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4/11/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 1 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29663 1MON2 04/11/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 29664 1MON2 04/11/2011 RENEE IRA LEVY $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1052650133 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 29665 1MON2 04/11/2011 RENEE STEVE CRIST- RENTER $0.00 $17.85 0 Receipt Tvpe:UBA Account Number: 1051570568 Line Amount: $17.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.85 Receipt Total: $17.85 Tender Information: Amount Code Description Reference $17.85 K Check $17.85 Total Tendered $0.00 Chanqe $17.85 Receipt Total 29666 1MON2 04/11/2011 RENEE DAVID TAMILA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802261 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 29667 1MON2 04/11/2011 RENEE LESLIE ARRIETA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 2 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 29668 1MON2 04/11/2011 RENEE JUDY HUDGENS $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Chanqe $56.79 Receipt Total 29669 1MON2 04/11/2011 RENEE LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $179.53 0 $179.53 Amount AR Water 401 -000- 115,100 BOA $179.53 Receipt Total: $179.53 Tender Information: Amount Code Description Reference $179.53 K Check $179.53 Total Tendered $0.00 Chanqe $179.53 Receipt Total 29670 1MON2 04/11/2011 RENEE LAUREN JOHNSON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111630577 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 29671 1MON2 04/11/2011 RENEE THOMAS LEHMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121360725 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $99.32 Receipt Total: $99.32 Tender Information: Amount Code Description Reference $99.32 K Check $99.32 Total Tendered $0.00 Chanqe $99.32 Receipt Total 29674 1MON2 04/11/2011 RENEE JOSEPH PETRI $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1031660119 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $69.07 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 29672 1MON2 04/11/2011 RENEE TOM &MARYLEHMAN $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1121476771 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 29673 1MON2 04/11/2011 RENEE MICHAEL DECASTRO $0.00 $99.32 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $99.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.32 Receipt Total: $99.32 Tender Information: Amount Code Description Reference $99.32 K Check $99.32 Total Tendered $0.00 Chanqe $99.32 Receipt Total 29674 1MON2 04/11/2011 RENEE JOSEPH PETRI $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 29675 1MON2 04/11/2011 RENEE RON CHAMIS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190380137 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 04/11/2011 Page: 4 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29676 1MON2 04/11/2011 RENEE CALVIN TURNQUEST $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111160641 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 29677 1MON2 04/11/2011 RENEE SCOTT & JOAN DUNDEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191490147 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 29678 1MON2 04/11/2011 RENEE MILTON LITTLEFIELD Receipt Tvpe:UBA Account Number: 2162050121 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 29679 1MON2 04/11/2011 RENEE DAVID & PAMELA HUDSON $0.00 $38.22 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $38.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.22 Receipt Total: $38.22 Tender Information: Amount Code Description Reference $38.22 K Check $38.22 Total Tendered $0.00 Chanqe $38.22 Receipt Total 29680 1MON2 04/11/2011 RENEE DAVID C. SMITH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 5 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 29681 1MON2 04/11/2011 RENEE DEBORAH PRESS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1062390124 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 29682 1MON2 04/11/2011 RENEE STEIN MART #332 Receipt Tvpe:UBA Account Number: 1021490640 GL Note GL Number Bank Code $0.00 Line Amount: $155.79 0 $155.79 Amount AR Water 401 -000- 115,100 BOA $155.79 Receipt Total: $155.79 Tender Information: Amount Code Description Reference $155.79 K Check $155.79 Total Tendered $0.00 Chanqe $155.79 Receipt Total 29683 1MON2 04/11/2011 RENEE WEST MARINE - JUPITER -1217 $0.00 $106.22 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $106.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $106.22 Receipt Total: $106.22 Tender Information: Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Chanqe $106.22 Receipt Total 29684 1MON2 04/11/2011 RENEE WEST MARINE $0.00 $15.96 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $15.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.96 Receipt Total: $15.96 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 29687 1MON2 04/11/2011 RENEE JOHN MENARDE $0.00 $57.04 0 Receipt Tvpe:UBA Account Number: 1031980137 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $57.04 4/11/2011 Villaqe of Tequesta Amount Code Description 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $57.04 Receipt Total Amount Code Description Reference $15.96 K Check $15.96 Total Tendered $0.00 Chanqe $15.96 Receipt Total 29685 1MON2 04/11/2011 RENEE WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 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 29686 1MON2 04/11/2011 RENEE PNC BANK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111440112 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 29687 1MON2 04/11/2011 RENEE JOHN MENARDE $0.00 $57.04 0 Receipt Tvpe:UBA Account Number: 1031980137 Line Amount: $57.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.04 Receipt Total: $57.04 Tender Information: Amount Code Description Reference $57.04 K Check $57.04 Total Tendered $0.00 Chanqe $57.04 Receipt Total 29688 1MON2 04/11/2011 RENEE JACQUELYN JERRY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 7 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29689 1MON2 04/11/2011 RENEE THOMAS G. DEGRIPPO $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 2141910130 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 29690 1MON2 04/11/2011 RENEE JAMES BEDEKER Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code $0.00 Line Amount: $235.80 0 $235.80 Amount AR Water 401 - 000 - 115.100 BOA $235.86 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 29691 1MON2 04/11/2011 RENEE CHRISTOPHER RICE- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1054700136 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 29692 1MON2 04/11/2011 RENEE HAROLD BROOKS Receipt Tvpe:UBA Account Number: 1061920177 GL Note GL Number Bank Code $0.00 Line Amount: $488.06 0 $488.06 Amount AR Water 401 000 - 115.100 BOA $488.06 Receipt Total: $488.06 Tender Information: Amount Code Description Reference $488.06 K Check $488.06 Total Tendered $0.00 Chanqe $488.06 Receipt Total 29693 1MON2 04/11/2011 RENEE LEO J. RASKIND $0.00 $63.69 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $63.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 8 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.69 Tender Information: Amount Code Description Reference $63.69 K Check $63.69 Total Tendered $0.00 Chanqe $63.69 Receipt Total 29694 1MON2 04/11/2011 RENEE LOBSTER HOUSE LLC $0.00 $1,444.44 0 Receipt Tvpe:UBA Account Number: 1035900143 Line Amount: $1,444.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,444.44 Receipt Total: $1,444.44 Tender Information: Amount Code Description Reference $1,444.44 K Check $1,444.44 Total Tendered $0.00 Chanqe $1,444.44 Receipt Total 29695 1MON2 04/11/2011 RENEE JR. ROBERT CARNEY Receipt Tvpe:UBA Account Number: 1100680128 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 29696 1MON2 04/11/2011 RENEE RONALD &HELEN CHABOT $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $98.20 GL Note GL Number Bank Code 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 29697 1MON2 04/11/2011 RENEE KEVIN & GLENDA SIDMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061500188 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 $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 29700 1MON2 04/11/2011 RENEE WALTER SPARBECK $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1111690486 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $42.82 K Check 2:56 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 29698 1MON2 04/11/2011 RENEE JOHN LEHMANN OWNER $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1061940259 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 29699 1MON2 04/11/2011 RENEE JOHN W. GILDERSLEEVE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121140248 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 29700 1MON2 04/11/2011 RENEE WALTER SPARBECK $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $42.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 29701 1MON2 04/11/2011 RENEE ROBERT DAVIS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1083150138 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 04/11/2011 Page: 10 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29702 1MON2 04/11/2011 RENEE B.F. COCKERHAM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142380118 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 29703 1MON2 04/11/2011 RENEE ESTHERBAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 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 29704 1MON2 04/11/2011 RENEE WILLIAM SEAWAY Receipt Tvpe:UBA Account Number: 1121300112 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 29705 1MON2 04/11/2011 RENEE DAVID CLICK Receipt Tvpe:UBA Account Number: 1050690111 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 29706 1MON2 04/11/2011 RENEE BLOWING ROCK CONDO ASSOC $0.00 $359.64 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $359.