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3/25/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 1 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25220 5FRI1 03/25/2011 LORRAIN[ DOUGLAS BALDWIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197980112 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 25221 5FRI1 03/25/2011 LORRAIN[ RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 25222 5FRI1 03/25/2011 LORRAIN[ STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25223 5FRI1 03/25/2011 LORRAIN[ ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 25224 5FRI1 03/25/2011 LORRAIN[ MARK AVERETT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 2 3/25/2011 Villaqe of Tequesta 2:18 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 25225 5FRI1 03/25/2011 LORRAIN[ MARK AVERETT $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 25226 5FRI1 03/25/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $30.88 0 Receipt Tvpe:UBA Account Number: 1121040382 Line Amount: $30.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.88 Receipt Total: $30.88 Tender Information: Amount Code Description Reference $30.88 K Check $30.88 Total Tendered $0.00 Chanqe $30.88 Receipt Total 25227 5FRI1 03/25/2011 LORRAIN[ EVELYN C. BENSON $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 25228 5FRI1 03/25/2011 LORRAIN[ THOMAS KNAPP $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 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 25231 5FRI1 03/25/2011 LORRAIN[ ERNEST C BRYAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070460116 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 25229 5FRI1 03/25/2011 LORRAIN[ EDWIN L. LAYMAN $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 25230 5FRI1 03/25/2011 LORRAIN[ JOE HANSEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062010114 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 25231 5FRI1 03/25/2011 LORRAIN[ ERNEST C BRYAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070460116 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 25232 5FRI1 03/25/2011 LORRAIN[ PETER ZECCA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070650127 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 03/25/2011 Page: 4 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25233 5FRI1 03/25/2011 LORRAIN[ JOSEPH MORRIS $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1091400128 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 25234 5FRI1 03/25/2011 LORRAIN[ LOUISE M. KELLER Receipt Tvpe:UBA Account Number: 1085600114 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 25235 5FRI1 03/25/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111690647 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 25236 5FRI1 03/25/2011 LORRAIN[ CHARLES P. FLEMING Receipt Tvpe:UBA Account Number: 2200250163 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 25237 5FRI1 03/25/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 5 3/25/2011 Villaqe of Tequesta 2:18 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 25238 5FRI1 03/25/2011 LORRAIN[ K.N. JENNINGS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 25239 5FRI1 03/25/2011 LORRAIN[ GREGORY C SPENCER Receipt Tvpe:UBA Account Number: 1081460123 GL Note GL Number Bank Code $0.00 Line Amount: $3.92 0 $3.92 Amount AR Water 401 -000- 115,100 BOA $3.92 Receipt Total: $3.92 Tender Information: Amount Code Description Reference $3.92 K Check $3.92 Total Tendered $0.00 Chanqe $3.92 Receipt Total 25240 5FRI1 03/25/2011 LORRAIN[ FRANK PAULOS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1065250119 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 25241 5FRI1 03/25/2011 LORRAIN[ LYNNE AVVENIRE $0.00 $59.28 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $59.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.28 Receipt Total: $59.28 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 6 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.28 K Check $59.28 Total Tendered $0.00 Chanqe $59.28 Receipt Total 25242 5FRI1 03/25/2011 LORRAIN[ ROLAND &INCA -LENA PLOJING $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151035241 GL Note GL Number Bank Code Line Amount: $62.46 Amount $62.46 Receipt Total: $62.46 Reference 25243 5FRI1 03/25/2011 LORRAIN[ GEORGE WILSON $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 25244 5FRI1 03/25/2011 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2143184141 Tender Information: Amount Code Description $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total Reference 25243 5FRI1 03/25/2011 LORRAIN[ GEORGE WILSON $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 25244 5FRI1 03/25/2011 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2143184141 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 25245 5FRI1 03/25/2011 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $15.55 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $15.55 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.55 Receipt Total: $15.55 Tender Information: Amount Code Description Reference $15.55 K Check $15.55 Total Tendered $0.00 Chanqe $15.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 7 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25246 5FRI1 03/25/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070490151 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 25247 5FRI1 03/25/2011 LORRAIN[ JASON LOUNSBURY Receipt Tvpe:UBA Account Number: 1110820131 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 25248 5FRI1 03/25/2011 LORRAIN[ JI ANG SONG Receipt Tvpe:UBA Account Number: 1074200145 GL Note GL Number Bank Code $0.00 Line Amount: $199.55 0 $199.55 Amount AR Water 401'!- 000 - 115.100 BOA $199.55 Receipt Total: $199.55 Tender Information: Amount Code Description Reference $199.55 K Check $199.55 Total Tendered $0.00 Chanqe $199.55 Receipt Total 25249 5FRI1 03/25/2011 LORRAIN[ PATRICIA MCMULLEN Receipt Tvpe:UBA Account Number: 1073000144 GL Note GL Number Bank Code $0.00 Line Amount: $37.97 0 $37.97 Amount AR Water 401- 000 - 115.100 BOA $37.97 Receipt Total: $37.97 Tender Information: Amount Code Description Reference $37.97 K Check $37.97 Total Tendered $0.00 Chanqe $37.97 Receipt Total 25250 5FRI1 03/25/2011 LORRAIN[ SEASIDE DAZE INC. $0.00 $74.84 0 Receipt Tvpe:UBA Account Number: 1100100164 Line Amount: $74.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 8 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.84 Tender Information: Amount Code Description Reference $74.84 K Check $74.84 Total Tendered $0.00 Chanqe $74.84 Receipt Total 25251 5FRI1 03/25/2011 LORRAIN[ SANDRA SCHATTEN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 25252 5FRI1 03/25/2011 LORRAIN[ JAMES TAUBE Receipt Tvpe:UBA Account Number: 1020341616 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 25253 5FRI1 03/25/2011 LORRAIN[ MARK CATES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151240153 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 25254 5FRI1 03/25/2011 LORRAIN[ JOSEPH DELLARATTA $0.00 $2.47 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $2.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.47 Receipt Total: $2.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 25257 5FRI1 03/25/2011 LORRAIN[ JOSEPH MULALLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050650113 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2.47 K Check $2.47 Total Tendered $0.00 Chanqe $2.47 Receipt Total 25255 5FRI1 03/25/2011 LORRAIN[ L RICHARD AMMON $0.00 $113.71 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $113.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.71' Receipt Total: $113.71 Tender Information: Amount Code Description Reference $113.71 K Check $113.71 Total Tendered $0.00 Chanqe $113.71 Receipt Total 25256 5FRI1 03/25/2011 LORRAIN[ JACQUELINE D BRETT $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 25257 5FRI1 03/25/2011 LORRAIN[ JOSEPH MULALLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050650113 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 25258 5FRI1 03/25/2011 LORRAIN[ MRS. ANN GAFFNEY $0.00 $24.15 0 Receipt Tvpe:UBA Account Number: 2161120119 Line Amount: $24.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.15 Receipt Total: $24.15 Tender Information: Amount Code Description Reference $24.15 K Check $24.15 Total Tendered $0.00 Chanqe $24.