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4/19/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 1 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39506 2TUE1 04/19/2011 LORRAIN[ CARMEN GRAINGER $0.00 $169.33 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $169.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $169.33 Receipt Total: $169.33 Tender Information: Amount Code Description Reference $169.33 K Check $169.33 Total Tendered $0.00 Chanqe $169.33 Receipt Total 39507 2TUE1 04/19/2011 LORRAIN[ DAN &SHELIA ASCANI Receipt Tvpe:UBA Account Number: 1079400620 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 39508 2TUE1 04/19/2011 LORRAIN[ MARGARET W. CLINTON $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 39509 2TUE1 04/19/2011 LORRAIN[ SAMANTHA ROTNE Receipt Tvpe:UBA Account Number: 1021642141 GL Note GL Number Bank Code $0.00 Line Amount: $37.00 0 $37.00 Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 39510 2TUE1 04/19/2011 LORRAIN[ ROBERT GENTILE $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $34.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 2 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 39511 2TUE1 04/19/2011 LORRAIN[ RICK MCKENNA RENTER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 39512 2TUE1 04/19/2011 LORRAIN[ DR. JIMMY MCDOWELL Receipt Tvpe:UBA Account Number: 1111480130 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 39513 2TUE1 04/19/2011 LORRAIN[ JIM &TINA CASE $0.00 $80.83 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $80.83 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $80.83 Receipt Total: $80.83 Tender Information: Amount Code Description Reference $80.83 K Check $80.83 Total Tendered $0.00 Chanqe $80.83 Receipt Total 39514 2TUE1 04/19/2011 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.71 Receipt Total: $15.71 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 39517 2TUE1 04/19/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1085850157 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $43.00 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 39515 2TUE1 04/19/2011 LORRAIN[ JIMMY D MCDOWELL $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 39516 2TUE1 04/19/2011 LORRAIN[ ADRIENNE CARON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141800196 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 39517 2TUE1 04/19/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1085850157 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 39518 2TUE1 04/19/2011 LORRAIN[ MICHAEL BENNETT $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 4 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39519 2TUE1 04/19/2011 LORRAIN[ BERNADETTE D'ALESSANDRO $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1050600159 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 39520 2TUE1 04/19/2011 LORRAIN[ ANTHONY DITERLEZZI Receipt Tvpe:UBA Account Number: 2191240113 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.09 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 39521 2TUE1 04/19/2011 LORRAIN[ DIANE TAYLOR Receipt Tvpe:UBA Account Number: 2191894831 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 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 39522 2TUE1 04/19/2011 LORRAIN[ MICHAEL LAUGHRAN Receipt Tvpe:UBA Account Number: 1081410158 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 39523 2TUE1 04/19/2011 LORRAIN[ MAYA MCGUCKIAN $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 1020710171 Line Amount: $22.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 5 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.99 Tender Information: Amount Code Description Reference $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total 39524 2TUE1 04/19/2011 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 39525 2TUE1 04/19/2011 LORRAIN[ KIMBERLY WILSON Receipt Tvpe:UBA Account Number: 1100640150 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 39526 2TUE1 04/19/2011 LORRAIN[ TIM & SHANNON WONDERS $0.00 $118.27 0 Receipt Tvpe:UBA Account Number: 2140550143 Line Amount: $118.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $118.27 Receipt Total: $118.27 Tender Information: Amount Code Description Reference $118.27 K Check $118.27 Total Tendered $0.00 Chanqe $118.27 Receipt Total 39527 2TUE1 04/19/2011 LORRAIN[ BEVERLY MAYER $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.02 Receipt Total: $18.02 Tender Information: Amount Code Description Reference $18.02 K Check $18.02 Total Tendered $0.00 Chanqe $18.02 Receipt Total 39530 2TUE1 04/19/2011 LORRAIN[ ADRIAN & REBECCA VANVOAST $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2161750160 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.92 Receipt Total: $38.92 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $38.92 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 39528 2TUE1 04/19/2011 LORRAIN[ CANDIDA MARTINEZ $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 39529 2TUE1 04/19/2011 LORRAIN[ MARY BETH HUDAK $0.00 $18.02 0 Receipt Tvpe:UBA Account Number: 1110290143 Line Amount: $18.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.02 Receipt Total: $18.02 Tender Information: Amount Code Description Reference $18.02 K Check $18.02 Total Tendered $0.00 Chanqe $18.02 Receipt Total 39530 2TUE1 04/19/2011 LORRAIN[ ADRIAN & REBECCA VANVOAST $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 39531 2TUE1 04/19/2011 LORRAIN[ JOANNE MCCORMACK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 7 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39532 2TUE1 04/19/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 2161420317 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 39533 2TUE1 04/19/2011 LORRAIN[ TODD DOCKSWELL OWNER $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 2144002246 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 39534 2TUE1 04/19/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 39535 2TUE1 04/19/2011 LORRAIN[ KEVIN COLEMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033230435 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 39536 2TUE1 04/19/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2140170164 Line Amount: $29.