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3/29/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 1 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21519 2TUE2 03/29/2011 RENEE $0.00 $30.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 11 Line Amount: $30.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $30.25 Receipt Total: $30.25 Tender Information: Amount Code Description Reference $30.25 E ELECTRONIC FUND TRAI $30.25 Total Tendered $0.00 Chanqe $30.25 Receipt Total 21520 2TUE2 03/29/2011 RENEE CHARLES MILETI $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 21521 2TUE2 03/29/2011 RENEE MICHAEL EFTHYVOULOU $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 21522 2TUE2 03/29/2011 RENEE HEATHER POSEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021520313 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 21523 2TUE2 03/29/2011 RENEE PETER VASILOUPOULOS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 2 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 21524 2TUE2 03/29/2011 RENEE THOMAS A RACKLEY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1055350111 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 21525 2TUE2 03/29/2011 RENEE LEE OWEN Receipt Tvpe:UBA Account Number: 1010200124 GL Note GL Number Bank Code $0.00 Line Amount: $48.92 0 $48.92 Amount AR Water 401 -000- 115,100 BOA $48.92 Receipt Total: $48.92 Tender Information: Amount Code Description Reference $48.92 K Check $48.92 Total Tendered $0.00 Chanqe $48.92 Receipt Total 21526 2TUE2 03/29/2011 RENEE JOHN SIBLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050200136 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 21527 2TUE2 03/29/2011 RENEE ADRIENNE HUTCHINSON $0.00 $21.10 0 Receipt Tvpe:UBA Account Number: 1111130937 Line Amount: $21.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.18 Receipt Total: $21.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 21530 2TUE2 03/29/2011 RENEE MALCOLM K BEYER JR $0.00 $59.47 0 Receipt Tvpe:UBA Account Number: 1010850144 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $59.47 Receipt Total: $59.47 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $59.47 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.10 K Check $21.10 Total Tendered $0.00 Chanqe $21.10 Receipt Total 21528 2TUE2 03/29/2011 RENEE ALLEN HALDEMEN $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 21529 2TUE2 03/29/2011 RENEE WILLIAM J. BUCKLAND $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 21530 2TUE2 03/29/2011 RENEE MALCOLM K BEYER JR $0.00 $59.47 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $59.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.47 Receipt Total: $59.47 Tender Information: Amount Code Description Reference $59.47 K Check $59.47 Total Tendered $0.00 Chanqe $59.47 Receipt Total 21531 2TUE2 03/29/2011 RENEE KELLY O'HARE $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 4 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21532 2TUE2 03/29/2011 RENEE SPACKLER LLC $0.00 $39.50 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $39.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.50 Receipt Total: $39.50 Tender Information: Amount Code Description Reference $39.50 K Check $39.50 Total Tendered $0.00 Chanqe $39.50 Receipt Total 21533 2TUE2 03/29/2011 RENEE DWIGHT KEATING Receipt Tvpe:UBA Account Number: 2173350141 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 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 21534 2TUE2 03/29/2011 RENEE JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 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 21535 2TUE2 03/29/2011 RENEE HAYLEY L. BOTHA Receipt Tvpe:UBA Account Number: 1072300121 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 21536 2TUE2 03/29/2011 RENEE MICHAEL HOLEMAN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2198490127 Line Amount: $31.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 5 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 21537 2TUE2 03/29/2011 RENEE BRITTANY SULLIVAN $0.00 $32.24 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $32.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.24 Receipt Total: $32.24 Tender Information: Amount Code Description Reference $32.24 K Check $32.24 Total Tendered $0.00 Chanqe $32.24 Receipt Total 21538 2TUE2 03/29/2011 RENEE NANCY &STEVEN FRESHMAN $0.00 $44.87 0 Receipt Tvpe:UBA Account Number: 2208022098 Line Amount: $44.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $44.87 Receipt Total: $44.87 Tender Information: Amount Code Description Reference $44.87 K Check $44.87 Total Tendered $0.00 Chanqe $44.87 Receipt Total 21539 2TUE2 03/29/2011 RENEE DWIGHT COORDS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201240129 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 21540 2TUE2 03/29/2011 RENEE ANNINA BIASONE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 21543 2TUE2 03/29/2011 RENEE KAREN HUGHES $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1110190151 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $38.57 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 21541 2TUE2 03/29/2011 RENEE MICHAEL &SUSAN JACOBSON $0.00 $94.16 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $94.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.16 Receipt Total: $94.16 Tender Information: Amount Code Description Reference $94.16 K Check $94.16 Total Tendered $0.00 Chanqe $94.16 Receipt Total 21542 2TUE2 03/29/2011 RENEE PATRICIA PIERSON $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 21543 2TUE2 03/29/2011 RENEE KAREN HUGHES $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1110190151 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 21544 2TUE2 03/29/2011 RENEE BARBARA MOONEY $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 7 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21545 2TUE2 03/29/2011 RENEE GREGG MOCK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1095850131 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 21546 2TUE2 03/29/2011 RENEE KATHLEEN VESTREM Receipt Tvpe:UBA Account Number: 2190634242 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 21547 2TUE2 03/29/2011 RENEE WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 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 21548 2TUE2 03/29/2011 RENEE DAVID W MUNRO Receipt Tvpe:UBA Account Number: 2151850116 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 21549 2TUE2 03/29/2011 RENEE BARBARA OGDEN $0.00 $55.62 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $55.