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3/28/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 1 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50736 1MON1 03/28/2011 LORRAIN[ MARIO FREYRE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198330160 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 50737 1MON1 03/28/2011 LORRAIN[ DAVID & ANN PODBIELSKI $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $59.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $59.95 Receipt Total: $59.95 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Chanqe $59.95 Receipt Total 50738 1MON1 03/28/2011 LORRAIN[ DENNIS BACON $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 50739 1MON1 03/28/2011 LORRAIN[ SORAIA MARINS OWNER $0.00 $90.63 0 Receipt Tvpe:UBA Account Number: 2151033342 Line Amount: $90.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.63 Receipt Total: $90.63 Tender Information: Amount Code Description Reference $90.63 K Check $90.63 Total Tendered $0.00 Chanqe $90.63 Receipt Total 50740 1MON1 03/28/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $57.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 2 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 50741 1MON1 03/28/2011 LORRAIN[ JAMES GRISWOLD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064600117 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 50742 1MON1 03/28/2011 LORRAIN[ MICHELLE DIOGUARDI Receipt Tvpe:UBA Account Number: 2160530157 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 50743 1MON1 03/28/2011 LORRAIN[ DANIEL AMERO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081650141 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 50744 1MON1 03/28/2011 LORRAIN[ CHARLES VIANA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140571024 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 50747 1MON1 03/28/2011 LORRAIN[ BRANDON GALLO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2142440143 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $66.32 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 50745 1MON1 03/28/2011 LORRAIN[ TANYA KUGEL RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110560260 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 50746 1MON1 03/28/2011 LORRAIN[ JAMES TURKO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1061130141 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 50747 1MON1 03/28/2011 LORRAIN[ BRANDON GALLO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2142440143 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 50748 1MON1 03/28/2011 LORRAIN[ JAMES W. SCOTT $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 1061740139 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Chanqe $55.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 4 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50749 1MON1 03/28/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $65.01 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $65.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.01' Receipt Total: $65.01 Tender Information: Amount Code Description Reference $65.01 K Check $65.01 Total Tendered $0.00 Chanqe $65.01 Receipt Total 50750 1MON1 03/28/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $65.02 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $65.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $65.02 Receipt Total: $65.02 Tender Information: Amount Code Description Reference $65.02 K Check $65.02 Total Tendered $0.00 Chanqe $65.02 Receipt Total 50751 1MON1 03/28/2011 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 50752 1MON1 03/28/2011 LORRAIN[ LAURIE CORRY $0.00 $86.54 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $86.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.54 Receipt Total: $86.54 Tender Information: Amount Code Description Reference $86.54 K Check $86.54 Total Tendered $0.00 Chanqe $86.54 Receipt Total 50753 1MON1 03/28/2011 LORRAIN[ SUSAN CHIPPENDALE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 5 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 50754 1MON1 03/28/2011 LORRAIN[ ELIZABETH GARVEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197370169 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 50755 1MON1 03/28/2011 LORRAIN[ ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50756 1MON1 03/28/2011 LORRAIN[ DAVID MILLARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198150122 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 50757 1MON1 03/28/2011 LORRAIN[ FRANK A. TARPLEE $0.00 $210.00 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $210.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $210.06 Receipt Total: $210.00 DETAIL W /GL DIST RECEIPT REPORT 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 50760 1MON1 03/28/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020530170 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $210.00 K Check $210.00 Total Tendered $0.00 Chanqe $210.00 Receipt Total 50758 1MON1 03/28/2011 LORRAIN[ CAROLYN MORRA $0.00 $42.62 0 Receipt Tvpe:UBA Account Number: 1070750123 Line Amount: $42.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.62 Receipt Total: $42.62 Tender Information: Amount Code Description Reference $42.62 K Check $42.62 Total Tendered $0.00 Chanqe $42.62 Receipt Total 50759 1MON1 03/28/2011 LORRAIN[ STEVEN D STEELE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050390138 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 50760 1MON1 03/28/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020530170 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 50761 1MON1 03/28/2011 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2144002144 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 7 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50762 1MON1 03/28/2011 LORRAIN[ RICHARD TARPEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160500316 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 50763 1MON1 03/28/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $7.13 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $7.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.13 Receipt Total: $7.13 Tender Information: Amount Code Description Reference $7.13 K Check $7.13 Total Tendered $0.00 Chanqe $7.13 Receipt Total 50764 1MON1 03/28/2011 LORRAIN[ MARTHA MAKIN Receipt Tvpe:UBA Account Number: 1011470152 GL Note GL Number Bank Code $0.00 Line Amount: $22.96 0 $22.96 Amount AR Water 401!- 000 - 115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Chanqe $22.96 Receipt Total 50765 1MON1 03/28/2011 LORRAIN[ STUART ADAM Receipt Tvpe:UBA Account Number: 1032360162 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 50766 1MON1 03/28/2011 LORRAIN[ DALE AUSTIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1031280117 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 8 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50767 1MON1 03/28/2011 LORRAIN[ CHARLES SHEPARDSON $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 50768 1MON1 03/28/2011 LORRAIN[ DUNCAN C. MCCURRACH OWNER $0.00 $213.31 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $213.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $213.31 Receipt Total: $213.31 Tender Information: Amount Code Description Reference $213.31 K Check $213.31 Total Tendered $0.00 Chanqe $213.31 Receipt Total 50769 1MON1 03/28/2011 LORRAIN[ HEIDI GADOUA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141290185 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 50770 1MON1 03/28/2011 LORRAIN[ DAVID KYDD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $126.78 Receipt Total: $126.78 Tender Information: Amount Code Description Reference $126.78 K Check $126.78 Total Tendered $0.00 Chanqe $126.78 Receipt Total 50773 1MON1 03/28/2011 LORRAIN[ EVA MAUDER $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1092250143 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $70.88 Receipt Total: $70.88 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $70.88 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 50771 1MON1 03/28/2011 LORRAIN[ BONNIE GIFFORD $0.00 $22.96 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $22.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Chanqe $22.96 Receipt Total 50772 1MON1 03/28/2011 LORRAIN[ ANDREW RUSSO $0.00 $126.78 0 Receipt Tvpe:UBA Account Number: 1061480150 Line Amount: $126.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.78 Receipt Total: $126.78 Tender Information: Amount Code Description Reference $126.78 K Check $126.78 Total Tendered $0.00 Chanqe $126.78 Receipt Total 50773 1MON1 03/28/2011 LORRAIN[ EVA MAUDER $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1092250143 Line Amount: $70.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.88 Receipt Total: $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 50774 1MON1 03/28/2011 LORRAIN[ CRAIG FIRING $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151620136 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 10 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50775 1MON1 03/28/2011 LORRAIN[ RICHARD GREINER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161620124 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 50776 1MON1 03/28/2011 LORRAIN[ PATRICIA CRONIN Receipt Tvpe:UBA Account Number: 1032260126 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 50777 1MON1 03/28/2011 LORRAIN[ SUSAN DAVIS Receipt Tvpe:UBA Account Number: 1033800111 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 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 50778 1MON1 03/28/2011 LORRAIN[ JASON GATES Receipt Tvpe:UBA Account Number: 2161540232 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.36 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 50779 1MON1 03/28/2011 LORRAIN[ BRENDAN GRACE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 11 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50780 1MON1 03/28/2011 LORRAIN[ PAUL MOZER $0.00 $38.52 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $38.