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 8 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 39537 2TUE1 04/19/2011 LORRAIN[ SAILFISH MARINA $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 39538 2TUE1 04/19/2011 LORRAIN[ GEORGE WARRACK Receipt Tvpe:UBA Account Number: 1096000130 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 39539 2TUE1 04/19/2011 LORRAIN[ RICHARD TWEEDLE $0.00 $31.89 0 Receipt Tvpe:UBA Account Number: 1110310157 Line Amount: $31.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.89 Receipt Total: $31.89 Tender Information: Amount Code Description Reference $31.89 K Check $31.89 Total Tendered $0.00 Chanqe $31.89 Receipt Total 39540 2TUE1 04/19/2011 LORRAIN[ BRIDGE ROAD SHOPS $0.00 $84.50 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $84.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $84.59 Receipt Total: $84.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 39543 2TUE1 04/19/2011 LORRAIN[ RONALD BERMAN $0.00 $92.80 0 Receipt Tvpe:UBA Account Number: 1013930124 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $92.80 Receipt Total: $92.80 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $92.80 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.50 K Check $84.50 Total Tendered $0.00 Chanqe $84.50 Receipt Total 39541 2TUE1 04/19/2011 LORRAIN[ JACLYN & DAVID BAKER $0.00 $87.82 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $87.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $87.82 Receipt Total: $87.82 Tender Information: Amount Code Description Reference $87.82 K Check $87.82 Total Tendered $0.00 Chanqe $87.82 Receipt Total 39542 2TUE1 04/19/2011 LORRAIN[ H EDWARD SMITH $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1051110120 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 39543 2TUE1 04/19/2011 LORRAIN[ RONALD BERMAN $0.00 $92.80 0 Receipt Tvpe:UBA Account Number: 1013930124 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 39544 2TUE1 04/19/2011 LORRAIN[ KIMDEL, INC. $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 10 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39545 2TUE1 04/19/2011 LORRAIN[ CHRIST THE KING CHURCH $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 2142260115 Line Amount: $65.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.03 Receipt Total: $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 39546 2TUE1 04/19/2011 LORRAIN[ MARY TRAN Receipt Tvpe:UBA Account Number: 2141510186 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 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 39547 2TUE1 04/19/2011 LORRAIN[ RAE MC CLAIN Receipt Tvpe:UBA Account Number: 1020570117 GL Note GL Number Bank Code $0.00 Line Amount: $70.59 0 $70.59 Amount AR Water 401'!- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 39548 2TUE1 04/19/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2200660130 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 39549 2TUE1 04/19/2011 LORRAIN[ S. LAURENCE CEDRONE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201510122 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 11 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 39550 2TUE1 04/19/2011 LORRAIN[ ROBERT C. II DAVIS $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1101440173 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 39551 2TUE1 04/19/2011 LORRAIN[ ERIK JOHNSON Receipt Tvpe:UBA Account Number: 2150670522 GL Note GL Number Bank Code $0.00 Line Amount: $42.25 0 $42.25 Amount AR Water 401 - 000 - 115.100 BOA $42.25 Receipt Total: $42.25 Tender Information: Amount Code Description Reference $42.25 K Check $42.25 Total Tendered $0.00 Chanqe $42.25 Receipt Total 39552 2TUE1 04/19/2011 LORRAIN[ CHRISTINE NOWICKI OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021050158 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 39553 2TUE1 04/19/2011 LORRAIN[ ROBERT EASTLING $0.00 $59.94 0 Receipt Tvpe:UBA Account Number: 2191720131 Line Amount: $59.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.94 Receipt Total: $59.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 39556 2TUE1 04/19/2011 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 2162180148 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $33.64 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.94 K Check $59.94 Total Tendered $0.00 Chanqe $59.94 Receipt Total 39554 2TUE1 04/19/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $13.92 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $13.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $13.92 Receipt Total: $13.92 Tender Information: Amount Code Description Reference $13.92 K Check $13.92 Total Tendered $0.00 Chanqe $13.92 Receipt Total 39555 2TUE1 04/19/2011 LORRAIN[ THOMAS GORE $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2197120135 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 39556 2TUE1 04/19/2011 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Chanqe $33.64 Receipt Total 39557 2TUE1 04/19/2011 LORRAIN[ JAMES WILLIAMS $0.00 $293.03 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $293.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $293.03 Receipt Total: $293.03 Tender Information: Amount Code Description Reference $293.03 K Check $293.03 Total Tendered $0.00 Chanqe $293.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 13 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39558 2TUE1 04/19/2011 LORRAIN[ DAILE PFEIFFER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1110330130 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 39559 2TUE1 04/19/2011 LORRAIN[ JESS ARCENEAUX Receipt Tvpe:UBA Account Number: 1121180837 GL Note GL Number Bank Code $0.00 Line Amount: $54.32 0 $54.32 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 39560 2TUE1 04/19/2011 LORRAIN[ THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 Amount AR Water 401'!- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 39561 2TUE1 04/19/2011 LORRAIN[ KATHLEEN PFEIFLER Receipt Tvpe:UBA Account Number: 2191914732 GL Note GL Number Bank Code $0.00 Line Amount: $38.70 0 $38.70 Amount AR Water 401 - 000 - 115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total 39562 2TUE1 04/19/2011 LORRAIN[ TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 14 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 39563 2TUE1 04/19/2011 LORRAIN[ ROBERT LEACH $0.00 $36.92 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $36.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.92 Receipt Total: $36.92 Tender Information: Amount Code Description Reference $36.92 K Check $36.92 Total Tendered $0.00 Chanqe $36.92 Receipt Total 39564 2TUE1 04/19/2011 LORRAIN[ JOSEPH SCIRROTTO Receipt Tvpe:UBA Account Number: 1130360142 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 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 39565 2TUE1 04/19/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121670180 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 39566 2TUE1 04/19/2011 LORRAIN[ JAN STASHAK $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.09 Receipt Total: $24.09 Tender Information: Amount Code Description Reference $24.09 K Check $24.09 Total Tendered $0.00 Chanqe $24.09 Receipt Total 39569 2TUE1 04/19/2011 LORRAIN[ EDNA BOYD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101470116 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 39567 2TUE1 04/19/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $214.28 0 Receipt Tvpe:UBA Account Number: 1082010125 Line Amount: $214.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $214.28 Receipt Total: $214.28 Tender Information: Amount Code Description Reference $214.28 K Check $214.28 Total Tendered $0.00 Chanqe $214.28 Receipt Total 39568 2TUE1 04/19/2011 LORRAIN[ JASON PUGSLEY $0.00 $24.09 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $24.09 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.09 Receipt Total: $24.09 Tender Information: Amount Code Description Reference $24.09 K Check $24.09 Total Tendered $0.00 Chanqe $24.09 Receipt Total 39569 2TUE1 04/19/2011 LORRAIN[ EDNA BOYD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101470116 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 39570 2TUE1 04/19/2011 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 16 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39571 2TUE1 04/19/2011 LORRAIN[ JEFF FARR RENTER $0.00 $58.84 0 Receipt Tvpe:UBA Account Number: 2150870137 Line Amount: $58.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Chanqe $58.84 Receipt Total 39572 2TUE1 04/19/2011 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1101310135 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 39573 2TUE1 04/19/2011 LORRAIN[ RICHARD FELLER $0.00 $68.98 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $68.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $68.98 Receipt Total: $68.98 Tender Information: Amount Code Description Reference $68.98 K Check $68.98 Total Tendered $0.00 Chanqe $68.98 Receipt Total 39574 2TUE1 04/19/2011 LORRAIN[ RICHARD RAGALI $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2196870214 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 39575 2TUE1 04/19/2011 LORRAIN[ DAVID NEWBERRY RENTAL $0.00 $75.53 0 Receipt Tvpe:UBA Account Number: 1050010191 Line Amount: $75.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 17 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.53 Tender Information: Amount Code Description Reference $75.53 K Check $75.53 Total Tendered $0.00 Chanqe $75.53 Receipt Total 39576 2TUE1 04/19/2011 LORRAIN[ HENRY STOJANOW $0.00 $47.67 0 Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $47.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.67 Receipt Total: $47.67 Tender Information: Amount Code Description Reference $47.67 K Check $47.67 Total Tendered $0.00 Chanqe $47.67 Receipt Total 39577 2TUE1 04/19/2011 LORRAIN[ JASON GILBERT Receipt Tvpe:UBA Account Number: 1110500130 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.05 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 39578 2TUE1 04/19/2011 LORRAIN[ ERIC BJORKLUND- RENTER $0.00 $135.52 0 Receipt Tvpe:UBA Account Number: 1021801152 Line Amount: $135.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.52 Receipt Total: $135.52 Tender Information: Amount Code Description Reference $135.52 K Check $135.52 Total Tendered $0.00 Chanqe $135.52 Receipt Total 39579 2TUE1 04/19/2011 LORRAIN[ GLENN WALTHER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $63.76 Receipt Total: $63.76 Tender Information: Amount Code Description Reference $63.76 K Check $63.76 Total Tendered $0.00 Chanqe $63.76 Receipt Total 39582 2TUE1 04/19/2011 LORRAIN[ FRED SOECHTING $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2151350111 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $47.26 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 39580 2TUE1 04/19/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 39581 2TUE1 04/19/2011 LORRAIN[ LURBYN ST. VAN $0.00 $63.76 0 Receipt Tvpe:UBA Account Number: 2150440127 Line Amount: $63.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.76 Receipt Total: $63.76 Tender Information: Amount Code Description Reference $63.76 K Check $63.76 Total Tendered $0.00 Chanqe $63.76 Receipt Total 39582 2TUE1 04/19/2011 LORRAIN[ FRED SOECHTING $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2151350111 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 39583 2TUE1 04/19/2011 LORRAIN[ RANDY DICKINSON $0.00 $122.67 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $122.67 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $122.67 Receipt Total: $122.67 Tender Information: Amount Code Description Reference $122.67 K Check $122.67 Total Tendered $0.00 Chanqe $122.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 19 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39584 2TUE1 04/19/2011 LORRAIN[ SUSAN FAGAN $0.00 $229.90 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $229.