Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/8/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 1 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25621 5FRI1 04/08/2011 LORRAIN[ ARTHUR ALBERT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200310185 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 25622 5FRI1 04/08/2011 LORRAIN[ MODESTO PANARO Receipt Tvpe:UBA Account Number: 1079420441 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25623 5FRI1 04/08/2011 LORRAIN[ RENA GOODE Receipt Tvpe:UBA Account Number: 1080410125 GL Note GL Number Bank Code $0.00 Line Amount: $72.89 0 $72.89 Amount AR Water 401'!- 000 - 115.100 BOA $72.89 Receipt Total: $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Chanqe $72.89 Receipt Total 25624 5FRI1 04/08/2011 LORRAIN[ MARK DOMBROWSKI Receipt Tvpe:UBA Account Number: 2161370112 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 25625 5FRI1 04/08/2011 LORRAIN[ JOHN GALLINA $0.00 $62.34 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $62.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 2 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.34 Tender Information: Amount Code Description Reference $62.34 K Check $62.34 Total Tendered $0.00 Chanqe $62.34 Receipt Total 25626 5FRI1 04/08/2011 LORRAIN[ EDNA M. MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151060111 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 25627 5FRI1 04/08/2011 LORRAIN[ BRIGIDA BICE Receipt Tvpe:UBA Account Number: 2161930162 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 25628 5FRI1 04/08/2011 LORRAIN[ MICHAEL HANSETER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160290114 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 25629 5FRI1 04/08/2011 LORRAIN[ TOM & PATRICIA MOULTROP $0.00 $74.78 0 Receipt Tvpe:UBA Account Number: 1061340129 Line Amount: $74.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.78 Receipt Total: $74.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.88 Receipt Total: $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 25632 5FRI1 04/08/2011 LORRAIN[ JANET B. COLLIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191800126 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.78 K Check $74.78 Total Tendered $0.00 Chanqe $74.78 Receipt Total 25630 5FRI1 04/08/2011 LORRAIN[ DEBRA PESCITELLI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111160423 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 25631 5FRI1 04/08/2011 LORRAIN[ CAROL SANSONE $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1110250142 Line Amount: $70.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.88 Receipt Total: $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 25632 5FRI1 04/08/2011 LORRAIN[ JANET B. COLLIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191800126 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 25633 5FRI1 04/08/2011 LORRAIN[ RUTH CARLSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110860119 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 4 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25634 5FRI1 04/08/2011 LORRAIN[ CAROL BOWES $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 25635 5FRI1 04/08/2011 LORRAIN[ PERNILLA ASKEW Receipt Tvpe:UBA Account Number: 1050710186 GL Note GL Number Bank Code $0.00 Line Amount: $227.37 0 $227.37 Amount AR Water 401 -000- 115,100 BOA $227.37 Receipt Total: $227.37 Tender Information: Amount Code Description Reference $227.37 K Check $227.37 Total Tendered $0.00 Chanqe $227.37 Receipt Total 25636 5FRI1 04/08/2011 LORRAIN[ H. NANCY JONES Receipt Tvpe:UBA Account Number: 1070830531 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25637 5FRI1 04/08/2011 LORRAIN[ RON &MILDRED A MARHOFFER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020410130 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 25638 5FRI1 04/08/2011 LORRAIN[ CHARLES CRAY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121130733 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 5 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25639 5FRI1 04/08/2011 LORRAIN[ MURIEL J. BOWEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121680139 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 25640 5FRI1 04/08/2011 LORRAIN[ JAMES M. SPARGER Receipt Tvpe:UBA Account Number: 1051597343 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 25641 5FRI1 04/08/2011 LORRAIN[ NANCY FLOWERS $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 25642 5FRI1 04/08/2011 LORRAIN[ JAMES K. LEE $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.66 Receipt Total: $58.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25645 5FRI1 04/08/2011 LORRAIN[ ERNA A. HUEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130300116 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 25643 5FRI1 04/08/2011 LORRAIN[ ROSAMINDA CHAMI $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1087900137 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 25644 5FRI1 04/08/2011 LORRAIN[ CHRISTOPHER SCHARKOPF $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111170549 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25645 5FRI1 04/08/2011 LORRAIN[ ERNA A. HUEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130300116 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 25646 5FRI1 04/08/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 7 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25647 5FRI1 04/08/2011 LORRAIN[ JOHN PRICE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140040117 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 25648 5FRI1 04/08/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 1111630328 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.76 Receipt Total: $24.76 Tender Information: Amount Code Description Reference $24.76 K Check $24.76 Total Tendered $0.00 Chanqe $24.76 Receipt Total 25649 5FRI1 04/08/2011 LORRAIN[ JOHN LOGAN Receipt Tvpe:UBA Account Number: 1012250267 GL Note GL Number Bank Code $0.00 Line Amount: $46.69 0 $46.69 Amount AR Water 401!- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 25650 5FRI1 04/08/2011 LORRAIN[ CHARLES SHAFFER Receipt Tvpe:UBA Account Number: 2151501239 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 25651 5FRI1 04/08/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 8 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 25652 5FRI1 04/08/2011 LORRAIN[ VALERIE MILEWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121020136 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 25653 5FRI1 04/08/2011 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173011220 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 25654 5FRI1 04/08/2011 LORRAIN[ COLLIN PEARCE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070860122 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 25655 5FRI1 04/08/2011 LORRAIN[ CAMERON RICHARD S. $0.00 $31.03 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $31.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.03 Receipt Total: $31.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $43.79 Receipt Total: $43.79 Tender Information: Amount Code Description Reference $43.79 K Check $43.79 Total Tendered $0.00 Chanqe $43.79 Receipt Total 25658 5FRI1 04/08/2011 LORRAIN[ GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.03 K Check $31.03 Total Tendered $0.00 Chanqe $31.03 Receipt Total 25656 5FRI1 04/08/2011 LORRAIN[ CAMERON RICHARD S. $0.00 $0.03 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $0.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $0.03 Receipt Total: $0.03 Tender Information: Amount Code Description Reference $0.03 K Check $0.03 Total Tendered $0.00 Chanqe $0.03 Receipt Total 25657 5FRI1 04/08/2011 LORRAIN[ TOM MOULTROP $0.00 $43.79 0 Receipt Tvpe:UBA Account Number: 1050460139 Line Amount: $43.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.79 Receipt Total: $43.79 Tender Information: Amount Code Description Reference $43.79 K Check $43.79 Total Tendered $0.00 Chanqe $43.79 Receipt Total 25658 5FRI1 04/08/2011 LORRAIN[ GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 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 25659 5FRI1 04/08/2011 LORRAIN[ SAGE LEATHER RENTER $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 10 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25660 5FRI1 04/08/2011 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2196300183 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 25661 5FRI1 04/08/2011 LORRAIN[ LISA NAMBIAR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130330127 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.06 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 25662 5FRI1 04/08/2011 LORRAIN[ H RICHARD WOLTER $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1101840111 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 25663 5FRI1 04/08/2011 LORRAIN[ DOLLAR GENERAL STORES CORP $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1037960131 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 25664 5FRI1 04/08/2011 LORRAIN[ DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 11 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 25665 5FRI1 04/08/2011 LORRAIN[ JOHN W. DALY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172560743 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 25666 5FRI1 04/08/2011 LORRAIN[ JAMES SHIVERDECKER $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 2161940153 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 25667 5FRI1 04/08/2011 LORRAIN[ MICHAEL BARFIELD $0.00 $20.30 0 Receipt Tvpe:UBA Account Number: 2190800130 Line Amount: $20.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.30 Receipt Total: $20.30 Tender Information: Amount Code Description Reference $20.30 K Check $20.30 Total Tendered $0.00 Chanqe $20.30 Receipt Total 25668 5FRI1 04/08/2011 LORRAIN[ JOHN W COLLINS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050400110 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 $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 25671 5FRI1 04/08/2011 LORRAIN[ DIANE MURRAY $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1070831633 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $67.22 K Check 2:11 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 25669 5FRI1 04/08/2011 LORRAIN[ REMO CHIURATO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2161190118 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 25670 5FRI1 04/08/2011 LORRAIN[ CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 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 25671 5FRI1 04/08/2011 LORRAIN[ DIANE MURRAY $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 25672 5FRI1 04/08/2011 LORRAIN[ MELVIN D HOWELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050850111 