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4/14/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 1 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15793 4THU2 04/14/2011 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 27676 4THU1 04/14/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2197310119 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 27677 4THU1 04/14/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201330190 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 27678 4THU1 04/14/2011 LORRAIN[ LUIS A MACHADO $0.00 $58.20 0 Receipt Tvpe:UBA Account Number: 2191380134 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 27679 4THU1 04/14/2011 LORRAIN[ LUIS MACHADO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191894229 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 2 4/14/2011 Villaqe of Tequesta 2:25 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 27680 4THU1 04/14/2011 LORRAIN[ HARRY TZAVARAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2197920110 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 27681 4THU1 04/14/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190060222 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 27682 4THU1 04/14/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $99.32 0 Receipt Tvpe:UBA Account Number: 1070220137 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 27683 4THU1 04/14/2011 LORRAIN[ THOMAS A. FOOS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 27686 4THU1 04/14/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27684 4THU1 04/14/2011 LORRAIN[ SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 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 27685 4THU1 04/14/2011 LORRAIN[ CALVIN BOYLE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121130139 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 27686 4THU1 04/14/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 27687 4THU1 04/14/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 4 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27688 4THU1 04/14/2011 LORRAIN[ RODRIGO CRUZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200360207 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 27689 4THU1 04/14/2011 LORRAIN[ MONICA K. SHELLING Receipt Tvpe:UBA Account Number: 2201580182 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 27690 4THU1 04/14/2011 LORRAIN[ MICHAEL HARDEN Receipt Tvpe:UBA Account Number: 2191400168 GL Note GL Number Bank Code $0.00 Line Amount: $53.71 0 $53.71 Amount AR Water 401'!- 000 - 115.100 BOA $53.71' Receipt Total: $53.71 Tender Information: Amount Code Description Reference $53.71 K Check $53.71 Total Tendered $0.00 Chanqe $53.71 Receipt Total 27691 4THU1 04/14/2011 LORRAIN[ KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401 - 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 27692 4THU1 04/14/2011 LORRAIN[ SHIRLEY BECK $0.00 $20.30 0 Receipt Tvpe:UBA Account Number: 2200440141 Line Amount: $20.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 5 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.30 Tender Information: Amount Code Description Reference $20.30 K Check $20.30 Total Tendered $0.00 Chanqe $20.30 Receipt Total 27693 4THU1 04/14/2011 LORRAIN[ RICHARD ALLEN $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2196830115 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 27694 4THU1 04/14/2011 LORRAIN[ TERRY COOK Receipt Tvpe:UBA Account Number: 2191912515 GL Note GL Number Bank Code $0.00 Line Amount: $26.00 0 $26.00 Amount AR Water 401 - 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 27695 4THU1 04/14/2011 LORRAIN[ LAURI MATHIEW $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 27696 4THU1 04/14/2011 LORRAIN[ ADRIANNE JENKINS $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2160330135 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 $58.43 Receipt Total: $58.43 Tender Information: Amount Code Description Reference $58.43 K Check $58.43 Total Tendered $0.00 Chanqe $58.43 Receipt Total 27699 4THU1 04/14/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1020640125 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 2:25 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 27697 4THU1 04/14/2011 LORRAIN[ JOSEPH F STEWART $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020650112 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 27698 4THU1 04/14/2011 LORRAIN[ PAUL J PETERS $0.00 $58.43 0 Receipt Tvpe:UBA Account Number: 1010600110 Line Amount: $58.