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 8 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 21550 2TUE2 03/29/2011 RENEE GEORGE STERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081470123 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 21551 2TUE2 03/29/2011 RENEE CHARLES DIEDERICH Receipt Tvpe:UBA Account Number: 1064150124 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 21552 2TUE2 03/29/2011 RENEE LAVERNE HAGEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201000120 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 21553 2TUE2 03/29/2011 RENEE J. C. O'BRIEN $0.00 $36.38 0 Receipt Tvpe:UBA Account Number: 1020480115 Line Amount: $36.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.38 Receipt Total: $36.38 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 21556 2TUE2 03/29/2011 RENEE ADELE BRADLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160510132 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.38 K Check $36.38 Total Tendered $0.00 Chanqe $36.38 Receipt Total 21554 2TUE2 03/29/2011 RENEE MARTHA MURRAY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111130234 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 21555 2TUE2 03/29/2011 RENEE RACHEL PENNA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1063300137 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 21556 2TUE2 03/29/2011 RENEE ADELE BRADLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160510132 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 21557 2TUE2 03/29/2011 RENEE GEROME CHIRCO $0.00 $29.20 0 Receipt Tvpe:UBA Account Number: 1110980129 Line Amount: $29.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.20 Receipt Total: $29.20 Tender Information: Amount Code Description Reference $29.20 K Check $29.20 Total Tendered $0.00 Chanqe $29.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 10 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21558 2TUE2 03/29/2011 RENEE JACK DANIELS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033600113 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 21559 2TUE2 03/29/2011 RENEE C.H.OLIVER Receipt Tvpe:UBA Account Number: 1051160118 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 21560 2TUE2 03/29/2011 RENEE JOHN BLACKMON Receipt Tvpe:UBA Account Number: 1094500129 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 21561 2TUE2 03/29/2011 RENEE SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 21562 2TUE2 03/29/2011 RENEE PAUL JENKINS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 11 3/29/2011 Villaqe of Tequesta 2:20 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 21563 2TUE2 03/29/2011 RENEE CHARLES LAMN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1082220113 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 21564 2TUE2 03/29/2011 RENEE PAUL E. BALLARD Receipt Tvpe:UBA Account Number: 1064200142 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 21565 2TUE2 03/29/2011 RENEE COL. GEORGE R. CREEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121380224 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 21566 2TUE2 03/29/2011 RENEE WILLIAM E. DOERZBACHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2171090810 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 21569 2TUE2 03/29/2011 RENEE JACOB LOCHNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150411362 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 21567 2TUE2 03/29/2011 RENEE CHARLES W BUICE $0.00 $10.04 0 Receipt Tvpe:UBA Account Number: 1020770115 Line Amount: $10.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.04 Receipt Total: $10.04 Tender Information: Amount Code Description Reference $10.04 K Check $10.04 Total Tendered $0.00 Chanqe $10.04 Receipt Total 21568 2TUE2 03/29/2011 RENEE DANIEL BARCLAY $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2151430116 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 21569 2TUE2 03/29/2011 RENEE JACOB LOCHNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150411362 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 21570 2TUE2 03/29/2011 RENEE SAMUEL R ROBERSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 13 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21571 2TUE2 03/29/2011 RENEE BERNARD KRIES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1091200123 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 39234 2TUE1 03/29/2011 LORRAIN[ STEVE REA Receipt Tvpe:UBA Account Number: 1100730566 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 39235 2TUE1 03/29/2011 LORRAIN[ JAMES &MARSHA SYNNOTT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2151600113 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 39236 2TUE1 03/29/2011 LORRAIN[ TONYA JENNINGS Receipt Tvpe:UBA Account Number: 2201440127 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 39237 2TUE1 03/29/2011 LORRAIN[ MARGARET RUDDY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083350123 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 14 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39238 2TUE1 03/29/2011 LORRAIN[ JIM RABY $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 39239 2TUE1 03/29/2011 LORRAIN[ DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 39240 2TUE1 03/29/2011 LORRAIN[ BEN MCCLAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101290146 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 39241 2TUE1 03/29/2011 LORRAIN[ JOHN LIECHTY $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 