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.90 Receipt Total: $229.90 Tender Information: Amount Code Description Reference $229.90 K Check $229.90 Total Tendered $0.00 Chanqe $229.90 Receipt Total 39585 2TUE1 04/19/2011 LORRAIN[ ROBERT COOK Receipt Tvpe:UBA Account Number: 1074150114 GL Note GL Number Bank Code $0.00 Line Amount: $27.92 0 $27.92 Amount AR Water 401 - 000 - 115.100 BOA $27.92 Receipt Total: $27.92 Tender Information: Amount Code Description Reference $27.92 K Check $27.92 Total Tendered $0.00 Chanqe $27.92 Receipt Total 39586 2TUE1 04/19/2011 LORRAIN[ RUTH JANETH CERINZA $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 2200420181 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 39587 2TUE1 04/19/2011 LORRAIN[ CARL SPEAR Receipt Tvpe:UBA Account Number: 1050520123 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 39588 2TUE1 04/19/2011 LORRAIN[ ELEANOR HANLON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 20 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 39589 2TUE1 04/19/2011 LORRAIN[ DON BLAUVELT $0.00 $102.51 0 Receipt Tvpe:UBA Account Number: 1082060120 Line Amount: $102.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.51' Receipt Total: $102.51 Tender Information: Amount Code Description Reference $102.51 K Check $102.51 Total Tendered $0.00 Chanqe $102.51 Receipt Total 39590 2TUE1 04/19/2011 LORRAIN[ PHILIP GELATT Receipt Tvpe:UBA Account Number: 1033210131 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 39591 2TUE1 04/19/2011 LORRAIN[ RICHARD LENZI $0.00 $101.00 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $101.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.00 Receipt Total: $101.00 Tender Information: Amount Code Description Reference $101.00 K Check $101.00 Total Tendered $0.00 Chanqe $101.00 Receipt Total 39592 2TUE1 04/19/2011 LORRAIN[ TIM E GOLDSBURY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 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 39595 2TUE1 04/19/2011 LORRAIN[ SHARAJA INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062120130 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 39593 2TUE1 04/19/2011 LORRAIN[ WAYNE HERRMANN $0.00 $53.62 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $53.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.62 Receipt Total: $53.62 Tender Information: Amount Code Description Reference $53.62 K Check $53.62 Total Tendered $0.00 Chanqe $53.62 Receipt Total 39594 2TUE1 04/19/2011 LORRAIN[ GWEN &BRAD BELCHER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079195662 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 39595 2TUE1 04/19/2011 LORRAIN[ SHARAJA INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062120130 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 39596 2TUE1 04/19/2011 LORRAIN[ MARGARET ROBINSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110430156 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 04/19/2011 Page: 22 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39597 2TUE1 04/19/2011 LORRAIN[ DOMINICK CARBONI $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1070260149 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 39598 2TUE1 04/19/2011 LORRAIN[ JENNIFER ZIMMERMAN DAUGHTER $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 1020520142 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.32 Receipt Total: $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 39599 2TUE1 04/19/2011 LORRAIN[ GAIL ZAMORE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39600 2TUE1 04/19/2011 LORRAIN[ MARY ELIZABETH CORY $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2140510142 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 39601 2TUE1 04/19/2011 LORRAIN[ TRACI CHIVERS $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $75.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 23 4/19/2011 Villaqe of Tequesta 2:08 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 39602 2TUE1 04/19/2011 LORRAIN[ RICHARD MOSELEY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2143090138 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 39603 2TUE1 04/19/2011 LORRAIN[ STANLEY BARANSON Receipt Tvpe:UBA Account Number: 1093600115 GL Note GL Number Bank Code $0.00 Line Amount: $23.30 0 $23.30 Amount AR Water 401 - 000 - 115.100 BOA $23.30 Receipt Total: $23.30 Tender Information: Amount Code Description Reference $23.30 K Check $23.30 Total Tendered $0.00 Chanqe $23.30 Receipt Total 39604 2TUE1 04/19/2011 LORRAIN[ DANIEL PETKAS $0.00 $52.05 0 Receipt Tvpe:UBA Account Number: 1110470134 Line Amount: $52.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $52.05 Receipt Total: $52.05 Tender Information: Amount Code Description Reference $52.05 K Check $52.05 Total Tendered $0.00 Chanqe $52.05 Receipt Total 39605 2TUE1 04/19/2011 LORRAIN[ J.E. CARSON $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 DETAIL W /GL DIST RECEIPT REPORT 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 39608 2TUE1 04/19/2011 LORRAIN[ JOHN KOVARIK $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 2198170140 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $49.11' Receipt Total: $49.11 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $49.11 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 39606 2TUE1 04/19/2011 LORRAIN[ LISA WHITFIELD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 39607 2TUE1 04/19/2011 LORRAIN[ BRUCE VALENTE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200410113 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 39608 2TUE1 04/19/2011 LORRAIN[ JOHN KOVARIK $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.11' Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total 39609 2TUE1 04/19/2011 LORRAIN[ STEVE &JO NAGORKA $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191907912 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 25 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39610 2TUE1 04/19/2011 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $17.12 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $17.