22/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 91 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39192 2TUE1 03/22/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC. $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 39193 2TUE1 03/22/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39194 2TUE1 03/22/2011 LORRAIN[ ROBERT VIERA OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172490442 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 39195 2TUE1 03/22/2011 LORRAIN[ LARRY LUPER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172522487 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 39196 2TUE1 03/22/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $50.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 92 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39197 2TUE1 03/22/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151890121 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 39198 2TUE1 03/22/2011 LORRAIN[ JUMP START NUTRITION LLC $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1021220172 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 39199 2TUE1 03/22/2011 LORRAIN[ RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 39200 2TUE1 03/22/2011 LORRAIN[ MARK SEDELINIK $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2151035601 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.89 Receipt Total: $43.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 39203 2TUE1 03/22/2011 LORRAIN[ ED &LINDA JAMES $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2191410236 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 93 AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $49.52 K Check 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Chanqe $43.89 Receipt Total 39201 2TUE1 03/22/2011 LORRAIN[ JOSEPH BILLERA $0.00 $286.79 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $286.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $286.79 Receipt Total: $286.79 Tender Information: Amount Code Description Reference $286.79 K Check $286.79 Total Tendered $0.00 Chanqe $286.79 Receipt Total 39202 2TUE1 03/22/2011 LORRAIN[ THOMAS J. DAVIS $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 39203 2TUE1 03/22/2011 LORRAIN[ ED &LINDA JAMES $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2191410236 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 39204 2TUE1 03/22/2011 LORRAIN[ FARLEY GALBRAITH II $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121290130 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 03/22/2011 Page: 94 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39205 2TUE1 03/22/2011 LORRAIN[ JUDITH CARON $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 39206 2TUE1 03/22/2011 LORRAIN[ JOY JACOBS Receipt Tvpe:UBA Account Number: 1070340281 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 39207 2TUE1 03/22/2011 LORRAIN[ F. JUSTINE HAYES Receipt Tvpe:UBA Account Number: 1051600111 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 39208 2TUE1 03/22/2011 LORRAIN[ JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 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 39209 2TUE1 03/22/2011 LORRAIN[ JENEVIEVE SILK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 95 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 39210 2TUE1 03/22/2011 LORRAIN[ ROBERT FAMBRINI $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1092000125 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 39211 2TUE1 03/22/2011 LORRAIN[ SELIM HABIB Receipt Tvpe:UBA Account Number: 1121470226 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 39212 2TUE1 03/22/2011 LORRAIN[ RICHARD WEISS $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 39213 2TUE1 03/22/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086450114 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 $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 39216 2TUE1 03/22/2011 LORRAIN[ FRANK TRUM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111640345 From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 96 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/22/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:54 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 39214 2TUE1 03/22/2011 LORRAIN[ JUDITH A KENNY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191902828 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 39215 2TUE1 03/22/2011 LORRAIN[ PETER CARTMELL $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1086600117 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 39216 2TUE1 03/22/2011 LORRAIN[ FRANK TRUM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111640345 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 39217 2TUE1 03/22/2011 LORRAIN[ NORMAN CREWS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191770119 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 97 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39218 2TUE1 03/22/2011 LORRAIN[ RAYMOND MORAN $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 39219 2TUE1 03/22/2011 LORRAIN[ CESARE PALAllOLO $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011620124 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 39220 2TUE1 03/22/2011 LORRAIN[ PAUL E. PARSONS $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 39221 2TUE1 03/22/2011 LORRAIN[ WATER DEP -D. RICHARDSON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3557 D. RICHARDSON Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #3557 FOR 166 BEACON Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 39222 2TUE1 03/22/2011 LORRAIN[ EVOLUTION LIEN $0.00 $25.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 39224 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:COPY Description: CK #53828 FOR 19140 WATERWAY From 03/21/2002 To 03/22/2011 GL Note GL Number Bank Code Page: 98 001!