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.43 Receipt Total: $58.43 Tender Information: Amount Code Description Reference $58.43 K Check $58.43 Total Tendered $0.00 Chanqe $58.43 Receipt Total 27699 4THU1 04/14/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1020640125 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 27700 4THU1 04/14/2011 LORRAIN[ CHARLES STAMM $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2191970127 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 7 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27701 4THU1 04/14/2011 LORRAIN[ V. LEE NORWOOD $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.41' Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 27702 4THU1 04/14/2011 LORRAIN[ ELAINE BOURDEAU Receipt Tvpe:UBA Account Number: 1086050118 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 27703 4THU1 04/14/2011 LORRAIN[ KATHERINE SCHMIDT Receipt Tvpe:UBA Account Number: 2141390241 GL Note GL Number Bank Code $0.00 Line Amount: $15.00 0 $15.00 Amount AR Water 401'!- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 27704 4THU1 04/14/2011 LORRAIN[ JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 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 27705 4THU1 04/14/2011 LORRAIN[ CHARLES GREENE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1072350116 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 8 4/14/2011 Villaqe of Tequesta 2:25 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 27706 4THU1 04/14/2011 LORRAIN[ DEBORAH BECKER $0.00 $75.67 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $75.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $75.67 Receipt Total: $75.67 Tender Information: Amount Code Description Reference $75.67 K Check $75.67 Total Tendered $0.00 Chanqe $75.67 Receipt Total 27707 4THU1 04/14/2011 LORRAIN[ THE CORNER CAFE $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 27708 4THU1 04/14/2011 LORRAIN[ LINDA ROSE $0.00 $482.72 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $482.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $482.72 Receipt Total: $482.72 Tender Information: Amount Code Description Reference $482.72 K Check $482.72 Total Tendered $0.00 Chanqe $482.72 Receipt Total 27709 4THU1 04/14/2011 LORRAIN[ NELL ALLEN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2198300115 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27712 4THU1 04/14/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2172720345 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $185.21 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 27710 4THU1 04/14/2011 LORRAIN[ ALLISON CHARLES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2175700138 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 27711 4THU1 04/14/2011 LORRAIN[ KIMBERLY HEATLEY $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27712 4THU1 04/14/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 27713 4THU1 04/14/2011 LORRAIN[ JOHN OBER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140180169 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 04/14/2011 Page: 10 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27714 4THU1 04/14/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086350159 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 27715 4THU1 04/14/2011 LORRAIN[ SARAH JANE NAGEL Receipt Tvpe:UBA Account Number: 1132330147 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401 - 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27716 4THU1 04/14/2011 LORRAIN[ ROBERT STEINER Receipt Tvpe:UBA Account Number: 2161830174 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401'!- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 27717 4THU1 04/14/2011 LORRAIN[ ALVIN STONE Receipt Tvpe:UBA Account Number: 2172522343 GL Note GL Number Bank Code $0.00 Line Amount: $162.43 0 $162.43 Amount AR Water 401 - 000 - 115.100 BOA $162.43 Receipt Total: $162.43 Tender Information: Amount Code Description Reference $162.43 K Check $162.43 Total Tendered $0.00 Chanqe $162.43 Receipt Total 27718 4THU1 04/14/2011 LORRAIN[ GARY CAGWIN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $54.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 11 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 27719 4THU1 04/14/2011 LORRAIN[ EDWARD J KELLY $0.00 $77.30 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $77.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.30 Receipt Total: $77.30 Tender Information: Amount Code Description Reference $77.30 K Check $77.30 Total Tendered $0.00 Chanqe $77.30 Receipt Total 27720 4THU1 04/14/2011 LORRAIN[ JULIE G. HERMAN Receipt Tvpe:UBA Account Number: 1033900127 GL Note GL Number Bank Code $0.00 Line Amount: $12.86 0 $12.86 Amount AR Water 401- 000 - 115,100 BOA $12.86 Receipt Total: $12.86 Tender Information: Amount Code Description Reference $12.86 K Check $12.86 Total Tendered $0.00 Chanqe $12.86 Receipt Total 27721 4THU1 04/14/2011 LORRAIN[ CARL LETSCH $0.00 $117.63 0 Receipt Tvpe:UBA Account Number: 1094200112 Line Amount: $117.