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.12 Receipt Total: $17.12 Tender Information: Amount Code Description Reference $17.12 K Check $17.12 Total Tendered $0.00 Chanqe $17.12 Receipt Total 39611 2TUE1 04/19/2011 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640553 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 39612 2TUE1 04/19/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 39613 2TUE1 04/19/2011 LORRAIN[ LISA WHITE $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 39614 2TUE1 04/19/2011 LORRAIN[ JAMES H RYAN $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $245.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 26 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 39615 2TUE1 04/19/2011 LORRAIN[ WENDY ORSINI $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 39616 2TUE1 04/19/2011 LORRAIN[ DONNA LEFLER Receipt Tvpe:UBA Account Number: 2140570113 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 39617 2TUE1 04/19/2011 LORRAIN[ BARBARA BENDER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2142160116 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 39618 2TUE1 04/19/2011 LORRAIN[ JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 39621 2TUE1 04/19/2011 LORRAIN[ JOSEPH M. MURRAY $0.00 $63.02 0 Receipt Tvpe:UBA Account Number: 1061630126 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $63.02 Receipt Total: $63.02 4/19/2011 Villaqe of Tequesta Amount Code Description Reference $63.02 K Check 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 39619 2TUE1 04/19/2011 LORRAIN[ TERRY FRANCISCO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172560762 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 39620 2TUE1 04/19/2011 LORRAIN[ STEVE PULLON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1051180174 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 39621 2TUE1 04/19/2011 LORRAIN[ JOSEPH M. MURRAY $0.00 $63.02 0 Receipt Tvpe:UBA Account Number: 1061630126 Line Amount: $63.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.02 Receipt Total: $63.02 Tender Information: Amount Code Description Reference $63.02 K Check $63.02 Total Tendered $0.00 Chanqe $63.02 Receipt Total 39622 2TUE1 04/19/2011 LORRAIN[ STEVE DUMOND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151981010 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 04/19/2011 Page: 28 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39623 2TUE1 04/19/2011 LORRAIN[ ERNEST L NEWHOUSE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111060127 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 39624 2TUE1 04/19/2011 LORRAIN[ BRIAN ACTON Receipt Tvpe:UBA Account Number: 1061740255 GL Note GL Number Bank Code $0.00 Line Amount: $41.79 0 $41.79 Amount AR Water 401 -000- 115,100 BOA $41.79 Receipt Total: $41.79 Tender Information: Amount Code Description Reference $41.79 K Check $41.79 Total Tendered $0.00 Chanqe $41.79 Receipt Total 39625 2TUE1 04/19/2011 LORRAIN[ VINCENT JR. BRYANT Receipt Tvpe:UBA Account Number: 2144000933 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 39626 2TUE1 04/19/2011 LORRAIN[ ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.09 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 39627 2TUE1 04/19/2011 LORRAIN[ MARK RITTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2144001738 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 29 4/19/2011 Villaqe of Tequesta 2:08 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 39628 2TUE1 04/19/2011 LORRAIN[ WILLIAM LINDEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1070831022 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 39629 2TUE1 04/19/2011 LORRAIN[ CHARLES W BUICE Receipt Tvpe:UBA Account Number: 1020770115 GL Note GL Number Bank Code $0.00 Line Amount: $304.97 0 $304.97 Amount AR Water 401 - 000 - 115.100 BOA $304.97 Receipt Total: $304.97 Tender Information: Amount Code Description Reference $304.97 K Check $304.97 Total Tendered $0.00 Chanqe $304.97 Receipt Total 39630 2TUE1 04/19/2011 LORRAIN[ ANTHONY GOEDMAKERS $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 39631 2TUE1 04/19/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 30 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 39632 2TUE1 04/19/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 GL Note GL Number Bank Code Line Amount: $131.60 Amount $131.60 Receipt Total: $131.60 Reference 39633 2TUE1 04/19/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $979.57 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $979.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $979.57 Receipt Total: $979.57 Tender Information: Amount Code Description Reference $979.57 K Check $979.57 Total Tendered $0.00 Chanqe $979.57 Receipt Total 39634 2TUE1 04/19/2011 LORRAIN[ FLA. PUBLIC UTILITY $0.00 $601.07 0 Receipt Tvpe:PROP Month and Year: MARXH 2011 Tender Information: Amount Code Description $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total Reference 39633 2TUE1 04/19/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $979.57 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $979.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $979.57 Receipt Total: $979.57 Tender Information: Amount Code Description Reference $979.57 K Check $979.57 Total Tendered $0.00 Chanqe $979.57 Receipt Total 39634 2TUE1 04/19/2011 LORRAIN[ FLA. PUBLIC UTILITY $0.00 $601.07 0 Receipt Tvpe:PROP Month and Year: MARXH 2011 Line Amount: $601.07 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $601.07 Receipt Total: $601.07 Tender Information: Amount Code Description Reference $601.07 K Check $601.07 Total Tendered $0.00 Chanqe $601.07 Receipt Total 39635 2TUE1 04/19/2011 LORRAIN[ FERRELLGAS $0.00 $1,555.53 0 Receipt Tvpe:PROP Month and Year: MARCH 2011 Line Amount: $1,555.53 GL Note GL Number Bank Code Amount 001-- 000 - 314.800 BOA $1,555.53 Receipt Total: $1,555.53 Tender Information: Amount Code Description Reference $1,555.53 K Check $1,555.53 Total Tendered $0.00 Chanqe $1,555.