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4/4/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 1 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29512 1MON2 04/04/2011 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 8 Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 29513 1MON2 04/04/2011 RENEE MARILYN LAW SHELBY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121080227 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 29514 1MON2 04/04/2011 RENEE CHARLES MOONEYHAN $0.00 $33.43 0 Receipt Tvpe:UBA Account Number: 1051570224 Line Amount: $33.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 29515 1MON2 04/04/2011 RENEE LPS FIELD SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191897245 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 29516 1MON2 04/04/2011 RENEE T.D. BANK $0.00 $376.07 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $376.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 2 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $376.07 Tender Information: Amount Code Description Reference $376.07 K Check $376.07 Total Tendered $0.00 Chanqe $376.07 Receipt Total 29517 1MON2 04/04/2011 RENEE ROBERT J WRIGHT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140460117 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 29518 1MON2 04/04/2011 RENEE ROBERT J WRIGHT Receipt Tvpe:UBA Account Number: 2140460117 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 29519 1MON2 04/04/2011 RENEE ANTHONY ORRICO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2200840120 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 29520 1MON2 04/04/2011 RENEE FRANK W. CUIFFO $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1033080152 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 $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 29523 1MON2 04/04/2011 RENEE THOMAS H DEAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085700113 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:44 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 29521 1MON2 04/04/2011 RENEE DAVID CHRISTENSEN $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 29522 1MON2 04/04/2011 RENEE LINCOLN G HUNTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191600432 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 29523 1MON2 04/04/2011 RENEE THOMAS H DEAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085700113 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 29524 1MON2 04/04/2011 RENEE WILLIAM GARRIS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100330116 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 04/04/2011 Page: 4 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29525 1MON2 04/04/2011 RENEE ED &ANITATHOMPSON $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2191894912 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 29526 1MON2 04/04/2011 RENEE 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 29527 1MON2 04/04/2011 RENEE ROBERT C.SHAMBELAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092600112 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 29528 1MON2 04/04/2011 RENEE KEN RAMUS Receipt Tvpe:UBA Account Number: 1111680872 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 29529 1MON2 04/04/2011 RENEE KEN RAMUS OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111690260 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 5 4/4/2011 Villaqe of Tequesta 3:44 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 29530 1MON2 04/04/2011 RENEE FOREST PADON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093740139 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 29531 1MON2 04/04/2011 RENEE JO AN HUFFMAN Receipt Tvpe:UBA Account Number: 2142030154 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 29532 1MON2 04/04/2011 RENEE DONNA KANDEFER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101110117 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 29533 1MON2 04/04/2011 RENEE E. JOHNSTON $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 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 29536 1MON2 04/04/2011 RENEE JOHN P. CAVANO JR. $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1095100116 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $35.88 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 29534 1MON2 04/04/2011 RENEE CHRISTOPHER CAPONE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120366 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 29535 1MON2 04/04/2011 RENEE WILLIAM BENNETT $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160350132 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 29536 1MON2 04/04/2011 RENEE JOHN P. CAVANO JR. $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1095100116 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 29537 1MON2 04/04/2011 RENEE GERALD CROSBY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190250124 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 7 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29538 1MON2 04/04/2011 RENEE LOUIS K BRAGAW JR $0.00 $168.25 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $168.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $168.25 Receipt Total: $168.25 Tender Information: Amount Code Description Reference $168.25 K Check $168.25 Total Tendered $0.00 Chanqe $168.25 Receipt Total 29539 1MON2 04/04/2011 RENEE RICHARD C MURPHY Receipt Tvpe:UBA Account Number: 1033700112 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 29540 1MON2 04/04/2011 RENEE JOSEPH PERINA Receipt Tvpe:UBA Account Number: 2144000527 GL Note GL Number Bank Code $0.00 Line Amount: $110.06 0 $110.06 Amount AR Water 401!- 000 - 115.100 BOA $110.06 Receipt Total: $110.06 Tender Information: Amount Code Description Reference $110.06 K Check $110.06 Total Tendered $0.00 Chanqe $110.06 Receipt Total 29541 1MON2 04/04/2011 RENEE JOAN SCIRROTTO Receipt Tvpe:UBA Account Number: 1083700127 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 29542 1MON2 04/04/2011 RENEE EVAN W. LOWE $0.00 $69.18 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $69.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 8 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.18 Tender Information: Amount Code Description Reference $69.18 K Check $69.18 Total Tendered $0.00 Chanqe $69.18 Receipt Total 29543 1MON2 04/04/2011 RENEE SMOOT FAHLGREN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1030800122 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 29544 1MON2 04/04/2011 RENEE DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code $0.00 Line Amount: $58.52 0 $58.52 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 29545 1MON2 04/04/2011 RENEE MICHAEL FERRARA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021681832 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 29546 1MON2 04/04/2011 RENEE ROGER BUCHANAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1096450145 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 $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 29549 1MON2 04/04/2011 RENEE NEIL & ISABEL CHRISTIE $0.00 $160.05 0 Receipt Tvpe:UBA Account Number: 1021922342 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $160.05 Receipt Total: $160.05 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $160.05 K Check 3:44 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 29547 1MON2 04/04/2011 RENEE JEFF HINKLY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151550139 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 29548 1MON2 04/04/2011 RENEE PAUL & SONDRA DOUCHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121540268 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 29549 1MON2 04/04/2011 RENEE NEIL & ISABEL CHRISTIE $0.00 $160.05 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $160.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.05 Receipt Total: $160.05 Tender Information: Amount Code Description Reference $160.05 K Check $160.05 Total Tendered $0.00 Chanqe $160.05 Receipt Total 29550 1MON2 04/04/2011 RENEE MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 10 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29551 1MON2 04/04/2011 RENEE ANDREW ARENA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031940122 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 29552 1MON2 04/04/2011 RENEE LUIGI OLINTO Receipt Tvpe:UBA Account Number: 1111640738 GL Note GL Number Bank Code $0.00 Line Amount: $54.84 0 $54.84 Amount AR Water 401 - 000 - 115.100 BOA $54.84 Receipt Total: $54.84 Tender Information: Amount Code Description Reference $54.84 K Check $54.84 Total Tendered $0.00 Chanqe $54.84 Receipt Total 29553 1MON2 04/04/2011 RENEE DONALD A.SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code $0.00 Line Amount: $33.28 0 $33.28 Amount AR Water 401'!- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 29554 1MON2 04/04/2011 RENEE MARK LOPEZ Receipt Tvpe:UBA Account Number: 2191899774 GL Note GL Number Bank Code $0.00 Line Amount: $81.14 0 $81.14 Amount AR Water 401- 000 - 115.100 BOA $81.14 Receipt Total: $81.14 Tender Information: Amount Code Description Reference $81.14 K Check $81.14 Total Tendered $0.00 Chanqe $81.14 Receipt Total 29555 1MON2 04/04/2011 RENEE RICHARD POND $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 11 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 29556 1MON2 04/04/2011 RENEE R.D.C. INVESTMENTS $0.00 $100.69 0 Receipt Tvpe:UBA Account Number: 1021790052 Line Amount: $100.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.69 Receipt Total: $100.69 Tender Information: Amount Code Description Reference $100.69 K Check $100.69 Total Tendered $0.00 Chanqe $100.69 Receipt Total 29557 1MON2 04/04/2011 RENEE THOMAS S HAY Receipt Tvpe:UBA Account Number: 1032960126 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 - 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 29558 1MON2 04/04/2011 RENEE J.W. OAKLEAF LLC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610866 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 29559 1MON2 04/04/2011 RENEE DOLLI GIESSOW $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200230163 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.04 Receipt Total: $32.04 Tender Information: Amount Code Description Reference $32.04 K Check $32.04 Total Tendered $0.00 Chanqe $32.04 Receipt Total 29562 1MON2 04/04/2011 RENEE TEQUESTA NAILS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021512552 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 29560 1MON2 04/04/2011 RENEE DOROTHY NESSEL $0.00 $149.85 0 Receipt Tvpe:UBA Account Number: 1094000114 Line Amount: $149.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.85 Receipt Total: $149.85 Tender Information: Amount Code Description Reference $149.85 K Check $149.85 Total Tendered $0.00 Chanqe $149.85 Receipt Total 29561 1MON2 04/04/2011 RENEE CLIFF VON LANGEN $0.00 $32.04 0 Receipt Tvpe:UBA Account Number: 1020840130 Line Amount: $32.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.04 Receipt Total: $32.04 Tender Information: Amount Code Description Reference $32.04 K Check $32.04 Total Tendered $0.00 Chanqe $32.04 Receipt Total 29562 1MON2 04/04/2011 RENEE TEQUESTA NAILS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021512552 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 29563 1MON2 04/04/2011 RENEE REYNCO INC. $0.00 $366.91 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $366.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $366.91' Receipt Total: $366.91 Tender Information: Amount Code Description Reference $366.91 K Check $366.91 Total Tendered $0.00 Chanqe $366.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 13 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29564 1MON2 04/04/2011 RENEE REYNCO INC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 29565 1MON2 04/04/2011 RENEE JOHN R. BURTON Receipt Tvpe:UBA Account Number: 1080240138 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 29566 1MON2 04/04/2011 RENEE CYNTHIA A. PELOSI RENTER $0.00 $68.57 0 Receipt Tvpe:UBA Account Number: 1010570120 Line Amount: $68.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $68.57 Receipt Total: $68.57 Tender Information: Amount Code Description Reference $68.57 K Check $68.57 Total Tendered $0.00 Chanqe $68.57 Receipt Total 29567 1MON2 04/04/2011 RENEE JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 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 29568 1MON2 04/04/2011 RENEE GAIL LEACH $0.00 $31.36 0 Receipt Tvpe:UBA Account Number: 2204014024 Line Amount: $31.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 14 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.36 Tender Information: Amount Code Description Reference $31.36 K Check $31.36 Total Tendered $0.00 Chanqe $31.36 Receipt Total 29569 1MON2 04/04/2011 RENEE TEQUESTA TERRACE $0.00 $763.02 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $763.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $763.02 Receipt Total: $763.02 Tender Information: Amount Code Description Reference $763.02 K Check $763.02 Total Tendered $0.00 Chanqe $763.02 Receipt Total 29570 1MON2 04/04/2011 RENEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 29571 1MON2 04/04/2011 RENEE MICHAEL &NOREEN FALCONE $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1030940139 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 29572 1MON2 04/04/2011 RENEE L.J. KENNEBECK $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 15 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 29573 1 MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $306.48 0 Receipt Tvpe:UBA Account Number: 1021480343 GL Note GL Number Bank Code Line Amount: $306.48 Amount $306.48 Receipt Total: $306.48 Reference 29574 1 MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021290144 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 29575 1MON2 04/04/2011 RENEE TEQUESTA INVESTOR L.P. $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1022852877 Tender Information: Amount Code Description $306.48 K Check $306.48 Total Tendered $0.00 Chanqe $306.48 Receipt Total Reference 29574 1 MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021290144 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 29575 1MON2 04/04/2011 RENEE TEQUESTA INVESTOR L.P. $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1022852877 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 29576 1 MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 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 04/04/2011 Page: 16 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29577 1MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 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 29578 1MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 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 29579 1MON2 04/04/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 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 29580 1MON2 04/04/2011 RENEE TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021170168 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 29581 1MON2 04/04/2011 RENEE P.I.M.E. $0.00 $97.02 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $97.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 17 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.02 Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Chanqe $97.02 Receipt Total 29582 1MON2 04/04/2011 RENEE OLIN &PAM BROWNE $0.00 $555.32 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $555.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $555.32 Receipt Total: $555.32 Tender Information: Amount Code Description Reference $555.32 K Check $555.32 Total Tendered $0.00 Chanqe $555.32 Receipt Total 29583 1MON2 04/04/2011 RENEE CHARLES MORIN Receipt Tvpe:UBA Account Number: 1033780118 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 29584 1MON2 04/04/2011 RENEE JOSEPH V. CLABBY $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012210127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29585 1MON2 04/04/2011 RENEE TUESDAY MORNING $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021491169 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 $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 29588 1MON2 04/04/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $114.74 4/4/2011 Villaqe of Tequesta Amount Code Description 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $114.74 Receipt Total Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29586 1MON2 04/04/2011 RENEE TUESDAY MORNING, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021491231 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 29587 1MON2 04/04/2011 RENEE TAMWEST $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 29588 1MON2 04/04/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 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 29589 1MON2 04/04/2011 RENEE TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 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 04/04/2011 Page: 19 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29590 1MON2 04/04/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037880228 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 29591 1MON2 04/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035940223 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 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 29592 1MON2 04/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038070167 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 29593 1MON2 04/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code $0.00 Line Amount: $116.69 0 $116.69 Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 29594 1MON2 04/04/2011 RENEE TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 20 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29595 1MON2 04/04/2011 RENEE TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037940120 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 29596 1MON2 04/04/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29597 1MON2 04/04/2011 RENEE MELANIE BELL $0.00 $49.68 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $49.