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $117.63 Receipt Total: $117.63 Tender Information: Amount Code Description Reference $117.63 K Check $117.63 Total Tendered $0.00 Chanqe $117.63 Receipt Total 27722 4THU1 04/14/2011 LORRAIN[ ERIC CARLSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27725 4THU1 04/14/2011 LORRAIN[ ANN HUNTER $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 2175000122 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $49.13 Receipt Total: $49.13 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $49.13 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27723 4THU1 04/14/2011 LORRAIN[ JONATHAN M PICCIRILLO $0.00 $98.30 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $98.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.30 Receipt Total: $98.30 Tender Information: Amount Code Description Reference $98.30 K Check $98.30 Total Tendered $0.00 Chanqe $98.30 Receipt Total 27724 4THU1 04/14/2011 LORRAIN[ WILLIAM B DOLL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070340311 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 27725 4THU1 04/14/2011 LORRAIN[ ANN HUNTER $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 2175000122 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 27726 4THU1 04/14/2011 LORRAIN[ DONNA CERIANI $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 13 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27727 4THU1 04/14/2011 LORRAIN[ RUSSELL ANSDEN $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1021802249 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 27728 4THU1 04/14/2011 LORRAIN[ THERESA &DAN GOEBEL $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 27729 4THU1 04/14/2011 LORRAIN[ DIANE RICH Receipt Tvpe:UBA Account Number: 1111670234 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27730 4THU1 04/14/2011 LORRAIN[ TAMMY LAPLANTE Receipt Tvpe:UBA Account Number: 2191100116 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 27731 4THU1 04/14/2011 LORRAIN[ DAVID WEINBAUM $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $82.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 14 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 27732 4THU1 04/14/2011 LORRAIN[ MARY FOWLER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2173351022 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 27733 4THU1 04/14/2011 LORRAIN[ HEATHER HALES Receipt Tvpe:UBA Account Number: 2191912919 GL Note GL Number Bank Code $0.00 Line Amount: $113.68 0 $113.68 Amount AR Water 401 -000- 115,100 BOA $113.68 Receipt Total: $113.68 Tender Information: Amount Code Description Reference $113.68 K Check $113.68 Total Tendered $0.00 Chanqe $113.68 Receipt Total 27734 4THU1 04/14/2011 LORRAIN[ JENNIFER MOREIRA RENTER $0.00 $115.63 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $115.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $115.63 Receipt Total: $115.63 Tender Information: Amount Code Description Reference $115.63 K Check $115.63 Total Tendered $0.00 Chanqe $115.63 Receipt Total 27735 4THU1 04/14/2011 LORRAIN[ STEVE MILLER OWNER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.08 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 27738 4THU1 04/14/2011 LORRAIN[ SARAH BURLINGAME $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063000140 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $32.00 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 27736 4THU1 04/14/2011 LORRAIN[ FRANK SCHANNE $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 27737 4THU1 04/14/2011 LORRAIN[ JOHN DOEZEMA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032670141 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 27738 4THU1 04/14/2011 LORRAIN[ SARAH BURLINGAME $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 27739 4THU1 04/14/2011 LORRAIN[ ANGELA ARDELEAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191895561 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 04/14/2011 Page: 16 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27740 4THU1 04/14/2011 LORRAIN[ RUSH SIMONSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130230118 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 27741 4THU1 04/14/2011 LORRAIN[ ROSARIO LOPARDO Receipt Tvpe:UBA Account Number: 1088100142 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 27742 4THU1 04/14/2011 LORRAIN[ RUSH SIMONSON Receipt Tvpe:UBA Account Number: 1130220111 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 27743 4THU1 04/14/2011 LORRAIN[ LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 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 27744 4THU1 04/14/2011 LORRAIN[ JOHN R. VERICA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 17 4/14/2011 Villaqe of Tequesta 2:25 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 27745 4THU1 04/14/2011 LORRAIN[ ELEANOR &DANIEL LYNCH $0.00 $328.35 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $328.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $328.35 Receipt Total: $328.35 Tender Information: Amount Code Description Reference $328.35 K Check $328.35 Total Tendered $0.00 Chanqe $328.35 Receipt Total 27746 4THU1 04/14/2011 LORRAIN[ STEVE FISHER OWNER $0.00 $219.