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 31 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39636 2TUE1 04/19/2011 LORRAIN[ TITAN PROPANE $0.00 $1,390.89 0 Receipt Tvpe:PROP Month and Year: MARCH 2011 Line Amount: $1,390.89 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $1,390.89 Receipt Total: $1,390.89 Tender Information: Amount Code Description Reference $1,390.89 K Check $1,390.89 Total Tendered $0.00 Chanqe $1,390.89 Receipt Total 39637 2TUE1 04/19/2011 LORRAIN[ CVS $0.00 $65.28 0 Receipt Tvpe:PROP Month and Year: MARCH 2011 Line Amount: $65.28 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $65.28 Receipt Total: $65.28 Tender Information: Amount Code Description Reference $65.28 K Check $65.28 Total Tendered $0.00 Chanqe $65.28 Receipt Total 39638 2TUE1 04/19/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #85816 FOR 355 SEABROOK Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39639 2TUE1 04/19/2011 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #79999 FOR 103 MAGNOLIA 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 39640 2TUE1 04/19/2011 LORRAIN[ GARY, DYTRCH & RYAN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #60749 FOR 11 BAY HARBOR Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39642 2TUE1 04/19/2011 LORRAIN[ From 03/21/2002 To 04/19/2011 $0.00 Page: 32 Receipt Tvpe:DEP ADDRESS: FOR 764 N. US #1 Line Amount: 4/19/2011 Villaqe of Tequesta Bank Code 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: 7 -11 STORES Line Amount: $25.00 GL Note GL Number Tender Information: Amount 401-- 000 - 343.302 Amount Code Description Reference $32.13 Receipt Tvpe:DEP $25.00 K Check Line Amount: $99.40 GL Note GL Number $25.00 Total Tendered Amount $0.00 Chanqe $25.00 Receipt Total 39641 2TUE1 04/19/2011 LORRAIN[ WATER DEP -L. BOATMAN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #1058 LARRY BOATMAN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: LARRY BOATMAN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #1058 FOR 19171 WATERWAY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39642 2TUE1 04/19/2011 LORRAIN[ 7 -11 STORES -WATER DEP $0.00 $263.06 0 Receipt Tvpe:DEP ADDRESS: FOR 764 N. US #1 Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $99.40 Receipt Tvpe:CONN Description: 7 -11 STORES Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:DEP ADDRESS: FOR 2ND METER AT 764 N US #1 Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220,401 BOA $99.40 Receipt Tvpe:CONN Description: FOR 2ND METER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $263.06 Tender Information: Amount Code Description Reference $263.06 K Check $263.06 Total Tendered $0.00 Chanqe $263.06 Receipt Total 39643 2TUE1 04/19/2011 LORRAIN[ A T & T AMERICAN TOWER $0.00 $169.59 0 Receipt Tvpe:AR001 Description: 2010 TAX REIMB Line Amount: $169.59 GL Note GL Number Bank Code Amount 001'' -- 000 - 115''.000 BOA $169.59 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 33 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $169.59 Tender Information: Amount Code Description Reference $169.59 K Check $169.59 Total Tendered $0.00 Chanqe $169.59 Receipt Total 39644 2TUE1 04/19/2011 LORRAIN[ TOWN OF JUPITER $0.00 $446.00 0 Receipt Tvpe:AR403 Description: DOVER DITCH APRIL 2011 Line Amount: $446.00 GL Note GL Number Bank Code Amount 403 - 000 - 115,000 BOA $446.00 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 39645 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:COPY Description: RR 2 -04 GL Note GL Number Bank Code PUBLIC RECORDS $0.00 Line Amount: $29.97 0 $29.97 Amount 001- 000 - 341,101 BOA $29.97 Receipt Total: $29.97 Tender Information: Amount Code Description Reference $29.97 C Cash $29.97 Total Tendered $0.00 Chanqe $29.97 Receipt Total 39646 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number PBC CLERK Description: FEES & FINES MARCH 2011 Bank Code $0.00 Line Amount: $1,630.61 0 $1,630.61 Amount 001!- 171 - 351,100 BOA ' $1,630.61' Receipt Total: $1,630.61 Tender Information: Amount Code Description Reference $1,630.61 K Check $1,630.61 Total Tendered $0.00 Chanqe $1,630.61 Receipt Total 39647 2TUE1 04/19/2011 LORRAIN[ PBC BD COUNTY COMM $0.00 $13,278.89 0 Receipt Tvpe:MISC Description: MANATEE PROT REIMB Line Amount: $4,812.50 GL Note GL Number Bank Code Amount Receipt Tvpe:MISC Description: ELEC, WATER, SEWER Line Amount: $8,466.39 GL Note GL Number Bank Code Amount 001- 171 - 338,201 BOA $8,466.39 Receipt Total: $13,278.89 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39649 2TUE1 04/19/2011 LORRAIN[ WATER DEP -LIA GOBIN $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CK #479 LIA GOBIN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CK #479 LIA GOBIN Line Amount: $8.04 GL Note GL Number Bank Code Amount nn.. nnn nnnnnn nr�.n mn nn Receipt Type:CONN Description: CK #479 FOR 19654 RIVERSIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39650 2TUE1 04/19/2011 LORRAIN[ WATER DEP -P. WILLERS $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CASH FOR PETRA WILLERS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CASH FOR PETRA WILLERS Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: CASH FOR 4432 NICOLE Line Amount: $32.13 From 03/21/2002 To 04/19/2011 Page: 34 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $13,278.89 K Check $13,278.89 Total Tendered $0.00 Chanqe $13,278.89 Receipt Total 39648 2TUE1 04/19/2011 LORRAIN[ WATER DEP -K, RANGER $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CK #1321 K. RANGER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CK #1321 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.04 Receipt Type:CONN Description: CK #1321 FOR 19346 .C.0 DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39649 2TUE1 04/19/2011 LORRAIN[ WATER DEP -LIA GOBIN $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CK #479 LIA GOBIN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CK #479 LIA GOBIN Line Amount: $8.04 GL Note GL Number Bank Code Amount nn.. nnn nnnnnn nr�.n mn nn Receipt Type:CONN Description: CK #479 FOR 19654 RIVERSIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39650 2TUE1 04/19/2011 LORRAIN[ WATER DEP -P. WILLERS $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CASH FOR PETRA WILLERS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CASH FOR PETRA WILLERS Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: CASH FOR 4432 NICOLE Line Amount: $32.13 