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 10 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25259 5FRI1 03/25/2011 LORRAIN[ MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 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 25260 5FRI1 03/25/2011 LORRAIN[ JEFFREY C. FULFORD Receipt Tvpe:UBA Account Number: 1121240128 GL Note GL Number Bank Code $0.00 Line Amount: $197.18 0 $197.18 Amount AR Water 401 -000- 115,100 BOA $197.18 Receipt Total: $197.18 Tender Information: Amount Code Description Reference $197.18 K Check $197.18 Total Tendered $0.00 Chanqe $197.18 Receipt Total 25261 5FRI1 03/25/2011 LORRAIN[ JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 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 25262 5FRI1 03/25/2011 LORRAIN[ ROBERT &ASTA SHAW Receipt Tvpe:UBA Account Number: 1010230160 GL Note GL Number Bank Code $0.00 Line Amount: $114.49 0 $114.49 Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 25263 5FRI1 03/25/2011 LORRAIN[ ELLEN HIGGINS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1092010144 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 11 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25264 5FRI1 03/25/2011 LORRAIN[ MARK SCHLUTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190830117 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 25265 5FRI1 03/25/2011 LORRAIN[ TERRY HABIG Receipt Tvpe:UBA Account Number: 2200404414 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 25266 5FRI1 03/25/2011 LORRAIN[ WILLIAM R RODGERS $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 25267 5FRI1 03/25/2011 LORRAIN[ EAST WINDS LANDING HOA $0.00 $158.60 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $158.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $158.60 Receipt Total: $158.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 25270 5FRI1 03/25/2011 LORRAIN[ JAMES COSTELLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111610423 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $158.60 K Check $158.60 Total Tendered $0.00 Chanqe $158.60 Receipt Total 25268 5FRI1 03/25/2011 LORRAIN[ KERRI & ED NOYES III $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160690124 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 25269 5FRI1 03/25/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 25270 5FRI1 03/25/2011 LORRAIN[ JAMES COSTELLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111610423 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 25271 5FRI1 03/25/2011 LORRAIN[ JOAN AULISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 13 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25272 5FRI1 03/25/2011 LORRAIN[ DOMINIC ORIGLIO JR. $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 25273 5FRI1 03/25/2011 LORRAIN[ WALTER WUSATY Receipt Tvpe:UBA Account Number: 2201400133 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25274 5FRI1 03/25/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2197900116 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 25275 5FRI1 03/25/2011 LORRAIN[ THOMAS P. FLOYD Receipt Tvpe:UBA Account Number: 1081380131 GL Note GL Number Bank Code $0.00 Line Amount: $39.52 0 $39.52 Amount AR Water 401- 000 - 115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 25276 5FRI1 03/25/2011 LORRAIN[ CHRISSY WHEATON $0.00 $149.21 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $149.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 14 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.21 Tender Information: Amount Code Description Reference $149.21 K Check $149.21 Total Tendered $0.00 Chanqe $149.21 Receipt Total 25277 5FRI1 03/25/2011 LORRAIN[ EUGENE L HUESGEN $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2197420115 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 25278 5FRI1 03/25/2011 LORRAIN[ JANE MC CULLOCH Receipt Tvpe:UBA Account Number: 1110680122 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 25279 5FRI1 03/25/2011 LORRAIN[ CHERYL WOLFROM $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570947 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 25280 5FRI1 03/25/2011 LORRAIN[ DIANNA TADLOCK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2197250118 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 $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 25283 5FRI1 03/25/2011 LORRAIN[ SCOTT COLLINS $0.00 $200.85 0 Receipt Tvpe:UBA Account Number: 1021520753 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $200.85 Receipt Total: $200.85 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $200.85 K Check 2:18 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 25281 5FRI1 03/25/2011 LORRAIN[ ROBERT WINFREE $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 25282 5FRI1 03/25/2011 LORRAIN[ ROBERT WINFREE $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 25283 5FRI1 03/25/2011 LORRAIN[ SCOTT COLLINS $0.00 $200.85 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $200.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.85 Receipt Total: $200.85 Tender Information: Amount Code Description Reference $200.85 K Check $200.85 Total Tendered $0.00 Chanqe $200.85 Receipt Total 25284 5FRI1 03/25/2011 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172561241 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 03/25/2011 Page: 16 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25285 5FRI1 03/25/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200050280 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 25286 5FRI1 03/25/2011 LORRAIN[ JESSICA NAMATH- RENTER $0.00 $18.32 0 Receipt Tvpe:UBA Account Number: 1011890114 Line Amount: $18.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $18.32 Receipt Total: $18.32 Tender Information: Amount Code Description Reference $18.32 K Check $18.32 Total Tendered $0.00 Chanqe $18.32 Receipt Total 25287 5FRI1 03/25/2011 LORRAIN[ DR. ORLON CARR Receipt Tvpe:UBA Account Number: 1072900120 GL Note GL Number Bank Code $0.00 Line Amount: $76.00 0 $76.00 Amount AR Water 401'!- 000 - 115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Chanqe $76.00 Receipt Total 25288 5FRI1 03/25/2011 LORRAIN[ TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 25289 5FRI1 03/25/2011 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 17 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 25290 5FRI1 03/25/2011 LORRAIN[ STEVE SAMPLES $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190780154 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 25291 5FRI1 03/25/2011 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401 -000- 115,100 BOA $39.61 Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 25292 5FRI1 03/25/2011 LORRAIN[ NEALE IRELAND $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111020136 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 25293 5FRI1 03/25/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT 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 25296 5FRI1 03/25/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $743.48 0 Receipt Tvpe:UBA Account Number: 1010070115 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $743.48 Receipt Total: $743.48 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $743.48 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 25294 5FRI1 03/25/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,612.59 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,612.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,612.59 Receipt Total: $1,612.59 Tender Information: Amount Code Description Reference $1,612.59 K Check $1,612.59 Total Tendered $0.00 Chanqe $1,612.59 Receipt Total 25295 5FRI1 03/25/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 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 25296 5FRI1 03/25/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $743.48 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $743.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $743.48 Receipt Total: $743.48 Tender Information: Amount Code Description Reference $743.48 K Check $743.48 Total Tendered $0.00 Chanqe $743.48 Receipt Total 25297 5FRI1 03/25/2011 LORRAIN[ KAI HERNANDEZ $0.00 $249.25 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $249.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $249.25 Receipt Total: $249.25 Tender Information: Amount Code Description Reference $249.25 K Check $249.25 Total Tendered $0.00 Chanqe $249.