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $219.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $219.00 Receipt Total: $219.00 Tender Information: Amount Code Description Reference $219.00 K Check $219.00 Total Tendered $0.00 Chanqe $219.00 Receipt Total 27747 4THU1 04/14/2011 LORRAIN[ CLAYTON GORDON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197930127 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 27748 4THU1 04/14/2011 LORRAIN[ STEPHEN HERMAN $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2171919911 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27751 4THU1 04/14/2011 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081310122 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27749 4THU1 04/14/2011 LORRAIN[ VINCENT TRAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2197440129 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 27750 4THU1 04/14/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 27751 4THU1 04/14/2011 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081310122 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 27752 4THU1 04/14/2011 LORRAIN[ LEWJACK DORRANCE $0.00 $61.89 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $61.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.89 Receipt Total: $61.89 Tender Information: Amount Code Description Reference $61.89 K Check $61.89 Total Tendered $0.00 Chanqe $61.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 19 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27753 4THU1 04/14/2011 LORRAIN[ MR. &MRS. CARBONE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051020138 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 27754 4THU1 04/14/2011 LORRAIN[ MICHAEL PAYNE Receipt Tvpe:UBA Account Number: 1121500328 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27755 4THU1 04/14/2011 LORRAIN[ EVA OMAHONY Receipt Tvpe:UBA Account Number: 1074800112 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27756 4THU1 04/14/2011 LORRAIN[ SCOTT ALEXANDER OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670169 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 27757 4THU1 04/14/2011 LORRAIN[ MURIEL W. SYLVESTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 20 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27758 4THU1 04/14/2011 LORRAIN[ JAMES MCALOON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201740168 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 27759 4THU1 04/14/2011 LORRAIN[ LLOYD LIGHTFOOT Receipt Tvpe:UBA Account Number: 1021791542 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 27760 4THU1 04/14/2011 LORRAIN[ HOLLY PRATT $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191147110 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 27761 4THU1 04/14/2011 LORRAIN[ BILL BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.08 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.68 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27764 4THU1 04/14/2011 LORRAIN[ LOUISA WINTER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1020860151 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $67.22 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27762 4THU1 04/14/2011 LORRAIN[ JEROME J RUPAR $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 27763 4THU1 04/14/2011 LORRAIN[ DR. H.A. NESSMITH $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.68 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27764 4THU1 04/14/2011 LORRAIN[ LOUISA WINTER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 27765 4THU1 04/14/2011 LORRAIN[ RONALD FENAUGHTY $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1083550114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 22 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27766 4THU1 04/14/2011 LORRAIN[ DANIEL LYONS OWNER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2151800148 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 27767 4THU1 04/14/2011 LORRAIN[ GLEN CHAMI Receipt Tvpe:UBA Account Number: 2151670136 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount AR Water 401 - 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 27768 4THU1 04/14/2011 LORRAIN[ AMY KOWALSKI Receipt Tvpe:UBA Account Number: 2151037781 GL Note GL Number Bank Code $0.00 Line Amount: $30.20 0 $30.20 Amount AR Water 401'!- 000 - 115.100 BOA $30.20 Receipt Total: $30.20 Tender Information: Amount Code Description Reference $30.20 K Check $30.20 Total Tendered $0.00 Chanqe $30.20 Receipt Total 27769 4THU1 04/14/2011 LORRAIN[ DAVID HAND Receipt Tvpe:UBA Account Number: 2199958111 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 27770 4THU1 04/14/2011 LORRAIN[ JAMES PEARSALL $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 2191210150 Line Amount: $46.