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.68 Receipt Total: $49.68 Tender Information: Amount Code Description Reference $49.68 K Check $49.68 Total Tendered $0.00 Chanqe $49.68 Receipt Total 29598 1MON2 04/04/2011 RENEE ELLEN CASTILLO $0.00 $76.55 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $76.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.55 Receipt Total: $76.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 29601 1MON2 04/04/2011 RENEE ANNABELLE LEE $0.00 $28.81 0 Receipt Tvpe:UBA Account Number: 1101780127 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $28.81' Receipt Total: $28.81 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $28.81 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.55 K Check $76.55 Total Tendered $0.00 Chanqe $76.55 Receipt Total 29599 1MON2 04/04/2011 RENEE MICHAEL GLASS $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 29600 1MON2 04/04/2011 RENEE MICHAEL &CAROLWILLIS $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 29601 1MON2 04/04/2011 RENEE ANNABELLE LEE $0.00 $28.81 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $28.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.81' Receipt Total: $28.81 Tender Information: Amount Code Description Reference $28.81 K Check $28.81 Total Tendered $0.00 Chanqe $28.81 Receipt Total 29602 1MON2 04/04/2011 RENEE DAVID GRACIANO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1095650225 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 04/04/2011 Page: 22 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29603 1MON2 04/04/2011 RENEE DENNIS SCHUMACHER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2198350130 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 29604 1MON2 04/04/2011 RENEE NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 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 29605 1MON2 04/04/2011 RENEE JEANEEN MURRELL Receipt Tvpe:UBA Account Number: 1050780123 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 Amount AR Water 401'!- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 29606 1MON2 04/04/2011 RENEE FLOE &THOMAS TRESS Receipt Tvpe:UBA Account Number: 2191896912 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 29607 1MON2 04/04/2011 RENEE DAVID BOGUE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 23 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 29608 1MON2 04/04/2011 RENEE RICHARD VALENTINE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162490156 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 29609 1MON2 04/04/2011 RENEE JAMES MCGRATH Receipt Tvpe:UBA Account Number: 1020450145 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 29610 1MON2 04/04/2011 RENEE LAURA THOMAS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140210144 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 29611 1MON2 04/04/2011 RENEE LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29614 1MON2 04/04/2011 RENEE KATHRYN PEREZ RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087000156 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:44 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 29612 1MON2 04/04/2011 RENEE DAVID BOGUE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1085950116 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 29613 1MON2 04/04/2011 RENEE MARY BETH BISHOP $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1080360131 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 29614 1MON2 04/04/2011 RENEE KATHRYN PEREZ RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087000156 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 29615 1MON2 04/04/2011 RENEE SUZANNE GOODMAN $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 25 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29616 1MON2 04/04/2011 RENEE JOHN HARDING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143360124 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 29617 1MON2 04/04/2011 RENEE TARA ROONEY Receipt Tvpe:UBA Account Number: 2172521452 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 29618 1MON2 04/04/2011 RENEE TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 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 29619 1MON2 04/04/2011 RENEE MARGARET P. MINGES Receipt Tvpe:UBA Account Number: 1011810125 GL Note GL Number Bank Code $0.00 Line Amount: $91.12 0 $91.12 Amount AR Water 401 - 000 - 115.100 BOA $91.12 Receipt Total: $91.12 Tender Information: Amount Code Description Reference $91.12 K Check $91.12 Total Tendered $0.00 Chanqe $91.12 Receipt Total 29620 1MON2 04/04/2011 RENEE DARRYL RUFFO $0.00 $75.61 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $75.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 26 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.61 Tender Information: Amount Code Description Reference $75.61 K Check $75.61 Total Tendered $0.00 Chanqe $75.61 Receipt Total 29621 1MON2 04/04/2011 RENEE GINNY EMERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200940119 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 29622 1MON2 04/04/2011 RENEE T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 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 29623 1MON2 04/04/2011 RENEE RAY &INGRID NICKOLAUS $0.00 $122.83 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $122.83 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $122.83 Receipt Total: $122.83 Tender Information: Amount Code Description Reference $122.83 K Check $122.83 Total Tendered $0.00 Chanqe $122.83 Receipt Total 29624 1MON2 04/04/2011 RENEE STEVEN MISIASZEK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 29627 1MON2 04/04/2011 RENEE JULIE BERUBE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130950149 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $33.70 4/4/2011 Villaqe of Tequesta Amount Code Description 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $33.70 Receipt Total Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 29625 1MON2 04/04/2011 RENEE MIKE DALY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1023391211 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 29626 1MON2 04/04/2011 RENEE DOROTHY M CAMPBELL $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 29627 1MON2 04/04/2011 RENEE JULIE BERUBE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130950149 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 29628 1MON2 04/04/2011 RENEE JOE MALTESE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1086150127 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 04/04/2011 Page: 28 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29629 1MON2 04/04/2011 RENEE HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 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 29630 1MON2 04/04/2011 RENEE OZ OF TEQUESTA INC. Receipt Tvpe:UBA Account Number: 1100050130 GL Note GL Number Bank Code $0.00 Line Amount: $13.66 0 $13.66 Amount AR Water 401 - 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 29631 1MON2 04/04/2011 RENEE CAMPBELL D Receipt Tvpe:UBA Account Number: 1100110138 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 29632 1MON2 04/04/2011 RENEE MARIE ANTOINETTE Receipt Tvpe:UBA Account Number: 1100060137 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 29633 1MON2 04/04/2011 RENEE DOROTHY CAMPBELL $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $245.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 29 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 29634 1MON2 04/04/2011 RENEE JAMES LASPINA $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1083050129 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 29635 1MON2 04/04/2011 RENEE KENNETH SCHEPPKE Receipt Tvpe:UBA Account Number: 2151300126 GL Note GL Number Bank Code $0.00 Line Amount: $139.35 0 $139.35 Amount AR Water 401 - 000 - 115.100 BOA $139.35 Receipt Total: $139.35 Tender Information: Amount Code Description Reference $139.35 K Check $139.35 Total Tendered $0.00 Chanqe $139.35 Receipt Total 29636 1MON2 04/04/2011 RENEE LAWRENCE TRESS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190180126 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 29637 1MON2 04/04/2011 RENEE JOHN &BARBARA TYSON $0.00 $28.24 0 Receipt Tvpe:UBA Account Number: 2150270137 Line Amount: $28.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.24 Receipt Total: $28.