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 39244 2TUE1 03/29/2011 LORRAIN[ RALPH KELSEY $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1054600151 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $20.36 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 39242 2TUE1 03/29/2011 LORRAIN[ KIMM DWYER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081590126 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 39243 2TUE1 03/29/2011 LORRAIN[ ELEANORE KEOGH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172590220 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 39244 2TUE1 03/29/2011 LORRAIN[ RALPH KELSEY $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 39245 2TUE1 03/29/2011 LORRAIN[ ILSE MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140620117 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 03/29/2011 Page: 16 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39246 2TUE1 03/29/2011 LORRAIN[ DAVID DENISON OWNER $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 39247 2TUE1 03/29/2011 LORRAIN[ CELIA SERANI Receipt Tvpe:UBA Account Number: 1100350134 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 39248 2TUE1 03/29/2011 LORRAIN[ ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 39249 2TUE1 03/29/2011 LORRAIN[ GAMARIE ETHERINGTON $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 39250 2TUE1 03/29/2011 LORRAIN[ PETE DIDONATO $0.00 $40.86 0 Receipt Tvpe:UBA Account Number: 1084300141 Line Amount: $40.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 17 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.86 Tender Information: Amount Code Description Reference $40.86 K Check $40.86 Total Tendered $0.00 Chanqe $40.86 Receipt Total 39251 2TUE1 03/29/2011 LORRAIN[ RICHARD BRIGHT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172562525 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 39252 2TUE1 03/29/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 39253 2TUE1 03/29/2011 LORRAIN[ JANICE FENWICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142310153 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 39254 2TUE1 03/29/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021801010 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 39257 2TUE1 03/29/2011 LORRAIN[ TERRY COOK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2199096112 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39255 2TUE1 03/29/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39256 2TUE1 03/29/2011 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200704714 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 39257 2TUE1 03/29/2011 LORRAIN[ TERRY COOK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2199096112 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 39258 2TUE1 03/29/2011 LORRAIN[ STEPHEN MILLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130580110 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 03/29/2011 Page: 19 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39259 2TUE1 03/29/2011 LORRAIN[ MARILYN MEE $0.00 $35.34 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $35.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.34 Receipt Total: $35.34 Tender Information: Amount Code Description Reference $35.34 K Check $35.34 Total Tendered $0.00 Chanqe $35.34 Receipt Total 39260 2TUE1 03/29/2011 LORRAIN[ LEANNA LANDSMANN Receipt Tvpe:UBA Account Number: 1011040137 GL Note GL Number Bank Code $0.00 Line Amount: $268.84 0 $268.84 Amount AR Water 401 - 000 - 115.100 BOA $268.84 Receipt Total: $268.84 Tender Information: Amount Code Description Reference $268.84 K Check $268.84 Total Tendered $0.00 Chanqe $268.84 Receipt Total 39261 2TUE1 03/29/2011 LORRAIN[ JOHN MARCUM Receipt Tvpe:UBA Account Number: 1084150151 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 39262 2TUE1 03/29/2011 LORRAIN[ ALEXANDER BONDAR Receipt Tvpe:UBA Account Number: 1012040120 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 39263 2TUE1 03/29/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 20 3/29/2011 Villaqe of Tequesta 2:20 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 39264 2TUE1 03/29/2011 LORRAIN[ MICHELLE GENTILE $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.61' Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Chanqe $62.61 Receipt Total 39265 2TUE1 03/29/2011 LORRAIN[ JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 39266 2TUE1 03/29/2011 LORRAIN[ PETER &GAIL BARBA $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 39267 2TUE1 03/29/2011 LORRAIN[ ALAN P BAGLEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1033000119 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $54.36 Receipt Total: $54.36 Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Chanqe $54.36 Receipt Total 39270 2TUE1 03/29/2011 LORRAIN[ CARL MARTIGNETTI $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1030550137 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39268 2TUE1 03/29/2011 LORRAIN[ RAMONA REVILS- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201490149 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 39269 2TUE1 03/29/2011 LORRAIN[ SEAN &JENNIFER MATTHEWS $0.00 $54.36 0 Receipt Tvpe:UBA Account Number: 2142230131 Line Amount: $54.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.36 Receipt Total: $54.36 Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Chanqe $54.36 Receipt Total 39270 2TUE1 03/29/2011 LORRAIN[ CARL MARTIGNETTI $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 39271 2TUE1 03/29/2011 LORRAIN[ ERNIE DEANGELIS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 22 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39272 2TUE1 03/29/2011 LORRAIN[ WILLIAM & ROBIN HESTON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172611239 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 39273 2TUE1 03/29/2011 LORRAIN[ GARY ROSMARIN $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 39274 2TUE1 03/29/2011 LORRAIN[ MARC MILMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2144001520 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 39275 2TUE1 03/29/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 39276 2TUE1 03/29/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 23 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 39277 2TUE1 03/29/2011 LORRAIN[ STEVE TRUDEL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162130181 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 39278 2TUE1 03/29/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 39279 2TUE1 03/29/2011 LORRAIN[ PAIGE GRAVES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066450130 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 39280 2TUE1 03/29/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 39283 2TUE1 03/29/2011 LORRAIN[ ANNA &WESLEY WELLS $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1063200118 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $45.35 Receipt Total: $45.35 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $45.35 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 39281 2TUE1 03/29/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $74.78 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $74.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.78 Receipt Total: $74.78 Tender Information: Amount Code Description Reference $74.78 K Check $74.78 Total Tendered $0.00 Chanqe $74.78 Receipt Total 39282 2TUE1 03/29/2011 LORRAIN[ LARRY JEFFRIES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1053700146 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 39283 2TUE1 03/29/2011 LORRAIN[ ANNA &WESLEY WELLS $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $45.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 39284 2TUE1 03/29/2011 LORRAIN[ EDWARD N. SCOVILLE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172550232 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 03/29/2011 Page: 25 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39285 2TUE1 03/29/2011 LORRAIN[ MRS SHARON SEAGREN $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010660129 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 39286 2TUE1 03/29/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 39287 2TUE1 03/29/2011 LORRAIN[ GREG JANISCH Receipt Tvpe:UBA Account Number: 1111650250 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 39288 2TUE1 03/29/2011 LORRAIN[ VALERIE HAMPE Receipt Tvpe:UBA Account Number: 1110060162 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 39289 2TUE1 03/29/2011 LORRAIN[ RICK &JILL HOWARD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 26 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 39290 2TUE1 03/29/2011 LORRAIN[ HOLLY E HARDING $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200300137 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 39291 2TUE1 03/29/2011 LORRAIN[ THOMAS GORE Receipt Tvpe:UBA Account Number: 2197120135 GL Note GL Number Bank Code $0.00 Line Amount: $47.37 0 $47.37 Amount AR Water 401 -000- 115,100 BOA $47.37 Receipt Total: $47.37 Tender Information: Amount Code Description Reference $47.37 K Check $47.37 Total Tendered $0.00 Chanqe $47.37 Receipt Total 39292 2TUE1 03/29/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190510239 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 39293 2TUE1 03/29/2011 LORRAIN[ RICHARD JOHNSTON $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 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 39296 2TUE1 03/29/2011 LORRAIN[ DAILE ALBANSE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172562337 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 39294 2TUE1 03/29/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 39295 2TUE1 03/29/2011 LORRAIN[ BROEDELL INC. $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151670120 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 39296 2TUE1 03/29/2011 LORRAIN[ DAILE ALBANSE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172562337 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 39297 2TUE1 03/29/2011 LORRAIN[ JACQUELINE LYONS $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1110110145 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 28 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39298 2TUE1 03/29/2011 LORRAIN[ CECIL NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039110130 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 39299 2TUE1 03/29/2011 LORRAIN[ SCOTT KACZOR Receipt Tvpe:UBA Account Number: 1051240222 GL Note GL Number Bank Code $0.00 Line Amount: $62.34 0 $62.34 Amount AR Water 401 - 000 - 115.100 BOA $62.34 Receipt Total: $62.34 Tender Information: Amount Code Description Reference $62.34 K Check $62.34 Total Tendered $0.00 Chanqe $62.34 Receipt Total 39300 2TUE1 03/29/2011 LORRAIN[ MARCO PJEVACEVIC Receipt Tvpe:UBA Account Number: 1051593112 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 39301 2TUE1 03/29/2011 LORRAIN[ CANDACE MEAD Receipt Tvpe:UBA Account Number: 1130420129 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 39302 2TUE1 03/29/2011 LORRAIN[ JOHN DAVIS $0.00 $79.62 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $79.