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 23 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 27771 4THU1 04/14/2011 LORRAIN[ RON & GLORIA TIAN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 27772 4THU1 04/14/2011 LORRAIN[ PETER CORNWELL OWNER $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 27773 4THU1 04/14/2011 LORRAIN[ LEATHA VACCARO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 27774 4THU1 04/14/2011 LORRAIN[ PATRICIA MORGAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 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 27777 4THU1 04/14/2011 LORRAIN[ ROBERT P CRONIN JR $0.00 $25.79 0 Receipt Tvpe:UBA Account Number: 2150030124 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $25.79 Receipt Total: $25.79 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $25.79 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27775 4THU1 04/14/2011 LORRAIN[ WILLIAM J GNIESKI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160260113 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 27776 4THU1 04/14/2011 LORRAIN[ ROBERT &GAIL CRONIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198380121 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 27777 4THU1 04/14/2011 LORRAIN[ ROBERT P CRONIN JR $0.00 $25.79 0 Receipt Tvpe:UBA Account Number: 2150030124 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 27778 4THU1 04/14/2011 LORRAIN[ JANICE W. BEARD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198280122 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 04/14/2011 Page: 25 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27779 4THU1 04/14/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161740141 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 27780 4THU1 04/14/2011 LORRAIN[ EDWARD R WEISS Receipt Tvpe:UBA Account Number: 2197110111 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27781 4THU1 04/14/2011 LORRAIN[ CHARLES FINN Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27782 4THU1 04/14/2011 LORRAIN[ HOWARD MORTON Receipt Tvpe:UBA Account Number: 1083950110 GL Note GL Number Bank Code $0.00 Line Amount: $46.42 0 $46.42 Amount AR Water 401 - 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 27783 4THU1 04/14/2011 LORRAIN[ EDWARD BOWMAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 26 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27784 4THU1 04/14/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2171083660 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 27785 4THU1 04/14/2011 LORRAIN[ WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 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 27786 4THU1 04/14/2011 LORRAIN[ OREN HURLBUT $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 27787 4THU1 04/14/2011 LORRAIN[ RALF BIELER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 27790 4THU1 04/14/2011 LORRAIN[ JUDITH A. WILSON $0.00 $54.32 0 Receipt Tvpe:UBA Account Number: 1051950137 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $54.32 Receipt Total: $54.32 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $54.32 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27788 4THU1 04/14/2011 LORRAIN[ STACIE BROWN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121369990 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 27789 4THU1 04/14/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2143290136 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 27790 4THU1 04/14/2011 LORRAIN[ JUDITH A. WILSON $0.00 $54.32 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $54.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.32 Receipt Total: $54.32 Tender Information: Amount Code Description Reference $54.32 K Check $54.32 Total Tendered $0.00 Chanqe $54.32 Receipt Total 27791 4THU1 04/14/2011 LORRAIN[ ROBERT COCHRAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160320114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 28 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27792 4THU1 04/14/2011 LORRAIN[ DAVE HANSEN $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121260545 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 27793 4THU1 04/14/2011 LORRAIN[ STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27794 4THU1 04/14/2011 LORRAIN[ TERRI CLARKE Receipt Tvpe:UBA Account Number: 2162470145 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27795 4THU1 04/14/2011 LORRAIN[ BRENT FYKES Receipt Tvpe:UBA Account Number: 1021521234 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 27796 4THU1 04/14/2011 LORRAIN[ KEVIN GUNN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 29 4/14/2011 Villaqe of Tequesta 2:25 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 27797 4THU1 04/14/2011 LORRAIN[ JAY &MARYJO REED $0.00 $57.09 0 Receipt Tvpe:UBA Account Number: 2197650114 Line Amount: $57.