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 11 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $359.64 Tender Information: Amount Code Description Reference $359.64 K Check $359.64 Total Tendered $0.00 Chanqe $359.64 Receipt Total 29707 1MON2 04/11/2011 RENEE DAVID SPINELLI $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total 29708 1MON2 04/11/2011 RENEE CHRISTIE &DON DERRICO $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 29709 1MON2 04/11/2011 RENEE JOANN WALKER $0.00 $26.80 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $26.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.80 Receipt Total: $26.80 Tender Information: Amount Code Description Reference $26.80 K Check $26.80 Total Tendered $0.00 Chanqe $26.80 Receipt Total 29710 1MON2 04/11/2011 RENEE G M H $0.00 $362.30 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $362.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $362.30 Receipt Total: $362.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 29713 1MON2 04/11/2011 RENEE AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115,100 BOA $17.87 4/11/2011 Villaqe of Tequesta Amount Code Description 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $362.30 K Check $362.30 Total Tendered $0.00 Chanqe $362.30 Receipt Total 29711 1MON2 04/11/2011 RENEE G M H $0.00 $136.39 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $136.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $136.39 Receipt Total: $136.39 Tender Information: Amount Code Description Reference $136.39 K Check $136.39 Total Tendered $0.00 Chanqe $136.39 Receipt Total 29712 1MON2 04/11/2011 RENEE G M H $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 29713 1MON2 04/11/2011 RENEE AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 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 29714 1MON2 04/11/2011 RENEE ALTERRA HEALTH CARE $0.00 $1,857.59 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $1,857.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,857.59 Receipt Total: $1,857.59 Tender Information: Amount Code Description Reference $1,857.59 K Check $1,857.59 Total Tendered $0.00 Chanqe $1,857.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 13 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29715 1 MON2 04/11/2011 RENEE ALTERRA HEALTH CARE $0.00 $630.68 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $630.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $630.68 Receipt Total: $630.68 Tender Information: Amount Code Description Reference $630.68 K Check $630.68 Total Tendered $0.00 Chanqe $630.68 Receipt Total 29716 1 MON2 04/11/2011 RENEE ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 29717 1 MON2 04/11/2011 RENEE ALTERRA HEALTH CARE $0.00 $287.36 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $287.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $287.36 Receipt Total: $287.36 Tender Information: Amount Code Description Reference $287.36 K Check $287.36 Total Tendered $0.00 Chanqe $287.36 Receipt Total 29718 1 MON2 04/11/2011 RENEE ALTERRA HEALTH CARE $0.00 $204.09 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $204.09 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $204.09 Receipt Total: $204.09 Tender Information: Amount Code Description Reference $204.09 K Check $204.09 Total Tendered $0.00 Chanqe $204.09 Receipt Total 29719 1MON2 04/11/2011 RENEE ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 14 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 29720 1MON2 04/11/2011 RENEE JAMES M. KOLISCH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121310143 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 29721 1MON2 04/11/2011 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072450115 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 29722 1MON2 04/11/2011 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1021801261 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $25.78 0 $25.78 Amount $25.78 $25.78 29723 1MON2 04/11/2011 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total Reference $0.00 Line Amount: Receipt Total: $25.78 0 $25.78 Amount $25.78 $25.78 29723 1MON2 04/11/2011 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 DETAIL W /GL DIST RECEIPT REPORT 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 29726 1MON2 04/11/2011 RENEE SUSAN MORRIN $0.00 $38.39 0 Receipt Tvpe:UBA Account Number: 2200705725 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $38.39 Receipt Total: $38.39 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $38.39 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29724 1MON2 04/11/2011 RENEE PETER PESCOSOLIDO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200820123 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 29725 1MON2 04/11/2011 RENEE MARY DUNN OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111650656 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 29726 1MON2 04/11/2011 RENEE SUSAN MORRIN $0.00 $38.39 0 Receipt Tvpe:UBA Account Number: 2200705725 Line Amount: $38.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.39 Receipt Total: $38.39 Tender Information: Amount Code Description Reference $38.39 K Check $38.39 Total Tendered $0.00 Chanqe $38.39 Receipt Total 29727 1MON2 04/11/2011 RENEE EMERALD HARBOUR OF JUPITER $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 16 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29728 1MON2 04/11/2011 RENEE CURTIS W PENLEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198230148 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 29729 1MON2 04/11/2011 RENEE JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 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 29730 1MON2 04/11/2011 RENEE JAMES TETER Receipt Tvpe:UBA Account Number: 2172631022 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 29731 1MON2 04/11/2011 RENEE THOMAS HANSEN Receipt Tvpe:UBA Account Number: 1061110120 GL Note GL Number Bank Code $0.00 Line Amount: $393.91 0 $393.91 Amount AR Water 401 000 - 115.100 BOA $393.91 Receipt Total: $393.91 Tender Information: Amount Code Description Reference $393.91 K Check $393.91 Total Tendered $0.00 Chanqe $393.91 Receipt Total 29732 1MON2 04/11/2011 RENEE THOMAS WESTHOFF $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 17 4/11/2011 Villaqe of Tequesta 2:56 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 29733 1MON2 04/11/2011 RENEE JAMES NEWMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 29734 1MON2 04/11/2011 RENEE MARGARET FRENCH Receipt Tvpe:UBA Account Number: 2191910441 GL Note GL Number Bank Code $0.00 Line Amount: $21.76 0 $21.76 Amount AR Water 401 - 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 29735 1MON2 04/11/2011 RENEE GREG DORE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110770134 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 29736 1MON2 04/11/2011 RENEE WENDY HICKEY $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.52 Receipt Total: $58.52 DETAIL W /GL DIST RECEIPT REPORT 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 29739 1MON2 04/11/2011 RENEE LORI DOWIE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151950125 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 29737 1MON2 04/11/2011 RENEE KENNETH ROSCOE $0.00 $23.14 0 Receipt Tvpe:UBA Account Number: 1079480202 Line Amount: $23.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 29738 1MON2 04/11/2011 RENEE JAY &HEIKE ZUCKERMAN $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 29739 1MON2 04/11/2011 RENEE LORI DOWIE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151950125 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 29740 1MON2 04/11/2011 RENEE LESLEY HOWERTON $0.00 $33.40 0 Receipt Tvpe:UBA Account Number: 2191904753 Line Amount: $33.40 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.40 Receipt Total: $33.40 Tender Information: Amount Code Description Reference $33.40 K Check $33.40 Total Tendered $0.00 Chanqe $33.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 19 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29741 1MON2 04/11/2011 RENEE JUDY KEYSER $0.00 $30.87 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $30.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.87 Receipt Total: $30.87 Tender Information: Amount Code Description Reference $30.87 K Check $30.87 Total Tendered $0.00 Chanqe $30.87 Receipt Total 29742 1MON2 04/11/2011 RENEE DAN GREEN Receipt Tvpe:UBA Account Number: 1121210533 GL Note GL Number Bank Code $0.00 Line Amount: $33.79 0 $33.79 Amount AR Water 401 -000- 115,100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Chanqe $33.79 Receipt Total 29743 1MON2 04/11/2011 RENEE JOSEPH BIGHAM Receipt Tvpe:UBA Account Number: 1021956719 GL Note GL Number Bank Code $0.00 Line Amount: $67.76 0 $67.76 Amount AR Water 401!- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 29744 1MON2 04/11/2011 RENEE ELIZABETH SCHLUETER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051700120 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 29745 1MON2 04/11/2011 RENEE J. PAUL MCNAMARA $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $75.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 20 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 29746 1MON2 04/11/2011 RENEE EDGAR J.SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 29747 1MON2 04/11/2011 RENEE CHRIS DIMORE RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1111120901 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 29748 1MON2 04/11/2011 RENEE LOUISE B FLAHERTY $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $107.05 GL Note GL Number Bank Code 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 29749 1MON2 04/11/2011 RENEE ED &SALLYSHARBAUGH $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.26 Receipt Total: $58.20 Tender Information: Amount Code Description Reference $58.20 K Check $58.20 Total Tendered $0.00 Chanqe $58.20 Receipt Total 29752 1MON2 04/11/2011 RENEE CASSAUNDRA JAMES - RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120534 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 29750 1MON2 04/11/2011 RENEE THE WATERS EDGE $0.00 $274.36 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $274.