- 000 - 341.101 BOA $25.00 3/22/2011 Villaqe of Tequesta Amount Code Description Reference 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: CK #1054 FOR 451 EVERGREEN Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 39223 2TUE1 03/22/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #84964 FOR 100 & 19171 WATER 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 39224 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:COPY Description: CK #53828 FOR 19140 WATERWAY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 39225 2TUE1 03/22/2011 LORRAIN[ COBRA - MCCOLLOM $0.00 $1,473.61 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #1287 Line Amount: $1,473.61 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,473.61' Receipt Total: $1,473.61 Tender Information: Amount Code Description Reference $1,473.61 K Check $1,473.61 Total Tendered $0.00 Chanqe $1,473.61 Receipt Total PERMIT SEARCHES PLUS $0.00 $25.00 0 39226 2TUE1 03/22/2011 LORRAIN[ FRANK, WEINBERG & BLACK $0.00 $50.00 0 Receipt Tvpe:COPY GL Note GL Number Description: CK #118748 FOR 59 WILLOW Bank Code Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 99 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39227 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 Line Amount: $380.59 0 $380.59 Amount 6380.59 Receipt Total: $380.59 Reference 39228 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:PRKTK CK #254 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Parkinq Tickets 001171 - 354.101 BOA $20.01 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39229 2TUE1 03/22/2011 LORRAIN[ SUSAN ANDERSON $0.00 $559.43 0 Receipt Tvpe:BLDSC CK #1004 FOR 3 PINETREE Line Amount: $8.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $8.15 Receipt Tvpe:BCAIF : CK #1004 FOR 3 PINETREE Line Amount: $8.15 GL Note GL Number Bank Code Amount rr'nn nr.n or. nn'S'. nnn nnn °�.nnn nr� °Sh mn .'r Receipt Tvpe:BLDPM : CK #1004 FOR 3 PINETREE Line Amount: $543.13 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $543.13 Receipt Total: $559.43 Tender Information: Amount Code Description Reference $559.43 K Check $559.43 Total Tendered $0.00 Chanqe $559.43 Receipt Total 39230 2TUE1 03/22/2011 LORRAIN[ WATER CLINIC $0.00 Receipt Tvpe:BLDSC CK #2547 FOR 27 WILLOW Line Amount: GL Note GL Number Bank Code $129.50 0 $2.00 Amount Tender Information: Amount Code Description $380.59 K Check $380.59 Total Tendered $0.00 Chanqe $380.59 Receipt Total $380.59 Reference 39228 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:PRKTK CK #254 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Parkinq Tickets 001171 - 354.101 BOA $20.01 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39229 2TUE1 03/22/2011 LORRAIN[ SUSAN ANDERSON $0.00 $559.43 0 Receipt Tvpe:BLDSC CK #1004 FOR 3 PINETREE Line Amount: $8.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $8.15 Receipt Tvpe:BCAIF : CK #1004 FOR 3 PINETREE Line Amount: $8.15 GL Note GL Number Bank Code Amount rr'nn nr.n or. nn'S'. nnn nnn °�.nnn nr� °Sh mn .'r Receipt Tvpe:BLDPM : CK #1004 FOR 3 PINETREE Line Amount: $543.13 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $543.13 Receipt Total: $559.43 Tender Information: Amount Code Description Reference $559.43 K Check $559.43 Total Tendered $0.00 Chanqe $559.43 Receipt Total 39230 2TUE1 03/22/2011 LORRAIN[ WATER CLINIC $0.00 Receipt Tvpe:BLDSC CK #2547 FOR 27 WILLOW Line Amount: GL Note GL Number Bank Code $129.50 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 100 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF GL Note GL Number PBC BCAIF 001- 000 -20E Receipt Tvpe:CREG GL Note GL Number : CK #2547 FOR 27 WILLOW Bank Code 30A : CK #2547 Bank Code Line Amount: $2.00 Amount $2.00 Line Amount: $25.00 Amount Receipt Tvpe:BLDPM : CK #2547 FOR 27 WILLOW Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 Receipt Total: $129.50 Tender Information: Amount Code Description Reference $129.50 K Check $129.50 Total Tendered $0.00 Chanqe $129.50 Receipt Total 39231 2TUE1 03/22/2011 LORRAIN[ GEORGE VITALE $0.00 $92.71 0 Receipt Tvpe:BLDSC CK #120 FOR 173 MAGNOLIA Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #120 FOR 173 MAGNOLIA Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #120 FOR 173 MAGNOLIA Line Amount: $88.71 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $88.71' Receipt Total: $92.71 Tender Information: Amount Code Description Reference $92.71 K Check $92.71 Total Tendered $0.00 Chanqe $92.71 Receipt Total 39232 2TUE1 03/22/2011 LORRAIN[ AZTIL $0.00 $116.72 0 Receipt Tvpe:BLDSC CK #29320 FOR 2 WESTWOOD Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #29320 FOR 2 WESTWOOD Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #29320 FOR 2 WESTWOOD Line Amount: $112.72 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $112.72 Receipt Total: $116.72 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/22/2011 Page: 101 3/22/2011 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.72 K Check $116.72 Total Tendered $0.00 Chanqe $116.72 Receipt Total 39233 2TUE1 03/22/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DCA Bldq Permit 001''- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number PHOENIX CK #4143 FOR 200 FAIRWAY Bank Code BOA : CK #4143 FOR 200 FAIRWAY Bank Code $0.00 $219.90 0 Line Amount: $2.62 Amount $2.62 Line Amount: $2.62 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.62 Receipt Tvpe:CREG : CK #4143 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.06 Receipt Tvpe:BLDPM : CK #4143 FOR 200 FAIRWAY Line Amount: $174.66 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $174.66 $0.00 Receipt Total: $219.90 Grand Total (excl. voids): $28,218.75 Tender Information: Amount Code Description Reference $219.90 K Check $219.90 Total Tendered $0.00 Chanqe $219.90 Receipt Total Grand Total (excl. voids): $28,218.75