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 29 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.62 Tender Information: Amount Code Description Reference $79.62 K Check $79.62 Total Tendered $0.00 Chanqe $79.62 Receipt Total 39303 2TUE1 03/29/2011 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142290178 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 39304 2TUE1 03/29/2011 LORRAIN[ STEPHEN T BOOK Receipt Tvpe:UBA Account Number: 1075600117 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 39305 2TUE1 03/29/2011 LORRAIN[ PHIL CARY Receipt Tvpe:UBA Account Number: 1061450675 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $140.52 0 $140.52 Amount 6140.52 $140.52 39306 2TUE1 03/29/2011 LORRAIN[ DALE WILLS Receipt Tvpe:UBA Account Number: 1050320132 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 $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total Reference $0.00 Line Amount: Receipt Total: $140.52 0 $140.52 Amount 6140.52 $140.52 39306 2TUE1 03/29/2011 LORRAIN[ DALE WILLS Receipt Tvpe:UBA Account Number: 1050320132 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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 39309 2TUE1 03/29/2011 LORRAIN[ CLAUDETTE CONNORS $0.00 $24.47 0 Receipt Tvpe:UBA Account Number: 1065400122 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $24.47 Receipt Total: $24.47 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $24.47 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 39307 2TUE1 03/29/2011 LORRAIN[ JOSEPH G GLASER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 39308 2TUE1 03/29/2011 LORRAIN[ EMILIANO SAUMELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111640481 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 39309 2TUE1 03/29/2011 LORRAIN[ CLAUDETTE CONNORS $0.00 $24.47 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $24.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.47 Receipt Total: $24.47 Tender Information: Amount Code Description Reference $24.47 K Check $24.47 Total Tendered $0.00 Chanqe $24.47 Receipt Total 39310 2TUE1 03/29/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 31 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39311 2TUE1 03/29/2011 LORRAIN[ MIKE BAHR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172540549 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 39312 2TUE1 03/29/2011 LORRAIN[ JEAN CAPELLI Receipt Tvpe:UBA Account Number: 1101650110 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 39313 2TUE1 03/29/2011 LORRAIN[ JUDY FISHER Receipt Tvpe:UBA Account Number: 2161090146 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 39314 2TUE1 03/29/2011 LORRAIN[ NANCY SQUIRES Receipt Tvpe:UBA Account Number: 2190230243 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 39315 2TUE1 03/29/2011 LORRAIN[ EDWIN LELAND $0.00 $23.14 0 Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $23.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 32 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 39316 2TUE1 03/29/2011 LORRAIN[ DR. GENE AMARAL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130440120 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 39317 2TUE1 03/29/2011 LORRAIN[ DIANE BURDINE Receipt Tvpe:UBA Account Number: 1081580139 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 39318 2TUE1 03/29/2011 LORRAIN[ JOHN C KIMMEL $0.00 $245.42 0 Receipt Tvpe:UBA Account Number: 1061230157 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 39319 2TUE1 03/29/2011 LORRAIN[ JULIE SERAFIN $0.00 $30.43 0 Receipt Tvpe:UBA Account Number: 2197780162 Line Amount: $30.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.43 Receipt Total: $30.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 39322 2TUE1 03/29/2011 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140840164 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $22.47 3/29/2011 Villaqe of Tequesta Amount Code Description 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $22.47 Receipt Total Amount Code Description Reference $30.43 K Check $30.43 Total Tendered $0.00 Chanqe $30.43 Receipt Total 39320 2TUE1 03/29/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1066050124 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 39321 2TUE1 03/29/2011 LORRAIN[ DAVID FINE $0.00 $100.06 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $100.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 39322 2TUE1 03/29/2011 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140840164 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 39323 2TUE1 03/29/2011 LORRAIN[ HEATH A. HABERMANN $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 34 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39324 2TUE1 03/29/2011 LORRAIN[ SANDY PITCHFORD $0.00 $36.40 0 Receipt Tvpe:UBA Account Number: 1130980133 Line Amount: $36.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.40 Receipt Total: $36.40 Tender Information: Amount Code Description Reference $36.40 K Check $36.40 Total Tendered $0.00 Chanqe $36.40 Receipt Total 39325 2TUE1 03/29/2011 LORRAIN[ HARRY COPPOLA $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Chanqe $46.90 Receipt Total 39326 2TUE1 03/29/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 39327 2TUE1 03/29/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $115.66 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $115.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.66 Receipt Total: $115.66 Tender Information: Amount Code Description Reference $115.66 K Check $115.66 Total Tendered $0.00 Chanqe $115.66 Receipt Total 39328 2TUE1 03/29/2011 LORRAIN[ EDWIN OLMSTEAD $0.00 $32.12 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $32.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 35 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.12 Tender Information: Amount Code Description Reference $32.12 K Check $32.12 Total Tendered $0.00 Chanqe $32.12 Receipt Total 39329 2TUE1 03/29/2011 LORRAIN[ RICHARD GRIMALDI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2181941518 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 39330 2TUE1 03/29/2011 LORRAIN[ IMPERIAL CLEANERS Receipt Tvpe:UBA Account Number: 1111200126 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 39331 2TUE1 03/29/2011 LORRAIN[ LYNN BLACK (AUNT OF OWNER) $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100700121 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 39332 2TUE1 03/29/2011 LORRAIN[ CHARLES A. CASSIDY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39335 2TUE1 03/29/2011 LORRAIN[ JAMES HINTON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1111620638 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $45.14 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 39333 2TUE1 03/29/2011 LORRAIN[ ROBERT L MEYER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121070121 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 