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $274.36 Receipt Total: $274.36 Tender Information: Amount Code Description Reference $274.36 K Check $274.36 Total Tendered $0.00 Chanqe $274.36 Receipt Total 29751 1MON2 04/11/2011 RENEE ELEANOR MCDOW $0.00 $58.20 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $58.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.26 Receipt Total: $58.20 Tender Information: Amount Code Description Reference $58.20 K Check $58.20 Total Tendered $0.00 Chanqe $58.20 Receipt Total 29752 1MON2 04/11/2011 RENEE CASSAUNDRA JAMES - RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120534 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 29753 1MON2 04/11/2011 RENEE JOHN C. TAYLOR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121350124 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 04/11/2011 Page: 22 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29754 1MON2 04/11/2011 RENEE JAMES DIGGS OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162070128 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 29755 1MON2 04/11/2011 RENEE MADELAINE DOYLE Receipt Tvpe:UBA Account Number: 1085250130 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 29756 1MON2 04/11/2011 RENEE RENATAVEAU Receipt Tvpe:UBA Account Number: 1075550154 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 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 29757 1MON2 04/11/2011 RENEE PATRICIA & JAMES SPRANKLE $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 29758 1MON2 04/11/2011 RENEE DAVID LONG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1031400146 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 23 4/11/2011 Villaqe of Tequesta 2:56 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 29759 1MON2 04/11/2011 RENEE ANN RIDLON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197820236 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 29760 1MON2 04/11/2011 RENEE EUGENE PERRI JR Receipt Tvpe:UBA Account Number: 1100340113 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 29761 1MON2 04/11/2011 RENEE WILLIAM I. HOWELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140129 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 29762 1MON2 04/11/2011 RENEE MARIE RONAYNE $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 29765 1MON2 04/11/2011 RENEE ROBERT GRUNKE $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011240122 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $37.50 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 29763 1MON2 04/11/2011 RENEE DAILEY & ASSOC. INC. $0.00 $27.06 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $27.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.06 Receipt Total: $27.06 Tender Information: Amount Code Description Reference $27.06 K Check $27.06 Total Tendered $0.00 Chanqe $27.06 Receipt Total 29764 1MON2 04/11/2011 RENEE FRANK HESS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101620133 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 29765 1MON2 04/11/2011 RENEE ROBERT GRUNKE $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011240122 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 29766 1MON2 04/11/2011 RENEE MATTHEW J. MELENDY $0.00 $129.37 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $129.37 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $129.37 Receipt Total: $129.37 Tender Information: Amount Code Description Reference $129.37 K Check $129.37 Total Tendered $0.00 Chanqe $129.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 25 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29767 1MON2 04/11/2011 RENEE SALVATORE CIRASUOLO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1020980134 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 29768 1MON2 04/11/2011 RENEE MARILYN & GASPER TAORMINA $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1012140126 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 29769 1MON2 04/11/2011 RENEE ROBERT J. KRAFT Receipt Tvpe:UBA Account Number: 1020342916 GL Note GL Number Bank Code $0.00 Line Amount: $161.10 0 $161.10 Amount AR Water 401!- 000 - 115.100 BOA $161.10 Receipt Total: $161.10 Tender Information: Amount Code Description Reference $161.10 K Check $161.10 Total Tendered $0.00 Chanqe $161.10 Receipt Total 29770 1MON2 04/11/2011 RENEE TOBIN H. WILLIAMS Receipt Tvpe:UBA Account Number: 1072250161 GL Note GL Number Bank Code $0.00 Line Amount: $22.08 0 $22.08 Amount AR Water 401- 000 - 115.100 BOA $22.08 Receipt Total: $22.08 Tender Information: Amount Code Description Reference $22.08 K Check $22.08 Total Tendered $0.00 Chanqe $22.08 Receipt Total 29771 1MON2 04/11/2011 RENEE RONALD SAUNDERS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062020142 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 26 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 29772 1MON2 04/11/2011 RENEE DOUGLAS BOEHM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191570425 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 29773 1MON2 04/11/2011 RENEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 29774 1MON2 04/11/2011 RENEE DONALD BROOKS $0.00 $81.69 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $81.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $81.69 Receipt Total: $81.69 Tender Information: Amount Code Description Reference $81.69 K Check $81.69 Total Tendered $0.00 Chanqe $81.69 Receipt Total 29775 1MON2 04/11/2011 RENEE TRACY WAGNER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1052350169 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 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 29778 1MON2 04/11/2011 RENEE PLAIN SIGHT LLC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191904934 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 29776 1MON2 04/11/2011 RENEE ARIKA PERRY $0.00 $137.09 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $137.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $137.09 Receipt Total: $137.09 Tender Information: Amount Code Description Reference $137.09 K Check $137.09 Total Tendered $0.00 Chanqe $137.09 Receipt Total 29777 1MON2 04/11/2011 RENEE WILLIAM SARCIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121360817 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 29778 1MON2 04/11/2011 RENEE PLAIN SIGHT LLC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191904934 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 29779 1MON2 04/11/2011 RENEE KIMBERLY JONES $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 28 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29780 1MON2 04/11/2011 RENEE MICHELLE DESILVA- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101550237 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 29781 1MON2 04/11/2011 RENEE SUSAN HOMER Receipt Tvpe:UBA Account Number: 1111120237 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 29782 1MON2 04/11/2011 RENEE JOSEPH & CHRISTINA GAUDET $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 29783 1MON2 04/11/2011 RENEE BRUCE DESFOR Receipt Tvpe:UBA Account Number: 2172522180 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 29784 1MON2 04/11/2011 RENEE PAUL WHITAKER $0.00 $30.79 0 Receipt Tvpe:UBA Account Number: 2191650134 Line Amount: $30.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 29 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.79 Tender Information: Amount Code Description Reference $30.79 K Check $30.79 Total Tendered $0.00 Chanqe $30.79 Receipt Total 29785 1MON2 04/11/2011 RENEE ESTHER & BRIAN LABOVICK $0.00 $294.41 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $294.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.41' Receipt Total: $294.41 Tender Information: Amount Code Description Reference $294.41 K Check $294.41 Total Tendered $0.00 Chanqe $294.41 Receipt Total 29786 1MON2 04/11/2011 RENEE MARIANNE YOST Receipt Tvpe:UBA Account Number: 2142350124 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 29787 1MON2 04/11/2011 RENEE JOHN BRYAN $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 29788 1MON2 04/11/2011 RENEE GREG YOUNG $0.00 $52.04 0 Receipt Tvpe:UBA Account Number: 1070300132 Line Amount: $52.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.04 Receipt Total: $52.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 29791 1MON2 04/11/2011 RENEE LYNNE RIFKIN JANGAARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151230169 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Chanqe $52.04 Receipt Total 29789 1MON2 04/11/2011 RENEE LESLIE NARDI $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1054550126 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 29790 1MON2 04/11/2011 RENEE GLENN M. HART $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1063100139 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 29791 1MON2 04/11/2011 RENEE LYNNE RIFKIN JANGAARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151230169 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 29792 1MON2 04/11/2011 RENEE JON CHARLES BUFF $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021730160 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 31 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29793 1MON2 04/11/2011 RENEE ROBERT D SHAMBAUGH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197760110 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 29794 1MON2 04/11/2011 RENEE DAVID IVERS Receipt Tvpe:UBA Account Number: 1011800128 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 29795 1MON2 04/11/2011 RENEE J.CHARLES BUFF Receipt Tvpe:UBA Account Number: 1031550133 GL Note GL Number Bank Code $0.00 Line Amount: $61.15 0 $61.15 Amount AR Water 401'!- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 29796 1MON2 04/11/2011 RENEE KAREN WEATHERDON Receipt Tvpe:UBA Account Number: 1111111325 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 29797 1MON2 04/11/2011 RENEE JESSICA &BRANDON SOKOL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191909745 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 32 4/11/2011 Villaqe of Tequesta 2:56 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 29798 1MON2 04/11/2011 RENEE LAWRENCE METZGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172521835 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 29799 1MON2 04/11/2011 RENEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 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 29800 1MON2 04/11/2011 RENEE TERESAGRASHOF- RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1087500171 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 29801 1MON2 04/11/2011 RENEE FRANCIS STELLITANO $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 DETAIL W /GL DIST RECEIPT REPORT 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 29804 1MON2 04/11/2011 RENEE TINA PERONI $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1087350125 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $145.76 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 29802 1MON2 04/11/2011 RENEE ROY S. ROOD $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Chanqe $23.60 Receipt Total 29803 1MON2 04/11/2011 RENEE JOEL CAMPBELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191250158 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 29804 1MON2 04/11/2011 RENEE TINA PERONI $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 29805 1MON2 04/11/2011 RENEE WILLIAM P BAIRD SR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191780123 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 04/11/2011 Page: 34 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29806 1MON2 04/11/2011 RENEE JOANNANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 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 29807 1MON2 04/11/2011 RENEE JOHN MCCAFFREY Receipt Tvpe:UBA Account Number: 1100860187 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 29808 1MON2 04/11/2011 RENEE DAWN SNOWNEY Receipt Tvpe:UBA Account Number: 2142470137 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 29809 1MON2 04/11/2011 RENEE PRAVIN PATEL Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29810 1MON2 04/11/2011 RENEE PRADIP PATEL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2144000329 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 35 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 C Cash $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 29811 1MON2 04/11/2011 RENEE GHAMSITYAM R. PATEL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $0.00 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 29812 1MON2 04/11/2011 RENEE Receipt Tvpe:UBA Account Number: 2201200223 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 29813 1MON2 04/11/2011 RENEE FIRE DEPARTMENT $0.00 $168.94 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: $168.94 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $168.94 Receipt Total: $168.94 Tender Information: Amount Code Description Reference $168.94 K Check $168.94 Total Tendered $0.00 Chanqe $168.94 Receipt Total MISS GAIL S. HOCKENBERRY $0.00 $25.78 0 29814 1MON2 04/11/2011 RENEE FIRE DEPARTMENT $0.00 $687.16 0 Receipt Tvpe:ARTRN GL Note GL Number : A -R FIRE TRANSPORTATION Bank Code Line Amount: $687.16 Amount $687.16 Receipt Total: $687.16 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 36 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $687.16 K Check $687.16 Total Tendered $0.00 Chanqe $687.16 Receipt Total 29815 1MON2 04/11/2011 RENEE WATER SEARCH -NOT IN VILLAGE LIMITS DAVERSA & MARTYN PA $0.00 $25.00 0 $0.00 CUCINOTTA Receipt Tvpe:ALARM ALARM PERMITS 8576 S.E. WATER OAKS PLACE $20.00 GL Note GL Number Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code BOA Amount $20.00 001!- 000 - 341.101 BOA $25.00 Receipt Total: $20.00 Receipt Total: $25.00 Tender Information: Tender Information: Amount Amount Code Description Reference $25.00 K Check K Check $25.00 Total Tendered $20.00 Total Tendered $0.00 Chanqe $0.00 Chanqe $25.00 Receipt Total 29816 1MON2 04/11/2011 RENEE PALM BEACH COUNTY CLERKS $0.00 $40.00 0 Receipt Tvpe:MISC Description: REIMBURSEMENT Line Amount: $40.00 GL Note GL Number Bank Code Receipt Tvpe:ARINS Amount REIMBURSTMEf001'- 120 - 554'.301 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 29817 1MON2 04/11/2011 RENEE POLICE DEPARTMENT $0.00 $20.00 0 Receipt Tvpe:ALARM ALARM PERMITS Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 29818 1MON2 04/11/2011 RENEE FIRE DEPARTMENT $0.00 $195.84 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: $195.84 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $195.84 Receipt Total: $195.84 DETAIL W /GL DIST RECEIPT REPORT 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 51240 1MON1 04/11/2011 LORRAIN[ STANLEY SUDOL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111170945 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: 4/11/2011 Villaqe of Tequesta Reference $20.17 K Check $20.17 Total Tendered 2:56 pm Receipt Drawer Post User Notes $20.17 Receipt Total Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.84 K Check $195.84 Total Tendered $0.00 Chanqe $195.84 Receipt Total 29819 1MON2 04/11/2011 RENEE FIRE DEPARTMENT $0.00 $95.84 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $95.84 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $95.84 Receipt Total: $95.84 Tender Information: Amount Code Description Reference $95.84 K Check $95.84 Total Tendered $0.00 Chanqe $95.84 Receipt Total 51239 1MON1 04/11/2011 LORRAIN[ TULLIO DE FILIPPIS $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011740127 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 51240 1MON1 04/11/2011 LORRAIN[ STANLEY SUDOL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111170945 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 51241 1MON1 04/11/2011 LORRAIN[ DONALD BREWSTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079384844 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 04/11/2011 Page: 38 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51242 1MON1 04/11/2011 LORRAIN[ MEGAN ZIEMBA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191580142 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 51243 1MON1 04/11/2011 LORRAIN[ RAY GLEN HAYS Receipt Tvpe:UBA Account Number: 2190090155 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 51244 1MON1 04/11/2011 LORRAIN[ STEVE SCHIESS Receipt Tvpe:UBA Account Number: 1061570142 GL Note GL Number Bank Code $0.00 Line Amount: $454.44 0 $454.44 Amount AR Water 401!- 000 - 115.100 BOA $454.44 Receipt Total: $454.44 Tender Information: Amount Code Description Reference $454.44 K Check $454.44 Total Tendered $0.00 Chanqe $454.44 Receipt Total 51245 1MON1 04/11/2011 LORRAIN[ H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 51246 1MON1 04/11/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $154.09 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $154.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 39 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $154.09 Tender Information: Amount Code Description Reference $154.09 K Check $154.09 Total Tendered $0.00 Chanqe $154.09 Receipt Total 51247 1MON1 04/11/2011 LORRAIN[ STEVE MARKS RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2196990177 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 51248 1MON1 04/11/2011 LORRAIN[ JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 - 000 - 115.100 BOA $80.08 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 51249 1MON1 04/11/2011 LORRAIN[ PAUL &JUDY CUTLER $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2150310130 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 51250 1MON1 04/11/2011 LORRAIN[ BARRY SPEAK $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.50 Receipt Total: $80.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 51253 1MON1 04/11/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190430207 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 51251 1MON1 04/11/2011 LORRAIN[ THERESA GERSTNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2192000194 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 51252 1MON1 04/11/2011 LORRAIN[ TIM MAITLAND $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2173900318 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 51253 1MON1 04/11/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190430207 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 51254 1MON1 04/11/2011 LORRAIN[ ETHEL GRAVETT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061720111 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 04/11/2011 Page: 41 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51255 1MON1 04/11/2011 LORRAIN[ LAURA KILEY $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1021730229 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 51256 1MON1 04/11/2011 LORRAIN[ DAVID HARKINS Receipt Tvpe:UBA Account Number: 2161690135 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 51257 1MON1 04/11/2011 LORRAIN[ THOMAS FAIOLA Receipt Tvpe:UBA Account Number: 1010350118 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 51258 1MON1 04/11/2011 LORRAIN[ JODIEA.SAAD Receipt Tvpe:UBA Account Number: 2198420128 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 51259 1MON1 04/11/2011 LORRAIN[ SANDRA NEELD $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $39.