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.52 Receipt Total: $38.52 Tender Information: Amount Code Description Reference $38.52 K Check $38.52 Total Tendered $0.00 Chanqe $38.52 Receipt Total 50781 1MON1 03/28/2011 LORRAIN[ GERALD F. EASTMAN Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 50782 1MON1 03/28/2011 LORRAIN[ MALCOLM G BOURNE JR $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 50783 1MON1 03/28/2011 LORRAIN[ JASON NEWSTED $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 50786 1MON1 03/28/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $36.41 0 Receipt Tvpe:UBA Account Number: 1080172310 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.41' Receipt Total: $36.41 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $36.41 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 50784 1MON1 03/28/2011 LORRAIN[ JASON NEWSTED $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011510220 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 50785 1MON1 03/28/2011 LORRAIN[ TOMMY ORR $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 50786 1MON1 03/28/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $36.41 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $36.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.41' Receipt Total: $36.41 Tender Information: Amount Code Description Reference $36.41 K Check $36.41 Total Tendered $0.00 Chanqe $36.41 Receipt Total 50787 1MON1 03/28/2011 LORRAIN[ STEPHAN BOUCHARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084000127 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 13 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50788 1MON1 03/28/2011 LORRAIN[ MARY M.BRASWELL $0.00 $132.10 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $132.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.10 Receipt Total: $132.10 Tender Information: Amount Code Description Reference $132.10 K Check $132.10 Total Tendered $0.00 Chanqe $132.10 Receipt Total 50789 1MON1 03/28/2011 LORRAIN[ ROBYN ZINGLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161920128 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 50790 1MON1 03/28/2011 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111120660 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 50791 1MON1 03/28/2011 LORRAIN[ EARL MATTHEWS $0.00 $4.63 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $4.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.63 Receipt Total: $4.63 Tender Information: Amount Code Description Reference $4.63 K Check $4.63 Total Tendered $0.00 Chanqe $4.63 Receipt Total 50792 1MON1 03/28/2011 LORRAIN[ PATRICK MAHONEY $0.00 $333.96 0 Receipt Tvpe:UBA Account Number: 1074900121 Line Amount: $333.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 14 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $333.96 Tender Information: Amount Code Description Reference $333.96 K Check $333.96 Total Tendered $0.00 Chanqe $333.96 Receipt Total 50793 1MON1 03/28/2011 LORRAIN[ CHRISTINE FORD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190260169 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 50794 1MON1 03/28/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061190126 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 50795 1MON1 03/28/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151033371 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 50796 1MON1 03/28/2011 LORRAIN[ PENELOPE BUELL $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.23 Receipt Total: $50.23 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total 50799 1MON1 03/28/2011 LORRAIN[ DALE J. LADD $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1010700139 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $143.35 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 50797 1MON1 03/28/2011 LORRAIN[ PINCH A PENNY $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021511623 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 50798 1MON1 03/28/2011 LORRAIN[ H. ALEX BRADFORD $0.00 $245.42 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $245.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total 50799 1MON1 03/28/2011 LORRAIN[ DALE J. LADD $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 50800 1MON1 03/28/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1038220126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 16 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50801 1MON1 03/28/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $167.95 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $167.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.95 Receipt Total: $167.95 Tender Information: Amount Code Description Reference $167.95 K Check $167.95 Total Tendered $0.00 Chanqe $167.95 Receipt Total 50802 1MON1 03/28/2011 LORRAIN[ JOHN KOSS Receipt Tvpe:UBA Account Number: 1034790142 GL Note GL Number Bank Code $0.00 Line Amount: $43.92 0 $43.92 Amount AR Water 401 -000- 115,100 BOA $43.92 Receipt Total: $43.92 Tender Information: Amount Code Description Reference $43.92 K Check $43.92 Total Tendered $0.00 Chanqe $43.92 Receipt Total 50803 1MON1 03/28/2011 LORRAIN[ DAVID HUGH WHITE Receipt Tvpe:UBA Account Number: 1031820119 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 50804 1MON1 03/28/2011 LORRAIN[ JAY WEINGARTEN Receipt Tvpe:UBA Account Number: 2172580561 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 50805 1MON1 03/28/2011 LORRAIN[ JEAN FORD HAMM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032540126 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 17 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 50806 1MON1 03/28/2011 LORRAIN[ ARTHUR KANIA $0.00 $567.43 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $567.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $567.43 Receipt Total: $567.43 Tender Information: Amount Code Description Reference $567.43 K Check $567.43 Total Tendered $0.00 Chanqe $567.43 Receipt Total 50807 1MON1 03/28/2011 LORRAIN[ ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030900111 GL Note GL Number Bank Code $0.00 Line Amount: $792.68 0 $792.68 Amount AR Water 401 - 000 - 115.100 BOA $792.68 Receipt Total: $792.68 Tender Information: Amount Code Description Reference $792.68 K Check $792.68 Total Tendered $0.00 Chanqe $792.68 Receipt Total 50808 1MON1 03/28/2011 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 50809 1MON1 03/28/2011 LORRAIN[ JAMES SADLER $0.00 $41.96 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $41.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.96 Receipt Total: $41.96 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 18 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.96 K Check $41.96 Total Tendered $0.00 Chanqe $41.96 Receipt Total 50810 1MON1 03/28/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111851212 GL Note GL Number Bank Code 50811 1MON1 03/28/2011 LORRAIN[ MARY J. CARDULLO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121450178 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 Reference Line Amount: $46.42 Amount $46.42 Receipt Total: $46.42 50812 1MON1 03/28/2011 LORRAIN[ KAREN WOLTERS $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021942251 Tender Information: Amount Code Description $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 50811 1MON1 03/28/2011 LORRAIN[ MARY J. CARDULLO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121450178 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 Reference Line Amount: $46.42 Amount $46.42 Receipt Total: $46.42 50812 1MON1 03/28/2011 LORRAIN[ KAREN WOLTERS $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 50813 1MON1 03/28/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 19 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50814 1MON1 03/28/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 50815 1MON1 03/28/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 50816 1MON1 03/28/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 50817 1MON1 03/28/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 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 50818 1MON1 03/28/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $104.