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 13 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25673 5FRI1 04/08/2011 LORRAIN[ DAVID MAGRUDER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2175750137 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 25674 5FRI1 04/08/2011 LORRAIN[ JAMES BOURASSA Receipt Tvpe:UBA Account Number: 2201500190 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 25675 5FRI1 04/08/2011 LORRAIN[ JOHN LICHTENBERG Receipt Tvpe:UBA Account Number: 1081800127 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 25676 5FRI1 04/08/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1021400112 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 25677 5FRI1 04/08/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $71.63 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $71.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 14 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.63 Tender Information: Amount Code Description Reference $71.63 K Check $71.63 Total Tendered $0.00 Chanqe $71.63 Receipt Total 25678 5FRI1 04/08/2011 LORRAIN[ MICHAEL STEINBROOK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020400126 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 25679 5FRI1 04/08/2011 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 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 25680 5FRI1 04/08/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201760168 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 25681 5FRI1 04/08/2011 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 25684 5FRI1 04/08/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $46.10 0 Receipt Tvpe:UBA Account Number: 1010330114 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $46.10 Receipt Total: $46.10 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $46.10 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 25682 5FRI1 04/08/2011 LORRAIN[ JUMP START NUTRITION LLC $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021220172 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 25683 5FRI1 04/08/2011 LORRAIN[ FAS -AHM UTILITIES LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2196880140 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 25684 5FRI1 04/08/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $46.10 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $46.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.10 Receipt Total: $46.10 Tender Information: Amount Code Description Reference $46.10 K Check $46.10 Total Tendered $0.00 Chanqe $46.10 Receipt Total 25685 5FRI1 04/08/2011 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $259.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $259.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $259.00 Receipt Total: $259.00 Tender Information: Amount Code Description Reference $259.00 K Check $259.00 Total Tendered $0.00 Chanqe $259.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 16 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25686 5FRI1 04/08/2011 LORRAIN[ TODD HOWLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201640153 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 25687 5FRI1 04/08/2011 LORRAIN[ HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 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 25688 5FRI1 04/08/2011 LORRAIN[ ROBERT W. GOODENOW $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 25689 5FRI1 04/08/2011 LORRAIN[ CATHLEEN SHEPHERD Receipt Tvpe:UBA Account Number: 1050480197 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.08 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 25690 5FRI1 04/08/2011 LORRAIN[ RIORDAN CHEATHAM $0.00 $41.29 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $41.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 17 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.29 Tender Information: Amount Code Description Reference $41.29 K Check $41.29 Total Tendered $0.00 Chanqe $41.29 Receipt Total 25691 5FRI1 04/08/2011 LORRAIN[ MORLEY FOGEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172522623 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 25692 5FRI1 04/08/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111690380 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 25693 5FRI1 04/08/2011 LORRAIN[ RONALD HODGES $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 25694 5FRI1 04/08/2011 LORRAIN[ DAVID BURTT $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25697 5FRI1 04/08/2011 LORRAIN[ RICHARD ALBERT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1070831732 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 25695 5FRI1 04/08/2011 LORRAIN[ JOAN LYNN JACKSON $0.00 $28.11 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $28.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.11' Receipt Total: $28.11 Tender Information: Amount Code Description Reference $28.11 K Check $28.11 Total Tendered $0.00 Chanqe $28.11 Receipt Total 25696 5FRI1 04/08/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1054850128 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 25697 5FRI1 04/08/2011 LORRAIN[ RICHARD ALBERT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1070831732 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 25698 5FRI1 04/08/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 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 04/08/2011 Page: 19 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25699 5FRI1 04/08/2011 LORRAIN[ ROBERT THOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196980126 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 25700 5FRI1 04/08/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 25701 5FRI1 04/08/2011 LORRAIN[ RICHARD D. NELSON Receipt Tvpe:UBA Account Number: 2151460127 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401!- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 25702 5FRI1 04/08/2011 LORRAIN[ PAM RAUCH Receipt Tvpe:UBA Account Number: 1011690126 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 25703 5FRI1 04/08/2011 LORRAIN[ ROBERT DEFOREST $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172621028 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 20 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25704 5FRI1 04/08/2011 LORRAIN[ H REID ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050220123 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 25705 5FRI1 04/08/2011 LORRAIN[ MICHAEL MCDERMOTT Receipt Tvpe:UBA Account Number: 2160430151 GL Note GL Number Bank Code $0.00 Line Amount: $46.54 0 $46.54 Amount AR Water 401 - 000 - 115.100 BOA $46.54 Receipt Total: $46.54 Tender Information: Amount Code Description Reference $46.54 K Check $46.54 Total Tendered $0.00 Chanqe $46.54 Receipt Total 25706 5FRI1 04/08/2011 LORRAIN[ JOHN P. ISHAM $0.00 $113.11 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $113.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $113.11' Receipt Total: $113.11 Tender Information: Amount Code Description Reference $113.11 K Check $113.11 Total Tendered $0.00 Chanqe $113.11 Receipt Total 25707 5FRI1 04/08/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 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 25710 5FRI1 04/08/2011 LORRAIN[ FREDERICK HORVATH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061900115 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.67 4/8/2011 Villaqe of Tequesta Amount Code Description 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $31.67 Receipt Total Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 25708 5FRI1 04/08/2011 LORRAIN[ JAY WELLS $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $47.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 25709 5FRI1 04/08/2011 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2196607156 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 25710 5FRI1 04/08/2011 LORRAIN[ FREDERICK HORVATH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061900115 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 25711 5FRI1 04/08/2011 LORRAIN[ JOEL KING $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140160110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 22 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25712 5FRI1 04/08/2011 LORRAIN[ HENRY A JR. KELLER $0.00 $102.53 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $102.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.53 Receipt Total: $102.53 Tender Information: Amount Code Description Reference $102.53 K Check $102.53 Total Tendered $0.00 Chanqe $102.53 Receipt Total 25713 5FRI1 04/08/2011 LORRAIN[ DAVID MANTWILL Receipt Tvpe:UBA Account Number: 1130820135 GL Note GL Number Bank Code $0.00 Line Amount: $96.20 0 $96.20 Amount AR Water 401 - 000 - 115.100 BOA $96.26 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 25714 5FRI1 04/08/2011 LORRAIN[ JAMES WHITESELL Receipt Tvpe:UBA Account Number: 2151540112 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 25715 5FRI1 04/08/2011 LORRAIN[ JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 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 25716 5FRI1 04/08/2011 LORRAIN[ TRACEY DRISCOLL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2140850215 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 23 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 25717 5FRI1 04/08/2011 LORRAIN[ JERYL BLADES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1023405121 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 25718 5FRI1 04/08/2011 LORRAIN[ WALTER DOWNEY JR Receipt Tvpe:UBA Account Number: 1061840131 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 25719 5FRI1 04/08/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $245.72 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $245.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $245.72 Receipt Total: $245.72 Tender Information: Amount Code Description Reference $245.72 K Check $245.72 Total Tendered $0.00 Chanqe $245.72 Receipt Total 25720 5FRI1 04/08/2011 LORRAIN[ ALASDAIR E. SWANSON $0.00 $49.12 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $49.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.12 Receipt Total: $49.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $374.27 Receipt Total: $374.27 Tender Information: Amount Code Description Reference $374.27 K Check $374.27 Total Tendered $0.00 Chanqe $374.27 Receipt Total 25723 5FRI1 04/08/2011 LORRAIN[ GLENN STEPHANOS $0.00 $297.85 0 Receipt Tvpe:UBA Account Number: 1061950147 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $297.85 Receipt Total: $297.85 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $297.85 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.12 K Check $49.12 Total Tendered $0.00 Chanqe $49.12 Receipt Total 25721 5FRI1 04/08/2011 LORRAIN[ GRACE M. HAWKINS $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2161580144 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 25722 5FRI1 04/08/2011 LORRAIN[ TAO SUSTAINABLE POWER SOLUTIC $0.00 $374.27 0 Receipt Tvpe:UBA Account Number: 1037000121 Line Amount: $374.