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.09 Receipt Total: $57.09 Tender Information: Amount Code Description Reference $57.09 K Check $57.09 Total Tendered $0.00 Chanqe $57.09 Receipt Total 27798 4THU1 04/14/2011 LORRAIN[ HABIB JABALI Receipt Tvpe:UBA Account Number: 1121210110 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 27799 4THU1 04/14/2011 LORRAIN[ DAVID JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201750172 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 27800 4THU1 04/14/2011 LORRAIN[ ROBERT RINEARSON $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 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 27803 4THU1 04/14/2011 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111680578 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 27801 4THU1 04/14/2011 LORRAIN[ ALAINA OLIVIER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110100124 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 27802 4THU1 04/14/2011 LORRAIN[ JOHN DR. OSMOND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032180138 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 27803 4THU1 04/14/2011 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111680578 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 27804 4THU1 04/14/2011 LORRAIN[ DAVID THOMAS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 2161700153 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 31 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27805 4THU1 04/14/2011 LORRAIN[ WILLIAM ROBISCHON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033350271 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 27806 4THU1 04/14/2011 LORRAIN[ ROBERT SULTON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111140931 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 27807 4THU1 04/14/2011 LORRAIN[ LISA RICHARDS $0.00 $30.86 0 Receipt Tvpe:UBA Account Number: 2151034435 Line Amount: $30.86 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $30.86 Receipt Total: $30.86 Tender Information: Amount Code Description Reference $30.86 K Check $30.86 Total Tendered $0.00 Chanqe $30.86 Receipt Total 27808 4THU1 04/14/2011 LORRAIN[ ROBERT C. JONES RENTER $0.00 $20.73 0 Receipt Tvpe:UBA Account Number: 2191899230 Line Amount: $20.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.73 Receipt Total: $20.73 Tender Information: Amount Code Description Reference $20.73 K Check $20.73 Total Tendered $0.00 Chanqe $20.73 Receipt Total 27809 4THU1 04/14/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201790150 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 32 4/14/2011 Villaqe of Tequesta 2:25 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 27810 4THU1 04/14/2011 LORRAIN[ JACK BATES $0.00 $68.70 0 Receipt Tvpe:UBA Account Number: 1012080234 Line Amount: $68.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.70 Receipt Total: $68.70 Tender Information: Amount Code Description Reference $68.70 K Check $68.70 Total Tendered $0.00 Chanqe $68.70 Receipt Total 27811 4THU1 04/14/2011 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 GL Note GL Number Bank Code $0.00 Line Amount: $23.06 0 $23.06 Amount AR Water 401 - 000 - 115.100 BOA $23.06 Receipt Total: $23.06 Tender Information: Amount Code Description Reference $23.06 K Check $23.06 Total Tendered $0.00 Chanqe $23.06 Receipt Total 27812 4THU1 04/14/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 27813 4THU1 04/14/2011 LORRAIN[ ANTHONY UTTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070570139 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $41.60 Receipt Total: $41.60 Tender Information: Amount Code Description Reference $41.60 K Check $41.60 Total Tendered $0.00 Chanqe $41.60 Receipt Total 27816 4THU1 04/14/2011 LORRAIN[ N.R.& ANN HAMMER $0.00 $86.93 0 Receipt Tvpe:UBA Account Number: 1074300134 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $86.93 Receipt Total: $86.93 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $86.93 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27814 4THU1 04/14/2011 LORRAIN[ JACK REDINGER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1073450118 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 27815 4THU1 04/14/2011 LORRAIN[ RANDY EARLE $0.00 $41.60 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $41.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.60 Receipt Total: $41.60 Tender Information: Amount Code Description Reference $41.60 K Check $41.60 Total Tendered $0.00 Chanqe $41.60 Receipt Total 27816 4THU1 04/14/2011 LORRAIN[ N.R.& ANN HAMMER $0.00 $86.93 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $86.