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 20 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 50819 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200470115 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 50820 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200520170 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 50821 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200260110 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 50822 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200400116 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 21 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 50823 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code 50824 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200330118 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 Reference Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 50825 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200710110 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50824 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200330118 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 Reference Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 50825 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200710110 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 50826 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200600213 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 22 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50827 1MON1 03/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200540113 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 50828 1MON1 03/28/2011 LORRAIN[ GEORGE KAISER Receipt Tvpe:UBA Account Number: 1034470134 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 50829 1MON1 03/28/2011 LORRAIN[ JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 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 50830 1MON1 03/28/2011 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $102.46 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $102.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.46 Receipt Total: $102.46 Tender Information: Amount Code Description Reference $102.46 K Check $102.46 Total Tendered $0.00 Chanqe $102.46 Receipt Total 50831 1MON1 03/28/2011 LORRAIN[ NICOLE BERUBE $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2141050219 Line Amount: $62.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 23 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Chanqe $62.00 Receipt Total 50832 1MON1 03/28/2011 LORRAIN[ DON TELMAN OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121430166 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 50833 1MON1 03/28/2011 LORRAIN[ SCOTT MCCAA Receipt Tvpe:UBA Account Number: 2141070220 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 50834 1MON1 03/28/2011 LORRAIN[ DR.CHARLES M KLEIN $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 50835 1MON1 03/28/2011 LORRAIN[ GILBERTO GONZALEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141860153 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 $28.42 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 50838 1MON1 03/28/2011 LORRAIN[ ARTHUR MAYFIELD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2140090136 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $38.57 K Check 2:25 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 50836 1MON1 03/28/2011 LORRAIN[ KENNETH W ANDERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1052850117 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 50837 1MON1 03/28/2011 LORRAIN[ GLENN SCAMBLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130650194 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 50838 1MON1 03/28/2011 LORRAIN[ ARTHUR MAYFIELD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2140090136 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 50839 1MON1 03/28/2011 LORRAIN[ ROBERT LESKO RENTER $0.00 $46.50 0 Receipt Tvpe:UBA Account Number: 1023446356 Line Amount: $46.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 25 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50840 1MON1 03/28/2011 LORRAIN[ SHARON PRYEL $0.00 $103.47 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $103.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.47 Receipt Total: $103.47 Tender Information: Amount Code Description Reference $103.47 K Check $103.47 Total Tendered $0.00 Chanqe $103.47 Receipt Total 50841 1MON1 03/28/2011 LORRAIN[ EUGENE SACCO Receipt Tvpe:UBA Account Number: 1010310226 GL Note GL Number Bank Code $0.00 Line Amount: $43.15 0 $43.15 Amount AR Water 401 - 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 50842 1MON1 03/28/2011 LORRAIN[ STEVEN MOSITES Receipt Tvpe:UBA Account Number: 1034120125 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 50843 1MON1 03/28/2011 LORRAIN[ JOAQUIN M BORRERO Receipt Tvpe:UBA Account Number: 1070680118 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 50844 1MON1 03/28/2011 LORRAIN[ HELEN SIEVERS- RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191894854 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 26 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 50845 1MON1 03/28/2011 LORRAIN[ JOHN M. NOSSAL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172760111 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 50846 1MON1 03/28/2011 LORRAIN[ VANTANEE PITAKTRAKUL $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 50847 1MON1 03/28/2011 LORRAIN[ GORDON SHAFFNER $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 50848 1MON1 03/28/2011 LORRAIN[ WILLIAM J TAYLOR JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201270110 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 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 50851 1MON1 03/28/2011 LORRAIN[ DON WEBSTER JR. $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080400111 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50849 1MON1 03/28/2011 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190360123 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 50850 1MON1 03/28/2011 LORRAIN[ ROBERT RAUH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150670119 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 50851 1MON1 03/28/2011 LORRAIN[ DON WEBSTER JR. $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080400111 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 50852 1MON1 03/28/2011 LORRAIN[ FRED LUNDEEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198530114 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 28 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50853 1MON1 03/28/2011 LORRAIN[ DOROTHY SPARKS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160600131 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 50854 1MON1 03/28/2011 LORRAIN[ ISLAND SW ASSOC $0.00 $1,037.61 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,037.61 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,037.61 Receipt Total: $1,037.61 Tender Information: Amount Code Description Reference $1,037.61 K Check $1,037.61 Total Tendered $0.00 Chanqe $1,037.61 Receipt Total 50855 1MON1 03/28/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,250.28 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,250.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,250.28 Receipt Total: $1,250.28 Tender Information: Amount Code Description Reference $1,250.28 K Check $1,250.28 Total Tendered $0.00 Chanqe $1,250.28 Receipt Total 50856 1MON1 03/28/2011 LORRAIN[ JOHN MC ROBERTS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021790784 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 50857 1MON1 03/28/2011 LORRAIN[ FRANK L. JR. HORGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093050133 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 29 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 50858 1MON1 03/28/2011 LORRAIN[ LYKES LANDING INC $0.00 $374.62 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $374.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $374.62 Receipt Total: $374.62 Tender Information: Amount Code Description Reference $374.62 K Check $374.62 Total Tendered $0.00 Chanqe $374.62 Receipt Total 50859 1MON1 03/28/2011 LORRAIN[ LYKES LANDING INC Receipt Tvpe:UBA Account Number: 1014550514 GL Note GL Number Bank Code $0.00 Line Amount: $131.40 0 $131.40 Amount AR Water 401 - 000 - 115.100 BOA $131.40 Receipt Total: $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 50860 1MON1 03/28/2011 LORRAIN[ OLIVIA JOHN EASTERLING $0.00 $147.83 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $147.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $147.83 Receipt Total: $147.83 Tender Information: Amount Code Description Reference $147.83 K Check $147.83 Total Tendered $0.00 Chanqe $147.83 Receipt Total 50861 1MON1 03/28/2011 LORRAIN[ JOHN EASTERLING $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1121210359 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.01 Receipt Total: $18.01 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 30 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 50862 1MON1 03/28/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 GL Note GL Number Bank Code Line Amount: $212.80 Amount $212.80 Receipt Total: $212.80 Reference 50863 1MON1 03/28/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $873.66 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $873.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $873.66 Receipt Total: $873.66 Tender Information: Amount Code Description Reference $873.66 K Check $873.66 Total Tendered $0.00 Chanqe $873.66 Receipt Total 50864 1MON1 03/28/2011 LORRAIN[ ERIC PETERSON $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2150350125 Tender Information: Amount Code Description $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total Reference 50863 1MON1 03/28/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $873.66 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $873.