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $374.27 Receipt Total: $374.27 Tender Information: Amount Code Description Reference $374.27 K Check $374.27 Total Tendered $0.00 Chanqe $374.27 Receipt Total 25723 5FRI1 04/08/2011 LORRAIN[ GLENN STEPHANOS $0.00 $297.85 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $297.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $297.85 Receipt Total: $297.85 Tender Information: Amount Code Description Reference $297.85 K Check $297.85 Total Tendered $0.00 Chanqe $297.85 Receipt Total 25724 5FRI1 04/08/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160070112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 25 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25725 5FRI1 04/08/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 25726 5FRI1 04/08/2011 LORRAIN[ EMBICK WM. & LINDY Receipt Tvpe:UBA Account Number: 2191050122 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 25727 5FRI1 04/08/2011 LORRAIN[ GERALD BRACCI Receipt Tvpe:UBA Account Number: 1080010112 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 25728 5FRI1 04/08/2011 LORRAIN[ WALTER LESBIREL Receipt Tvpe:UBA Account Number: 1130530160 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25729 5FRI1 04/08/2011 LORRAIN[ PAUL GRIFFO $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 26 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 25730 5FRI1 04/08/2011 LORRAIN[ JAMES JOHNSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191600333 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 25731 5FRI1 04/08/2011 LORRAIN[ PHILIP SQUIER Receipt Tvpe:UBA Account Number: 1093450146 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 Amount AR Water 401 - 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 25732 5FRI1 04/08/2011 LORRAIN[ EDWARD P FITTS $0.00 $143.47 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $143.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.47 Receipt Total: $143.47 Tender Information: Amount Code Description Reference $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total 25733 5FRI1 04/08/2011 LORRAIN[ AURORA LOAN SERVICES LLC $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 2151032982 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 001- 000 - 341.101 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 25736 5FRI1 04/08/2011 LORRAIN[ WATER DEP -R. MORALES $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH ROBERTO MORALES Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH FOR 425 N CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25737 5FRI1 04/08/2011 LORRAIN[ ARCH -CON DEVELOPMENT $0.00 $70.00 0 Receipt Tvpe:LBTX CK #2473 Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $70.00 Receipt Total: $70.00 From 03/21/2002 To 04/08/2011 Page: 27 4/8/2011 Villaqe of Tequesta 2:11 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 25734 5FRI1 04/08/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3208 FOR 148 TURTLE CREEK Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25735 5FRI1 04/08/2011 LORRAIN[ ONE STEP LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #141214 FOR 154 VILLAGE BLVD Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 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 25736 5FRI1 04/08/2011 LORRAIN[ WATER DEP -R. MORALES $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH ROBERTO MORALES Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH FOR 425 N CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25737 5FRI1 04/08/2011 LORRAIN[ ARCH -CON DEVELOPMENT $0.00 $70.00 0 Receipt Tvpe:LBTX CK #2473 Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $70.00 Receipt Total: $70.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $151.18 Receipt Total: $155.72 Tender Information: Amount Code Description Reference $155.72 K Check $155.72 Total Tendered $0.00 Chanqe $155.72 Receipt Total 25739 5FRI1 04/08/2011 LORRAIN[ CARPENTER SECURITY $0.00 $185.00 0 Receipt Type:BLDPM GL Note GL Number Receipt Type:CREG GL Note GL Number Contr. Reqistra 001 -- 180 - 329.000 BOA $40.00 Receipt Total: $185.00 Tender Information: Amount Code Description Reference $185.00 K Check $185.00 Total Tendered $0.00 Chanqe $185.00 Receipt Total : CK #10825 FOR 35 BAYVIEW Bank Code : CK #10826 Bank Code Line Amount: $145.00 Amount Line Amount: $40.00 Amount 25740 5FRI1 04/08/2011 LORRAIN[ ANCHOR SIGN $0.00 $266.62 0 Receipt Type:BLDPM : CKS #128645 &76 Line Amount: $266.62 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $266.62 Receipt Total: $266.62 Tender Information: Amount Code Description Reference $266.62 K Check $266.62 Total Tendered $0.00 Chanqe $266.62 Receipt Total 25741 5FRI1 04/08/2011 LORRAIN[ FIRE DEPT $0.00 $3,368.76 0 From 03/21/2002 To 04/08/2011 Page: 28 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25738 5FRI1 04/08/2011 LORRAIN[ WAGNER REFRIG $0.00 $155.72 0 Receipt Type:BLDSC CK #4060 FOR 32 RIDGEWOOD Line Amount: $2.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.27 Receipt Type:BCAIF : CK #4060 FOR 32 RIDGEWOOD Line Amount: $2.