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 42 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 51260 1MON1 04/11/2011 LORRAIN[ CARLOS A. GOMEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162350121 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 51261 1MON1 04/11/2011 LORRAIN[ PAUL COBEN Receipt Tvpe:UBA Account Number: 1088350128 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 51262 1MON1 04/11/2011 LORRAIN[ BILL SWAIN $0.00 $54.39 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $54.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 51263 1MON1 04/11/2011 LORRAIN[ MICHAEL ZIMMERMAN $0.00 $103.35 0 Receipt Tvpe:UBA Account Number: 1021682931 Line Amount: $103.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.35 Receipt Total: $103.35 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51266 1MON1 04/11/2011 LORRAIN[ W.E. HAWKINS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1091950121 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.35 K Check $103.35 Total Tendered $0.00 Chanqe $103.35 Receipt Total 51264 1MON1 04/11/2011 LORRAIN[ MIKE ZIMMERMAN $0.00 $26.04 0 Receipt Tvpe:UBA Account Number: 1021880501 Line Amount: $26.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.04 Receipt Total: $26.04 Tender Information: Amount Code Description Reference $26.04 K Check $26.04 Total Tendered $0.00 Chanqe $26.04 Receipt Total 51265 1MON1 04/11/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039220166 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 51266 1MON1 04/11/2011 LORRAIN[ W.E. HAWKINS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1091950121 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 51267 1MON1 04/11/2011 LORRAIN[ STEVE &TRACT LISTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1079435005 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 44 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51268 1MON1 04/11/2011 LORRAIN[ STEVE &TRACT LISTER $0.00 $13.19 0 Receipt Tvpe:UBA Account Number: 1079435005 Line Amount: $13.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.19 Receipt Total: $13.19 Tender Information: Amount Code Description Reference $13.19 K Check $13.19 Total Tendered $0.00 Chanqe $13.19 Receipt Total 51269 1MON1 04/11/2011 LORRAIN[ STEVE &TRACIE LISTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172581058 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 51270 1MON1 04/11/2011 LORRAIN[ JOHN C. EVANS Receipt Tvpe:UBA Account Number: 1011060121 GL Note GL Number Bank Code $0.00 Line Amount: $16.40 0 $16.40 Amount AR Water 401!- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 51271 1MON1 04/11/2011 LORRAIN[ JOHN &PAMELAEVANS Receipt Tvpe:UBA Account Number: 1011290120 GL Note GL Number Bank Code $0.00 Line Amount: $100.06 0 $100.06 Amount AR Water 401- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 51272 1MON1 04/11/2011 LORRAIN[ CHRIS GUNN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 45 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 51273 1MON1 04/11/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1021501329 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 51274 1MON1 04/11/2011 LORRAIN[ THAI LOTUS INC. Receipt Tvpe:UBA Account Number: 1021501541 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 51275 1MON1 04/11/2011 LORRAIN[ CHRISTINA ARICO $0.00 $27.09 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $27.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $27.09 Receipt Total: $27.09 Tender Information: Amount Code Description Reference $27.09 K Check $27.09 Total Tendered $0.00 Chanqe $27.09 Receipt Total 51276 1MON1 04/11/2011 LORRAIN[ ALLAFRIEDMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1096650160 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 $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 51279 1MON1 04/11/2011 LORRAIN[ ROBERT PRIOLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111140337 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 2:56 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 51277 1MON1 04/11/2011 LORRAIN[ BLANCA DEASON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1061970165 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 51278 1MON1 04/11/2011 LORRAIN[ ERIC WIBORG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160080129 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 51279 1MON1 04/11/2011 LORRAIN[ ROBERT PRIOLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111140337 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 51280 1MON1 04/11/2011 LORRAIN[ MENTJE FERWERDA $0.00 $80.92 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $80.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.92 Receipt Total: $80.92 Tender Information: Amount Code Description Reference $80.92 K Check $80.92 Total Tendered $0.00 Chanqe $80.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 47 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51281 1MON1 04/11/2011 LORRAIN[ LORI GIGANTE $0.00 $7.89 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $7.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.89 Receipt Total: $7.89 Tender Information: Amount Code Description Reference $7.89 K Check $7.89 Total Tendered $0.00 Chanqe $7.89 Receipt Total 51282 1MON1 04/11/2011 LORRAIN[ KRISTIN MOSHER Receipt Tvpe:UBA Account Number: 1082110134 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 51283 1MON1 04/11/2011 LORRAIN[ GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 51284 1MON1 04/11/2011 LORRAIN[ MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 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 51285 1MON1 04/11/2011 LORRAIN[ BEVERLY GARDNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032410126 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 48 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 51286 1MON1 04/11/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $165.48 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $165.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $165.48 Receipt Total: $165.48 Tender Information: Amount Code Description Reference $165.48 K Check $165.48 Total Tendered $0.00 Chanqe $165.48 Receipt Total 51287 1MON1 04/11/2011 LORRAIN[ ISABEL FERGUSON -OWNER $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1021520258 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 51288 1MON1 04/11/2011 LORRAIN[ WILLIAM PLANK $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2142460113 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 51289 1MON1 04/11/2011 LORRAIN[ MICHAEL J. MCLAIN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172570125 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51292 1MON1 04/11/2011 LORRAIN[ BLOCKBUSTER VIDEO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021440144 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 49 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 51290 1MON1 04/11/2011 LORRAIN[ GARY MUSILLO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066300116 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 51291 1MON1 04/11/2011 LORRAIN[ GERARD FACCONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200830113 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 51292 1MON1 04/11/2011 LORRAIN[ BLOCKBUSTER VIDEO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021440144 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 51293 1MON1 04/11/2011 LORRAIN[ HARRY C MIDGLEY III $0.00 $171.79 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $171.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.79 Receipt Total: $171.79 Tender Information: Amount Code Description Reference $171.79 K Check $171.79 Total Tendered $0.00 Chanqe $171.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 50 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51294 1 MON1 04/11/2011 LORRAIN[ BAY HARBOR ASSOC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1074050115 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 51295 1 MON1 04/11/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 51296 1 MON1 04/11/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074350112 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 51297 1 MON1 04/11/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $47.03 GL Note GL Number Bank Code 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 51298 1MON1 04/11/2011 LORRAIN[ CANDICE DELGADO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1070830425 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 51 4/11/2011 Villaqe of Tequesta 2:56 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 51299 1MON1 04/11/2011 LORRAIN[ LINDYEMBICK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150190138 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 51300 1MON1 04/11/2011 LORRAIN[ RICHARD &MARY FINN Receipt Tvpe:UBA Account Number: 1010290124 GL Note GL Number Bank Code $0.00 Line Amount: $26.95 0 $26.95 Amount AR Water 401 - 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 51301 1MON1 04/11/2011 LORRAIN[ TEQUESTA HILLS-POOL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201850110 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 51302 1MON1 04/11/2011 LORRAIN[ SEAN SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT 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 51305 1MON1 04/11/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191900812 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 52 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51303 1MON1 04/11/2011 LORRAIN[ VICTORIA SMITH $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 51304 1MON1 04/11/2011 LORRAIN[ KENNETH SHORTS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2171089001 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 51305 1MON1 04/11/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191900812 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 51306 1MON1 04/11/2011 LORRAIN[ BEN CALCUTT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2160770115 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 04/11/2011 Page: 53 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51307 1MON1 04/11/2011 LORRAIN[ JOAN SZOROSY $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 51308 1MON1 04/11/2011 LORRAIN[ CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 51309 1MON1 04/11/2011 LORRAIN[ ROGER TULL Receipt Tvpe:UBA Account Number: 1101410134 GL Note GL Number Bank Code $0.00 Line Amount: $28.48 0 $28.48 Amount AR Water 401!- 000 - 115.100 BOA $28.48 Receipt Total: $28.48 Tender Information: Amount Code Description Reference $28.48 K Check $28.48 Total Tendered $0.00 Chanqe $28.48 Receipt Total 51310 1MON1 04/11/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $28.88 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $28.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.88 Receipt Total: $28.88 Tender Information: Amount Code Description Reference $28.88 K Check $28.88 Total Tendered $0.00 Chanqe $28.88 Receipt Total 51311 1MON1 04/11/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $33.74 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $33.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 54 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.74 Tender Information: Amount Code Description Reference $33.74 K Check $33.74 Total Tendered $0.00 Chanqe $33.74 Receipt Total 51312 1MON1 04/11/2011 LORRAIN[ MILES POWELL $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2172550529 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 51313 1MON1 04/11/2011 LORRAIN[ BRYAN RIDDLE - RENTER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1061640140 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 51314 1MON1 04/11/2011 LORRAIN[ GIACOMO MAGGIORE $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 51315 1MON1 04/11/2011 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191890810 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 $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 51318 1MON1 04/11/2011 LORRAIN[ VERONA GODBEY $0.00 $14.54 0 Receipt Tvpe:UBA Account Number: 1061210119 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 55 AR Water 401- 000 - 115.100 BOA $14.54 Receipt Total: $14.54 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $14.54 K Check 2:56 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 51316 1MON1 04/11/2011 LORRAIN[ ALPHONSE PALMER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1032440137 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 51317 1MON1 04/11/2011 LORRAIN[ F &D WILBERDING- BUILDER $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 51318 1MON1 04/11/2011 LORRAIN[ VERONA GODBEY $0.00 $14.54 0 Receipt Tvpe:UBA Account Number: 1061210119 Line Amount: $14.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.54 Receipt Total: $14.54 Tender Information: Amount Code Description Reference $14.54 K Check $14.54 Total Tendered $0.00 Chanqe $14.54 Receipt Total 51319 1MON1 04/11/2011 LORRAIN[ MICHAEL BURNICK $0.00 $120.02 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $120.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.02 Receipt Total: $120.02 Tender Information: Amount Code Description Reference $120.02 K Check $120.02 Total Tendered $0.00 Chanqe $120.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 56 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51320 1MON1 04/11/2011 LORRAIN[ JEFF RAYNOR $0.00 $23.14 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $23.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 51321 1MON1 04/11/2011 LORRAIN[ SEAN HYDUK Receipt Tvpe:UBA Account Number: 2161240132 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 51322 1MON1 04/11/2011 LORRAIN[ STEPHEN MACARI RENTER $0.00 $198.94 0 Receipt Tvpe:UBA Account Number: 1052200165 Line Amount: $198.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $198.94 Receipt Total: $198.94 Tender Information: Amount Code Description Reference $198.94 K Check $198.94 Total Tendered $0.00 Chanqe $198.94 Receipt Total 51323 1MON1 04/11/2011 LORRAIN[ PAT HALTY OWNER Receipt Tvpe:UBA Account Number: 2201060142 GL Note GL Number Bank Code $0.00 Line Amount: $59.91 0 $59.91 Amount AR Water 401- 000 - 115.100 BOA $59.91 Receipt Total: $59.91 Tender Information: Amount Code Description Reference $59.91 K Check $59.91 Total Tendered $0.00 Chanqe $59.91 Receipt Total 51324 1MON1 04/11/2011 LORRAIN[ PAT HALTY OWNER $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 2200990231 Line Amount: $57.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 57 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 51325 1MON1 04/11/2011 LORRAIN[ VANCE WIESE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172530238 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 51326 1MON1 04/11/2011 LORRAIN[ DAVID MCCARTHY Receipt Tvpe:UBA Account Number: 2151036671 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 51327 1MON1 04/11/2011 LORRAIN[ MATTHEW SERAFIN $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 51328 1MON1 04/11/2011 LORRAIN[ KELLY DAVIDSON $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1121110281 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 51331 1MON1 04/11/2011 LORRAIN[ ELENA MURPHY $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1062220146 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 58 AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $83.22 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51329 1MON1 04/11/2011 LORRAIN[ CLYDE DR. II BANNER G. $0.00 $7.89 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $7.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $7.89 Receipt Total: $7.89 Tender Information: Amount Code Description Reference $7.89 K Check $7.89 Total Tendered $0.00 Chanqe $7.89 Receipt Total 51330 1MON1 04/11/2011 LORRAIN[ CHERYL FAUCHER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1084500122 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 51331 1MON1 04/11/2011 LORRAIN[ ELENA MURPHY $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 51332 1MON1 04/11/2011 LORRAIN[ DAVID M. JONES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070832117 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 59 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51333 1MON1 04/11/2011 LORRAIN[ REYNOLD NEBEL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1030880128 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 51334 1MON1 04/11/2011 LORRAIN[ DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.05 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 51335 1MON1 04/11/2011 LORRAIN[ FRANK FARRELL Receipt Tvpe:UBA Account Number: 1081880116 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 51336 1MON1 04/11/2011 LORRAIN[ BRET MC CORMICK Receipt Tvpe:UBA Account Number: 1050700148 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 51337 1MON1 04/11/2011 LORRAIN[ BERTRAM M. BANTA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172541057 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 60 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 51338 1MON1 04/11/2011 LORRAIN[ JOANNE RUSSELL $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2151034229 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 51339 1MON1 04/11/2011 LORRAIN[ WILLIAM HEALY Receipt Tvpe:UBA Account Number: 1070610140 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401 - 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 51340 1MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $197.13 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $197.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $197.13 Receipt Total: $197.13 Tender Information: Amount Code Description Reference $197.13 K Check $197.13 Total Tendered $0.00 Chanqe $197.13 Receipt Total 51341 1MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $871.28 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $871.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $871.28 Receipt Total: $871.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 51344 1MON1 04/11/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $9.34 0 Receipt Tvpe:UBA Account Number: 1021877781 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 61 AR Water 401- 000 - 115.100 BOA $9.34 Receipt Total: $9.34 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $9.34 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $871.28 K Check $871.28 Total Tendered $0.00 Chanqe $871.28 Receipt Total 51342 1 MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 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 51343 1 MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 51344 1MON1 04/11/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $9.34 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $9.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.34 Receipt Total: $9.34 Tender Information: Amount Code Description Reference $9.34 K Check $9.34 Total Tendered $0.00 Chanqe $9.34 Receipt Total 51345 1 MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 62 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51346 1MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $92.80 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $92.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.80 Receipt Total: $92.80 Tender Information: Amount Code Description Reference $92.80 K Check $92.80 Total Tendered $0.00 Chanqe $92.80 Receipt Total 51347 1MON1 04/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 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 51348 1MON1 04/11/2011 LORRAIN[ DAVID H. GIBBONS $0.00 $25.79 0 Receipt Tvpe:UBA Account Number: 1021792527 Line Amount: $25.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $25.79 Receipt Total: $25.79 Tender Information: Amount Code Description Reference $25.79 K Check $25.79 Total Tendered $0.00 Chanqe $25.79 Receipt Total 51349 1MON1 04/11/2011 LORRAIN[ WILLIAM J. GLENN $0.00 $31.23 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $31.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.23 Receipt Total: $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Chanqe $31.23 Receipt Total 51350 1MON1 04/11/2011 LORRAIN[ JAMES G WILLIAMS $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $107.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 63 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 51351 1MON1 04/11/2011 LORRAIN[ ERIC MALCOLMSON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161820176 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 51352 1MON1 04/11/2011 LORRAIN[ JOHN J SOUTHWICK Receipt Tvpe:UBA Account Number: 2150150127 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 51353 1MON1 04/11/2011 LORRAIN[ LAURA KING $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172520637 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 51354 1MON1 04/11/2011 LORRAIN[ VALWERNER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1111190721 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 DETAIL W /GL DIST RECEIPT REPORT 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 51357 1MON1 04/11/2011 LORRAIN[ ANN G BALLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050810113 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 64 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 51355 1MON1 04/11/2011 LORRAIN[ SANDRA OGDEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160030131 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 51356 1MON1 04/11/2011 LORRAIN[ JOHN O'NEIL $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1130890114 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 51357 1MON1 04/11/2011 LORRAIN[ ANN G BALLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050810113 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 51358 1MON1 04/11/2011 LORRAIN[ THERESA COOK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190650185 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 04/11/2011 Page: 65 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51359 1MON1 04/11/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1061880132 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 51360 1MON1 04/11/2011 LORRAIN[ FRANK MAURNO Receipt Tvpe:UBA Account Number: 2161660136 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401 - 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 51361 1MON1 04/11/2011 LORRAIN[ RANDALL GRABLE Receipt Tvpe:UBA Account Number: 1120960214 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 51362 1MON1 04/11/2011 LORRAIN[ ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 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 51363 1MON1 04/11/2011 LORRAIN[ ROBERT F MCKEON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033480128 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 66 4/11/2011 Villaqe of Tequesta 2:56 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 51364 1MON1 04/11/2011 LORRAIN[ DANIEL GRIEVE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1090900113 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 51365 1MON1 04/11/2011 LORRAIN[ RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.75 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 51366 1MON1 04/11/2011 LORRAIN[ DEBRA NOLAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200010275 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 51367 1MON1 04/11/2011 LORRAIN[ JOHN AIELLO $0.00 $36.05 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $36.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.05 Receipt Total: $36.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 51370 1MON1 04/11/2011 LORRAIN[ CLAIRE B. GUY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080633 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 67 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.05 K Check $36.05 Total Tendered $0.00 Chanqe $36.05 Receipt Total 51368 1MON1 04/11/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100220127 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 51369 1MON1 04/11/2011 LORRAIN[ CHARLES KOUNS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 51370 1MON1 04/11/2011 LORRAIN[ CLAIRE B. GUY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080633 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 51371 1MON1 04/11/2011 LORRAIN[ E HEIDI KNAB $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 68 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51372 1MON1 04/11/2011 LORRAIN[ T. DAVIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032090238 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 51373 1MON1 04/11/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161560130 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 51374 1MON1 04/11/2011 LORRAIN[ JASON DEMICK Receipt Tvpe:UBA Account Number: 1101850237 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 51375 1MON1 04/11/2011 LORRAIN[ KELLY BURNS OWNER Receipt Tvpe:UBA Account Number: 2201080188 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 51376 1MON1 04/11/2011 LORRAIN[ RENEE SCHAEFER $0.00 $30.90 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $30.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 69 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.90 Tender Information: Amount Code Description Reference $30.90 K Check $30.90 Total Tendered $0.00 Chanqe $30.90 Receipt Total 51377 1MON1 04/11/2011 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080050110 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 51378 1MON1 04/11/2011 LORRAIN[ MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401 - 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 51379 1MON1 04/11/2011 LORRAIN[ KIRK & KIM DUNTEMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2144002820 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 51380 1MON1 04/11/2011 LORRAIN[ DEBORAH DUBERSON $0.00 $88.72 0 Receipt Tvpe:UBA Account Number: 1101500133 Line Amount: $88.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.72 Receipt Total: $88.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 51383 1MON1 04/11/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173020055 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 70 AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $120.00 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.72 K Check $88.72 Total Tendered $0.00 Chanqe $88.72 Receipt Total 51381 1MON1 04/11/2011 LORRAIN[ EARL GREGSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070430122 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 51382 1MON1 04/11/2011 LORRAIN[ MAYNORBATRES- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198310132 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 51383 1MON1 04/11/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173020055 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 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 51384 1MON1 04/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $118.89 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $118.89 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.89 Receipt Total: $118.89 Tender Information: Amount Code Description Reference $118.89 K Check $118.89 Total Tendered $0.00 Chanqe $118.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 71 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51385 1MON1 04/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $232.12 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $232.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $232.12 Receipt Total: $232.12 Tender Information: Amount Code Description Reference $232.12 K Check $232.12 Total Tendered $0.00 Chanqe $232.12 Receipt Total 51386 1MON1 04/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $374.48 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $374.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $374.48 Receipt Total: $374.48 Tender Information: Amount Code Description Reference $374.48 K Check $374.48 Total Tendered $0.00 Chanqe $374.48 Receipt Total 51387 1MON1 04/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $304.96 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $304.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $304.96 Receipt Total: $304.96 Tender Information: Amount Code Description Reference $304.96 K Check $304.96 Total Tendered $0.00 Chanqe $304.96 Receipt Total 51388 1MON1 04/11/2011 LORRAIN[ RICH PERRY Receipt Tvpe:UBA Account Number: 2150260123 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 51389 1MON1 04/11/2011 LORRAIN[ KIM BASS $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 72 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 51390 1MON1 04/11/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $153.30 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $153.