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $873.66 Receipt Total: $873.66 Tender Information: Amount Code Description Reference $873.66 K Check $873.66 Total Tendered $0.00 Chanqe $873.66 Receipt Total 50864 1MON1 03/28/2011 LORRAIN[ ERIC PETERSON $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 50865 1MON1 03/28/2011 LORRAIN[ STEPHEN COFFEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 31 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50866 1MON1 03/28/2011 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141950135 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 50867 1MON1 03/28/2011 LORRAIN[ ISLAND HOUSE NE $0.00 $812.83 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $812.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $812.83 Receipt Total: $812.83 Tender Information: Amount Code Description Reference $812.83 K Check $812.83 Total Tendered $0.00 Chanqe $812.83 Receipt Total 50868 1MON1 03/28/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $2,023.70 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,023.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,023.70 Receipt Total: $2,023.70 Tender Information: Amount Code Description Reference $2,023.70 K Check $2,023.70 Total Tendered $0.00 Chanqe $2,023.70 Receipt Total 50869 1MON1 03/28/2011 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 50870 1MON1 03/28/2011 LORRAIN[ LINDA STIVALE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 32 3/28/2011 Villaqe of Tequesta 2:25 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 50871 1MON1 03/28/2011 LORRAIN[ CAROL J. HILLY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094750112 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 50872 1MON1 03/28/2011 LORRAIN[ RICHARD D. NADEL Receipt Tvpe:UBA Account Number: 1021521746 GL Note GL Number Bank Code $0.00 Line Amount: $123.40 0 $123.40 Amount AR Water 401 - 000 - 115.100 BOA $123.48 Receipt Total: $123.40 Tender Information: Amount Code Description Reference $123.40 K Check $123.40 Total Tendered $0.00 Chanqe $123.40 Receipt Total 50873 1MON1 03/28/2011 LORRAIN[ EVAN ROSEN $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total 50874 1MON1 03/28/2011 LORRAIN[ KELLY GVOZDENOVICH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100380171 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 $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 50877 1MON1 03/28/2011 LORRAIN[ WILLIAM& VERA HADLEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802256 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:25 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 50875 1MON1 03/28/2011 LORRAIN[ RICHARD BRANSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191907051 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 50876 1MON1 03/28/2011 LORRAIN[ ELIZABETH PARKER $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2200720178 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 50877 1MON1 03/28/2011 LORRAIN[ WILLIAM& VERA HADLEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802256 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 50878 1MON1 03/28/2011 LORRAIN[ TAYLOR HOPKINS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1054350125 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 03/28/2011 Page: 34 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50879 1MON1 03/28/2011 LORRAIN[ BARRY ONEILL -OWNER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 50880 1MON1 03/28/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50881 1MON1 03/28/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100070117 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 50882 1MON1 03/28/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 50883 1MON1 03/28/2011 LORRAIN[ REGENCY CONDO ASSOC $0.00 $1,002.86 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,002.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 35 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,002.86 Tender Information: Amount Code Description Reference $1,002.86 K Check $1,002.86 Total Tendered $0.00 Chanqe $1,002.86 Receipt Total 50884 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $292.64 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $292.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $292.64 Receipt Total: $292.64 Tender Information: Amount Code Description Reference $292.64 K Check $292.64 Total Tendered $0.00 Chanqe $292.64 Receipt Total 50885 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132230114 GL Note GL Number Bank Code $0.00 Line Amount: $121.91 0 $121.91 Amount AR Water 401 -000- 115,100 BOA $121.91 Receipt Total: $121.91 Tender Information: Amount Code Description Reference $121.91 K Check $121.91 Total Tendered $0.00 Chanqe $121.91 Receipt Total 50886 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $67.63 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $67.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total 50887 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST CONDO $0.00 $378.99 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $378.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $378.99 Receipt Total: $378.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $96.64 Receipt Total: $96.64 Tender Information: Amount Code Description Reference $96.64 K Check $96.64 Total Tendered $0.00 Chanqe $96.64 Receipt Total 50890 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $201.45 0 Receipt Tvpe:UBA Account Number: 1132260115 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $201.45 Receipt Total: $201.45 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $201.45 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $378.99 K Check $378.99 Total Tendered $0.00 Chanqe $378.99 Receipt Total 50888 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 50889 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $96.64 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $96.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.64 Receipt Total: $96.64 Tender Information: Amount Code Description Reference $96.64 K Check $96.64 Total Tendered $0.00 Chanqe $96.64 Receipt Total 50890 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $201.45 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $201.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $201.45 Receipt Total: $201.45 Tender Information: Amount Code Description Reference $201.45 K Check $201.45 Total Tendered $0.00 Chanqe $201.45 Receipt Total 50891 1MON1 03/28/2011 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 37 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50892 1MON1 03/28/2011 LORRAIN[ SMOKE INN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021390154 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 50893 1MON1 03/28/2011 LORRAIN[ KAY - LYNETTE ROCA Receipt Tvpe:UBA Account Number: 1062450152 GL Note GL Number Bank Code $0.00 Line Amount: $157.81 0 $157.81 Amount AR Water 401 - 000 - 115.100 BOA $157.81 Receipt Total: $157.81 Tender Information: Amount Code Description Reference $157.81 K Check $157.81 Total Tendered $0.00 Chanqe $157.81 Receipt Total 50894 1MON1 03/28/2011 LORRAIN[ STEPHEN L OLDHAM Receipt Tvpe:UBA Account Number: 1021560212 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 50895 1MON1 03/28/2011 LORRAIN[ INDECO LLC Receipt Tvpe:UBA Account Number: 2197550125 GL Note GL Number Bank Code $0.00 Line Amount: $10.68 0 $10.68 Amount AR Water 401 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 50896 1MON1 03/28/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $44.70 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $44.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 38 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.70 Tender Information: Amount Code Description Reference $44.70 K Check $44.70 Total Tendered $0.00 Chanqe $44.70 Receipt Total 50897 1MON1 03/28/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 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 50898 1MON1 03/28/2011 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 50899 1MON1 03/28/2011 LORRAIN[ WILLIAM PUTMAN $0.00 $22.26 0 Receipt Tvpe:UBA Account Number: 1110960125 Line Amount: $22.