DETAIL W /GL DIST RECEIPT REPORT EFT toBOA 001- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 39652 2TUE1 04/19/2011 LORRAIN[ FPL $0.00 $30,408.77 0 Receipt Tvpe:ELTAX Month and Year: MARCH 2011 Line Amount: $30,408.77 GL Note GL Number Bank Code Amount ACH TRANSFER001'- 000 - 314,100 BOA $30,408.77 Receipt Total: $30,408.77 Tender Information: Amount Code Description Reference $30,408.77 E ELECTRONIC FUND TRAI $30,408.77 Total Tendered $0.00 Chanqe $30,408.77 Receipt Total 39653 2TUE1 04/19/2011 LORRAIN[ PBC TAX COLLECT Receipt Tvpe:PBSW Distribution #: STORMWATER 8 OF 11 GL Note GL Number Bank Code $0.00 $14,504.97 0 Line Amount: $14,504.97 Amount 403 - 000 - 343.901 BOA $14,504.97 Receipt Total: $14,504.97 Tender Information: Amount Code Description Reference $14,504.97 E ELECTRONIC FUND TRAI $14,504.97 Total Tendered $0.00 Chanqe $14,504.97 Receipt Total 39654 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:PBRR GL Note GL Number PBC TAX COLLECT Distribution #: REFUSE 8 OF 11 Bank Code $0.00 $18,682.45 0 Line Amount: $18,682.45 Amount $18,682.45 Receipt Total: $18,682.45 From 03/21/2002 To 04/19/2011 Page: 35 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 401!- 000 - 343,302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 39651 2TUE1 04/19/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $14,215.17 0 Receipt Tvpe:STREV Month & Year: APRIL 2011 Line Amount: $14,215.17 GL Note GL Number Bank Code Amount EFT toBOA 001- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 39652 2TUE1 04/19/2011 LORRAIN[ FPL $0.00 $30,408.77 0 Receipt Tvpe:ELTAX Month and Year: MARCH 2011 Line Amount: $30,408.77 GL Note GL Number Bank Code Amount ACH TRANSFER001'- 000 - 314,100 BOA $30,408.77 Receipt Total: $30,408.77 Tender Information: Amount Code Description Reference $30,408.77 E ELECTRONIC FUND TRAI $30,408.77 Total Tendered $0.00 Chanqe $30,408.77 Receipt Total 39653 2TUE1 04/19/2011 LORRAIN[ PBC TAX COLLECT Receipt Tvpe:PBSW Distribution #: STORMWATER 8 OF 11 GL Note GL Number Bank Code $0.00 $14,504.97 0 Line Amount: $14,504.97 Amount 403 - 000 - 343.901 BOA $14,504.97 Receipt Total: $14,504.97 Tender Information: Amount Code Description Reference $14,504.97 E ELECTRONIC FUND TRAI $14,504.97 Total Tendered $0.00 Chanqe $14,504.97 Receipt Total 39654 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:PBRR GL Note GL Number PBC TAX COLLECT Distribution #: REFUSE 8 OF 11 Bank Code $0.00 $18,682.45 0 Line Amount: $18,682.45 Amount $18,682.45 Receipt Total: $18,682.45 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : CK #38657 FOR 35 BAYVIEW From 03/21/2002 To 04/19/2011 GL Note GL Number Page: 36 Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM 4/19/2011 Villaqe of Tequesta GL Note GL Number Bank Code Amount 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18,682.45 E ELECTRONIC FUND TRAI $18,682.45 Total Tendered $0.00 Chanqe $18,682.45 Receipt Total 39655 2TUE1 04/19/2011 LORRAIN[ PBC TAX COLLECT $0.00 $176,206.11 0 Receipt Type:ADTX Distribution #: AD VALOREM 8 OF 11 Line Amount: $176,206.11 GL Note GL Number Bank Code Amount 001!- 000 - 311,000 BOA $ 176,206.11' Receipt Total: $176,206.11 Tender Information: Amount Code Description Reference $176,206.11 E ELECTRONIC FUND TRAI $176,206.11 Total Tendered $0.00 Chanqe $176,206.11 Receipt Total 39656 2TUE1 04/19/2011 LORRAIN[ DEVCON SECURITY $0.00 $83.17 0 Receipt Type:BLDSC CK #14025 FOR 287 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF : CK #14025 FOR 287 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Type:BLDPM : CK #14025 FOR 287 US #1 Line Amount: $79.17 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $79.17 Receipt Total: $83.17 Tender Information: Amount Code Description Reference $83.17 K Check $83.17 Total Tendered $0.00 Chanqe $83.17 Receipt Total 39657 2TUE1 04/19/2011 LORRAIN[ MELLON HOME $0.00 $99.50 0 Receipt Type:BLDSC CK #38657 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #38657 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #38657 FOR 35 BAYVIEW Line Amount: $95.50 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322,000 BOA $95.50 Receipt Total: $99.50 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 37 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.50 K Check $99.50 Total Tendered $0.00 Chanqe $99.50 Receipt Total 39658 2TUE1 04/19/2011 LORRAIN[ EDWARDS ELEC $0.00 $158.00 0 Receipt Type:BLDSC CK #65374 FOR 136 BRIDGE Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $4.00 Receipt Type:BCAIF : CK #65374 FOR 136 BRIDGE Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $4.00 Receipt Type:BLDPM : FOR 136 BRIDGE & 901 DIXIE Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 39659 2TUE1 04/19/2011 LORRAIN[ Receipt Type:HBTX GL Note GL Number : HALF YEAR Bank Code ELECTRICAL SYSTEMS $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 Reference 39660 2TUE1 04/19/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number AZTIL INC CK #29472 FOR 136 INTRACOASTAL Bank Code $0.00 Line Amount: $166.56 0 $2.43 Amount Receipt Type:BCAIF : CK #29472 FOR 136 INTRACOASTAL Line Amount: $2.43 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #29472 FOR 136 INTRACOASTAL Line Amount: $161.70 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $161.70 Receipt Total: $166.56 Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total ELECTRICAL SYSTEMS $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 Reference 39660 2TUE1 04/19/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number AZTIL INC CK #29472 FOR 136 INTRACOASTAL Bank Code $0.00 Line Amount: $166.56 0 $2.43 Amount Receipt Type:BCAIF : CK #29472 FOR 136 INTRACOASTAL Line Amount: $2.43 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #29472 FOR 136 INTRACOASTAL Line Amount: $161.70 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $161.70 Receipt Total: $166.56 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF GL Note GL Number From 03/21/2002 To 04/19/2011 Line Amount: $2.71 Amount Page: 38 BOA $2.71 Receipt Type:BLDPM : CK& CASH FOR 358 RIVERSIDE Line Amount: $180.66 4/19/2011 Villaqe of Tequesta Amount Bldq Permit 001!