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29640 1MON2 04/04/2011 RENEE SARA STOUT $0.00 $23.17 0 Receipt Tvpe:UBA Account Number: 2190820127 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $23.17 Receipt Total: $23.17 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $23.17 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.24 K Check $28.24 Total Tendered $0.00 Chanqe $28.24 Receipt Total 29638 1MON2 04/04/2011 RENEE ARTHUR SCOTT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050300128 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 29639 1MON2 04/04/2011 RENEE JASON LOVELADY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1094850121 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29640 1MON2 04/04/2011 RENEE SARA STOUT $0.00 $23.17 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $23.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.17 Receipt Total: $23.17 Tender Information: Amount Code Description Reference $23.17 K Check $23.17 Total Tendered $0.00 Chanqe $23.17 Receipt Total 29641 1MON2 04/04/2011 RENEE SHANE SIMMONS $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2141121214 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 31 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29642 1MON2 04/04/2011 RENEE JOSHUA &AMY WRAGG $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140150123 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 29643 1MON2 04/04/2011 RENEE PEDRO GOMEZ $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1080187711 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 29644 1MON2 04/04/2011 RENEE CHRISTOPHER HOUSEN OWNER $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 29645 1MON2 04/04/2011 RENEE FIRE DEPARTMENT $0.00 $109.70 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 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 29646 1MON2 04/04/2011 RENEE FIRE DEPARTMENT $0.00 $3,903.22 0 Receipt Tvpe:ARTRN : A -R FIRE TRANSPORTATIONM Line Amount: $3,903.22 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 32 4/4/2011 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,903.22 29647 1MON2 04/04/2011 RENEE SPRINT NEXTEL $0.00 $48,082.11 0 Receipt Tvpe:MISC Description: YEARLY LEASE PMNT Line Amount: $48,082.11 GL Note GL Number Bank Code Amount vr'lease pmnt 001 -000 223.003 BOA $48,082.11' Receipt Total: $48,082.11 Tender Information: Amount Code Description Reference $50.00 C Cash $3,853.22 K Check $3,903.22 Total Tendered $0.00 Chanqe $3,903.22 Receipt Total 29647 1MON2 04/04/2011 RENEE SPRINT NEXTEL $0.00 $48,082.11 0 Receipt Tvpe:MISC Description: YEARLY LEASE PMNT Line Amount: $48,082.11 GL Note GL Number Bank Code Amount vr'lease pmnt 001 -000 223.003 BOA $48,082.11' Receipt Total: $48,082.11 29648 1MON2 04/04/2011 RENEE 275 us hwy #1 CLUE OCEAN BUILDING $0.00 $120.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $120.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29649 1MON2 04/04/2011 RENEE 11 garden street#107 CORNERSTONE CONTRACTING $0.00 $195.70 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SCG Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.85 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000208,203 BOA Tender Information: Amount Code Description Reference $48,082.11 K Check $48,082.11 Total Tendered $0.00 Chanqe $48,082.11 Receipt Total 29648 1MON2 04/04/2011 RENEE 275 us hwy #1 CLUE OCEAN BUILDING $0.00 $120.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $120.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29649 1MON2 04/04/2011 RENEE 11 garden street#107 CORNERSTONE CONTRACTING $0.00 $195.70 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SCG Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.85 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000208,203 BOA $2.85 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $190.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $190.00 Receipt Total: $195.70 Tender Information: Amount Code Description Reference $195.70 K Check $195.70 Total Tendered $0.00 Chanqe $195.70 Receipt Total 29650 1MON2 04/04/2011 RENEE CLEVELAND -446 DOVER RD $0.00 $108.75 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SCG Line Amount: $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 33 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $104.75 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $104.75 Receipt Total: $108.75 Tender Information: Amount Code Description Reference $108.75 K Check $108.75 Total Tendered $0.00 Chanqe $108.75 Receipt Total 29651 1 MON2 04/04/2011 RENEE 371 country club drive AMERICAN PALM BCH GARAGE D00 $0.00 $108.22 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $104.22 GL Note GL Number Bank Code Amount Bldq Permit' 001180 - 322.000 BOA $104.22 Receipt Total: $108.22 Tender Information: Amount Code Description Reference $108.22 K Check $108.22 Total Tendered $0.00 Chanqe $108.22 Receipt Total 29652 1 MON2 04/04/2011 RENEE 239 country club AMERICAN PALM BCH GARAGE D00 $0.00 $109.28 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $105.28 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $105.28 Receipt Total: $109.28 Tender Information: Amount Code Description Reference $109.28 K Check $109.28 Total Tendered $0.00 Chanqe $109.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 04/04/2011 Page: 34 4/4/2011 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29653 1MON2 04/04/2011 RENEE 10 bay harbor PEDERSEA LATHING $0.00 $700.87 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRG Line Amount: $9.62 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $9.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $9.62 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $641.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $641.63 Receipt Tvpe:CREG : CONTRACTOR REGISTRATION FEES Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 $700.87 Receipt Total: $700.87 29654 1MON2 04/04/2011 RENEE SIMON LOPEZ $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 29655 1MON2 04/04/2011 RENEE CHRIS & ELAINE GULAM $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 29656 1MON2 04/04/2011 RENEE KEVIN WALKER- RENTER $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 2190070123 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $700.85 K Check $0.02 C Cash $700.87 Total Tendered $0.00 Chanqe $700.87 Receipt Total 29654 1MON2 04/04/2011 RENEE SIMON LOPEZ $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 29655 1MON2 04/04/2011 RENEE CHRIS & ELAINE GULAM $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 29656 1MON2 04/04/2011 RENEE KEVIN WALKER- RENTER $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 2190070123 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $64.00 Receipt Total: $64.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.09 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 29659 1MON2 04/04/2011 RENEE SIRLENE VAUGHAN -OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2161310110 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $120.00 C Cash 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.00 C Cash $64.00 Total Tendered $0.00 Chanqe $64.00 Receipt Total 29657 1MON2 04/04/2011 RENEE BRUCE WRESNICK $0.00 $25.59 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $25.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.59 Receipt Total: $25.59 Tender Information: Amount Code Description Reference $25.59 C Cash $25.59 Total Tendered $0.00 Chanqe $25.59 Receipt Total 29658 1MON2 04/04/2011 RENEE PAUL RANKIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.09 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 29659 1MON2 04/04/2011 RENEE SIRLENE VAUGHAN -OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29660 1MON2 04/04/2011 RENEE ERNESTO DELEON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 36 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29661 1MON2 04/04/2011 RENEE JOHN WIMPSETT $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 2191912751 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 C Cash $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 29662 1MON2 04/04/2011 RENEE ALAN MOLLE Receipt Tvpe:UBA Account Number: 1101210126 GL Note GL Number Bank Code $0.00 Line Amount: $68.25 0 $68.25 Amount AR Water 401 - 000 - 115.100 BOA $68.25 Receipt Total: $68.25 Tender Information: Amount Code Description Reference $68.25 C Cash $68.25 Total Tendered $0.00 Chanqe $68.25 Receipt Total 51067 1MON1 04/04/2011 LORRAIN[ WILLIAM MCNEALY Receipt Tvpe:UBA Account Number: 1092050120 GL Note GL Number Bank Code $0.00 Line Amount: $36.04 0 $36.04 Amount AR Water 401'!- 000 - 115.100 BOA $36.04 Receipt Total: $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Chanqe $36.04 Receipt Total 51068 1MON1 04/04/2011 LORRAIN[ CARLZAGER Receipt Tvpe:UBA Account Number: 1121060431 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 51069 1MON1 04/04/2011 LORRAIN[ PAULINE HOCEVAR $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111140429 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 37 4/4/2011 Villaqe of Tequesta 3:44 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 51070 1MON1 04/04/2011 LORRAIN[ HOPE CARES $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 51071 1MON1 04/04/2011 LORRAIN[ JOSEPH STEIB Receipt Tvpe:UBA Account Number: 2160820126 GL Note GL Number Bank Code $0.00 Line Amount: $24.50 0 $24.50 Amount AR Water 401 - 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 51072 1MON1 04/04/2011 LORRAIN[ JAMES BARR $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021681324 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 51073 1MON1 04/04/2011 LORRAIN[ ROSALIE MADDEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 51076 1MON1 04/04/2011 LORRAIN[ RUSSELL MCNEIL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2203055512 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 51074 1MON1 04/04/2011 LORRAIN[ ALICIARESNIK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070910116 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 51075 1MON1 04/04/2011 LORRAIN[ DENVER STALNAKER RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198250216 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 51076 1MON1 04/04/2011 LORRAIN[ RUSSELL MCNEIL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2203055512 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 51077 1MON1 04/04/2011 LORRAIN[ NOE SANTAMARINA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066400115 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 04/04/2011 Page: 39 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51078 1MON1 04/04/2011 LORRAIN[ JAMES HOPKINS $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $59.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.95 Receipt Total: $59.95 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Chanqe $59.95 Receipt Total 51079 1MON1 04/04/2011 LORRAIN[ JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141830122 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 51080 1MON1 04/04/2011 LORRAIN[ SARA STEPHANOS Receipt Tvpe:UBA Account Number: 1080120524 GL Note GL Number Bank Code $0.00 Line Amount: $262.44 0 $262.44 Amount AR Water 401'!- 000 - 115.100 BOA $262.44 Receipt Total: $262.44 Tender Information: Amount Code Description Reference $262.44 K Check $262.44 Total Tendered $0.00 Chanqe $262.44 Receipt Total 51081 1MON1 04/04/2011 LORRAIN[ TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 51082 1MON1 04/04/2011 LORRAIN[ CARLOS SARDINHA $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1063500142 Line Amount: $63.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 40 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 51083 1MON1 04/04/2011 LORRAIN[ ROBERT MEYERHOFF $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1034900120 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 51084 1MON1 04/04/2011 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201380135 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 51085 1MON1 04/04/2011 LORRAIN[ JEANETT E BEYER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151700112 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 51086 1MON1 04/04/2011 LORRAIN[ SCOTT BARUCH $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 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 51089 1MON1 04/04/2011 LORRAIN[ THOMAS C. ROSICA $0.00 $22.94 0 Receipt Tvpe:UBA Account Number: 2172521726 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $22.94 Receipt Total: $22.94 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $22.94 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 51087 1MON1 04/04/2011 LORRAIN[ MARJORIE M. CHEEVER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1132380125 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 51088 1MON1 04/04/2011 LORRAIN[ JOAN SPAULDING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1075800115 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 51089 1MON1 04/04/2011 LORRAIN[ THOMAS C. ROSICA $0.00 $22.94 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $22.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.94 Receipt Total: $22.94 Tender Information: Amount Code Description Reference $22.94 K Check $22.94 Total Tendered $0.00 Chanqe $22.94 Receipt Total 51090 1MON1 04/04/2011 LORRAIN[ BERNARD DEVERIN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1032820112 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 04/04/2011 Page: 42 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51091 1MON1 04/04/2011 LORRAIN[ CHARLES O'SHEA $0.00 $157.78 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $157.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.78 Receipt Total: $157.78 Tender Information: Amount Code Description Reference $157.78 K Check $157.78 Total Tendered $0.00 Chanqe $157.78 Receipt Total 51092 1MON1 04/04/2011 LORRAIN[ FRED USHER Receipt Tvpe:UBA Account Number: 2161110167 GL Note GL Number Bank Code $0.00 Line Amount: $66.43 0 $66.43 Amount AR Water 401 -000- 115,100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 51093 1MON1 04/04/2011 LORRAIN[ JOSEPH SZABO Receipt Tvpe:UBA Account Number: 2190450132 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 51094 1MON1 04/04/2011 LORRAIN[ KIMBERLEYTAPLIN Receipt Tvpe:UBA Account Number: 2191908010 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 51095 1MON1 04/04/2011 LORRAIN[ RUDYMANDISH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1012030137 Line Amount: $22.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 43 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 51096 1MON1 04/04/2011 LORRAIN[ TAMMY FITZHERBERT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062330159 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 51097 1MON1 04/04/2011 LORRAIN[ JAMES C WILKINSON Receipt Tvpe:UBA Account Number: 2151870110 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 51098 1MON1 04/04/2011 LORRAIN[ ALAN SOFIA $0.00 $262.00 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $262.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $262.00 Receipt Total: $262.00 Tender Information: Amount Code Description Reference $262.00 K Check $262.00 Total Tendered $0.00 Chanqe $262.00 Receipt Total 51099 1MON1 04/04/2011 LORRAIN[ TAMERASERIN $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.98 Receipt Total: $33.98 Tender Information: Amount Code Description Reference $33.98 K Check $33.98 Total Tendered $0.00 Chanqe $33.98 Receipt Total 51102 1MON1 04/04/2011 LORRAIN[ JOSEPH DORIA $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 2196400125 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $36.70 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 51100 1MON1 04/04/2011 LORRAIN[ CHARLEY PROPHIT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191902121 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 51101 1MON1 04/04/2011 LORRAIN[ JAMES YOUNG $0.00 $33.98 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $33.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.98 Receipt Total: $33.98 Tender Information: Amount Code Description Reference $33.98 K Check $33.98 Total Tendered $0.00 Chanqe $33.98 Receipt Total 51102 1MON1 04/04/2011 LORRAIN[ JOSEPH DORIA $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 51103 1MON1 04/04/2011 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2200620148 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 45 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51104 1MON1 04/04/2011 LORRAIN[ TODD A MURPHY $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $63.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.92 Receipt Total: $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Chanqe $63.92 Receipt Total 51105 1MON1 04/04/2011 LORRAIN[ GEORGE M. WILLIAMS Receipt Tvpe:UBA Account Number: 1021522725 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 51106 1MON1 04/04/2011 LORRAIN[ SUSAN G REESE Receipt Tvpe:UBA Account Number: 2160490112 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 51107 1MON1 04/04/2011 LORRAIN[ KIRBYW. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 51108 1MON1 04/04/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 46 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 51109 1MON1 04/04/2011 LORRAIN[ ARMAND PARAIZO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130110122 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 51110 1MON1 04/04/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $56.96 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $56.