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Chanqe $22.26 Receipt Total 50900 1MON1 03/28/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 50903 1MON1 03/28/2011 LORRAIN[ JULIE WILKINSON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1050970134 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $145.76 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 50901 1MON1 03/28/2011 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130120146 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 50902 1MON1 03/28/2011 LORRAIN[ WILLIAM A. BOEGER $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 50903 1MON1 03/28/2011 LORRAIN[ JULIE WILKINSON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 50904 1MON1 03/28/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038840131 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 40 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50905 1MON1 03/28/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038860142 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50906 1MON1 03/28/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038880222 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 50907 1MON1 03/28/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 50908 1MON1 03/28/2011 LORRAIN[ THOMAS DR. LIPIN $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 50909 1MON1 03/28/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 41 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 50910 1 MON1 03/28/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 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 50911 1 MON1 03/28/2011 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 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 50912 1 MON1 03/28/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 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 50913 1 MON1 03/28/2011 LORRAIN[ CASA DEL SOL OF TEQUESTA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2200090111 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 50916 1MON1 03/28/2011 LORRAIN[ FLORENCE L. GUERTLER $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1011210121 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $100.46 Receipt Total: $100.46 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $100.46 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 50914 1MON1 03/28/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 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 50915 1MON1 03/28/2011 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 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 50916 1MON1 03/28/2011 LORRAIN[ FLORENCE L. GUERTLER $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1011210121 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Chanqe $100.46 Receipt Total 50917 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK $0.00 $253.08 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $253.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $253.08 Receipt Total: $253.08 Tender Information: Amount Code Description Reference $253.08 K Check $253.08 Total Tendered $0.00 Chanqe $253.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 43 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50918 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK $0.00 $229.34 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $229.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.34 Receipt Total: $229.34 Tender Information: Amount Code Description Reference $229.34 K Check $229.34 Total Tendered $0.00 Chanqe $229.34 Receipt Total 50919 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK $0.00 $293.41 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $293.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $293.41 Receipt Total: $293.41 Tender Information: Amount Code Description Reference $293.41 K Check $293.41 Total Tendered $0.00 Chanqe $293.41 Receipt Total 50920 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $642.03 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $642.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $642.03 Receipt Total: $642.03 Tender Information: Amount Code Description Reference $642.03 K Check $642.03 Total Tendered $0.00 Chanqe $642.03 Receipt Total 50921 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $862.18 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $862.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $862.18 Receipt Total: $862.18 Tender Information: Amount Code Description Reference $862.18 K Check $862.18 Total Tendered $0.00 Chanqe $862.18 Receipt Total 50922 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $833.87 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $833.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 44 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $833.87 Tender Information: Amount Code Description Reference $833.87 K Check $833.87 Total Tendered $0.00 Chanqe $833.87 Receipt Total 50923 1MON1 03/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $642.03 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $642.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $642.03 Receipt Total: $642.03 Tender Information: Amount Code Description Reference $642.03 K Check $642.03 Total Tendered $0.00 Chanqe $642.03 Receipt Total 50924 1MON1 03/28/2011 LORRAIN[ OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100180161 GL Note GL Number Bank Code $0.00 Line Amount: $17.73 0 $17.73 Amount AR Water 401- 000 - 115,100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 50925 1MON1 03/28/2011 LORRAIN[ JULIE S. BEAUMONT $0.00 $33.76 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $33.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.76 Receipt Total: $33.76 Tender Information: Amount Code Description Reference $33.76 K Check $33.76 Total Tendered $0.00 Chanqe $33.76 Receipt Total 50926 1MON1 03/28/2011 LORRAIN[ MARILYN GREEN $0.00 $46.93 0 Receipt Tvpe:UBA Account Number: 1101570125 Line Amount: $46.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $46.93 Receipt Total: $46.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 50929 1MON1 03/28/2011 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $11.36 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.93 K Check $46.93 Total Tendered $0.00 Chanqe $46.93 Receipt Total 50927 1MON1 03/28/2011 LORRAIN[ PAUL P COMPARE $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 50928 1MON1 03/28/2011 LORRAIN[ GARY GOGLIA $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $34.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 50929 1MON1 03/28/2011 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 50930 1MON1 03/28/2011 LORRAIN[ VIRGINIA TECH FOUNDATION INC. $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011690252 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 46 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50931 1MON1 03/28/2011 LORRAIN[ EVAN W. LOWE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160850120 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 50932 1MON1 03/28/2011 LORRAIN[ JOAN LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code $0.00 Line Amount: $80.57 0 $80.57 Amount AR Water 401 -000- 115,100 BOA $80.57 Receipt Total: $80.57 Tender Information: Amount Code Description Reference $80.57 K Check $80.57 Total Tendered $0.00 Chanqe $80.57 Receipt Total 50933 1MON1 03/28/2011 LORRAIN[ LEA WIMER Receipt Tvpe:UBA Account Number: 2151940128 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 50934 1MON1 03/28/2011 LORRAIN[ ANTHONY A. DANDREA Receipt Tvpe:UBA Account Number: 2191620132 GL Note GL Number Bank Code $0.00 Line Amount: $28.11 0 $28.11 Amount AR Water 401 - 000 - 115.100 BOA $28.11 Receipt Total: $28.11 Tender Information: Amount Code Description Reference $28.11 K Check $28.11 Total Tendered $0.00 Chanqe $28.11 Receipt Total 50935 1MON1 03/28/2011 LORRAIN[ YGIDNEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051060119 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 47 3/28/2011 Villaqe of Tequesta 2:25 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 50936 1MON1 03/28/2011 LORRAIN[ J.R. WEIR $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2196800114 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 50937 1MON1 03/28/2011 LORRAIN[ JOY TETER Receipt Tvpe:UBA Account Number: 2190550114 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 50938 1MON1 03/28/2011 LORRAIN[ SABINE KUHN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160170131 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 50939 1MON1 03/28/2011 LORRAIN[ ROBERT J. MCGRATH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 50942 1MON1 03/28/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2172611536 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 50940 1MON1 03/28/2011 LORRAIN[ PAUL CHIARANI $0.00 $17.85 0 Receipt Tvpe:UBA Account Number: 2173201238 Line Amount: $17.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.85 Receipt Total: $17.85 Tender Information: Amount Code Description Reference $17.85 K Check $17.85 Total Tendered $0.00 Chanqe $17.85 Receipt Total 50941 1MON1 03/28/2011 LORRAIN[ LESLIE PLUM $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1083750152 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 50942 1MON1 03/28/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 50943 1MON1 03/28/2011 LORRAIN[ LOIS ARMSTRONG $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 49 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50944 1MON1 03/28/2011 LORRAIN[ H. MICHAEL WEAVER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 50945 1MON1 03/28/2011 LORRAIN[ C. HOLLOWAY Receipt Tvpe:UBA Account Number: 1034260112 GL Note GL Number Bank Code $0.00 Line Amount: $69.07 0 $69.07 Amount AR Water 401 -000- 115,100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 50946 1MON1 03/28/2011 LORRAIN[ RICHARD BASIL Receipt Tvpe:UBA Account Number: 1111160401 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 50947 1MON1 03/28/2011 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079524319 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 50948 1MON1 03/28/2011 LORRAIN[ DAWN ODOM $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 50 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 50949 1MON1 03/28/2011 LORRAIN[ JOE NAMATH $0.00 $94.72 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $94.