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.27 Receipt Type:BLDPM : CK #4060 FOR 32 RIDGEWOOD Line Amount: $151.18 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $151.18 Receipt Total: $155.72 Tender Information: Amount Code Description Reference $155.72 K Check $155.72 Total Tendered $0.00 Chanqe $155.72 Receipt Total 25739 5FRI1 04/08/2011 LORRAIN[ CARPENTER SECURITY $0.00 $185.00 0 Receipt Type:BLDPM GL Note GL Number Receipt Type:CREG GL Note GL Number Contr. Reqistra 001 -- 180 - 329.000 BOA $40.00 Receipt Total: $185.00 Tender Information: Amount Code Description Reference $185.00 K Check $185.00 Total Tendered $0.00 Chanqe $185.00 Receipt Total : CK #10825 FOR 35 BAYVIEW Bank Code : CK #10826 Bank Code Line Amount: $145.00 Amount Line Amount: $40.00 Amount 25740 5FRI1 04/08/2011 LORRAIN[ ANCHOR SIGN $0.00 $266.62 0 Receipt Type:BLDPM : CKS #128645 &76 Line Amount: $266.62 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $266.62 Receipt Total: $266.62 Tender Information: Amount Code Description Reference $266.62 K Check $266.62 Total Tendered $0.00 Chanqe $266.62 Receipt Total 25741 5FRI1 04/08/2011 LORRAIN[ FIRE DEPT $0.00 $3,368.76 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25743 5FRI1 04/08/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 2141480189 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 29 AR Water 401!- 000 - 115.100 BOA $24.76 4/8/2011 Villaqe of Tequesta Amount Code Description 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $3,368.76 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $3,368.76 Receipt Total: $3,368.76 Tender Information: Amount Code Description Reference $3,368.76 K Check $3,368.76 Total Tendered $0.00 Chanqe $3,368.76 Receipt Total 25742 5FRI1 04/08/2011 LORRAIN[ THOMAS C. DRISCOLL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25743 5FRI1 04/08/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.76 Receipt Total: $24.76 Tender Information: Amount Code Description Reference $24.76 C Cash $24.76 Total Tendered $0.00 Chanqe $24.76 Receipt Total 54715 5FR12 04/08/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE : CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 54716 5FR12 04/08/2011 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1070480130 Bank Code MELISSA FELDMAN $0.00 $149.92 0 Line Amount: $149.92 Amount $149.92 Receipt Total: $149.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $130.55 Receipt Total: $130.55 Tender Information: Amount Code Description Reference $130.55 K Check $130.55 Total Tendered $0.00 Chanqe $130.55 Receipt Total 54719 5FR12 04/08/2011 RENEE PHILIP F. STADELMANN $0.00 $48.61 0 Receipt Tvpe:UBA Account Number: 1080380135 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $48.61' Receipt Total: $48.61 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $48.61 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.92 K Check $149.92 Total Tendered $0.00 Chanqe $149.92 Receipt Total 54717 5FRI2 04/08/2011 RENEE CRAIG AMMERMAN $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $67.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 54718 5FRI2 04/08/2011 RENEE CRAIG AMMERMAN $0.00 $130.55 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $130.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.55 Receipt Total: $130.55 Tender Information: Amount Code Description Reference $130.55 K Check $130.55 Total Tendered $0.00 Chanqe $130.55 Receipt Total 54719 5FR12 04/08/2011 RENEE PHILIP F. STADELMANN $0.00 $48.61 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $48.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.61' Receipt Total: $48.61 Tender Information: Amount Code Description Reference $48.61 K Check $48.61 Total Tendered $0.00 Chanqe $48.61 Receipt Total 54720 5FRI2 04/08/2011 RENEE LISA READER OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191020161 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 04/08/2011 Page: 31 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54721 5FRI2 04/08/2011 RENEE EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $217.85 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $217.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $217.85 Receipt Total: $217.85 Tender Information: Amount Code Description Reference $217.85 K Check $217.85 Total Tendered $0.00 Chanqe $217.85 Receipt Total 54722 5FRI2 04/08/2011 RENEE DAVID FRIEL $0.00 $553.70 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $553.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $553.79 Receipt Total: $553.70 Tender Information: Amount Code Description Reference $553.70 K Check $553.70 Total Tendered $0.00 Chanqe $553.70 Receipt Total 54723 5FRI2 04/08/2011 RENEE ERIKA ALMQUIST $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070970145 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 54724 5FRI2 04/08/2011 RENEE MARK GELNAW $0.00 $421.19 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $421.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $421.19 Receipt Total: $421.19 Tender Information: Amount Code Description Reference $421.19 K Check $421.19 Total Tendered $0.00 Chanqe $421.19 Receipt Total 54725 5FR12 04/08/2011 RENEE JUP. HILLS LIGHTHOUSE $0.00 $467.17 0 Receipt Tvpe:UBA Account Number: 1021720311 Line Amount: $467.