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.96 Receipt Total: $56.96 Tender Information: Amount Code Description Reference $56.96 K Check $56.96 Total Tendered $0.00 Chanqe $56.96 Receipt Total 51111 1MON1 04/04/2011 LORRAIN[ MADELINE BIXLER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200500115 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 51112 1MON1 04/04/2011 LORRAIN[ HARRY H.ESBENSHADE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1033980126 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 $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 51115 1MON1 04/04/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198270122 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:44 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 51113 1MON1 04/04/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1130240135 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 51114 1MON1 04/04/2011 LORRAIN[ H. D. WEAVER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1132080128 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 51115 1MON1 04/04/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198270122 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 51116 1MON1 04/04/2011 LORRAIN[ FREDERICK &JANET BRANDENBURG $0.00 $76.68 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $76.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 48 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51117 1MON1 04/04/2011 LORRAIN[ ELIZABETH CHARTIER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100740119 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 51118 1MON1 04/04/2011 LORRAIN[ JOAN M. SULLIVAN Receipt Tvpe:UBA Account Number: 2200670215 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 51119 1MON1 04/04/2011 LORRAIN[ JANIS YOUNG Receipt Tvpe:UBA Account Number: 1020940141 GL Note GL Number Bank Code $0.00 Line Amount: $59.47 0 $59.47 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 51120 1MON1 04/04/2011 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 51121 1MON1 04/04/2011 LORRAIN[ BRENT C MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 49 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 51122 1MON1 04/04/2011 LORRAIN[ ANGELINA BLIZZARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140360118 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 51123 1MON1 04/04/2011 LORRAIN[ ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 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 51124 1MON1 04/04/2011 LORRAIN[ MAX R SIMMONS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110030116 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 51125 1MON1 04/04/2011 LORRAIN[ ROBERT KOSNOSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121390221 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 $243.51 Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 51128 1MON1 04/04/2011 LORRAIN[ BUDGET RENT -A -CAR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021600158 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:44 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 51126 1MON1 04/04/2011 LORRAIN[ ROBERT REIS $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 51127 1MON1 04/04/2011 LORRAIN[ FAZIO GOLF COURSE DESIGN $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $243.51 Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 51128 1MON1 04/04/2011 LORRAIN[ BUDGET RENT -A -CAR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021600158 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 51129 1MON1 04/04/2011 LORRAIN[ RICHARD MC CLINTOCK $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1091050130 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 51 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51130 1MON1 04/04/2011 LORRAIN[ ROBERT M. JACKS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101130111 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 51131 1MON1 04/04/2011 LORRAIN[ BEALL'S OUTLET Receipt Tvpe:UBA Account Number: 1021501728 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401 - 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 51132 1MON1 04/04/2011 LORRAIN[ SEAN FLANDERS Receipt Tvpe:UBA Account Number: 1111660376 GL Note GL Number Bank Code $0.00 Line Amount: $22.73 0 $22.73 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 51133 1MON1 04/04/2011 LORRAIN[ PAMELA FREAS Receipt Tvpe:UBA Account Number: 1080030123 GL Note GL Number Bank Code $0.00 Line Amount: $129.39 0 $129.39 Amount AR Water 401 - 000 - 115.100 BOA $129.39 Receipt Total: $129.39 Tender Information: Amount Code Description Reference $129.39 K Check $129.39 Total Tendered $0.00 Chanqe $129.39 Receipt Total 51134 1MON1 04/04/2011 LORRAIN[ H. DON SMITH $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $74.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 52 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 51135 1MON1 04/04/2011 LORRAIN[ DON H. SMITH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142550131 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 51136 1MON1 04/04/2011 LORRAIN[ PENNY KUDYBA Receipt Tvpe:UBA Account Number: 2141530186 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 51137 1MON1 04/04/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050870146 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 51138 1MON1 04/04/2011 LORRAIN[ PATRICIA S. WATKINS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 51141 1MON1 04/04/2011 LORRAIN[ MARLENE DUNICK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101710111 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $24.77 4/4/2011 Villaqe of Tequesta Amount Code Description 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $24.77 Receipt Total Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 51139 1MON1 04/04/2011 LORRAIN[ HELEN MANLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161490115 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 51140 1MON1 04/04/2011 LORRAIN[ BEN WHITE $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 51141 1MON1 04/04/2011 LORRAIN[ MARLENE DUNICK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101710111 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 51142 1MON1 04/04/2011 LORRAIN[ JENNIFER DROZD $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 54 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51143 1MON1 04/04/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2160970229 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 51144 1MON1 04/04/2011 LORRAIN[ CAROLE &JACK SCALO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200050660 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 51145 1MON1 04/04/2011 LORRAIN[ AMY RIOS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091000125 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 51146 1MON1 04/04/2011 LORRAIN[ KATHLEEN CURRIE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200320190 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.08 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 51147 1MON1 04/04/2011 LORRAIN[ JOEL &MELINDA BARHAM $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $62.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 55 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 51148 1MON1 04/04/2011 LORRAIN[ DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 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 51149 1MON1 04/04/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110850122 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 51150 1MON1 04/04/2011 LORRAIN[ TERRI A SAUNDERS $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1081770127 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 51151 1MON1 04/04/2011 LORRAIN[ ANGELA FRISBY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 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 51154 1MON1 04/04/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 56 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:44 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 51152 1MON1 04/04/2011 LORRAIN[ PAUL GRIFFO $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 51153 1MON1 04/04/2011 LORRAIN[ BILL BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083400151 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 51154 1MON1 04/04/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 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 51155 1MON1 04/04/2011 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 57 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51156 1MON1 04/04/2011 LORRAIN[ CHRIS BATES $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 51157 1MON1 04/04/2011 LORRAIN[ JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 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 51158 1MON1 04/04/2011 LORRAIN[ ROBERT CUTLER Receipt Tvpe:UBA Account Number: 1051000158 GL Note GL Number Bank Code $0.00 Line Amount: $80.51 0 $80.51 Amount AR Water 401!- 000 - 115.100 BOA $80.51' Receipt Total: $80.51 Tender Information: Amount Code Description Reference $80.51 K Check $80.51 Total Tendered $0.00 Chanqe $80.51 Receipt Total 51159 1MON1 04/04/2011 LORRAIN[ JOHN CAIN Receipt Tvpe:UBA Account Number: 1051500136 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 51160 1MON1 04/04/2011 LORRAIN[ DAVID BECKER $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $74.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 58 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 51161 1MON1 04/04/2011 LORRAIN[ O'NEIL BARDIN JR. $0.00 $31.85 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $31.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.85 Receipt Total: $31.85 Tender Information: Amount Code Description Reference $31.85 K Check $31.85 Total Tendered $0.00 Chanqe $31.85 Receipt Total 51162 1MON1 04/04/2011 LORRAIN[ JOSHUA TANNER Receipt Tvpe:UBA Account Number: 1100910163 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 51163 1MON1 04/04/2011 LORRAIN[ DOUGLAS NELSON $0.00 $57.05 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $57.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $57.05 Receipt Total: $57.05 Tender Information: Amount Code Description Reference $57.05 K Check $57.05 Total Tendered $0.00 Chanqe $57.05 Receipt Total 51164 1MON1 04/04/2011 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $70.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.88 Receipt Total: $70.88 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 51167 1MON1 04/04/2011 LORRAIN[ JOSEPH COFFEY $0.00 $40.26 0 Receipt Tvpe:UBA Account Number: 1021790517 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 59 AR Water 401- 000 - 115.100 BOA $40.26 Receipt Total: $40.26 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $40.26 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 51165 1MON1 04/04/2011 LORRAIN[ RICHARD SCHROER $0.00 $22.24 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $22.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.24 Receipt Total: $22.24 Tender Information: Amount Code Description Reference $22.24 K Check $22.24 Total Tendered $0.00 Chanqe $22.24 Receipt Total 51166 1MON1 04/04/2011 LORRAIN[ EVELYN WEIDMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201120130 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 51167 1MON1 04/04/2011 LORRAIN[ JOSEPH COFFEY $0.00 $40.26 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $40.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.26 Receipt Total: $40.26 Tender Information: Amount Code Description Reference $40.26 K Check $40.26 Total Tendered $0.00 Chanqe $40.26 Receipt Total 51168 1MON1 04/04/2011 LORRAIN[ LARY DOSS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172590428 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 04/04/2011 Page: 60 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51169 1MON1 04/04/2011 LORRAIN[ MARGARITAVETERNIKOLIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094850257 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 51170 1MON1 04/04/2011 LORRAIN[ MAURICE PORTER Receipt Tvpe:UBA Account Number: 1032240112 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 51171 1MON1 04/04/2011 LORRAIN[ ROSEMARY GASS Receipt Tvpe:UBA Account Number: 2150560113 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 51172 1MON1 04/04/2011 LORRAIN[ ROBERT MANGOLD Receipt Tvpe:UBA Account Number: 1130290134 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 51173 1MON1 04/04/2011 LORRAIN[ JAMES DRISCOLL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111110250 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 61 4/4/2011 Villaqe of Tequesta 3:44 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 51174 1MON1 04/04/2011 LORRAIN[ NEIL DEBONTE RENTER $0.00 $25.45 0 Receipt Tvpe:UBA Account Number: 1121390149 Line Amount: $25.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.45 Receipt Total: $25.45 Tender Information: Amount Code Description Reference $25.45 K Check $25.45 Total Tendered $0.00 Chanqe $25.45 Receipt Total 51175 1MON1 04/04/2011 LORRAIN[ JIM LUNNY Receipt Tvpe:UBA Account Number: 2172521623 GL Note GL Number Bank Code $0.00 Line Amount: $57.29 0 $57.29 Amount AR Water 401 -000- 115,100 BOA $57.29 Receipt Total: $57.29 Tender Information: Amount Code Description Reference $57.29 K Check $57.29 Total Tendered $0.00 Chanqe $57.29 Receipt Total 51176 1MON1 04/04/2011 LORRAIN[ JAMES MURRAY $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 51177 1MON1 04/04/2011 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 51180 1MON1 04/04/2011 LORRAIN[ MARK A COCCO $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151740134 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 62 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 51178 1MON1 04/04/2011 LORRAIN[ LUCIA MODA $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 51179 1MON1 04/04/2011 LORRAIN[ WALTER POMEROY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064750138 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 51180 1MON1 04/04/2011 LORRAIN[ MARK A COCCO $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151740134 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 51181 1MON1 04/04/2011 LORRAIN[ MICHAEL QUINLAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121130825 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 04/04/2011 Page: 63 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51182 1MON1 04/04/2011 LORRAIN[ CHARLES HARTLEY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1070600518 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 51183 1MON1 04/04/2011 LORRAIN[ E F WILLIAMS $0.00 $19.96 0 Receipt Tvpe:UBA Account Number: 1100940117 Line Amount: $19.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $19.96 Receipt Total: $19.96 Tender Information: Amount Code Description Reference $19.96 K Check $19.96 Total Tendered $0.00 Chanqe $19.96 Receipt Total 51184 1MON1 04/04/2011 LORRAIN[ INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 51185 1MON1 04/04/2011 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 51186 1MON1 04/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 64 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51187 1MON1 04/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 51188 1MON1 04/04/2011 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 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 51189 1MON1 04/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 51190 1MON1 04/04/2011 LORRAIN[ INLAND PROPERTY MGM $0.00 $55.62 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $55.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $55.62 Receipt Total: $55.62 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 65 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 51191 1MON1 04/04/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $158.09 0 Receipt Tvpe:UBA Account Number: 1111760239 GL Note GL Number Bank Code Line Amount: $158.09 Amount $158.09 Receipt Total: $158.09 Reference 51192 1MON1 04/04/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 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 51193 1MON1 04/04/2011 LORRAIN[ DAVID HOYLE $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1033100135 Tender Information: Amount Code Description $158.09 K Check $158.09 Total Tendered $0.00 Chanqe $158.09 Receipt Total Reference 51192 1MON1 04/04/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 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 51193 1MON1 04/04/2011 LORRAIN[ DAVID HOYLE $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1033100135 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 51194 1MON1 04/04/2011 LORRAIN[ JON SCHMIDT $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1061440128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 66 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51195 1MON1 04/04/2011 LORRAIN[ S.P. DAVISON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020800156 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 51196 1MON1 04/04/2011 LORRAIN[ SANDY PINES-FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 51197 1MON1 04/04/2011 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2173900110 GL Note GL Number Bank Code $0.00 Line Amount: $877.05 0 $877.05 Amount AR Water 401'!- 000 - 115.100 BOA $877.05 Receipt Total: $877.05 Tender Information: Amount Code Description Reference $877.05 K Check $877.05 Total Tendered $0.00 Chanqe $877.05 Receipt Total 51198 1MON1 04/04/2011 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2174000112 GL Note GL Number Bank Code $0.00 Line Amount: $533.06 0 $533.06 Amount AR Water 401- 000 - 115.100 BOA $533.06 Receipt Total: $533.06 Tender Information: Amount Code Description Reference $533.06 K Check $533.06 Total Tendered $0.00 Chanqe $533.06 Receipt Total 51199 1MON1 04/04/2011 LORRAIN[ MAX PLOJING $0.00 $90.63 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $90.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 67 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.63 Tender Information: Amount Code Description Reference $90.63 K Check $90.63 Total Tendered $0.00 Chanqe $90.63 Receipt Total 51200 1MON1 04/04/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $10,481.86 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $10,481.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $10,481.86 Receipt Total: $10,481.86 Tender Information: Amount Code Description Reference $10,481.86 K Check $10,481.86 Total Tendered $0.00 Chanqe $10,481.86 Receipt Total 51201 1MON1 04/04/2011 LORRAIN[ VIVIAN G. PALMER Receipt Tvpe:UBA Account Number: 1031500118 GL Note GL Number Bank Code $0.00 Line Amount: $126.28 0 $126.28 Amount AR Water 401 -000- 115,100 BOA $126.28 Receipt Total: $126.28 Tender Information: Amount Code Description Reference $126.28 K Check $126.28 Total Tendered $0.00 Chanqe $126.28 Receipt Total 51202 1MON1 04/04/2011 LORRAIN[ LEO BARRETT $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070190182 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 51203 1MON1 04/04/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020420123 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 $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 51206 1MON1 04/04/2011 LORRAIN[ VICTOR VALANTIEJUS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198070124 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 68 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:44 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 51204 1MON1 04/04/2011 LORRAIN[ ELSIE PRIES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021812259 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 51205 1MON1 04/04/2011 LORRAIN[ MARGIE NORRIS RENTER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2161310236 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 51206 1MON1 04/04/2011 LORRAIN[ VICTOR VALANTIEJUS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198070124 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 51207 1MON1 04/04/2011 LORRAIN[ THEODORE SPINELLI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050470143 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 04/04/2011 Page: 69 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51208 1MON1 04/04/2011 LORRAIN[ JAMES VASTARELLI $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1063050139 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 51209 1MON1 04/04/2011 LORRAIN[ BARRY ONEILL -OWNER $0.00 $112.32 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $112.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $112.32 Receipt Total: $112.32 Tender Information: Amount Code Description Reference $112.32 K Check $112.32 Total Tendered $0.00 Chanqe $112.32 Receipt Total 51210 1MON1 04/04/2011 LORRAIN[ SUSAN ANDREASSI Receipt Tvpe:UBA Account Number: 1111150605 GL Note GL Number Bank Code $0.00 Line Amount: $47.80 0 $47.80 Amount AR Water 401!- 000 - 115.100 BOA $47.80 Receipt Total: $47.80 Tender Information: Amount Code Description Reference $47.80 K Check $47.80 Total Tendered $0.00 Chanqe $47.80 Receipt Total 51211 1MON1 04/04/2011 LORRAIN[ DIANE LOCHER Receipt Tvpe:UBA Account Number: 2190290293 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 51212 1MON1 04/04/2011 LORRAIN[ JOSEPH JOHNSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1072500140 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 70 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 51213 1MON1 04/04/2011 LORRAIN[ TOM & BARBARA MANGUM $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 51214 1MON1 04/04/2011 LORRAIN[ DAVID A SIKICH Receipt Tvpe:UBA Account Number: 2197070114 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 51215 1MON1 04/04/2011 LORRAIN[ RICK GOMES $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $43.17 GL Note GL Number Bank Code 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 51216 1MON1 04/04/2011 LORRAIN[ ANTHONY FREZZA $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.06 Receipt Total: $30.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51219 1MON1 04/04/2011 LORRAIN[ KEVIN PETROVSKY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2196970163 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 71 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Chanqe $30.06 Receipt Total 51217 1MON1 04/04/2011 LORRAIN[ JOSEPH FREZZA $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 51218 1MON1 04/04/2011 LORRAIN[ ROBERT MARSH $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1054400112 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51219 1MON1 04/04/2011 LORRAIN[ KEVIN PETROVSKY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2196970163 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 51220 1MON1 04/04/2011 LORRAIN[ JAMES L CATES $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1080140112 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 72 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51221 1MON1 04/04/2011 LORRAIN[ THOMAS BASHWINER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197210134 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 51222 1MON1 04/04/2011 LORRAIN[ DONNA ERNST RENTER $0.00 $153.70 0 Receipt Tvpe:UBA Account Number: 1021801142 Line Amount: $153.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $153.70 Receipt Total: $153.70 Tender Information: Amount Code Description Reference $153.70 K Check $153.70 Total Tendered $0.00 Chanqe $153.70 Receipt Total 51223 1MON1 04/04/2011 LORRAIN[ SHAWN JOHANSEN Receipt Tvpe:UBA Account Number: 2151280120 GL Note GL Number Bank Code $0.00 Line Amount: $59.70 0 $59.70 Amount AR Water 401'!- 000 - 115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Chanqe $59.70 Receipt Total 51224 1MON1 04/04/2011 LORRAIN[ ROBERT B. RIVES Receipt Tvpe:UBA Account Number: 2161720120 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 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 51225 1MON1 04/04/2011 LORRAIN[ GRETASCHULZ $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $53.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 73 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 51226 1MON1 04/04/2011 LORRAIN[ RUTLEDGE CROUSE $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 1095550127 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 51227 1MON1 04/04/2011 LORRAIN[ THE KEYES CO. Receipt Tvpe:UBA Account Number: 1038560128 GL Note GL Number Bank Code $0.00 Line Amount: $1.92 0 $1.92 Amount AR Water 401 -000- 115,100 BOA $1.92 Receipt Total: $1.92 Tender Information: Amount Code Description Reference $1.92 K Check $1.92 Total Tendered $0.00 Chanqe $1.92 Receipt Total 51228 1MON1 04/04/2011 LORRAIN[ LINDA HOLLIDAY OWNER $0.00 $56.41 0 Receipt Tvpe:UBA Account Number: 1065550163 Line Amount: $56.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.41' Receipt Total: $56.41 Tender Information: Amount Code Description Reference $56.41 K Check $56.41 Total Tendered $0.00 Chanqe $56.41 Receipt Total 51229 1MON1 04/04/2011 LORRAIN[ JAMES B. NUTTER $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1070630120 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $28.84 Receipt Total: $28.84 Tender Information: Amount Code Description Reference $28.84 K Check $28.84 Total Tendered $0.00 Chanqe $28.84 Receipt Total 51233 1MON1 04/04/2011 LORRAIN[ GERALD CARROLL $0.00 $29.12 0 Receipt Tvpe:UBA Account Number: 1052250120 From 03/21/2002 To 04/04/2011 GL Note GL Number Bank Code Page: 74 AR Water 401- 000 - 115.100 BOA $29.12 Receipt Total: $29.12 4/4/2011 Villaqe of Tequesta Amount Code Description Reference $29.12 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 51230 1MON1 04/04/2011 LORRAIN[ MELISSA AUSTIN $0.00 $49.38 0 Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $49.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.38 Receipt Total: $49.38 Tender Information: Amount Code Description Reference $49.38 K Check $49.38 Total Tendered $0.00 Chanqe $49.38 Receipt Total 51232 1MON1 04/04/2011 LORRAIN[ WILLIAM CARROLLL $0.00 $28.84 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $28.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.84 Receipt Total: $28.84 Tender Information: Amount Code Description Reference $28.84 K Check $28.84 Total Tendered $0.00 Chanqe $28.84 Receipt Total 51233 1MON1 04/04/2011 LORRAIN[ GERALD CARROLL $0.00 $29.12 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $29.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.12 Receipt Total: $29.12 Tender Information: Amount Code Description Reference $29.12 K Check $29.12 Total Tendered $0.00 Chanqe $29.12 Receipt Total 51234 1MON1 04/04/2011 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2011 Page: 75 4/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51235 1MON1 04/04/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031730100 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 51236 1MON1 04/04/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032080112 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 51237 1MON1 04/04/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1032520115 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 51238 1MON1 04/04/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total Grand Total (excl. voids): $83,217.99