- 180 - 322.000 BOA $180.66 2:08 pm Receipt Drawer Post User Notes Receipt Total: $186.08 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 39661 2TUE1 04/19/2011 LORRAIN[ KEVIN 0 BRIEN $0.00 $40.00 0 Receipt Type:CREG CK #1008 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 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 39662 2TUE1 04/19/2011 LORRAIN[ EAST COAST MECH $0.00 $186.08 0 Receipt Type:BLDSC CK #96304 FOR 358 RIVERSIDE Line Amount: $2.71 GL Note GL Number Bank Code Amount Receipt Type:BCAIF GL Note GL Number : CK #96304 FOR 358 RIVERSIDE Bank Code Line Amount: $2.71 Amount PBC BCAIF 001- 000 - 208.203 BOA $2.71 Receipt Type:BLDPM : CK& CASH FOR 358 RIVERSIDE Line Amount: $180.66 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $180.66 $169.35 Receipt Total: $186.08 Tender Information: Amount Code Description Reference $179.67 K Check $6.41 C Cash $186.08 Total Tendered $0.00 Chanqe $186.08 Receipt Total 39663 2TUE1 04/19/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Type:BCAIF GL Note GL Number PBC BCAIF 001'- 000 -20E Receipt Type:BLDPM GL Note GL Number ACTION HURRICANE CK #4404 FOR 68 RIVER Bank Code BOA : CK #4404 FOR 68 RIVER Bank Code BOA : CK #4404 FOR 68 RIVER Bank Code $0.00 $174.43 0 Line Amount: $2.54 Amount $2.54 Line Amount: $2.54 Amount $2.54 Line Amount: $169.35 Amount Bldq Permit 001 180 - 322.000 BOA $169.35 Receipt Total: $174.43 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : CK #1009 FOR 178 C.C. DR From 03/21/2002 To 04/19/2011 GL Note GL Number Page: 39 Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM 4/19/2011 Villaqe of Tequesta GL Note GL Number Bank Code Amount 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $174.43 K Check $174.43 Total Tendered $0.00 Chanqe $174.43 Receipt Total 39664 2TUE1 04/19/2011 LORRAIN[ J MCDONALD -11- 000126 $0.00 $100.00 0 Receipt Type:BLDPM FAILED INSPECTION Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 39665 2TUE1 04/19/2011 LORRAIN[ VILLA FRANCA $0.00 $1,127.86 0 Receipt Type:BLDSC CK #3975 FOR 362 RIVERSIDE Line Amount: $16.43 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $16.43 Receipt Type:BCAIF : CK #3975 FOR 362 RIVERSIDE Line Amount: $16.43 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $16.43 Receipt Type:BLDPM : CK #3975 FOR 362 RIVERSIDE Line Amount: $1,095.00 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322,000 BOA $1,095.00 Receipt Total: $1,127.86 Tender Information: Amount Code Description Reference $1,127.86 K Check $1,127.86 Total Tendered $0.00 Chanqe $1,127.86 Receipt Total 39666 2TUE1 04/19/2011 LORRAIN[ KEVIN 0 BRIEN $0.00 $91.22 0 Receipt Type:BLDSC CK #1009 FOR 178 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #1009 FOR 178 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1009 FOR 178 C.C. DR Line Amount: $87.22 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322,000 BOA $87.22 Receipt Total: $91.22 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/19/2011 Page: 40 4/19/2011 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Chanqe $91.22 Receipt Total 39667 2TUE1 04/19/2011 LORRAIN[ SCREENING $0.00 $125.92 0 Receipt Type:BLDSC CASH FOR 254 VILLAGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CASH FOR 254 VILLAGE BLVD Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:CREG : CASH FOR 254 VILLAGE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Type:BLDPM : CASH FOR 254 VILLAGE BLVD Line Amount: $96.92 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.92 Receipt Total: $125.92 Tender Information: Amount Code Description Reference $125.92 C Cash $125.92 Total Tendered $0.00 Chanqe $125.92 Receipt Total 39668 2TUE1 04/19/2011 LORRAIN[ C AND C DIVERSIFIED $0.00 $188.81 0 Receipt Type:BLDSC CK #7882 Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $4.00 Receipt Type:BCAIF : CK #7882 Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $4.00 Receipt Type:BLDPM : CK #7882 FOR 205 & 211 VILLAGE Line Amount: $180.81 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $180.81 Receipt Total: $188.81 Tender Information: Amount Code Description Reference $188.81 K Check $188.81 Total Tendered $0.00 Chanqe $188.81 Receipt Total 39670 2TUE1 04/19/2011 LORRAIN[ YOGA $0.00 $40.00 0 Receipt Type:RECR Description: YOGA DROP IN -MAYRA Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY INSTR NAME & CLASS: YOGA DROP IN -MAYRA Line Amount: $32.00 DETAIL W /GL DIST RECEIPT REPORT CAMP PROGRA1001- 231 - 347.201 From 03/21/2002 To 04/19/2011 $0.00 Page: 41 Receipt Tvpe:CNCES Tender Information: Amount 4/19/2011 Villaqe of Tequesta K Check $27,190.00 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount GL Note GL Number 001!- 000 - 218,231 BOA ' $32.00 001!- 000 - 208,500 BOA Receipt Total: $40.00 Tender Information: Receipt Total: $880.00 Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 39671 2TUE1 04/19/2011 LORRAIN[ PARKS - SUMMER CAMP $0.00 $27,190.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP 2011 Line Amount: $27,190.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347.201 BOA $27,190.00 $0.00 Receipt Total: $27,190.00 Receipt Tvpe:CNCES Tender Information: Amount Code Description Reference $27,190.00 K Check $27,190.00 Total Tendered $0.00 Chanqe $27,190.00 Receipt Total 39672 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number Special Events 001- 231 -347 Receipt Tvpe:STAX GL Note GL Number TIKI TIME -SP. EVENT ADMITS -TIKI TIME Bank Code BOA Description: ADMITS -TIKI TIME Bank Code $0.00 $697.00 0 Line Amount: $657.55 Amount $657.55 Line Amount: $39.45 Amount 001 000 - 208.500 BOA $39.45 Receipt Total: $697.00 Tender Information: Amount Code Description Reference $697.00 C Cash $697.00 Total Tendered $0.00 Chanqe $697.00 Receipt Total 39673 2TUE1 04/19/2011 LORRAIN[ PARKS -TIKI TIME $0.00 $880.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV TIKI TIME Line Amount: $830.19 GL Note GL Number Bank Code Amount 001!- 231 - 365.110 BOA $830.19 Receipt Tvpe:STAX Description: FOOD & BEV -TIKI TIME Line Amount: $49.81 GL Note GL Number Bank Code Amount 001!- 000 - 208,500 BOA $49.81' