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3/31/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 1 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15705 4THU2 03/31/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 15706 4THU2 03/31/2011 RENEE STEVEN O'NEILL $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2190340146 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.88 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 15707 4THU2 03/31/2011 RENEE NHIEN TRAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021956555 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 15708 4THU2 03/31/2011 RENEE ELVA PAUL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021000116 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 15709 4THU2 03/31/2011 RENEE JON ABEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061680114 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 2 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 15710 4THU2 03/31/2011 RENEE SIMONE MANNING $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191143113 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 15711 4THU2 03/31/2011 RENEE MARSHA MCGINN Receipt Tvpe:UBA Account Number: 1121060349 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 15712 4THU2 03/31/2011 RENEE CALVIN CRONIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088250112 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 15713 4THU2 03/31/2011 RENEE CARL E. BENSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130560925 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 15716 4THU2 03/31/2011 RENEE SUE ANN BENNETT $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2200160166 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.01' Receipt Total: $31.01 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $31.01 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 15714 4THU2 03/31/2011 RENEE DONALD BLACK JR. $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1021521835 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 15715 4THU2 03/31/2011 RENEE DR. DANIEL COMERFORD III $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 15716 4THU2 03/31/2011 RENEE SUE ANN BENNETT $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.01' Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Chanqe $31.01 Receipt Total 15717 4THU2 03/31/2011 RENEE MARY RIBBLE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 4 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15718 4THU2 03/31/2011 RENEE MERRILY GOERING $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1075450168 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 15719 4THU2 03/31/2011 RENEE RICHARD PARKMAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121042317 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 15720 4THU2 03/31/2011 RENEE YVONNE E. RUSZCZYK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021750114 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 15721 4THU2 03/31/2011 RENEE KEY WEST HOMEOWNERS ASSOC $0.00 $202.29 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $202.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $202.29 Receipt Total: $202.29 Tender Information: Amount Code Description Reference $202.29 K Check $202.29 Total Tendered $0.00 Chanqe $202.29 Receipt Total 15722 4THU2 03/31/2011 RENEE SANDPOINTE BAY CONDO $0.00 $3,556.75 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,556.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 5 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,556.75 Tender Information: Amount Code Description Reference $3,556.75 K Check $3,556.75 Total Tendered $0.00 Chanqe $3,556.75 Receipt Total 15723 4THU2 03/31/2011 RENEE THE PASSAGES $0.00 $1,821.54 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,821.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,821.54 Receipt Total: $1,821.54 Tender Information: Amount Code Description Reference $1,821.54 K Check $1,821.54 Total Tendered $0.00 Chanqe $1,821.54 Receipt Total 15724 4THU2 03/31/2011 RENEE THE PASSAGES Receipt Tvpe:UBA Account Number: 1013550214 GL Note GL Number Bank Code $0.00 Line Amount: $212.80 0 $212.80 Amount AR Water 401 - 000 - 115.100 BOA $212.89 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 15725 4THU2 03/31/2011 RENEE LANDFALL ASSOC INC $0.00 $1,096.86 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,096.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,096.86 Receipt Total: $1,096.86 Tender Information: Amount Code Description Reference $1,096.86 K Check $1,096.86 Total Tendered $0.00 Chanqe $1,096.86 Receipt Total 15726 4THU2 03/31/2011 RENEE LANDFALL ASSOC INC $0.00 $201.49 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $201.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $201.49 Receipt Total: $201.49 DETAIL W /GL DIST RECEIPT REPORT 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 15729 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031021028 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $201.49 K Check $201.49 Total Tendered $0.00 Chanqe $201.49 Receipt Total 15727 4THU2 03/31/2011 RENEE WADE L. MCDEVITT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033230534 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 15728 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 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 15729 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031021028 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 15730 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 7 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15731 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031061066 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 15732 4THU2 03/31/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031051054 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 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 15733 4THU2 03/31/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031041043 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 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 15734 4THU2 03/31/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031081088 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 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 15735 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031071077 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 8 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15736 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 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 15737 4THU2 03/31/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031121122 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 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 15738 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 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 15739 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 9 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15740 4THU2 03/31/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 GL Note GL Number Bank Code 15741 4THU2 03/31/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15742 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15741 4THU2 03/31/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15742 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 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 15743 4THU2 03/31/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 10 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15744 4THU2 03/31/2011 RENEE TEQUESTA TRACE -POOL $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1039776529 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 15745 4THU2 03/31/2011 RENEE TEQUESTA TRACE #1 $0.00 $208.82 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $208.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $208.82 Receipt Total: $208.82 Tender Information: Amount Code Description Reference $208.82 K Check $208.82 Total Tendered $0.00 Chanqe $208.82 Receipt Total 15746 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #10 $0.00 $251.55 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $251.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $251.55 Receipt Total: $251.55 Tender Information: Amount Code Description Reference $251.55 K Check $251.55 Total Tendered $0.00 Chanqe $251.55 Receipt Total 15747 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #16 $0.00 $206.52 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $206.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $206.52 Receipt Total: $206.52 Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Chanqe $206.52 Receipt Total 15748 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #11 $0.00 $180.25 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $180.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 11 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $180.25 Tender Information: Amount Code Description Reference $180.25 K Check $180.25 Total Tendered $0.00 Chanqe $180.25 Receipt Total 15749 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #8 $0.00 $155.92 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $155.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.92 Receipt Total: $155.92 Tender Information: Amount Code Description Reference $155.92 K Check $155.92 Total Tendered $0.00 Chanqe $155.92 Receipt Total 15750 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #9 Receipt Tvpe:UBA Account Number: 1039778689 GL Note GL Number Bank Code $0.00 Line Amount: $221.65 0 $221.65 Amount AR Water 401 - 000 - 115.100 BOA $221.65 Receipt Total: $221.65 Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Chanqe $221.65 Receipt Total 15751 4THU2 03/31/2011 RENEE TEQUESTA TRACE #15 $0.00 $139.82 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $139.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $139.82 Receipt Total: $139.82 Tender Information: Amount Code Description Reference $139.82 K Check $139.82 Total Tendered $0.00 Chanqe $139.82 Receipt Total 15752 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #6 $0.00 $261.71 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $261.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $261.71 Receipt Total: $261.71 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 12 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $261.71 K Check $261.71 Total Tendered $0.00 Chanqe $261.71 Receipt Total 15753 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #7 $0.00 $247.91 0 Receipt Tvpe:UBA Account Number: 1039894592 GL Note GL Number Bank Code Line Amount: $247.91 Amount $247.91' Receipt Total: $247.91 Reference 15754 4THU2 03/31/2011 RENEE TEQUESTA TRACE #4 $0.00 $229.52 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $229.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.52 Receipt Total: $229.52 Tender Information: Amount Code Description Reference $229.52 K Check $229.52 Total Tendered $0.00 Chanqe $229.52 Receipt Total 15755 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #14 $0.00 $178.92 0 Receipt Tvpe:UBA Account Number: 1039894949 Tender Information: Amount Code Description $247.91 K Check $247.91 Total Tendered $0.00 Chanqe $247.91 Receipt Total Reference 15754 4THU2 03/31/2011 RENEE TEQUESTA TRACE #4 $0.00 $229.52 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $229.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.52 Receipt Total: $229.52 Tender Information: Amount Code Description Reference $229.52 K Check $229.52 Total Tendered $0.00 Chanqe $229.52 Receipt Total 15755 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #14 $0.00 $178.92 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $178.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.92 Receipt Total: $178.92 Tender Information: Amount Code Description Reference $178.92 K Check $178.92 Total Tendered $0.00 Chanqe $178.92 Receipt Total 15756 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #5 $0.00 $190.42 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $190.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $190.42 Receipt Total: $190.42 Tender Information: Amount Code Description Reference $190.42 K Check $190.42 Total Tendered $0.00 Chanqe $190.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 13 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15757 4THU2 03/31/2011 RENEE TEQUESTA TRACE #3 $0.00 $165.12 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $165.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $165.12 Receipt Total: $165.12 Tender Information: Amount Code Description Reference $165.12 K Check $165.12 Total Tendered $0.00 Chanqe $165.12 Receipt Total 15758 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #13 $0.00 $169.72 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $169.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $169.72 Receipt Total: $169.72 Tender Information: Amount Code Description Reference $169.72 K Check $169.72 Total Tendered $0.00 Chanqe $169.72 Receipt Total 15759 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #2 $0.00 $323.81 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $323.81 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $323.81' Receipt Total: $323.81 Tender Information: Amount Code Description Reference $323.81 K Check $323.81 Total Tendered $0.00 Chanqe $323.81 Receipt Total 15760 4THU2 03/31/2011 RENEE TEQUESTA TRACE - #12 $0.00 $151.32 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $151.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.32 Receipt Total: $151.32 Tender Information: Amount Code Description Reference $151.32 K Check $151.32 Total Tendered $0.00 Chanqe $151.32 Receipt Total 15761 4THU2 03/31/2011 RENEE TEQUESTA OAKS HOMEOWNERS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 14 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 15762 4THU2 03/31/2011 RENEE BRENDA CALCAVECCHIA $0.00 $435.90 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $435.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $435.90 Receipt Total: $435.90 Tender Information: Amount Code Description Reference $435.90 K Check $435.90 Total Tendered $0.00 Chanqe $435.90 Receipt Total 15763 4THU2 03/31/2011 RENEE JOSEPH T. WILLETT Receipt Tvpe:UBA Account Number: 1032800128 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 15764 4THU2 03/31/2011 RENEE LINDA &JAMES FITZGERALD $0.00 $85.34 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $85.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.34 Receipt Total: $85.34 Tender Information: Amount Code Description Reference $85.34 K Check $85.34 Total Tendered $0.00 Chanqe $85.34 Receipt Total 15765 4THU2 03/31/2011 RENEE WENDY'S INTERNATIONAL $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $117.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.79 Receipt Total: $117.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 15768 4THU2 03/31/2011 RENEE TRAVIS THOMPSON $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1010120139 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $250.00 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total 15766 4THU2 03/31/2011 RENEE EDWARD MOONEY $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 15767 4THU2 03/31/2011 RENEE HARRY FISHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050450115 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 15768 4THU2 03/31/2011 RENEE TRAVIS THOMPSON $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1010120139 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 15769 4THU2 03/31/2011 RENEE DEBBIE ALLCOCK -OWNER $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2191140731 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 16 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15770 4THU2 03/31/2011 RENEE NICOLE BOBEK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020930269 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 15771 4THU2 03/31/2011 RENEE RON MAGNETTI Receipt Tvpe:UBA Account Number: 1021681720 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 15772 4THU2 03/31/2011 RENEE DOUGLAS MACCREADY $0.00 $41.69 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $41.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.69 Receipt Total: $41.69 Tender Information: Amount Code Description Reference $41.69 K Check $41.69 Total Tendered $0.00 Chanqe $41.69 Receipt Total 15773 4THU2 03/31/2011 RENEE ROBERT R. FRITZ Receipt Tvpe:UBA Account Number: 1061180184 GL Note GL Number Bank Code $0.00 Line Amount: $47.44 0 $47.44 Amount AR Water 401- 000 - 115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 15774 4THU2 03/31/2011 RENEE BETTY DIXON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200650204 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 17 3/31/2011 Villaqe of Tequesta 3:03 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 15775 4THU2 03/31/2011 RENEE PATRICIA WALSH $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 15776 4THU2 03/31/2011 RENEE KATHERINE BROWN Receipt Tvpe:UBA Account Number: 1062070158 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 15777 4THU2 03/31/2011 RENEE TOM LOVE WILSON MONICA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050210139 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 15778 4THU2 03/31/2011 RENEE DOROTHY KOTESKI OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 15781 4THU2 03/31/2011 RENEE JON MCINTYRE $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2141570195 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $40.52 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 15779 4THU2 03/31/2011 RENEE JON RAYBUCK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191700151 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 15780 4THU2 03/31/2011 RENEE BARRY BOYCE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1020341739 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 15781 4THU2 03/31/2011 RENEE JON MCINTYRE $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 15782 4THU2 03/31/2011 RENEE GLADYS ANTEO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 19 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15783 4THU2 03/31/2011 RENEE GEORGE MELIT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15784 4THU2 03/31/2011 RENEE JOAN WOODSON Receipt Tvpe:UBA Account Number: 1051595724 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 15785 4THU2 03/31/2011 RENEE JOANNE M. TALABAC Receipt Tvpe:UBA Account Number: 2141490226 GL Note GL Number Bank Code $0.00 Line Amount: $26.95 0 $26.95 Amount AR Water 401!- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 15786 4THU2 03/31/2011 RENEE A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 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 15787 4THU2 03/31/2011 RENEE CASEY MACKIE $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $143.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 20 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 15788 4THU2 03/31/2011 RENEE DAVID BARNHART $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 15789 4THU2 03/31/2011 RENEE SHARI MESSERSCHMIDT $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $57.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $57.06 Receipt Total: $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 15790 4THU2 03/31/2011 RENEE THOMAS MURPHY $0.00 $130.73 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $130.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $130.73 Receipt Total: $130.73 Tender Information: Amount Code Description Reference $130.73 K Check $130.73 Total Tendered $0.00 Chanqe $130.73 Receipt Total 15791 4THU2 03/31/2011 RENEE DIANA & CHRIS MULFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200890197 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 $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 27439 4THU1 03/31/2011 LORRAIN[ RACHEL CHANDLER - RENTER $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 1111670930 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $29.66 Receipt Total: $29.66 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $29.66 K Check 3:03 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 27437 4THU1 03/31/2011 LORRAIN[ GIUSEPPINA MURPHEY $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.32 Receipt Total: $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 27438 4THU1 03/31/2011 LORRAIN[ WILLIAM KENNEDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27439 4THU1 03/31/2011 LORRAIN[ RACHEL CHANDLER - RENTER $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 1111670930 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Chanqe $29.66 Receipt Total 27440 4THU1 03/31/2011 LORRAIN[ NANCY B. WALLACE $0.00 $535.19 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $535.19 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $535.19 Receipt Total: $535.19 Tender Information: Amount Code Description Reference $535.19 K Check $535.19 Total Tendered $0.00 Chanqe $535.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 22 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27441 4THU1 03/31/2011 LORRAIN[ DOUGLAS COOKE $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1081850122 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 27442 4THU1 03/31/2011 LORRAIN[ WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 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 27443 4THU1 03/31/2011 LORRAIN[ JOHN QUIGLEY Receipt Tvpe:UBA Account Number: 1064500128 GL Note GL Number Bank Code $0.00 Line Amount: $183.62 0 $183.62 Amount AR Water 401'!- 000 - 115.100 BOA $183.62 Receipt Total: $183.62 Tender Information: Amount Code Description Reference $183.62 K Check $183.62 Total Tendered $0.00 Chanqe $183.62 Receipt Total 27444 4THU1 03/31/2011 LORRAIN[ ROBERT BUBECK Receipt Tvpe:UBA Account Number: 2172590510 GL Note GL Number Bank Code $0.00 Line Amount: $47.25 0 $47.25 Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 27445 4THU1 03/31/2011 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110970185 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 23 3/31/2011 Villaqe of Tequesta 3:03 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 27446 4THU1 03/31/2011 LORRAIN[ THOMAS E KELLY $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 2172581134 Line Amount: $107.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.91' Receipt Total: $107.91 Tender Information: Amount Code Description Reference $107.91 K Check $107.91 Total Tendered $0.00 Chanqe $107.91 Receipt Total 27447 4THU1 03/31/2011 LORRAIN[ CHRISTIE FLANAGAN Receipt Tvpe:UBA Account Number: 1014550333 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 27448 4THU1 03/31/2011 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $79.00 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $79.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $79.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27449 4THU1 03/31/2011 LORRAIN[ ELIZABETH JANIK $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 DETAIL W /GL DIST RECEIPT REPORT 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 27452 4THU1 03/31/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092200140 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 27450 4THU1 03/31/2011 LORRAIN[ DONALD E KEHR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172550413 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 27451 4THU1 03/31/2011 LORRAIN[ ROCIO TOURINAN $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1111190939 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 27452 4THU1 03/31/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092200140 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 27453 4THU1 03/31/2011 LORRAIN[ JEANNE &KEVIN KITZINGER $0.00 $61.02 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $61.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.02 Receipt Total: $61.02 Tender Information: Amount Code Description Reference $61.02 K Check $61.02 Total Tendered $0.00 Chanqe $61.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 25 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27454 4THU1 03/31/2011 LORRAIN[ DONNA WILCOX $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111650124 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 27455 4THU1 03/31/2011 LORRAIN[ FREDERICK RILEY Receipt Tvpe:UBA Account Number: 1081400155 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 27456 4THU1 03/31/2011 LORRAIN[ THOMAS & JUNE MARTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033010044 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 27457 4THU1 03/31/2011 LORRAIN[ ALBERTA MASUMIAN Receipt Tvpe:UBA Account Number: 2162530214 GL Note GL Number Bank Code $0.00 Line Amount: $49.34 0 $49.34 Amount AR Water 401- 000 - 115.100 BOA $49.34 Receipt Total: $49.34 Tender Information: Amount Code Description Reference $49.34 K Check $49.34 Total Tendered $0.00 Chanqe $49.34 Receipt Total 27458 4THU1 03/31/2011 LORRAIN[ RICHARD STACK $0.00 $148.37 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $148.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 26 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.37 Tender Information: Amount Code Description Reference $148.37 K Check $148.37 Total Tendered $0.00 Chanqe $148.37 Receipt Total 27459 4THU1 03/31/2011 LORRAIN[ ANGELA RESTREPO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200600234 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 27460 4THU1 03/31/2011 LORRAIN[ JOHN D. RYNARD Receipt Tvpe:UBA Account Number: 1061000121 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 27461 4THU1 03/31/2011 LORRAIN[ DOLLAR TREE STORES, INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491026 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 27462 4THU1 03/31/2011 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 27465 4THU1 03/31/2011 LORRAIN[ BRIAN ZIMMS $0.00 $70.64 0 Receipt Tvpe:UBA Account Number: 1120870342 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $70.64 Receipt Total: $70.64 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $70.64 K Check 3:03 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 27463 4THU1 03/31/2011 LORRAIN[ LARRY ADLER OWNER $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 27464 4THU1 03/31/2011 LORRAIN[ LARRY ADLER $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021791036 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 27465 4THU1 03/31/2011 LORRAIN[ BRIAN ZIMMS $0.00 $70.64 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $70.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.64 Receipt Total: $70.64 Tender Information: Amount Code Description Reference $70.64 K Check $70.64 Total Tendered $0.00 Chanqe $70.64 Receipt Total 27466 4THU1 03/31/2011 LORRAIN[ NATHALIE AALBERTS DOYLE $0.00 $120.46 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $120.46 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.46 Receipt Total: $120.46 Tender Information: Amount Code Description Reference $120.46 K Check $120.46 Total Tendered $0.00 Chanqe $120.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 28 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27467 4THU1 03/31/2011 LORRAIN[ LAURIE SMITH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051570673 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 27468 4THU1 03/31/2011 LORRAIN[ ROSARIO CURCIO SR Receipt Tvpe:UBA Account Number: 2174510186 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27469 4THU1 03/31/2011 LORRAIN[ DANIEL KEGU Receipt Tvpe:UBA Account Number: 2191914848 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27470 4THU1 03/31/2011 LORRAIN[ ROBERT FIERLE Receipt Tvpe:UBA Account Number: 1032100135 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 27471 4THU1 03/31/2011 LORRAIN[ PAULA WITTMAN $0.00 $171.81 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $171.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 29 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.81 Tender Information: Amount Code Description Reference $171.81 K Check $171.81 Total Tendered $0.00 Chanqe $171.81 Receipt Total 27472 4THU1 03/31/2011 LORRAIN[ STEVEN FAUCHER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081640233 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 27473 4THU1 03/31/2011 LORRAIN[ THOMAS PERUGINI Receipt Tvpe:UBA Account Number: 2160560137 GL Note GL Number Bank Code $0.00 Line Amount: $65.91 0 $65.91 Amount AR Water 401- 000 - 115,100 BOA $65.91 Receipt Total: $65.91 Tender Information: Amount Code Description Reference $65.91 K Check $65.91 Total Tendered $0.00 Chanqe $65.91 Receipt Total 27474 4THU1 03/31/2011 LORRAIN[ TEQ. COVE CONDO ASSOC. $0.00 $488.54 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $488.54 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $488.54 Receipt Total: $488.54 Tender Information: Amount Code Description Reference $488.54 K Check $488.54 Total Tendered $0.00 Chanqe $488.54 Receipt Total 27475 4THU1 03/31/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $838.85 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $838.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $838.85 Receipt Total: $838.85 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 27478 4THU1 03/31/2011 LORRAIN[ DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $20.00 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $838.85 K Check $838.85 Total Tendered $0.00 Chanqe $838.85 Receipt Total 27476 4THU1 03/31/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 27477 4THU1 03/31/2011 LORRAIN[ JOYCE HUGHES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160310117 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 27478 4THU1 03/31/2011 LORRAIN[ DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 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 27479 4THU1 03/31/2011 LORRAIN[ JOHN HALLORAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032140123 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 03/31/2011 Page: 31 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27480 4THU1 03/31/2011 LORRAIN[ IMAGES BY MARY ANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1037720142 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 27481 4THU1 03/31/2011 LORRAIN[ DAVID L PARRISH Receipt Tvpe:UBA Account Number: 2197060131 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 27482 4THU1 03/31/2011 LORRAIN[ WILLIAM &MARY WEITHAS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033660135 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 27483 4THU1 03/31/2011 LORRAIN[ ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 27484 4THU1 03/31/2011 LORRAIN[ JEFF MEYER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1053900121 Line Amount: $119.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 32 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 27485 4THU1 03/31/2011 LORRAIN[ PAMELA THOMSEN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120880226 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 27486 4THU1 03/31/2011 LORRAIN[ CHRIS MARTIN Receipt Tvpe:UBA Account Number: 1055200134 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27487 4THU1 03/31/2011 LORRAIN[ RACHEL BURKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140500124 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 27488 4THU1 03/31/2011 LORRAIN[ PHIL ALBERTZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150090126 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 $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 27491 4THU1 03/31/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151036454 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $119.55 K Check 3:03 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 27489 4THU1 03/31/2011 LORRAIN[ PHILIP CATSMAN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 27490 4THU1 03/31/2011 LORRAIN[ ANNE KURKECHIAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110240155 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 27491 4THU1 03/31/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151036454 Line Amount: $119.55 GL Note GL Number Bank Code 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 27492 4THU1 03/31/2011 LORRAIN[ DAVID V HARKINS $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 1033020021 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.41' Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 34 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27493 4THU1 03/31/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $357.32 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $357.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $357.32 Receipt Total: $357.32 Tender Information: Amount Code Description Reference $357.32 K Check $357.32 Total Tendered $0.00 Chanqe $357.32 Receipt Total 27494 4THU1 03/31/2011 LORRAIN[ MICHAELVARA SCHOETTLE $0.00 $63.77 0 Receipt Tvpe:UBA Account Number: 1081860156 Line Amount: $63.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $63.77 Receipt Total: $63.77 Tender Information: Amount Code Description Reference $63.77 K Check $63.77 Total Tendered $0.00 Chanqe $63.77 Receipt Total 27495 4THU1 03/31/2011 LORRAIN[ THEODORE SKIBA $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1121360220 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 27496 4THU1 03/31/2011 LORRAIN[ DANIEL MCNEW $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021780725 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 27497 4THU1 03/31/2011 LORRAIN[ KATHERINE LIGHTMAN $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $38.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 35 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total 27498 4THU1 03/31/2011 LORRAIN[ ROY WEINBERG $0.00 $61.64 0 Receipt Tvpe:UBA Account Number: 1121260313 Line Amount: $61.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.64 Receipt Total: $61.64 Tender Information: Amount Code Description Reference $61.64 K Check $61.64 Total Tendered $0.00 Chanqe $61.64 Receipt Total 27499 4THU1 03/31/2011 LORRAIN[ RENEE NYS Receipt Tvpe:UBA Account Number: 1081280124 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 27500 4THU1 03/31/2011 LORRAIN[ LARRY CRUZ $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 27501 4THU1 03/31/2011 LORRAIN[ BARBARA BOWMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.35 Receipt Total: $69.35 Tender Information: Amount Code Description Reference $69.35 K Check $69.35 Total Tendered $0.00 Chanqe $69.35 Receipt Total 27504 4THU1 03/31/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101080207 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/31/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27502 4THU1 03/31/2011 LORRAIN[ ARTHUR DAY OWNER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111690169 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 27503 4THU1 03/31/2011 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $69.35 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $69.