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 32 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $467.17 Tender Information: Amount Code Description Reference $467.17 K Check $467.17 Total Tendered $0.00 Chanqe $467.17 Receipt Total 54726 5FRI2 04/08/2011 RENEE DAVID &MEAGAN GINZER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2140571270 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 54727 5FRI2 04/08/2011 RENEE PUBLIX SUPER MARKETS INC. $0.00 $247.78 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $247.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $247.78 Receipt Total: $247.78 Tender Information: Amount Code Description Reference $247.78 K Check $247.78 Total Tendered $0.00 Chanqe $247.78 Receipt Total 54728 5FRI2 04/08/2011 RENEE MICHAEL J JOHNSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150120157 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 54729 5FRI2 04/08/2011 RENEE KATHY MILLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121520237 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 $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 54732 5FR12 04/08/2011 RENEE JMARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:11 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 54730 5FRI2 04/08/2011 RENEE GARY ROBINSON $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 54731 5FRI2 04/08/2011 RENEE WARREN &LOURDES PRESCOTT $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 54732 5FR12 04/08/2011 RENEE JMARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 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 54733 5FRI2 04/08/2011 RENEE HARMON & MICHELLE SMITH $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 34 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54734 5FRI2 04/08/2011 RENEE JOSEPH & E. DAVIS $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $228.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total 54735 5FRI2 04/08/2011 RENEE JIM BOURGEOIS Receipt Tvpe:UBA Account Number: 1010930128 GL Note GL Number Bank Code $0.00 Line Amount: $14.15 0 $14.15 Amount AR Water 401 - 000 - 115.100 BOA $14.15 Receipt Total: $14.15 Tender Information: Amount Code Description Reference $14.15 K Check $14.15 Total Tendered $0.00 Chanqe $14.15 Receipt Total 54736 5FRI2 04/08/2011 RENEE JAMES L. BOURGEOIS Receipt Tvpe:UBA Account Number: 1011850133 GL Note GL Number Bank Code $0.00 Line Amount: $48.56 0 $48.56 Amount AR Water 401!- 000 - 115.100 BOA $48.56 Receipt Total: $48.56 Tender Information: Amount Code Description Reference $48.56 K Check $48.56 Total Tendered $0.00 Chanqe $48.56 Receipt Total 54737 5FRI2 04/08/2011 RENEE U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000418 GL Note GL Number Bank Code $0.00 Line Amount: $113.39 0 $113.39 Amount AR Water 401 - 000 - 115.100 BOA $113.39 Receipt Total: $113.39 Tender Information: Amount Code Description Reference $113.39 K Check $113.39 Total Tendered $0.00 Chanqe $113.39 Receipt Total 54738 5FRI2 04/08/2011 RENEE U.S. POST OFFICE $0.00 $48.72 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $48.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 35 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 54739 5FRI2 04/08/2011 RENEE ROMERO& SANCHEZ $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $57.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.06 Receipt Total: $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 54740 5FRI2 04/08/2011 RENEE BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 54741 5FRI2 04/08/2011 RENEE SCOTT MEIER $0.00 $287.38 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $287.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $287.38 Receipt Total: $287.38 Tender Information: Amount Code Description Reference $287.38 K Check $287.38 Total Tendered $0.00 Chanqe $287.38 Receipt Total 54742 5FRI2 04/08/2011 RENEE JOHN PROSUH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094600128 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 $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 54745 5FR12 04/08/2011 RENEE JOHN BROWN SR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100850115 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:11 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 54743 5FRI2 04/08/2011 RENEE NANCY STAHLSMITH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1070710132 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 54744 5FRI2 04/08/2011 RENEE JOSEPH KLIM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050730128 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 54745 5FR12 04/08/2011 RENEE JOHN BROWN SR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100850115 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 54746 5FRI2 04/08/2011 RENEE MARK &SHERRIE PERRELLI $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2150240122 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 37 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54747 5FRI2 04/08/2011 RENEE JOEL WAHOSKY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191880115 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 54748 5FRI2 04/08/2011 RENEE MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 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 54749 5FRI2 04/08/2011 RENEE JANE B SJOGREN Receipt Tvpe:UBA Account Number: 1012220237 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 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 54750 5FRI2 04/08/2011 RENEE KAREN HURLEY Receipt Tvpe:UBA Account Number: 1111680165 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54751 5FRI2 04/08/2011 RENEE KARL FISHER RENTER $0.00 $62.30 0 Receipt Tvpe:UBA Account Number: 2190590139 Line Amount: $62.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 38 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.30 Tender Information: Amount Code Description Reference $62.30 K Check $62.30 Total Tendered $0.00 Chanqe $62.30 Receipt Total 54752 5FRI2 04/08/2011 RENEE STEVEN JUDD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130190131 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 54753 5FRI2 04/08/2011 RENEE CHADWICK GORDON Receipt Tvpe:UBA Account Number: 2161140123 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 54754 5FRI2 04/08/2011 RENEE JAMES HOULIHAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190400110 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 54755 5FRI2 04/08/2011 RENEE SIDNEY D. CARTER $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 54758 5FR12 04/08/2011 RENEE ROBERT FEINBERG $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899139 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 54756 5FRI2 04/08/2011 RENEE C.D. LINDAHL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062270114 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 54757 5FRI2 04/08/2011 RENEE MERRILY GOERING $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1075450168 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 54758 5FR12 04/08/2011 RENEE ROBERT FEINBERG $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899139 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 54759 5FRI2 04/08/2011 RENEE JAMES REIN $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 40 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54760 5FRI2 04/08/2011 RENEE CATHY MASSARO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101250121 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 54761 5FRI2 04/08/2011 RENEE ROBERT S SCHWENGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197800117 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 54762 5FRI2 04/08/2011 RENEE CAROLYN GIRARD Receipt Tvpe:UBA Account Number: 1020760118 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54763 5FRI2 04/08/2011 RENEE THOMAS R ALFES Receipt Tvpe:UBA Account Number: 2190950110 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 54764 5FRI2 04/08/2011 RENEE JOHN WHALEN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172520459 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 41 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 54765 5FRI2 04/08/2011 RENEE OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 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 54766 5FRI2 04/08/2011 RENEE MICHAEL HIGGINS Receipt Tvpe:UBA Account Number: 1120950217 GL Note GL Number Bank Code $0.00 Line Amount: $116.25 0 $116.25 Amount AR Water 401 - 000 - 115.100 BOA $116.25 Receipt Total: $116.25 Tender Information: Amount Code Description Reference $116.25 K Check $116.25 Total Tendered $0.00 Chanqe $116.25 Receipt Total 54767 5FRI2 04/08/2011 RENEE HUBERT N. HOFFMAN III $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1035241240 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 54768 5FRI2 04/08/2011 RENEE SUSAN REICHEY $0.00 $117.51 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $117.51 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.51 Receipt Total: $117.51 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 54771 5FR12 04/08/2011 RENEE BERTRAND MACGOWAN $0.00 $68.93 0 Receipt Tvpe:UBA Account Number: 1011560160 From 03/21/2002 To 04/08/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $68.93 Receipt Total: $68.93 4/8/2011 Villaqe of Tequesta Amount Code Description Reference $68.93 K Check 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.51 K Check $117.51 Total Tendered $0.00 Chanqe $117.51 Receipt Total 54769 5FRI2 04/08/2011 RENEE JEFFREY MAFERA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191590115 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 54770 5FRI2 04/08/2011 RENEE PAUL BRIENZA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162510111 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 54771 5FR12 04/08/2011 RENEE BERTRAND MACGOWAN $0.00 $68.93 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $68.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.93 Receipt Total: $68.93 Tender Information: Amount Code Description Reference $68.93 K Check $68.93 Total Tendered $0.00 Chanqe $68.93 Receipt Total 54772 5FRI2 04/08/2011 RENEE DONNA ROOS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200950171 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2011 Page: 43 4/8/2011 Villaqe of Tequesta 2:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54773 5FRI2 04/08/2011 RENEE YVETTE &CONOR ALEXANDER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 54774 5FRI2 04/08/2011 RENEE JOSEPH LAROSA Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code $0.00 Line Amount: $20.62 0 $20.62 Amount AR Water 401 -000- 115,100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 54775 5FRI2 04/08/2011 RENEE STEPHEN P. LYNCH Receipt Tvpe:UBA Account Number: 1032660139 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401'!- 000 - 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Grand Total (excl. voids): $16,029.77