39334 2TUE1 03/29/2011 LORRAIN[ STEPHEN SIBLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161391225 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 39335 2TUE1 03/29/2011 LORRAIN[ JAMES HINTON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1111620638 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 39336 2TUE1 03/29/2011 LORRAIN[ LORRAINE SWENS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 37 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39337 2TUE1 03/29/2011 LORRAIN[ GEORGE HINES $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 39338 2TUE1 03/29/2011 LORRAIN[ SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 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 39339 2TUE1 03/29/2011 LORRAIN[ TODD LAMN Receipt Tvpe:UBA Account Number: 1070890167 GL Note GL Number Bank Code $0.00 Line Amount: $59.01 0 $59.01 Amount AR Water 401'!- 000 - 115.100 BOA $59.01' Receipt Total: $59.01 Tender Information: Amount Code Description Reference $59.01 K Check $59.01 Total Tendered $0.00 Chanqe $59.01 Receipt Total 39340 2TUE1 03/29/2011 LORRAIN[ SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1032580127 GL Note GL Number Bank Code $0.00 Line Amount: $2.50 0 $2.50 Amount AR Water 401- 000 - 115.100 BOA $2.50 Receipt Total: $2.50 Tender Information: Amount Code Description Reference $2.50 K Check $2.50 Total Tendered $0.00 Chanqe $2.50 Receipt Total 39341 2TUE1 03/29/2011 LORRAIN[ LACOSTA -- HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 38 3/29/2011 Villaqe of Tequesta 2:20 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 39342 2TUE1 03/29/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173011912 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 39343 2TUE1 03/29/2011 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 39344 2TUE1 03/29/2011 LORRAIN[ LORI HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061270159 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 39345 2TUE1 03/29/2011 LORRAIN[ LISA WARD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 39348 2TUE1 03/29/2011 LORRAIN[ KATHRYN LOBBAN $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1011490182 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $128.92 Receipt Total: $128.92 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $128.92 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 39346 2TUE1 03/29/2011 LORRAIN[ STEPHEN PERRY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899334 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 39347 2TUE1 03/29/2011 LORRAIN[ TONI HOLLAND $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200480139 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 39348 2TUE1 03/29/2011 LORRAIN[ KATHRYN LOBBAN $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1011490182 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 39349 2TUE1 03/29/2011 LORRAIN[ KEITH SNOW $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110450147 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 03/29/2011 Page: 40 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39350 2TUE1 03/29/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 39351 2TUE1 03/29/2011 LORRAIN[ RICHARD MEYER Receipt Tvpe:UBA Account Number: 2161340128 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 39352 2TUE1 03/29/2011 LORRAIN[ ELBERT BROWN Receipt Tvpe:UBA Account Number: 1010400112 GL Note GL Number Bank Code $0.00 Line Amount: $133.73 0 $133.73 Amount AR Water 401'!- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 39353 2TUE1 03/29/2011 LORRAIN[ JACK JONES Receipt Tvpe:UBA Account Number: 1070880116 GL Note GL Number Bank Code $0.00 Line Amount: $47.46 0 $47.46 Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 39354 2TUE1 03/29/2011 LORRAIN[ LISA BEZAK REALTOR $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1100510147 Line Amount: $178.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 41 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 39355 2TUE1 03/29/2011 LORRAIN[ JOAN THOMPSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121460137 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 39356 2TUE1 03/29/2011 LORRAIN[ GORDON RIPMA Receipt Tvpe:UBA Account Number: 2162540143 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 39357 2TUE1 03/29/2011 LORRAIN[ KEVIN MCCAFFERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034330137 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 39358 2TUE1 03/29/2011 LORRAIN[ DRUE POLLACK $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.35 Receipt Total: $29.35 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $300.06 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 39361 2TUE1 03/29/2011 LORRAIN[ MICHELLE &JON TORI $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1052800146 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $114.30 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Chanqe $29.35 Receipt Total 39359 2TUE1 03/29/2011 LORRAIN[ PETER PETKOVICH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1093100127 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 39360 2TUE1 03/29/2011 LORRAIN[ GLEN SPIVEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $300.06 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 39361 2TUE1 03/29/2011 LORRAIN[ MICHELLE &JON TORI $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 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 39362 2TUE1 03/29/2011 LORRAIN[ ANNE DIACK OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121130538 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 43 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39363 2TUE1 03/29/2011 LORRAIN[ LUIGIOLINTO $0.00 $54.35 0 Receipt Tvpe:UBA Account Number: 1111640738 Line Amount: $54.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.35 Receipt Total: $54.35 Tender Information: Amount Code Description Reference $54.35 K Check $54.35 Total Tendered $0.00 Chanqe $54.35 Receipt Total 39364 2TUE1 03/29/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.26 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 39365 2TUE1 03/29/2011 LORRAIN[ MARY MEROLA Receipt Tvpe:UBA Account Number: 1050310156 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 39366 2TUE1 03/29/2011 LORRAIN[ GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 39367 2TUE1 03/29/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093400137 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 44 3/29/2011 Villaqe of Tequesta 2:20 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 39368 2TUE1 03/29/2011 LORRAIN[ GERALDINE GENCO $0.00 $178.29 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $178.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.29 Receipt Total: $178.29 Tender Information: Amount Code Description Reference $178.29 K Check $178.29 Total Tendered $0.00 Chanqe $178.29 Receipt Total 39369 2TUE1 03/29/2011 LORRAIN[ CYNTHIA MCDONALD Receipt Tvpe:UBA Account Number: 1062140142 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401- 000 - 115,100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 39370 2TUE1 03/29/2011 LORRAIN[ DON FRENCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011960266 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 39371 2TUE1 03/29/2011 LORRAIN[ BENJAMIN DORSEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070700111 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39374 2TUE1 03/29/2011 LORRAIN[ HILLARY SHANE $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 1010610198 From 03/21/2002 To 03/29/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $66.83 Receipt Total: $66.83 3/29/2011 Villaqe of Tequesta Amount Code Description Reference $66.83 K Check 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 39372 2TUE1 03/29/2011 LORRAIN[ STANLEY KLETT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061260145 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 39373 2TUE1 03/29/2011 LORRAIN[ C STEPHEN MARTIN $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39374 2TUE1 03/29/2011 LORRAIN[ HILLARY SHANE $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $66.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total 39375 2TUE1 03/29/2011 LORRAIN[ APEX TEXACO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111740119 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 46 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39376 2TUE1 03/29/2011 LORRAIN[ GARY E DELISLE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070370121 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 39377 2TUE1 03/29/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $42.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.82 Receipt Total: $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 39378 2TUE1 03/29/2011 LORRAIN[ GERRY BENSON $0.00 $55.25 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $55.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $55.25 Receipt Total: $55.25 Tender Information: Amount Code Description Reference $55.25 K Check $55.25 Total Tendered $0.00 Chanqe $55.25 Receipt Total 39379 2TUE1 03/29/2011 LORRAIN[ YOUNES HANI- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061710151 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 39380 2TUE1 03/29/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,368.18 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,368.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 47 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,368.18 Tender Information: Amount Code Description Reference $1,368.18 K Check $1,368.18 Total Tendered $0.00 Chanqe $1,368.18 Receipt Total 39381 2TUE1 03/29/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 39382 2TUE1 03/29/2011 LORRAIN[ OCEAN VILLAS CONDO Receipt Tvpe:UBA Account Number: 1015000111 GL Note GL Number Bank Code $0.00 Line Amount: $947.30 0 $947.30 Amount AR Water 401 - 000 - 115.100 BOA $947.30 Receipt Total: $947.30 Tender Information: Amount Code Description Reference $947.30 K Check $947.30 Total Tendered $0.00 Chanqe $947.30 Receipt Total 39383 2TUE1 03/29/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 39384 2TUE1 03/29/2011 LORRAIN[ MICHAEL BELL $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1021720925 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 C Cash $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39387 2TUE1 03/29/2011 LORRAIN[ WATER DEP -R. CAMPBELL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #325 ROBIN CAMPBELL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #325 FOR 324 WINGO 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 39388 2TUE1 03/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MY LIEN SRCH Description: CK #1257 FOR 703 DEL SOL Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 From 03/21/2002 To 03/29/2011 Page: 48 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 39385 2TUE1 03/29/2011 LORRAIN[ IVETT MALAVE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200290182 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39386 2TUE1 03/29/2011 LORRAIN[ JAMES KROLL $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 C Cash $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39387 2TUE1 03/29/2011 LORRAIN[ WATER DEP -R. CAMPBELL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #325 ROBIN CAMPBELL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #325 FOR 324 WINGO 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 39388 2TUE1 03/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MY LIEN SRCH Description: CK #1257 FOR 703 DEL SOL Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 49 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 39389 2TUE1 03/29/2011 LORRAIN[ WATER DEP- WARREN CLEVELAND $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #12000 WARREN CLEVELAND Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #12000 103 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 39390 2TUE1 03/29/2011 LORRAIN[ Receipt Type:DEP GL Note GL Number WATER DEP -P. GELATT