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.72 Receipt Total: $94.72 Tender Information: Amount Code Description Reference $94.72 K Check $94.72 Total Tendered $0.00 Chanqe $94.72 Receipt Total 50950 1MON1 03/28/2011 LORRAIN[ PAT JENKINS Receipt Tvpe:UBA Account Number: 1011320141 GL Note GL Number Bank Code $0.00 Line Amount: $82.09 0 $82.09 Amount AR Water 401 -000- 115,100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 50951 1MON1 03/28/2011 LORRAIN[ RADIO SHACK 01 -9814 $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511371 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 50952 1MON1 03/28/2011 LORRAIN[ ERNESTO &EVASUAREZ $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.09 Receipt Total: $80.00 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 50955 1MON1 03/28/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 50953 1MON1 03/28/2011 LORRAIN[ COME ZORDANI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111690538 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 50954 1MON1 03/28/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2201320141 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 50955 1MON1 03/28/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50956 1MON1 03/28/2011 LORRAIN[ DR.DAVID DIGIALLORENZO $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $96.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $96.20 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 52 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50957 1MON1 03/28/2011 LORRAIN[ DR.DAVID DIGIALLORENZO $0.00 $115.63 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $115.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.63 Receipt Total: $115.63 Tender Information: Amount Code Description Reference $115.63 K Check $115.63 Total Tendered $0.00 Chanqe $115.63 Receipt Total 50958 1MON1 03/28/2011 LORRAIN[ ERIC VON SCHILGEN OWNER $0.00 $93.98 0 Receipt Tvpe:UBA Account Number: 1111170477 Line Amount: $93.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $93.98 Receipt Total: $93.98 Tender Information: Amount Code Description Reference $93.98 K Check $93.98 Total Tendered $0.00 Chanqe $93.98 Receipt Total 50959 1MON1 03/28/2011 LORRAIN[ DAVID HUGHES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032920111 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 50960 1MON1 03/28/2011 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $30.90 0 Receipt Tvpe:UBA Account Number: 1020680123 Line Amount: $30.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.98 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 50961 1MON1 03/28/2011 LORRAIN[ ELIZABETH PILDIS $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1012091043 Line Amount: $57.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 53 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 50962 1MON1 03/28/2011 LORRAIN[ KATHLEEN WHITTLE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2150670230 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 50963 1MON1 03/28/2011 LORRAIN[ JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 GL Note GL Number Bank Code $0.00 Line Amount: $51.79 0 $51.79 Amount AR Water 401 -000- 115,100 BOA $51.79 Receipt Total: $51.79 Tender Information: Amount Code Description Reference $51.79 K Check $51.79 Total Tendered $0.00 Chanqe $51.79 Receipt Total 50964 1MON1 03/28/2011 LORRAIN[ ALEX REBEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198260149 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 50965 1MON1 03/28/2011 LORRAIN[ JAN ERIK LUNDGREN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1120920117 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $297.50 Receipt Total: $297.50 Tender Information: Amount Code Description Reference $297.50 K Check $297.50 Total Tendered $0.00 Chanqe $297.50 Receipt Total 50968 1MON1 03/28/2011 LORRAIN[ D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 50966 1MON1 03/28/2011 LORRAIN[ AUGUSTA FOLK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191820113 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 50967 1MON1 03/28/2011 LORRAIN[ JOAN IRVING $0.00 $297.50 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $297.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $297.50 Receipt Total: $297.50 Tender Information: Amount Code Description Reference $297.50 K Check $297.50 Total Tendered $0.00 Chanqe $297.50 Receipt Total 50968 1MON1 03/28/2011 LORRAIN[ D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 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 50969 1MON1 03/28/2011 LORRAIN[ JOAN GOETTLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051170115 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 03/28/2011 Page: 55 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50970 1MON1 03/28/2011 LORRAIN[ GUENTERTOEPPER $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 50971 1MON1 03/28/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021740158 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 50972 1MON1 03/28/2011 LORRAIN[ MR& MRS. NAPOLI $0.00 $169.91 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $169.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $169.91' Receipt Total: $169.91 Tender Information: Amount Code Description Reference $169.91 K Check $169.91 Total Tendered $0.00 Chanqe $169.91 Receipt Total 50973 1MON1 03/28/2011 LORRAIN[ JUDY ANN BURTON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1061530178 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 50974 1MON1 03/28/2011 LORRAIN[ MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 56 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50975 1MON1 03/28/2011 LORRAIN[ CASSANDRA KELLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150140133 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 50976 1MON1 03/28/2011 LORRAIN[ KIRT T. LINDEMAN Receipt Tvpe:UBA Account Number: 1011930169 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 Amount AR Water 401 - 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 50977 1MON1 03/28/2011 LORRAIN[ LYNN BRANNUM $0.00 $214.92 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $214.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $214.92 Receipt Total: $214.92 Tender Information: Amount Code Description Reference $214.92 K Check $214.92 Total Tendered $0.00 Chanqe $214.92 Receipt Total 50978 1MON1 03/28/2011 LORRAIN[ CARLOS DE JESUS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 50981 1MON1 03/28/2011 LORRAIN[ R. JAMES BARRETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200690131 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 50979 1MON1 03/28/2011 LORRAIN[ STACIE L. ROUTT $0.00 $31.63 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $31.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.63 Receipt Total: $31.63 Tender Information: Amount Code Description Reference $31.63 K Check $31.63 Total Tendered $0.00 Chanqe $31.63 Receipt Total 50980 1MON1 03/28/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162140126 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 50981 1MON1 03/28/2011 LORRAIN[ R. JAMES BARRETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200690131 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 50982 1MON1 03/28/2011 LORRAIN[ JOHN J LYNCH $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 58 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50983 1MON1 03/28/2011 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 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 50984 1MON1 03/28/2011 LORRAIN[ JOSEPH MOKOS Receipt Tvpe:UBA Account Number: 1021521432 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 50985 1MON1 03/28/2011 LORRAIN[ BRUCE &SANDRAMCCUNE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034420139 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 50986 1MON1 03/28/2011 LORRAIN[ PAUL OTOWCHITS Receipt Tvpe:UBA Account Number: 2142140129 GL Note GL Number Bank Code $0.00 Line Amount: $15.00 0 $15.00 Amount AR Water 401 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 50987 1MON1 03/28/2011 LORRAIN[ DONALD GOEBERT $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 59 3/28/2011 Villaqe of Tequesta 2:25 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 50988 1MON1 03/28/2011 LORRAIN[ DENNIS ALEXANDER $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 50989 1MON1 03/28/2011 LORRAIN[ JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 50990 1MON1 03/28/2011 LORRAIN[ JAMES DUNN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032120119 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 50991 1MON1 03/28/2011 LORRAIN[ EVELYN GRACE WAY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2142210168 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 $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 50994 1MON1 03/28/2011 LORRAIN[ GERALDINE GARDNER $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1093950117 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $46.48 Receipt Total: $46.48 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $46.48 K Check 2:25 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 50992 1MON1 03/28/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1080150136 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 50993 1MON1 03/28/2011 LORRAIN[ MARVIN NEMITZ $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2161130249 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 