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 19 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25298 5FRI1 03/25/2011 LORRAIN[ GARY TOBIS- MD. $0.00 $29.18 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $29.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.18 Receipt Total: $29.18 Tender Information: Amount Code Description Reference $29.18 K Check $29.18 Total Tendered $0.00 Chanqe $29.18 Receipt Total 25299 5FRI1 03/25/2011 LORRAIN[ ELIZABETH MAGAR Receipt Tvpe:UBA Account Number: 1092810136 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 25300 5FRI1 03/25/2011 LORRAIN[ THOMAS G. HARGROVE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034180135 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 25301 5FRI1 03/25/2011 LORRAIN[ CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code $0.00 Line Amount: $341.58 0 $341.58 Amount AR Water 401 - 000 - 115.100 BOA $341.58 Receipt Total: $341.58 Tender Information: Amount Code Description Reference $341.58 K Check $341.58 Total Tendered $0.00 Chanqe $341.58 Receipt Total 25302 5FRI1 03/25/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $20.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 20 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 25303 5FRI1 03/25/2011 LORRAIN[ BANKATLANTIC $0.00 $152.52 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $152.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.52 Receipt Total: $152.52 Tender Information: Amount Code Description Reference $152.52 K Check $152.52 Total Tendered $0.00 Chanqe $152.52 Receipt Total 25304 5FRI1 03/25/2011 LORRAIN[ BANKATLANTIC Receipt Tvpe:UBA Account Number: 1021490214 GL Note GL Number Bank Code $0.00 Line Amount: $118.99 0 $118.99 Amount AR Water 401 -000- 115,100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 25305 5FRI1 03/25/2011 LORRAIN[ BANKATLANTIC $0.00 $137.90 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $137.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $137.90 Receipt Total: $137.90 Tender Information: Amount Code Description Reference $137.90 K Check $137.90 Total Tendered $0.00 Chanqe $137.90 Receipt Total 25306 5FRI1 03/25/2011 LORRAIN[ ARTHUR RAUSCHER $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 21 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25307 5FRI1 03/25/2011 LORRAIN[ FIRST UNITED METH. CHURCH $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 2160300127 GL Note GL Number Bank Code Line Amount: $20.62 Amount $20.62 Receipt Total: $20.62 Reference 25308 5FRI1 03/25/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 25309 5FRI1 03/25/2011 LORRAIN[ ANNETTE SALVEGGI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201020155 Tender Information: Amount Code Description $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total Reference 25308 5FRI1 03/25/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 25309 5FRI1 03/25/2011 LORRAIN[ ANNETTE SALVEGGI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201020155 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 25310 5FRI1 03/25/2011 LORRAIN[ JAMES REID $0.00 $154.41 0 Receipt Tvpe:UBA Account Number: 1012230524 Line Amount: $154.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $154.41' Receipt Total: $154.41 Tender Information: Amount Code Description Reference $154.41 K Check $154.41 Total Tendered $0.00 Chanqe $154.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 22 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25311 5FRI1 03/25/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 25312 5FRI1 03/25/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $46.81 Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 25313 5FRI1 03/25/2011 LORRAIN[ RIVER TERRACE PENINSULA LLC $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1120950411 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 25314 5FRI1 03/25/2011 LORRAIN[ JOAN NESTOR $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162230118 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 25315 5FRI1 03/25/2011 LORRAIN[ KERRYLOVE $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1012250257 Line Amount: $119.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 23 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 25316 5FRI1 03/25/2011 LORRAIN[ BRADLEY E. ROCK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033720136 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 25317 5FRI1 03/25/2011 LORRAIN[ KERRY LOVE Receipt Tvpe:UBA Account Number: 1012050127 GL Note GL Number Bank Code $0.00 Line Amount: $35.09 0 $35.09 Amount AR Water 401 -000- 115,100 BOA $35.09 Receipt Total: $35.09 Tender Information: Amount Code Description Reference $35.09 K Check $35.09 Total Tendered $0.00 Chanqe $35.09 Receipt Total 25318 5FRI1 03/25/2011 LORRAIN[ JAMES BALLISTOS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 2204034043 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 25319 5FRI1 03/25/2011 LORRAIN[ MOBIL OIL CORP $0.00 $509.63 0 Receipt Tvpe:UBA Account Number: 2200030173 Line Amount: $509.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $509.63 Receipt Total: $509.63 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25322 5FRI1 03/25/2011 LORRAIN[ JAN STOTTLEMYER $0.00 $77.80 0 Receipt Tvpe:UBA Account Number: 1087250176 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $77.80 Receipt Total: $77.80 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $77.80 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $509.63 K Check $509.63 Total Tendered $0.00 Chanqe $509.63 Receipt Total 25320 5FRI1 03/25/2011 LORRAIN[ MOBIL OIL CORP. $0.00 $86.30 0 Receipt Tvpe:UBA Account Number: 2200020152 Line Amount: $86.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.30 Receipt Total: $86.30 Tender Information: Amount Code Description Reference $86.30 K Check $86.30 Total Tendered $0.00 Chanqe $86.30 Receipt Total 25321 5FRI1 03/25/2011 LORRAIN[ SALVATORE ARENA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021793010 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 25322 5FRI1 03/25/2011 LORRAIN[ JAN STOTTLEMYER $0.00 $77.80 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $77.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.80 Receipt Total: $77.80 Tender Information: Amount Code Description Reference $77.80 K Check $77.80 Total Tendered $0.00 Chanqe $77.80 Receipt Total 25323 5FRI1 03/25/2011 LORRAIN[ DENNIS ADAMEK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172520238 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 03/25/2011 Page: 25 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25324 5FRI1 03/25/2011 LORRAIN[ MARK EBLE $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 25325 5FRI1 03/25/2011 LORRAIN[ JAMES MRS. BROWN Receipt Tvpe:UBA Account Number: 1010480149 GL Note GL Number Bank Code $0.00 Line Amount: $157.78 0 $157.78 Amount AR Water 401 - 000 - 115.100 BOA $157.78 Receipt Total: $157.78 Tender Information: Amount Code Description Reference $157.78 K Check $157.78 Total Tendered $0.00 Chanqe $157.78 Receipt Total 25326 5FRI1 03/25/2011 LORRAIN[ JULIAN SAUL Receipt Tvpe:UBA Account Number: 1010190125 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 25327 5FRI1 03/25/2011 LORRAIN[ DONALD JOHNSON Receipt Tvpe:UBA Account Number: 2200490164 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25328 5FRI1 03/25/2011 LORRAIN[ GOOD SHEPHERD SCHOOL $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $53.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 26 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 25329 5FRI1 03/25/2011 LORRAIN[ DONNA CERIANI $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 25330 5FRI1 03/25/2011 LORRAIN[ CHARLIE STACK Receipt Tvpe:UBA Account Number: 2162150229 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 25331 5FRI1 03/25/2011 LORRAIN[ MALCOLM E NELSON $0.00 $25.79 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $25.