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.30 Receipt Total: $153.30 Tender Information: Amount Code Description Reference $153.30 K Check $153.30 Total Tendered $0.00 Chanqe $153.30 Receipt Total 51391 1MON1 04/11/2011 LORRAIN[ WILLIAM GIRVAN Receipt Tvpe:UBA Account Number: 1074600114 GL Note GL Number Bank Code $0.00 Line Amount: $161.49 0 $161.49 Amount AR Water 401 -000- 115,100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 51392 1MON1 04/11/2011 LORRAIN[ JON POWERS $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2142370138 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 51393 1MON1 04/11/2011 LORRAIN[ DIANA L ARID $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196650179 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 $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 51396 1MON1 04/11/2011 LORRAIN[ RICHARD GARLICHS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070831824 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 73 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:56 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 51394 1MON1 04/11/2011 LORRAIN[ MARK WILEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2197090118 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 51395 1MON1 04/11/2011 LORRAIN[ PATRICK FLANNERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111180236 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 51396 1MON1 04/11/2011 LORRAIN[ RICHARD GARLICHS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070831824 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 51397 1MON1 04/11/2011 LORRAIN[ CHRISTINE STAUDER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064250140 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 04/11/2011 Page: 74 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51398 1MON1 04/11/2011 LORRAIN[ BARRY WOOLVIN(RENTER) $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2198130138 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Chanqe $113.96 Receipt Total 51399 1MON1 04/11/2011 LORRAIN[ ROBERT GERNHEUSER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190420122 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 51400 1MON1 04/11/2011 LORRAIN[ HERBERTZANDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064850127 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 51401 1MON1 04/11/2011 LORRAIN[ ROBERTTHOMAS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080090118 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 51402 1MON1 04/11/2011 LORRAIN[ TRACY SMTH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140430157 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 75 4/11/2011 Villaqe of Tequesta 2:56 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 51403 1MON1 04/11/2011 LORRAIN[ C MICHAEL MORRILL $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 51404 1MON1 04/11/2011 LORRAIN[ ROBERT &LINDAFROEMMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191140828 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 51405 1MON1 04/11/2011 LORRAIN[ ALBURY PETER SHIELDS NANCY $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1120870246 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 51406 1MON1 04/11/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 51409 1MON1 04/11/2011 LORRAIN[ W HAZEL LUMB $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051200115 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 76 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 51407 1MON1 04/11/2011 LORRAIN[ GEORGE RALSTON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $47.03 GL Note GL Number Bank Code 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 51408 1MON1 04/11/2011 LORRAIN[ SHEILA BARNES $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142500137 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 51409 1MON1 04/11/2011 LORRAIN[ W HAZEL LUMB $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051200115 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 51410 1MON1 04/11/2011 LORRAIN[ MIKE BUSSE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1062360130 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 77 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51411 1MON1 04/11/2011 LORRAIN[ MICHELLE VAUGHN $0.00 $37.89 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $37.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.89 Receipt Total: $37.89 Tender Information: Amount Code Description Reference $37.89 K Check $37.89 Total Tendered $0.00 Chanqe $37.89 Receipt Total 51412 1MON1 04/11/2011 LORRAIN[ DENISE M BLONDEK Receipt Tvpe:UBA Account Number: 2197430129 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 51413 1MON1 04/11/2011 LORRAIN[ DENISE CORMIER Receipt Tvpe:UBA Account Number: 1111180123 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 51414 1MON1 04/11/2011 LORRAIN[ MARYANN PEREZ Receipt Tvpe:UBA Account Number: 2140910148 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 51415 1MON1 04/11/2011 LORRAIN[ WENDYHENDERSON $0.00 $77.41 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $77.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 78 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.41 Tender Information: Amount Code Description Reference $77.41 K Check $77.41 Total Tendered $0.00 Chanqe $77.41 Receipt Total 51416 1MON1 04/11/2011 LORRAIN[ LORIE MERLINO $0.00 $20.65 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $20.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.65 Receipt Total: $20.65 Tender Information: Amount Code Description Reference $20.65 K Check $20.65 Total Tendered $0.00 Chanqe $20.65 Receipt Total 51417 1MON1 04/11/2011 LORRAIN[ MARTHA HILLARD Receipt Tvpe:UBA Account Number: 2200370154 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 51418 1MON1 04/11/2011 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1086000137 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 51419 1MON1 04/11/2011 LORRAIN[ MARGARET KACHICH $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $85.61 Receipt Total: $85.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 51422 1MON1 04/11/2011 LORRAIN[ MARK SERRAES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100770127 From 03/21/2002 To 04/11/2011 GL Note GL Number Bank Code Page: 79 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 4/11/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 51420 1MON1 04/11/2011 LORRAIN[ LEWIS HAYWARD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140570526 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 51421 1MON1 04/11/2011 LORRAIN[ RONALD SHONKWILER $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 51422 1MON1 04/11/2011 LORRAIN[ MARK SERRAES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100770127 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 51423 1MON1 04/11/2011 LORRAIN[ DON LACY $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Chanqe $66.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 80 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51424 1MON1 04/11/2011 LORRAIN[ JOHN WALSH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021700113 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 51425 1MON1 04/11/2011 LORRAIN[ WATER DEP -PETER PITULA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH PETER PITULA Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH 59 WILLOW Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 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 51426 1MON1 04/11/2011 LORRAIN[ WATER DEP -TAMMY TAYLOR $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH TAMMY TAYLOR Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CASH 203 DEL SOL 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 51427 1MON1 04/11/2011 LORRAIN[ MICHAEL MORRILL -INS $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #4525 Line Amount: $545.42 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $545.42 Receipt Total: $545.42 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 51430 1MON1 04/11/2011 LORRAIN[ IRENE BRACKEN -INS $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #5770 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 51431 1MON1 04/11/2011 LORRAIN[ WILLIAM ALLEN -INS $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: MAY 2011 CK #679 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total From 03/21/2002 To 04/11/2011 Page: 81 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 51428 1MON1 04/11/2011 LORRAIN[ R. GARLO -INS $0.00 $35.10 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #1649 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 51429 1MON1 04/11/2011 LORRAIN[ JOHN IROVANDO -INS $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #1099 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 51430 1MON1 04/11/2011 LORRAIN[ IRENE BRACKEN -INS $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #5770 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 51431 1MON1 04/11/2011 LORRAIN[ WILLIAM ALLEN -INS $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: MAY 2011 CK #679 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 82 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51432 1MON1 04/11/2011 LORRAIN[ HOWARD FRIESS -INS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK# 4953 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 51433 1MON1 04/11/2011 LORRAIN[ ATLANTIC COAST TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1760 FOR 486 DOVER 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 51434 1MON1 04/11/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JAMES HEIBECK CK #1672 FOR 211 GOLF CLUB Bank Code $0.00 Line Amount: $204.19 0 $2.97 Amount Receipt Tvpe:BCAIF : CK #1672 FOR 211 GOLF CLUB Line Amount: $2.97 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1672 FOR 211 GOLF CLUB Line Amount: $198.25 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $198.25 Receipt Total: $204.19 Tender Information: Amount Code Description Reference $204.19 K Check $204.19 Total Tendered $0.00 Chanqe $204.19 Receipt Total 51435 1MON1 04/11/2011 LORRAIN[ BEACON GLASS $0.00 $101.80 0 Receipt Tvpe:BLDSC CK #53342 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #53342 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #53342 FOR 250 BEACH Line Amount: $97.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/11/2011 Page: 83 4/11/2011 Villaqe of Tequesta 2:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001'!- 180 - 322,000 BOA $97.80 Receipt Total: $101.80 Tender Information: Amount Code Description Reference $101.80 K Check $101.80 Total Tendered $0.00 Chanqe $101.80 Receipt Total 51436 1MON1 04/11/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number S. SCHIESS CK #8642 EXPIRED PERMITS Bank Code $0.00 $225.00 0 Line Amount: $225.00 Amount Bldq Permit 001' 180 - 322.000 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total Grand Total (excl. voids): $29,505.93