50994 1MON1 03/28/2011 LORRAIN[ GERALDINE GARDNER $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 50995 1MON1 03/28/2011 LORRAIN[ JEFFREY MICHEL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130260126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 61 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 50996 1MON1 03/28/2011 LORRAIN[ BRUCE WAYNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101050116 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 50997 1MON1 03/28/2011 LORRAIN[ THOMAS SCHWIER Receipt Tvpe:UBA Account Number: 1101520130 GL Note GL Number Bank Code $0.00 Line Amount: $129.96 0 $129.96 Amount AR Water 401 - 000 - 115.100 BOA $129.96 Receipt Total: $129.96 Tender Information: Amount Code Description Reference $129.96 K Check $129.96 Total Tendered $0.00 Chanqe $129.96 Receipt Total 50998 1MON1 03/28/2011 LORRAIN[ JOHN & LOUISE VADALA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1082050147 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 50999 1MON1 03/28/2011 LORRAIN[ OPAL PARADISE Receipt Tvpe:UBA Account Number: 1087400112 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 51000 1MON1 03/28/2011 LORRAIN[ FLMIC -RP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010111 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 62 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51001 1MON1 03/28/2011 LORRAIN[ REGIONS BANK - MICHAEL BOO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 51002 1MON1 03/28/2011 LORRAIN[ REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 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 51003 1MON1 03/28/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $350.40 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $350.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $350.40 Receipt Total: $350.40 Tender Information: Amount Code Description Reference $350.40 K Check $350.40 Total Tendered $0.00 Chanqe $350.40 Receipt Total 51004 1MON1 03/28/2011 LORRAIN[ JESPERPARNEVIK $0.00 $444.03 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $444.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $444.03 Receipt Total: $444.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51007 1MON1 03/28/2011 LORRAIN[ ROBERT NARDY $0.00 $220.37 0 Receipt Tvpe:UBA Account Number: 2150630223 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $220.37 Receipt Total: $220.37 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $220.37 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $444.03 K Check $444.03 Total Tendered $0.00 Chanqe $444.03 Receipt Total 51005 1MON1 03/28/2011 LORRAIN[ VINCENT PIPOLO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200790140 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 51006 1MON1 03/28/2011 LORRAIN[ ALVIN MANN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020490112 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 51007 1MON1 03/28/2011 LORRAIN[ ROBERT NARDY $0.00 $220.37 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $220.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.37 Receipt Total: $220.37 Tender Information: Amount Code Description Reference $220.37 K Check $220.37 Total Tendered $0.00 Chanqe $220.37 Receipt Total 51008 1MON1 03/28/2011 LORRAIN[ JOHN ELETTO RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021680979 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 64 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51009 1MON1 03/28/2011 LORRAIN[ LOU FEHR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111180932 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 51010 1MON1 03/28/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1084250110 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 51011 1MON1 03/28/2011 LORRAIN[ DAVID &CONSTANCE CLAPP $0.00 $108.03 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $108.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $108.03 Receipt Total: $108.03 Tender Information: Amount Code Description Reference $108.03 K Check $108.03 Total Tendered $0.00 Chanqe $108.03 Receipt Total 51012 1MON1 03/28/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021782022 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 51013 1MON1 03/28/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 65 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 51014 1MON1 03/28/2011 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 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 51015 1MON1 03/28/2011 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 51016 1MON1 03/28/2011 LORRAIN[ CHAROTTE DENISE FREEMAN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 51017 1MON1 03/28/2011 LORRAIN[ L. PETER PROVOST $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $56.37 Receipt Total: $56.37 Tender Information: Amount Code Description Reference $56.37 K Check $56.37 Total Tendered $0.00 Chanqe $56.37 Receipt Total 51020 1MON1 03/28/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162090112 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 51018 1MON1 03/28/2011 LORRAIN[ ROBERT EVANS $0.00 $47.66 0 Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $47.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.66 Receipt Total: $47.66 Tender Information: Amount Code Description Reference $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total 51019 1MON1 03/28/2011 LORRAIN[ CAROL T. BLOCK (RENTER) $0.00 $56.37 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $56.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.37 Receipt Total: $56.37 Tender Information: Amount Code Description Reference $56.37 K Check $56.37 Total Tendered $0.00 Chanqe $56.37 Receipt Total 51020 1MON1 03/28/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162090112 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 51021 1MON1 03/28/2011 LORRAIN[ DAVID BAILEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1030600114 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 03/28/2011 Page: 67 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51022 1MON1 03/28/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $229.69 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $229.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.69 Receipt Total: $229.69 Tender Information: Amount Code Description Reference $229.69 K Check $229.69 Total Tendered $0.00 Chanqe $229.69 Receipt Total 51023 1MON1 03/28/2011 LORRAIN[ KEVIN GOOD Receipt Tvpe:UBA Account Number: 1080330120 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 51024 1MON1 03/28/2011 LORRAIN[ MR. ANTHONY PALAIA Receipt Tvpe:UBA Account Number: 1092350120 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 51025 1MON1 03/28/2011 LORRAIN[ KIRK BEERTHUIS Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 51026 1MON1 03/28/2011 LORRAIN[ JENNYJOHNSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 68 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 51027 1MON1 03/28/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $333.38 0 Receipt Tvpe:UBA Account Number: 2151042457 Line Amount: $333.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $333.38 Receipt Total: $333.38 Tender Information: Amount Code Description Reference $333.38 K Check $333.38 Total Tendered $0.00 Chanqe $333.38 Receipt Total 51028 1MON1 03/28/2011 LORRAIN[ TODD &KRISTYJACKSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160450151 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 51029 1MON1 03/28/2011 LORRAIN[ HALCUMMINNGS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2150300120 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 51030 1MON1 03/28/2011 LORRAIN[ MILT COOPER $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 DETAIL W /GL DIST RECEIPT REPORT 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 51033 1MON1 03/28/2011 LORRAIN[ ALAN F DAVIS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062350126 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 51031 1MON1 03/28/2011 LORRAIN[ CHRIS HIRSCH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160130129 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 51032 1MON1 03/28/2011 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021721155 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 51033 1MON1 03/28/2011 LORRAIN[ ALAN F DAVIS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062350126 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 51034 1MON1 03/28/2011 LORRAIN[ DAILE PFEIFFER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110330130 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 70 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51035 1MON1 03/28/2011 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $52.61 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $52.