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.79 Receipt Total: $25.79 Tender Information: Amount Code Description Reference $25.79 K Check $25.79 Total Tendered $0.00 Chanqe $25.79 Receipt Total 25332 5FRI1 03/25/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172541569 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25335 5FRI1 03/25/2011 LORRAIN[ PAULHERCHEN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094050129 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25333 5FRI1 03/25/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100090179 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 25334 5FRI1 03/25/2011 LORRAIN[ DR. ALAN R. RESTER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2162530115 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 25335 5FRI1 03/25/2011 LORRAIN[ PAULHERCHEN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094050129 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 25336 5FRI1 03/25/2011 LORRAIN[ PAUL HERCHEN OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197360144 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 03/25/2011 Page: 28 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25337 5FRI1 03/25/2011 LORRAIN[ COLLEEN GALLOWAY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2160830123 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 25338 5FRI1 03/25/2011 LORRAIN[ ROGER &JANICE THOMAS $0.00 $57.83 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $57.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $57.83 Receipt Total: $57.83 Tender Information: Amount Code Description Reference $57.83 K Check $57.83 Total Tendered $0.00 Chanqe $57.83 Receipt Total 25339 5FRI1 03/25/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021792131 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 25340 5FRI1 03/25/2011 LORRAIN[ JOHN & MARGARET MAXWELL $0.00 $117.20 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $117.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.20 Receipt Total: $117.20 Tender Information: Amount Code Description Reference $117.20 K Check $117.20 Total Tendered $0.00 Chanqe $117.20 Receipt Total 25341 5FRI1 03/25/2011 LORRAIN[ JOHN FUNKEY $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1086850127 Line Amount: $62.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 29 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25342 5FRI1 03/25/2011 LORRAIN[ INTRACOASTAL DRYWALL INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25343 5FRI1 03/25/2011 LORRAIN[ ALAN ARMOUR Receipt Tvpe:UBA Account Number: 1021791610 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 25344 5FRI1 03/25/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $763.31 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $763.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $763.31' Receipt Total: $763.31 Tender Information: Amount Code Description Reference $763.31 K Check $763.31 Total Tendered $0.00 Chanqe $763.31 Receipt Total 25345 5FRI1 03/25/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $636.26 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $636.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $636.26 Receipt Total: $636.26 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25348 5FRI1 03/25/2011 LORRAIN[ GREGORY NEWCOMM $0.00 $77.84 0 Receipt Tvpe:UBA Account Number: 1081500249 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $77.84 Receipt Total: $77.84 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $77.84 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $636.26 K Check $636.26 Total Tendered $0.00 Chanqe $636.26 Receipt Total 25346 5FRI1 03/25/2011 LORRAIN[ STUART R MANOFF $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172580783 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 25347 5FRI1 03/25/2011 LORRAIN[ KARMIN CASSANELLI- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121610153 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 25348 5FRI1 03/25/2011 LORRAIN[ GREGORY NEWCOMM $0.00 $77.84 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $77.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.84 Receipt Total: $77.84 Tender Information: Amount Code Description Reference $77.84 K Check $77.84 Total Tendered $0.00 Chanqe $77.84 Receipt Total 25349 5FRI1 03/25/2011 LORRAIN[ HELEN ROEBUCK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1132180141 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 31 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25350 5FRI1 03/25/2011 LORRAIN[ DELORES ARNETT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141890131 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 25351 5FRI1 03/25/2011 LORRAIN[ A CULINARY CELEBRATION $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1037780182 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 25352 5FRI1 03/25/2011 LORRAIN[ CHRIS TAYLOR Receipt Tvpe:UBA Account Number: 1051570340 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 25353 5FRI1 03/25/2011 LORRAIN[ STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 25354 5FRI1 03/25/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141850140 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 32 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25355 5FRI1 03/25/2011 LORRAIN[ THOMAS BLYTHE $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25356 5FRI1 03/25/2011 LORRAIN[ PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 25357 5FRI1 03/25/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 25358 5FRI1 03/25/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $76.35 Receipt Total: $76.35 Tender Information: Amount Code Description Reference $76.35 K Check $76.35 Total Tendered $0.00 Chanqe $76.35 Receipt Total 25361 5FRI1 03/25/2011 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $105.27 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25359 5FRI1 03/25/2011 LORRAIN[ JOHN CROW $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110650124 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 25360 5FRI1 03/25/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $76.35 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $76.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.35 Receipt Total: $76.35 Tender Information: Amount Code Description Reference $76.35 K Check $76.35 Total Tendered $0.00 Chanqe $76.35 Receipt Total 25361 5FRI1 03/25/2011 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 25362 5FRI1 03/25/2011 LORRAIN[ GRAHAM KING $0.00 $24.96 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $24.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.96 Receipt Total: $24.96 Tender Information: Amount Code Description Reference $24.96 K Check $24.96 Total Tendered $0.00 Chanqe $24.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 34 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25363 5FRI1 03/25/2011 LORRAIN[ DONALD DEVUYST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2160730179 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 25364 5FRI1 03/25/2011 LORRAIN[ MARTHA BEZNER Receipt Tvpe:UBA Account Number: 1021721024 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 25365 5FRI1 03/25/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $113.13 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $113.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.13 Receipt Total: $113.13 Tender Information: Amount Code Description Reference $113.13 K Check $113.13 Total Tendered $0.00 Chanqe $113.13 Receipt Total 25366 5FRI1 03/25/2011 LORRAIN[ MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25367 5FRI1 03/25/2011 LORRAIN[ LISA HYMAN $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $109.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 35 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 25368 5FRI1 03/25/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25369 5FRI1 03/25/2011 LORRAIN[ WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401 - 000 - 115.100 BOA $23.06 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 25370 5FRI1 03/25/2011 LORRAIN[ ROBERT JAMES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172730362 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 25371 5FRI1 03/25/2011 LORRAIN[ ELEANOR &FRED LOWE $0.00 $135.64 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $135.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.64 Receipt Total: $135.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25374 5FRI1 03/25/2011 LORRAIN[ EDWARD LONG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121400220 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $33.70 3/25/2011 Villaqe of Tequesta Amount Code Description 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $33.70 Receipt Total Amount Code Description Reference $135.64 K Check $135.64 Total Tendered $0.00 Chanqe $135.64 Receipt Total 25372 5FRI1 03/25/2011 LORRAIN[ DENNIS FAILONI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198220110 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 25373 5FRI1 03/25/2011 LORRAIN[ PAUL NYS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1054500111 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 25374 5FRI1 03/25/2011 LORRAIN[ EDWARD LONG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121400220 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 25375 5FRI1 03/25/2011 LORRAIN[ PETER SCHLAPKOHL $0.00 $58.41 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $58.