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.93 Receipt Total: $86.93 Tender Information: Amount Code Description Reference $86.93 K Check $86.93 Total Tendered $0.00 Chanqe $86.93 Receipt Total 27817 4THU1 04/14/2011 LORRAIN[ MICHAEL BERRY $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1121500444 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 34 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27818 4THU1 04/14/2011 LORRAIN[ FRANK D'AMBRA $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 1052070151 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 27819 4THU1 04/14/2011 LORRAIN[ RICHARD PIPER Receipt Tvpe:UBA Account Number: 2172580458 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 27820 4THU1 04/14/2011 LORRAIN[ NICHOLAS YARDICH Receipt Tvpe:UBA Account Number: 2142100121 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 27821 4THU1 04/14/2011 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 27822 4THU1 04/14/2011 LORRAIN[ JORGE COSTA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151270116 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 35 4/14/2011 Villaqe of Tequesta 2:25 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 27823 4THU1 04/14/2011 LORRAIN[ SHEILA TIERNEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111620587 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 27824 4THU1 04/14/2011 LORRAIN[ ADOLFO PARADOA Receipt Tvpe:UBA Account Number: 1020940221 GL Note GL Number Bank Code $0.00 Line Amount: $54.39 0 $54.39 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 27825 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031720110 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 27826 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 27829 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 From 03/21/2002 To 04/14/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 4/14/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 27827 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $957.05 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $957.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $957.05 Receipt Total: $957.05 Tender Information: Amount Code Description Reference $957.05 K Check $957.05 Total Tendered $0.00 Chanqe $957.05 Receipt Total 27828 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1030050115 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 27829 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 27830 4THU1 04/14/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $113.90 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $113.90 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $113.90 Receipt Total: $113.90 Tender Information: Amount Code Description Reference $113.90 K Check $113.90 Total Tendered $0.00 Chanqe $113.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 27833 4THU1 04/14/2011 LORRAIN[ YOGA $0.00 $109.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA DAY PASS & PUNCH Line Amount: $21.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $21.80 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $99.00 K Check $10.00 C Cash $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 27834 4THU1 04/14/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $32.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS & PUNCH Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $20.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $60.00 K Check $40.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total From 03/21/2002 To 04/14/2011 Page: 37 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27831 4THU1 04/14/2011 LORRAIN[ RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: DAISY SCOUTS HALL RENTAL Line Amount: $31.95 GL Note GL Number Bank Code Amount 001231- 362.100 BOA $31.95 Receipt Tvpe:STAX Description: DAISY SCOUTS Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 27833 4THU1 04/14/2011 LORRAIN[ YOGA $0.00 $109.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA DAY PASS & PUNCH Line Amount: $21.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $21.80 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $99.00 K Check $10.00 C Cash $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 27834 4THU1 04/14/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $32.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS & PUNCH Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $20.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $60.00 K Check $40.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 38 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27835 4THU1 04/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number LIGHTHOUSE ELEC CK #4746 FOR 250 BEACH Bank Code 30A : CK #4746 FOR 250 BEACH Bank Code $0.00 $97.59 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Bldq Permit 001 180 - 322.000 BOA $93.59 Receipt Total: $97.59 Tender Information: Amount Code Description Reference $97.59 K Check $97.59 Total Tendered $0.00 Chanqe $97.59 Receipt Total Receipt Tvpe:BLDPM : CK #4746 FOR 250 BEACH Line Amount: $93.59 GL Note GL Number Bank Code Amount 27836 4THU1 04/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number THE PERMIT GROUP CK #8869 FOR WILLOW & OAKLAND Bank Code 30A : CK #8869 FOR WILLOW & OAKLAND Bank Code $0.00 $365.56 0 Line Amount: $5.33 Amount $5.33 Line Amount: $5.33 Amount Bldq Permit 001 -- 180 - 322.000 BOA $354.90 Receipt Total: $365.56 Tender Information: Amount Code Description Reference $365.56 K Check $365.56 Total Tendered $0.00 Chanqe $365.56 Receipt Total Receipt Tvpe:BLDPM : CK #8869 FOR WILLOW & OAKLAND Line Amount: $354.90 GL Note GL Number Bank Code Amount 27837 4THU1 04/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number CARPENTER'S ROOFING CK #20756 FOR 19038 POINT Bank Code 30A : CK #20756 FOR 19038 POINT Bank Code $0.00 $405.57 0 Line Amount: $5.91 Amount $5.91' Line Amount: $5.91 Amount Receipt Tvpe:BLDPM : CK #20756 FOR 19038 POINT Line Amount: $393.75 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $393.75 Receipt Total: $405.57 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27839 4THU1 04/14/2011 LORRAIN[ FIRE DEPT $0.00 $302.35 0 Receipt Type:ARTRN GL Note GL Number Receipt Type:ARTRN GL Note GL Number : VARIOUS CHECKS Bank Code : VARIOUS CHECKS Bank Code Line Amount: $136.99 Amount Line Amount: $94.73 Amount Receipt Type:ARINS : CK #16776 Line Amount: $70.63 GL Note GL Number Bank Code Amount AR INSPECTION001 - 000 - 115'.200 BOA $70.63 Receipt Total: $302.35 Tender Information: Amount Code Description Reference $302.35 K Check $302.35 Total Tendered $0.00 Chanqe $302.35 Receipt Total 27840 4THU1 04/14/2011 LORRAIN[ LIEN -WRITE $0.00 $25.00 0 Receipt Type:COPY Description: CK #10595 FOR 81 FAIRVIEW E Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 From 03/21/2002 To 04/14/2011 Page: 39 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $405.57 K Check $405.57 Total Tendered $0.00 Chanqe $405.57 Receipt Total 27838 4THU1 04/14/2011 LORRAIN[ RPS ELEC $0.00 $79.00 0 Receipt Type:BLDSC CK #1011 FOR 3 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #1011 FOR 3 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1011 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27839 4THU1 04/14/2011 LORRAIN[ FIRE DEPT $0.00 $302.35 0 Receipt Type:ARTRN GL Note GL Number Receipt Type:ARTRN GL Note GL Number : VARIOUS CHECKS Bank Code : VARIOUS CHECKS Bank Code Line Amount: $136.99 Amount Line Amount: $94.73 Amount Receipt Type:ARINS : CK #16776 Line Amount: $70.63 GL Note GL Number Bank Code Amount AR INSPECTION001 - 000 - 115'.200 BOA $70.63 Receipt Total: $302.35 Tender Information: Amount Code Description Reference $302.35 K Check $302.35 Total Tendered $0.00 Chanqe $302.35 Receipt Total 27840 4THU1 04/14/2011 LORRAIN[ LIEN -WRITE $0.00 $25.00 0 Receipt Type:COPY Description: CK #10595 FOR 81 FAIRVIEW E Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2011 Page: 40 4/14/2011 Villaqe of Tequesta 2:25 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 27841 4THU1 04/14/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $164.05 0 Receipt Type:LB -CO COUNTYWIDE BUS TAX Line Amount: $113.93 GL Note GL Number Bank Code Amount LBTX - County 001'!- 000 - 321.010 BOA $113.93 Receipt Type:CR -CO : MUNC BUS TAX Line Amount: $50.12 GL Note GL Number Bank Code Amount CREG - County 001-- 000 - 329.010 BOA $50.12 Receipt Total: $164.05 Tender Information: Amount Code Description Reference $164.05 E ELECTRONIC FUND TRAI $164.05 Total Tendered $0.00 Chanqe $164.05 Receipt Total 27842 4THU1 04/14/2011 LORRAIN[ Receipt Type:UBA GL Note GL Number PETER GUILLE Account Number: 1101380131 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 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27843 4THU1 04/14/2011 LORRAIN[ NEAL VANDERWAAL $0.00 $39.80 0 Receipt Type:UBA Account Number: 2191290135 Line Amount: $39.80 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $39.80 Receipt Total: $39.80 Tender Information: Amount Code Description Reference $39.80 C Cash $39.80 Total Tendered $0.00 Chanqe $39.80 Receipt Total 27844 4THU1 04/14/2011 LORRAIN[ AUSTIN ROBINSON (RENTER) $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141980200 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27847 4THU1 04/14/2011 LORRAIN[ ARRIGO BOTT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130590124 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Grand Total (excl. voids): $12,554.26 From 03/21/2002 To 04/14/2011 Page: 41 4/14/2011 Villaqe of Tequesta 2:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 27845 4THU1 04/14/2011 LORRAIN[ ICO STOJANOVSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191905515 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 $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 27846 4THU1 04/14/2011 LORRAIN[ KATHY GREENE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141930138 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27847 4THU1 04/14/2011 LORRAIN[ ARRIGO BOTT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130590124 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Grand Total (excl. voids): $12,554.26