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.61' Receipt Total: $52.61 Tender Information: Amount Code Description Reference $52.61 K Check $52.61 Total Tendered $0.00 Chanqe $52.61 Receipt Total 51036 1MON1 03/28/2011 LORRAIN[ GAYLEA.MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 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 51037 1MON1 03/28/2011 LORRAIN[ J PETER LAWLER MD $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 51038 1MON1 03/28/2011 LORRAIN[ DR. THOMAS SAYLOR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2171041020 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 51039 1MON1 03/28/2011 LORRAIN[ TERRY RENSHAW $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 71 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 51040 1MON1 03/28/2011 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51041 1MON1 03/28/2011 LORRAIN[ DOUG POWELL Receipt Tvpe:UBA Account Number: 2191895115 GL Note GL Number Bank Code $0.00 Line Amount: $61.64 0 $61.64 Amount AR Water 401 - 000 - 115.100 BOA $61.64 Receipt Total: $61.64 Tender Information: Amount Code Description Reference $61.64 K Check $61.64 Total Tendered $0.00 Chanqe $61.64 Receipt Total 51042 1MON1 03/28/2011 LORRAIN[ E L CANTELMO $0.00 $343.77 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $343.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $343.77 Receipt Total: $343.77 Tender Information: Amount Code Description Reference $343.77 K Check $343.77 Total Tendered $0.00 Chanqe $343.77 Receipt Total 51043 1MON1 03/28/2011 LORRAIN[ HARRIET FULTON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021700167 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 51046 1MON1 03/28/2011 LORRAIN[ THOMAS TRACY $0.00 $543.25 0 Receipt Tvpe:UBA Account Number: 1073950140 From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $543.25 Receipt Total: $543.25 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $543.25 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 51044 1MON1 03/28/2011 LORRAIN[ LYMAN E. SMITH $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1092850125 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 51045 1MON1 03/28/2011 LORRAIN[ GREG TABER- RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172521316 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 51046 1MON1 03/28/2011 LORRAIN[ THOMAS TRACY $0.00 $543.25 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $543.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $543.25 Receipt Total: $543.25 Tender Information: Amount Code Description Reference $543.25 K Check $543.25 Total Tendered $0.00 Chanqe $543.25 Receipt Total 51047 1MON1 03/28/2011 LORRAIN[ JOHN E BRANDT $0.00 $24.56 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $24.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.56 Receipt Total: $24.56 Tender Information: Amount Code Description Reference $24.56 K Check $24.56 Total Tendered $0.00 Chanqe $24.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 73 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51048 1MON1 03/28/2011 LORRAIN[ KATHLYN RICHARDSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141310284 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 51049 1MON1 03/28/2011 LORRAIN[ DIXON GANNETT $0.00 $161.64 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $161.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.64 Receipt Total: $161.64 Tender Information: Amount Code Description Reference $161.64 K Check $161.64 Total Tendered $0.00 Chanqe $161.64 Receipt Total 51050 1MON1 03/28/2011 LORRAIN[ FPL $0.00 $32,106.85 0 Receipt Tvpe:ELFRN Month and Year: MARCH 2011 Line Amount: $32,106.85 GL Note GL Number Bank Code Amount ACH TRANSFER001!- 000 - 313,100 BOA $32,106.85 Receipt Total: $32,106.85 Tender Information: Amount Code Description Reference $32,106.85 E ELECTRONIC FUND TRAI $32,106.85 Total Tendered $0.00 Chanqe $32,106.85 Receipt Total 51051 1MON1 03/28/2011 LORRAIN[ WATERDEP -D. KING $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #5916 DOUGLAS KING Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #5916 FOR 176 GOLFVIEW 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 51052 1MON1 03/28/2011 LORRAIN[ WATER DEP-SR. RUBIN $0.00 $109.29 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Page: 74 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: CK #358 J. RUBIN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #358 FOR 104 MAGNOLIA 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 51053 1MON1 03/28/2011 LORRAIN[ Receipt Tvpe:AR403 GL Note GL Number TOWN OF JUPITER Description: MARCH 2011 DOVER DITCH Bank Code $0.00 Line Amount: $446.00 0 $446.00 Amount 403- 000 - 115,000 BOA $446.06 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 51054 1MON1 03/28/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number HARRY KAPINOWSKI CK #4105 FOR 12 STARBOARD Bank Code $0.00 Line Amount: $89.63 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #4105 FOR 12 STARBOARD Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4105 FOR 12 STARBOARD Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 51055 1MON1 03/28/2011 LORRAIN[ A.M. DONAHAM $0.00 $100.25 0 Receipt Tvpe:BLDSC CK #3754 FOR 18 PINETREE 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 #3754 FOR 18 PINETREE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 51057 1MON1 03/28/2011 LORRAIN[ 375 BEACH RD $0.00 $5.35 0 Receipt Tvpe:COPY Description: CASH From 03/21/2002 To 03/28/2011 GL Note GL Number Bank Code Page: 75 001!- 000 - 341.101 BOA $5.35 Bldq Permit 001- 180 - 322.000 BOA Receipt Total: $5.35 3/28/2011 Villaqe of Tequesta Amount Code Description Reference $5.35 C Cash 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #3754 FOR 18 PINETREE Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 51056 1MON1 03/28/2011 LORRAIN[ PAT SANDS $0.00 $75.00 0 Receipt Tvpe:BLDPM CASH FOR 383 FRANKLIN Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 51057 1MON1 03/28/2011 LORRAIN[ 375 BEACH RD $0.00 $5.35 0 Receipt Tvpe:COPY Description: CASH Line Amount: $5.35 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $5.35 Bldq Permit 001- 180 - 322.000 BOA Receipt Total: $5.35 Tender Information: Receipt Total: $444.10 Amount Code Description Reference $5.35 C Cash $5.35 Total Tendered $0.00 Chanqe $5.35 Receipt Total 51058 1MON1 03/28/2011 LORRAIN[ CONTRACTORS CHOICE $0.00 $444.10 0 Receipt Tvpe:BLDSC CK #5293 FOR 105 LIGHTHOUSE Line Amount: $6.47 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $6.47 Receipt Tvpe:BCAIF : CK #5293 FOR 105 LIGHTHOUSE Line Amount: $6.47 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $6.47 Receipt Tvpe:BLDPM : CK #5293 FOR 105 LIGHTHOUSE Line Amount: $431.16 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $431.16 Receipt Total: $444.10 Tender Information: Amount Code Description Reference $444.10 K Check $444.10 Total Tendered $0.00 Chanqe $444.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2011 Villaqe of Tequesta Page: 76 3/28/2011 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51059 1MON1 03/28/2011 LORRAIN[ BRIGHTON ELEC $0.00 $191.51 0 Receipt Tvpe:BLDSC CK #10511 FOR 370 CEDAR Line Amount: $2.79 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #10511 FOR 370 CEDAR Line Amount: $2.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.79 Receipt Tvpe:BLDPM : CK #10511 FOR 370 CEDAR Line Amount: $185.93 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $185.93 Receipt Total: $191.51 Tender Information: Amount Code Description Reference $191.51 K Check $191.51 Total Tendered $0.00 Chanqe $191.51 Receipt Total 51060 1MON1 03/28/2011 LORRAIN[ POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:PRKTK 2 CHECKS Line Amount: $40.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001!- 171 - 354,101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 51061 1MON1 03/28/2011 LORRAIN[ POLICE DEPT $0.00 $25.00 0 Receipt Tvpe:PRKTK CASH Line Amount: $25.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001' 171 - 354.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 51062 1MON1 03/28/2011 LORRAIN[ FIRE DEPT $0.00 $3,351.36 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $3,351.36 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $3,351.36 Receipt Total: $3,351.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 51066 1MON1 03/28/2011 LORRAIN[ CHARLES N. COPUS Receipt Tvpe:UBA Account Number: 2191912748 GL Note GL Number Bank Code $0.00 Line Amount: $93.64 0 $93.64 Amount AR Water 401 - 000 - 115.100 BOA $93.64 Receipt Total: $93.64 From 03/21/2002 To 03/28/2011 Page: 77 3/28/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3,351.36 K Check $3,351.36 Total Tendered $0.00 Chanqe $3,351.36 Receipt Total 51063 1MON1 03/28/2011 LORRAIN[ PARKS -TAI CHI $0.00 $15.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $15.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 51064 1MON1 03/28/2011 LORRAIN[ PARKS -YOGA $0.00 $20.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP IN -NO INSTRUCT Line Amount: $16.00 GL Note GL Number Bank Code Amount 001 - 000 - 218.231 BOA $16.00 Receipt Tvpe:RECR Description: YOGA DROP IN -NO INSTRUCT Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $4.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 51065 1MON1 03/28/2011 LORRAIN[ LARRY MCMAHON $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 2200760169 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 51066 1MON1 03/28/2011 LORRAIN[ CHARLES N. COPUS Receipt Tvpe:UBA Account Number: 2191912748 GL Note GL Number Bank Code $0.00 Line Amount: $93.64 0 $93.64 Amount AR Water 401 - 000 - 115.100 BOA $93.64 Receipt Total: $93.64 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/28/2011 Page: 78 3/28/2011 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $69,764.41 Tender Information: Amount Code Description Reference $93.64 C Cash $93.64 Total Tendered $0.00 Chanqe $93.64 Receipt Total Grand Total (excl. voids): $69,764.41