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.41' Receipt Total: $58.41 Tender Information: Amount Code Description Reference $58.41 K Check $58.41 Total Tendered $0.00 Chanqe $58.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 37 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25376 5FRI1 03/25/2011 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25377 5FRI1 03/25/2011 LORRAIN[ DEBORAH NELLSON Receipt Tvpe:UBA Account Number: 2151250129 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 25378 5FRI1 03/25/2011 LORRAIN[ W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 25379 5FRI1 03/25/2011 LORRAIN[ CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 GL Note GL Number Bank Code $0.00 Line Amount: $45.85 0 $45.85 Amount AR Water 401 - 000 - 115.100 BOA $45.85 Receipt Total: $45.85 Tender Information: Amount Code Description Reference $45.85 K Check $45.85 Total Tendered $0.00 Chanqe $45.85 Receipt Total 25380 5FRI1 03/25/2011 LORRAIN[ CALVIN R. CRESSLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130350111 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 38 3/25/2011 Villaqe of Tequesta 2:18 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 25381 5FRI1 03/25/2011 LORRAIN[ LINDA HOERST $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198370130 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 25382 5FRI1 03/25/2011 LORRAIN[ MARY N. COTTRELL Receipt Tvpe:UBA Account Number: 1054000126 GL Note GL Number Bank Code $0.00 Line Amount: $90.90 0 $90.90 Amount AR Water 401 - 000 - 115.100 BOA $90.96 Receipt Total: $90.90 Tender Information: Amount Code Description Reference $90.90 K Check $90.90 Total Tendered $0.00 Chanqe $90.90 Receipt Total 25383 5FRI1 03/25/2011 LORRAIN[ JAMES A. LOUDEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1091300139 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 25384 5FRI1 03/25/2011 LORRAIN[ BRIAN WEBSTER $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.25 Receipt Total: $95.25 DETAIL W /GL DIST RECEIPT REPORT 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 25387 5FRI1 03/25/2011 LORRAIN[ JUAN J. SERRA $0.00 $45.17 0 Receipt Tvpe:UBA Account Number: 2162150133 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $45.17 Receipt Total: $45.17 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $45.17 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 25385 5FRI1 03/25/2011 LORRAIN[ RAJ BANSAL $0.00 $669.28 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $669.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $669.28 Receipt Total: $669.28 Tender Information: Amount Code Description Reference $669.28 K Check $669.28 Total Tendered $0.00 Chanqe $669.28 Receipt Total 25386 5FRI1 03/25/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $77.90 GL Note GL Number Bank Code 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 25387 5FRI1 03/25/2011 LORRAIN[ JUAN J. SERRA $0.00 $45.17 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $45.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.17 Receipt Total: $45.17 Tender Information: Amount Code Description Reference $45.17 K Check $45.17 Total Tendered $0.00 Chanqe $45.17 Receipt Total 25388 5FRI1 03/25/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $147.01 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $147.01 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 40 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25389 5FRI1 03/25/2011 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2161270235 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 25390 5FRI1 03/25/2011 LORRAIN[ THOMAS KNAPP Receipt Tvpe:UBA Account Number: 2172590916 GL Note GL Number Bank Code $0.00 Line Amount: $252.96 0 $252.96 Amount AR Water 401 - 000 - 115.100 BOA $252.96 Receipt Total: $252.96 Tender Information: Amount Code Description Reference $252.96 K Check $252.96 Total Tendered $0.00 Chanqe $252.96 Receipt Total 25391 5FRI1 03/25/2011 LORRAIN[ RICHARD BRAMAN Receipt Tvpe:UBA Account Number: 2150480128 GL Note GL Number Bank Code $0.00 Line Amount: $27.34 0 $27.34 Amount AR Water 401'!- 000 - 115.100 BOA $27.34 Receipt Total: $27.34 Tender Information: Amount Code Description Reference $27.34 K Check $27.34 Total Tendered $0.00 Chanqe $27.34 Receipt Total 25392 5FRI1 03/25/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1070831448 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 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 25393 5FRI1 03/25/2011 LORRAIN[ WILLIAM DEARMAN JR. $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1081820121 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 41 3/25/2011 Villaqe of Tequesta 2:18 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 25394 5FRI1 03/25/2011 LORRAIN[ MARSHALL BRANT AGENCY INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038110204 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25395 5FRI1 03/25/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 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 25396 5FRI1 03/25/2011 LORRAIN[ RIGDON WALDRON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2174540132 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 25397 5FRI1 03/25/2011 LORRAIN[ JOAN SOILLEUX $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.66 Receipt Total: $58.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 25400 5FRI1 03/25/2011 LORRAIN[ ED CORTON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021792040 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 25398 5FRI1 03/25/2011 LORRAIN[ THOMAS J. ROWAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081330133 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 25399 5FRI1 03/25/2011 LORRAIN[ ZINTA L PETTERSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081660121 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 25400 5FRI1 03/25/2011 LORRAIN[ ED CORTON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021792040 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 25401 5FRI1 03/25/2011 LORRAIN[ RON MIRABILLO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660435 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 03/25/2011 Page: 43 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25402 5FRI1 03/25/2011 LORRAIN[ MICHAEL BANEY $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 25403 5FRI1 03/25/2011 LORRAIN[ RON VINCENTS INTERIOR $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 25404 5FRI1 03/25/2011 LORRAIN[ CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 25405 5FRI1 03/25/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020830116 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 25406 5FRI1 03/25/2011 LORRAIN[ MONICA RODGERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2196960125 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 44 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 25407 5FRI1 03/25/2011 LORRAIN[ PATRICIA BLADYKAS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162560222 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 25408 5FRI1 03/25/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 25409 5FRI1 03/25/2011 LORRAIN[ SUSAN PONCY $0.00 $336.06 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $336.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $336.06 Receipt Total: $336.06 Tender Information: Amount Code Description Reference $336.06 K Check $336.06 Total Tendered $0.00 Chanqe $336.06 Receipt Total 25410 5FRI1 03/25/2011 LORRAIN[ TRACY PETKAS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25413 5FRI1 03/25/2011 LORRAIN[ MATT GROPP OWNER $0.00 $60.67 0 Receipt Tvpe:UBA Account Number: 2173016729 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $60.67 Receipt Total: $60.67 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $60.67 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 25411 5FRI1 03/25/2011 LORRAIN[ WAYNE SHINDOLL $0.00 $24.54 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $24.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.54 Receipt Total: $24.54 Tender Information: Amount Code Description Reference $24.54 K Check $24.54 Total Tendered $0.00 Chanqe $24.54 Receipt Total 25412 5FRI1 03/25/2011 LORRAIN[ JOHN THROOP $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121367270 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 25413 5FRI1 03/25/2011 LORRAIN[ MATT GROPP OWNER $0.00 $60.67 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $60.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.67 Receipt Total: $60.67 Tender Information: Amount Code Description Reference $60.67 K Check $60.67 Total Tendered $0.00 Chanqe $60.67 Receipt Total 25414 5FRI1 03/25/2011 LORRAIN[ ROBERT GRESHAM $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141230136 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 03/25/2011 Page: 46 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25415 5FRI1 03/25/2011 LORRAIN[ MARTY LLERENA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130500121 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 25416 5FRI1 03/25/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172490674 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 25417 5FRI1 03/25/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25418 5FRI1 03/25/2011 LORRAIN[ MOLLIE CIAVARELLA Receipt Tvpe:UBA Account Number: 2172700047 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 25419 5FRI1 03/25/2011 LORRAIN[ PAMELA MINELLI $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $31.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 47 3/25/2011 Villaqe of Tequesta 2:18 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 25420 5FRI1 03/25/2011 LORRAIN[ PAMELA LEWIS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2151034261 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 25421 5FRI1 03/25/2011 LORRAIN[ KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25422 5FRI1 03/25/2011 LORRAIN[ MELISA SHERIN RENTER $0.00 $20.12 0 Receipt Tvpe:UBA Account Number: 2141660192 Line Amount: $20.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.12 Receipt Total: $20.12 Tender Information: Amount Code Description Reference $20.12 K Check $20.12 Total Tendered $0.00 Chanqe $20.12 Receipt Total 25423 5FRI1 03/25/2011 LORRAIN[ SUSAN NEWMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050270135 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 $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 25426 5FRI1 03/25/2011 LORRAIN[ PATRICK MCDONALD $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2141380179 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $24.00 K Check 2:18 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 25424 5FRI1 03/25/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $33.09 0 Receipt Tvpe:UBA Account Number: 2172640162 Line Amount: $33.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.09 Receipt Total: $33.09 Tender Information: Amount Code Description Reference $33.09 K Check $33.09 Total Tendered $0.00 Chanqe $33.09 Receipt Total 25425 5FRI1 03/25/2011 LORRAIN[ M BERENSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121552487 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 25426 5FRI1 03/25/2011 LORRAIN[ PATRICK MCDONALD $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 25427 5FRI1 03/25/2011 LORRAIN[ BETTY HOFFMEIR $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1132270129 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 03/25/2011 Page: 49 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25428 5FRI1 03/25/2011 LORRAIN[ KENNETH SWAIN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111140726 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25429 5FRI1 03/25/2011 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2196750137 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 25430 5FRI1 03/25/2011 LORRAIN[ JR JAMES B. DUNN Receipt Tvpe:UBA Account Number: 1033230142 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401'!- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 25431 5FRI1 03/25/2011 LORRAIN[ L RICKY MINCEY Receipt Tvpe:UBA Account Number: 1050710213 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 25432 5FRI1 03/25/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 50 3/25/2011 Villaqe of Tequesta 2:18 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 25433 5FRI1 03/25/2011 LORRAIN[ LYNN EMMONS $0.00 $17.86 0 Receipt Tvpe:UBA Account Number: 1101060123 Line Amount: $17.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.86 Receipt Total: $17.86 Tender Information: Amount Code Description Reference $17.86 K Check $17.86 Total Tendered $0.00 Chanqe $17.86 Receipt Total 25434 5FRI1 03/25/2011 LORRAIN[ ERNEST SMITH Receipt Tvpe:UBA Account Number: 1121690228 GL Note GL Number Bank Code $0.00 Line Amount: $74.62 0 $74.62 Amount AR Water 401 - 000 - 115.100 BOA $74.62 Receipt Total: $74.62 Tender Information: Amount Code Description Reference $74.62 K Check $74.62 Total Tendered $0.00 Chanqe $74.62 Receipt Total 25435 5FRI1 03/25/2011 LORRAIN[ KIMBERLY ROWLEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110410132 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 25436 5FRI1 03/25/2011 LORRAIN[ WALTER J KELLER JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032610117 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 $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 25439 5FRI1 03/25/2011 LORRAIN[ VANCE CARLISLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021955455 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:18 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 25437 5FRI1 03/25/2011 LORRAIN[ SUSAN KNAPP $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201310188 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 25438 5FRI1 03/25/2011 LORRAIN[ GABRIELLE FAZIO $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 25439 5FRI1 03/25/2011 LORRAIN[ VANCE CARLISLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021955455 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 25440 5FRI1 03/25/2011 LORRAIN[ ROBERT MULCAHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 52 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25441 5FRI1 03/25/2011 LORRAIN[ PETER J. HALLIGAN $0.00 $30.90 0 Receipt Tvpe:UBA Account Number: 1091250125 Line Amount: $30.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.90 Receipt Total: $30.90 Tender Information: Amount Code Description Reference $30.90 K Check $30.90 Total Tendered $0.00 Chanqe $30.90 Receipt Total 25442 5FRI1 03/25/2011 LORRAIN[ HENRY DE MARCO Receipt Tvpe:UBA Account Number: 1070720115 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 25443 5FRI1 03/25/2011 LORRAIN[ CIRCA VINTAGE Receipt Tvpe:UBA Account Number: 1021380245 GL Note GL Number Bank Code $0.00 Line Amount: $37.22 0 $37.22 Amount AR Water 401'!- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 25444 5FRI1 03/25/2011 LORRAIN[ DONALD HIRES Receipt Tvpe:UBA Account Number: 1070950114 GL Note GL Number Bank Code $0.00 Line Amount: $20.47 0 $20.47 Amount AR Water 401 - 000 - 115.100 BOA $20.47 Receipt Total: $20.47 Tender Information: Amount Code Description Reference $20.47 K Check $20.47 Total Tendered $0.00 Chanqe $20.47 Receipt Total 25445 5FRI1 03/25/2011 LORRAIN[ JULIE DEWEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130538 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 53 3/25/2011 Villaqe of Tequesta 2:18 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 25446 5FRI1 03/25/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160780156 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 25447 5FRI1 03/25/2011 LORRAIN[ PHILLIP BAMBINO Receipt Tvpe:UBA Account Number: 2161800125 GL Note GL Number Bank Code $0.00 Line Amount: $62.07 0 $62.07 Amount AR Water 401 -000- 115,100 BOA $62.07 Receipt Total: $62.07 Tender Information: Amount Code Description Reference $62.07 K Check $62.07 Total Tendered $0.00 Chanqe $62.07 Receipt Total 25448 5FRI1 03/25/2011 LORRAIN[ MAYNOR BATRES- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198310132 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 25449 5FRI1 03/25/2011 LORRAIN[ DARIA WAGNER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1111060137 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 $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25452 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:18 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 25450 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25451 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25452 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25453 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 55 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25454 5FRI1 03/25/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25455 5FRI1 03/25/2011 LORRAIN[ T. WILLIAM KIDDO Receipt Tvpe:UBA Account Number: 1092700111 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 25456 5FRI1 03/25/2011 LORRAIN[ MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 GL Note GL Number Bank Code $0.00 Line Amount: $24.54 0 $24.54 Amount AR Water 401'!- 000 - 115.100 BOA $24.54 Receipt Total: $24.54 Tender Information: Amount Code Description Reference $24.54 K Check $24.54 Total Tendered $0.00 Chanqe $24.54 Receipt Total 25457 5FRI1 03/25/2011 LORRAIN[ CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 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 25458 5FRI1 03/25/2011 LORRAIN[ PHILIP &PATRICIA BURKE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 56 3/25/2011 Villaqe of Tequesta 2:18 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 25459 5FRI1 03/25/2011 LORRAIN[ CHRIS STRAND $0.00 $29.62 0 Receipt Tvpe:UBA Account Number: 2142060124 Line Amount: $29.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.62 Receipt Total: $29.62 Tender Information: Amount Code Description Reference $29.62 K Check $29.62 Total Tendered $0.00 Chanqe $29.62 Receipt Total 25460 5FRI1 03/25/2011 LORRAIN[ ALICE LAFFERTY Receipt Tvpe:UBA Account Number: 2191330122 GL Note GL Number Bank Code $0.00 Line Amount: $36.02 0 $36.02 Amount AR Water 401 -000- 115,100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total 25461 5FRI1 03/25/2011 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 25462 5FRI1 03/25/2011 LORRAIN[ DANIEL SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050540138 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25465 5FRI1 03/25/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021030124 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25463 5FRI1 03/25/2011 LORRAIN[ ANDREW CRONKHITE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1082120131 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 25464 5FRI1 03/25/2011 LORRAIN[ STUART THOMPSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191140220 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 25465 5FRI1 03/25/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021030124 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 25466 5FRI1 03/25/2011 LORRAIN[ ANNE RUSSELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032860137 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 03/25/2011 Page: 58 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25467 5FRI1 03/25/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1065850137 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 25468 5FRI1 03/25/2011 LORRAIN[ ROBERT CZAPLICKI Receipt Tvpe:UBA Account Number: 1121650220 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 25469 5FRI1 03/25/2011 LORRAIN[ KIM MUSTAPICK- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191850114 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 25470 5FRI1 03/25/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191151151 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 25471 5FRI1 03/25/2011 LORRAIN[ THOMAS FAY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 59 3/25/2011 Villaqe of Tequesta 2:18 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 25472 5FRI1 03/25/2011 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25473 5FRI1 03/25/2011 LORRAIN[ CRAIG S. CLARK Receipt Tvpe:UBA Account Number: 2190570217 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25474 5FRI1 03/25/2011 LORRAIN[ TEQUESTA PALMS INN $0.00 $410.90 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $410.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $410.90 Receipt Total: $410.90 Tender Information: Amount Code Description Reference $410.90 K Check $410.90 Total Tendered $0.00 Chanqe $410.90 Receipt Total 25475 5FRI1 03/25/2011 LORRAIN[ SARA SCHAEFFER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2143080134 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $65.28 Receipt Total: $65.28 Tender Information: Amount Code Description Reference $65.28 K Check $65.28 Total Tendered $0.00 Chanqe $65.28 Receipt Total 25478 5FRI1 03/25/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161320117 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25476 5FRI1 03/25/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 25477 5FRI1 03/25/2011 LORRAIN[ VICTOR PAPALI $0.00 $65.28 0 Receipt Tvpe:UBA Account Number: 2201530153 Line Amount: $65.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.28 Receipt Total: $65.28 Tender Information: Amount Code Description Reference $65.28 K Check $65.28 Total Tendered $0.00 Chanqe $65.28 Receipt Total 25478 5FRI1 03/25/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161320117 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 25479 5FRI1 03/25/2011 LORRAIN[ FREDDY PEDRIQUE $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2144002734 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 61 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25480 5FRI1 03/25/2011 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190110158 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 25481 5FRI1 03/25/2011 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 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 25482 5FRI1 03/25/2011 LORRAIN[ PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 GL Note GL Number Bank Code $0.00 Line Amount: $2.30 0 $2.30 Amount AR Water 401'!- 000 - 115.100 BOA $2.30 Receipt Total: $2.30 Tender Information: Amount Code Description Reference $2.30 K Check $2.30 Total Tendered $0.00 Chanqe $2.30 Receipt Total 25483 5FRI1 03/25/2011 LORRAIN[ JEAN A TRACEY Receipt Tvpe:UBA Account Number: 1132030140 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 Amount AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 25484 5FRI1 03/25/2011 LORRAIN[ MICHAEL SOVIS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $53.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 62 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 25485 5FRI1 03/25/2011 LORRAIN[ KENNETH FERREIRA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093850122 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 25486 5FRI1 03/25/2011 LORRAIN[ CHARLES &BARBARA FONNER $0.00 $49.06 0 Receipt Tvpe:UBA Account Number: 1091450126 Line Amount: $49.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.06 Receipt Total: $49.06 Tender Information: Amount Code Description Reference $49.06 K Check $49.06 Total Tendered $0.00 Chanqe $49.06 Receipt Total 25487 5FRI1 03/25/2011 LORRAIN[ JOAN B. BERENSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121260644 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 25488 5FRI1 03/25/2011 LORRAIN[ LARRY WASHBURN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25491 5FRI1 03/25/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2160240140 From 03/21/2002 To 03/25/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $63.65 Receipt Total: $63.65 3/25/2011 Villaqe of Tequesta Amount Code Description Reference $63.65 K Check 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25489 5FRI1 03/25/2011 LORRAIN[ JOSEPH M. MURRAY $0.00 $89.68 0 Receipt Tvpe:UBA Account Number: 1061630126 Line Amount: $89.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.68 Receipt Total: $89.68 Tender Information: Amount Code Description Reference $89.68 K Check $89.68 Total Tendered $0.00 Chanqe $89.68 Receipt Total 25490 5FRI1 03/25/2011 LORRAIN[ BETTY SAMMIS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101490227 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 25491 5FRI1 03/25/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Chanqe $63.65 Receipt Total 25492 5FRI1 03/25/2011 LORRAIN[ LAUREN HILL $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 64 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25493 5FRI1 03/25/2011 LORRAIN[ MICHAEL GRACEFFA OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2142570146 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 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 25494 5FRI1 03/25/2011 LORRAIN[ ROBERT MARLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25495 5FRI1 03/25/2011 LORRAIN[ WILLIAM G. HERLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1075400136 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25496 5FRI1 03/25/2011 LORRAIN[ DARREN D SHULL $0.00 $136.05 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $136.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $136.05 Receipt Total: $136.05 Tender Information: Amount Code Description Reference $136.05 C Cash $136.05 Total Tendered $0.00 Chanqe $136.05 Receipt Total 25497 5FRI1 03/25/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 03/25/2011 Line Amount: $119.63 Page: 65 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 3/25/2011 Villaqe of Tequesta Bank Code Receipt Total: $148.63 Bldq Permit 001!- 180 - 322.000 2:18 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $148.63 Total Tendered $22.47 $0.00 Chanqe Tender Information: $148.63 Receipt Total $108.41 Amount Code Description Reference $108.41 Total Tendered $22.47 C Cash $0.00 Chanqe $22.47 Total Tendered Receipt Total $0.00 Chanqe $22.47 Receipt Total 25498 5FRI1 03/25/2011 LORRAIN[ STORM FORCE SHUTTERS $0.00 $148.63 0 Receipt Tvpe:BLDSC CK #2177 FOR 61 WINGO Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2177 FOR 61 WINGO Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG : CK #2177 FOR 61 WINGO Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2177 FOR 61 WINGO Line Amount: $119.63 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $119.63 Bank Code Receipt Total: $148.63 Bldq Permit 001!- 180 - 322.000 Tender Information: BOA Amount Code Description Reference $148.63 K Check $148.63 Total Tendered $0.00 Chanqe Code Description Reference $148.63 Receipt Total $108.41 25499 5FRI1 03/25/2011 LORRAIN[ BEACON GLASS $0.00 $108.41 0 Receipt Tvpe:BLDSC CK #53266 FOR 385 TQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #53266 FOR 385 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #53266 FOR 385 TEQ DR Line Amount: $104.41 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $104.41 Receipt Total: $108.41 Tender Information: Amount Code Description Reference $108.41 K Check $108.41 Total Tendered $0.00 Chanqe $108.41 Receipt Total 25500 5FRI1 03/25/2011 LORRAIN[ JD MCDONALD INC $0.00 $296.12 0 Receipt Tvpe:BLDSC CK #34188 FOR 215 RIVER Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208'.202 BOA $4.31' DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/25/2011 Page: 66 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #34188 FOR 215 RIVER Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $4.31 Receipt Tvpe:BLDPM : CK #34188 FOR 215 RIVER Line Amount: $287.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $287.50 Receipt Total: $296.12 Tender Information: Amount Code Description Reference $296.12 K Check $296.12 Total Tendered $0.00 Chanqe $296.12 Receipt Total 25501 5FRI1 03/25/2011 LORRAIN[ WILLIAM BELL CONSTRUCTION $0.00 $158.00 0 Receipt Tvpe:BLDSC CK #2687 FOR 35 BAYVIEW Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #2687 FOR 35 BAYVIEW Bank Code : CK #2687 FOR 35 BAYVIEW Bank Code Line Amount: $4.00 Amount Line Amount: $150.00 Amount Bldq Permit' 001- 180 - 322,000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 25502 5FRI1 03/25/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number GULFSTREAM ALUM CK #21874 FOR 459 TEQ DR Bank Code $0.00 Line Amount: $384.66 0 $6.37 Amount DCA Bldq Permit 001' -000 208,202 BOA $6.37 Receipt Tvpe:BCAIF : CK #21874 FOR 459 TEQ DR Line Amount: $6.37 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #21874 FOR 459 TEQ DR Line Amount: $371.92 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322,000 BOA $371.92 Receipt Total: $384.66 Tender Information: Amount Code Description Reference $384.66 K Check $384.66 Total Tendered $0.00 Chanqe $384.66 Receipt Total 25503 5FRI1 03/25/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $12,816.51 0 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 338,102 BOA $4,157.65 Receipt Total: $12,816.51 Tender Information: Amount Code Description Reference $12,816.51 E ELECTRONIC FUND TRAI $12,816.51 Total Tendered $0.00 Chanqe $12,816.51 Receipt Total 25504 5FRI1 03/25/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $1,168.36 0 Line Amount: $1,168.36 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $1,168.36 Receipt Total: $1,168.36 Tender Information: Amount Code Description Reference $1,168.36 K Check $1,168.36 Total Tendered $0.00 Chanqe $1,168.36 Receipt Total 25505 5FRI1 03/25/2011 LORRAIN[ WATER DEP -N. MCHUGH From 03/21/2002 To 03/25/2011 Page: 67 Receipt Tvpe:DEP ADDRESS: CK #1604 NADINE MCHUGH Line Amount: 3/25/2011 Villaqe of Tequesta Bank Code 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SFGT Description: NADINE MCHUGH Month & Year: FEB 2011 Line Amount: $8,658.86 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 001- 000 - 338,101 BOA $8,658.86 Receipt Tvpe:ST5C Description: CK #1604 FOR 3900 CLR 6C Month & Year: FEB 2011 Line Amount: $4,157.65 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,157.65 Receipt Total: $12,816.51 Tender Information: Amount Code Description Reference $12,816.51 E ELECTRONIC FUND TRAI $12,816.51 Total Tendered $0.00 Chanqe $12,816.51 Receipt Total 25504 5FRI1 03/25/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $1,168.36 0 Line Amount: $1,168.36 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $1,168.36 Receipt Total: $1,168.36 Tender Information: Amount Code Description Reference $1,168.36 K Check $1,168.36 Total Tendered $0.00 Chanqe $1,168.36 Receipt Total 25505 5FRI1 03/25/2011 LORRAIN[ WATER DEP -N. MCHUGH $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #1604 NADINE MCHUGH Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: NADINE MCHUGH Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #1604 FOR 3900 CLR 6C Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 25506 5FRI1 03/25/2011 LORRAIN[ WATER DEP -0. AMADOR $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #101 OSWALDO AMADOR Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #101 119 C.C. DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401'-- 000 - 343'.302 BOA $32.13 DETAIL W /GL DIST RECEIPT REPORT 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 25508 5FRI1 03/25/2011 LORRAIN[ PARKS -TAI CHI $0.00 $50.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $50.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25509 5FRI1 03/25/2011 LORRAIN[ PARKS - ZUMBA $0.00 $70.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 From 03/21/2002 To 03/25/2011 Page: 68 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: 3/25/2011 Villaqe of Tequesta Bank Code 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 $109.29 Bank Code Tender Information: Amount 001- 000 - 218.231 BOA Amount Code Description Reference $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER $109.29 K Check $12.00 GL Note GL Number Bank Code $109.29 Total Tendered Amount REGULAR PR00001!- 231 - 347,205 BOA $0.00 Chanqe $12.00 $109.29 Receipt Total $70.00 25507 5FRI1 03/25/2011 LORRAIN[ WATER DEP -LISA PHILLIPS $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1022 LISA PHILLIPS Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1022 FOR 212 US #1 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 25508 5FRI1 03/25/2011 LORRAIN[ PARKS -TAI CHI $0.00 $50.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $50.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25509 5FRI1 03/25/2011 LORRAIN[ PARKS - ZUMBA $0.00 $70.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $8.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $2.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $12.00 Receipt Total: $70.00 DETAIL W /GL DIST RECEIPT REPORT CVFEE 401-- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total Grand Total (excl. voids): $35,555.88 From 03/21/2002 To 03/25/2011 Page: 69 3/25/2011 Villaqe of Tequesta 2:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $10.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 54713 5FR12 03/25/2011 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 5 Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total Grand Total (excl. voids): $35,555.88