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.35 Receipt Total: $69.35 Tender Information: Amount Code Description Reference $69.35 K Check $69.35 Total Tendered $0.00 Chanqe $69.35 Receipt Total 27504 4THU1 03/31/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101080207 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 27505 4THU1 03/31/2011 LORRAIN[ SAMARA MCNAIR $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 37 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27506 4THU1 03/31/2011 LORRAIN[ RONALD COOMBS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142200164 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 27507 4THU1 03/31/2011 LORRAIN[ KENNETH &ADELE BECK $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 27508 4THU1 03/31/2011 LORRAIN[ JOHN H. FOLEY Receipt Tvpe:UBA Account Number: 1092450126 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 27509 4THU1 03/31/2011 LORRAIN[ LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 27510 4THU1 03/31/2011 LORRAIN[ JULIE BEHOVITZ $0.00 $73.00 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $73.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 38 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.00 Tender Information: Amount Code Description Reference $73.00 K Check $73.00 Total Tendered $0.00 Chanqe $73.00 Receipt Total 27511 4THU1 03/31/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2208033093 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 27512 4THU1 03/31/2011 LORRAIN[ JOHN ISLEIB Receipt Tvpe:UBA Account Number: 2144001916 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 27513 4THU1 03/31/2011 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $111.61 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $111.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $111.61' Receipt Total: $111.61 Tender Information: Amount Code Description Reference $111.61 K Check $111.61 Total Tendered $0.00 Chanqe $111.61 Receipt Total 27514 4THU1 03/31/2011 LORRAIN[ G.T. LANG $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2181940535 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 $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 27517 4THU1 03/31/2011 LORRAIN[ BETH QUINN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2196810138 From 03/21/2002 To 03/31/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $54.74 3/31/2011 Villaqe of Tequesta Amount Code Description 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $54.74 Receipt Total Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27515 4THU1 03/31/2011 LORRAIN[ T. HANNAH $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27516 4THU1 03/31/2011 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 27517 4THU1 03/31/2011 LORRAIN[ BETH QUINN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 27518 4THU1 03/31/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 40 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27519 4THU1 03/31/2011 LORRAIN[ KEVIN MCDONOUGH $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 27520 4THU1 03/31/2011 LORRAIN[ MATTHEW KANE Receipt Tvpe:UBA Account Number: 1050240127 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 27521 4THU1 03/31/2011 LORRAIN[ JAMES BIEN Receipt Tvpe:UBA Account Number: 2191899680 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 27522 4THU1 03/31/2011 LORRAIN[ TINAAMIDAN Receipt Tvpe:UBA Account Number: 2162060197 GL Note GL Number Bank Code $0.00 Line Amount: $38.30 0 $38.30 Amount AR Water 401 - 000 - 115.100 BOA $38.30 Receipt Total: $38.30 Tender Information: Amount Code Description Reference $38.30 K Check $38.30 Total Tendered $0.00 Chanqe $38.30 Receipt Total 27523 4THU1 03/31/2011 LORRAIN[ LUCY CHARLES OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2175710043 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 41 3/31/2011 Villaqe of Tequesta 3:03 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 27524 4THU1 03/31/2011 LORRAIN[ CARLA D. MILLER $0.00 $61.29 0 Receipt Tvpe:UBA Account Number: 1061810137 Line Amount: $61.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.29 Receipt Total: $61.29 Tender Information: Amount Code Description Reference $61.29 K Check $61.29 Total Tendered $0.00 Chanqe $61.29 Receipt Total 27525 4THU1 03/31/2011 LORRAIN[ DANIEL HOPKINS- RENTER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1111170747 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.69 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27526 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 E ELECTRONIC FUND TRAI $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 27527 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.61 Receipt Total: $39.61 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Villaqe of Tequesta Page: 42 3/31/2011 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27528 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197771228 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $39.61 E ELECTRONIC FUND TRAI $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 27528 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197771228 GL Note GL Number Bank Code $0.00 $16.40 0 Line Amount: $16.40 Amount Receipt Total: $16.40 27529 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197780041 GL Note GL Number Bank Code $0.00 $18.51 0 Line Amount: $18.51 Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27530 4THU1 03/31/2011 LORRAIN[ AMERICAN LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #13895 FOR 266 VILLAGE BLVD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $16.40 E ELECTRONIC FUND TRAI $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total $0.00 $16.40 0 Line Amount: $16.40 Amount Receipt Total: $16.40 27529 4THU1 03/31/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197780041 