ADDRESS: CK #8335 PHILIP GELATT Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Receipt Type:SRCH GL Note GL Number Description: PHILIP GELATT Bank Code Receipt Type:CONN Description: CK #8335 FOR 12032 BIRKDALE GL Note GL Number Bank Code Line Amount: $8.04 Amount Line Amount: $32.13 Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39391 2TUE1 03/29/2011 LORRAIN[ 1 CHAPEL CIRCLE $0.00 $75.00 0 Receipt Type:BLDPM RENEWAL 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 39392 2TUE1 03/29/2011 LORRAIN[ OREFERRED AC MECHANICAL $0.00 $146.98 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001-- 180 - 322.000 BOA $142.70 Receipt Total: $146.98 Tender Information: Amount Code Description Reference $146.98 K Check $146.98 Total Tendered $0.00 Chanqe $146.98 Receipt Total 39393 2TUE1 03/29/2011 LORRAIN[ REEL FENCE $0.00 $124.72 0 Receipt Tvpe:BLDSC CK #1013 FOR 324 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1013 FOR 324 TEQ Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1013 FOR 324 TEQ DR Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1013 FOR 324 TEQ DR Line Amount: $95.72 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $95.72 Receipt Total: $124.72 Tender Information: Amount Code Description Reference $124.72 K Check $124.72 Total Tendered $0.00 Chanqe $124.72 Receipt Total 39394 2TUE1 03/29/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2196200110 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 E ELECTRONIC FUND TRAI $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 39395 2TUE1 03/29/2011 LORRAIN[ BLAKE MATTHEWS $0.00 $182.32 0 From 03/21/2002 To 03/29/2011 Page: 50 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC CK #63293 FOR 18 RIDGEWOOD Line Amount: $2.14 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.14 Receipt Tvpe:BCAIF : CK #63293 FOR 18 RIDGEWOOD Line Amount: $2.14 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.14 Receipt Tvpe:BLDPM : CK #63293 FOR 18 RIDGEWOOD Line Amount: $142.70 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $142.70 Receipt Total: $146.98 Tender Information: Amount Code Description Reference $146.98 K Check $146.98 Total Tendered $0.00 Chanqe $146.98 Receipt Total 39393 2TUE1 03/29/2011 LORRAIN[ REEL FENCE $0.00 $124.72 0 Receipt Tvpe:BLDSC CK #1013 FOR 324 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1013 FOR 324 TEQ Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1013 FOR 324 TEQ DR Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1013 FOR 324 TEQ DR Line Amount: $95.72 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $95.72 Receipt Total: $124.72 Tender Information: Amount Code Description Reference $124.72 K Check $124.72 Total Tendered $0.00 Chanqe $124.72 Receipt Total 39394 2TUE1 03/29/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2196200110 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 E ELECTRONIC FUND TRAI $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 39395 2TUE1 03/29/2011 LORRAIN[ BLAKE MATTHEWS $0.00 $182.32 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/29/2011 Page: 51 3/29/2011 Villaqe of Tequesta 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number : CK #128 FOR 37 WILLOW Bank Code 30A : CK #128 FOR 37 WILLOW Bank Code Line Amount: $2.66 Amount $2.66 Line Amount: $2.66 Amount Receipt Tvpe:BLDPM : CK #128 FOR 37 WILLOW Line Amount: $177.00 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $177.00 Receipt Total: $182.32 Tender Information: Amount Code Description Reference $182.32 K Check $182.32 Total Tendered $0.00 Chanqe $182.32 Receipt Total 39396 2TUE1 03/29/2011 LORRAIN[ N. ATLANTIC ELEC $0.00 $89.63 0 Receipt Tvpe:BLDSC CASH FOR 332 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 332 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CASH FOR 332 RIVER 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 C Cash $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 39397 2TUE1 03/29/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number LIFETIME EXTERIORS CK #9972 FOR 6 HICJORY HILL Bank Code 30A : CK #9972 FOR 6 HICKORY HILL Bank Code $0.00 $439.68 0 Line Amount: $6.40 Amount $6.40 Line Amount: $6.40 Amount Receipt Tvpe:BLDPM : CK #9972 FOR 6 HICKORY HILL Line Amount: $426.88 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $426.88 Receipt Total: $439.68 DETAIL W /GL DIST RECEIPT REPORT Alarm Permits 001' 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39400 2TUE1 03/29/2011 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS From 03/21/2002 To 03/29/2011 Line Amount: $54.85 Page: 52 Bank Code Amount AR 1NSPECTION001'- 000 - 115.200 BOA 3/29/2011 Villaqe of Tequesta Receipt Total: $54.85 2:20 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check Tender Information: Total Tendered $0.00 Amount Code Description Reference $54.85 Receipt Total $439.68 K Check $439.68 Total Tendered $0.00 Chanqe $439.68 Receipt Total 39398 2TUE1 03/29/2011 LORRAIN[ PICK IT FENCE #10- 000040 $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #1959 FOR 119 C.C. DR 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 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 39399 2TUE1 03/29/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM CK #130 Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001' 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39400 2TUE1 03/29/2011 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS : CK #1547 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR 1NSPECTION001'- 000 - 115.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 39401 2TUE1 03/29/2011 LORRAIN[ FIRE DEPT $0.00 $98.77 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $98.77 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $98.77 Receipt Total: $98.77 Tender Information: Amount Code Description Reference $98.77 K Check $98.77 Total Tendered $0.00 Chanqe $98.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/29/2011 Page: 53 3/29/2011 2:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,812.80