GL Note GL Number Bank Code $0.00 $18.51 0 Line Amount: $18.51 Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27530 4THU1 03/31/2011 LORRAIN[ AMERICAN LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #13895 FOR 266 VILLAGE BLVD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27531 4THU1 03/31/2011 LORRAIN[ WATER DEP - JOMAK $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1572 JOMAK LLC Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1572 FOR 703 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 43 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27532 4THU1 03/31/2011 LORRAIN[ WATER - DEP - SALVATORE NACLERIO $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #194 FOR SAL NACLERIO Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #194 FOR 41 TALL OAKS 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 27533 4THU1 03/31/2011 LORRAIN[ WATER DEP -C. SCIANANDRE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1124 COURTNEY SCIANANDRE Line Amount: $77.16 GL Note GL Number Bank Code $42,000.00 Amount CUSTOMER DEF401- 000 - 220,401 BOA $42,000.00 $77.16 Receipt Tvpe:CONN Description: CK #1124 FOR 93 HICKORY HILL 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 27534 4THU1 03/31/2011 LORRAIN[ BD COUNTY COMM PALM BEACH $0.00 $42,000.00 0 Receipt Tvpe:MISC Description: 3RD INSTALL FIRE RESCUE Line Amount: $42,000.00 GL Note GL Number Bank Code Amount 001- 192 - 342.410 BOA $42,000.01 Receipt Total: $42,000.00 Tender Information: Amount Code Description Reference $42,000.00 K Check $42,000.00 Total Tendered $0.00 Chanqe $42,000.00 Receipt Total 27535 4THU1 03/31/2011 LORRAIN[ MICHAEL WALSH ROOF $0.00 $523.87 0 $7.63 Amount Receipt Tvpe:BLDSC : CK #3049 FOR 98 BEECHWOOD Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 44 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #3049 FOR 98 BEECHWOOD Line Amount: $7.63 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $7.63 Receipt Tvpe:BLDPM : CK #3049 FOR 98 BEECHWOOD Line Amount: $508.61 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $508.61' Receipt Total: $523.87 Tender Information: Amount Code Description Reference $523.87 K Check $523.87 Total Tendered $0.00 Chanqe $523.87 Receipt Total 27536 4THU1 03/31/2011 LORRAIN[ HERITAGE OPERATING $0.00 $134.59 0 Receipt Tvpe:BLDSC CASH FOR 178 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number : CASH FOR 178 C.C. DR Bank Code Line Amount: $2.00 Amount Receipt Tvpe:BLDPM GL Note GL Number : CASH FOR 178 C.C. DR Bank Code Line Amount: $130.59 Amount Bldq Permit' 001- 180 - 322.000 BOA $130.59 Receipt Total: $134.59 Tender Information: Amount Code Description Reference $134.59 C Cash $134.59 Total Tendered $0.00 Chanqe $134.59 Receipt Total 27537 4THU1 03/31/2011 LORRAIN[ CONCERT IN PK $0.00 $208.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV Line Amount: $196.23 GL Note GL Number Bank Code Amount 001- 231 - 365,110 BOA $196.23 Receipt Tvpe:STAX Description: FOOD & BEV Line Amount: $11.77 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $11.77 Receipt Total: $208.00 Tender Information: Amount Code Description Reference $208.00 C Cash $208.00 Total Tendered $0.00 Chanqe $208.00 Receipt Total 27538 4THU1 03/31/2011 LORRAIN[ FIRE DEPT $0.00 $71.87 0 Receipt Tvpe:FPLRV HERIATGE OPERATING Line Amount: $60.88 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001'' -- 192 - 342''.201 BOA $60.88 DETAIL W /GL DIST RECEIPT REPORT FIRE DEPT SALE001- 192 - 365,102 BOA $10.32 Receipt Total: $71.87 Tender Information: Amount Code Description Reference $71.87 C Cash $71.87 Total Tendered $0.00 Chanqe $71.87 Receipt Total 27539 4THU1 03/31/2011 LORRAIN[ HOLLY SEEFELD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27540 4THU1 03/31/2011 LORRAIN[ WILLIAM WOLF $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27541 4THU1 03/31/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27542 4THU1 03/31/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191750155 GL Note GL Number Bank Code AIMEE BALL (RENTER) $0.00 $80.50 0 Line Amount: $80.50 Amount From 03/21/2002 To 03/31/2011 Page: 45 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: CASH Line Amount: $0.67 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $0.67 Receipt Tvpe:FSALE : 1 SHARPS CONTAINER Line Amount: $10.32 GL Note GL Number Bank Code Amount FIRE DEPT SALE001- 192 - 365,102 BOA $10.32 Receipt Total: $71.87 Tender Information: Amount Code Description Reference $71.87 C Cash $71.87 Total Tendered $0.00 Chanqe $71.87 Receipt Total 27539 4THU1 03/31/2011 LORRAIN[ HOLLY SEEFELD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27540 4THU1 03/31/2011 LORRAIN[ WILLIAM WOLF $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27541 4THU1 03/31/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27542 4THU1 03/31/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191750155 GL Note GL Number Bank Code AIMEE BALL (RENTER) $0.00 $80.50 0 Line Amount: $80.50 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2011 Page: 46 3/31/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115,100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 C Cash $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27543 4THU1 03/31/2011 LORRAIN[ EILEEN GREEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27544 4THU1 03/31/2011 LORRAIN[ BILL VALENTINE $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191630167 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 C Cash $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27545 4THU1 03/31/2011 LORRAIN[ FIRE DEPT $0.00 $109.70 0 Receipt Tvpe:ARINS 2 CHECKS Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $109.70 Tender Information: Amount Code Description Reference $109.70 K Check $109.70 Total Tendered $0.00 Chanqe $109.70 Receipt Total Grand Total (excl. voids): $65,123.42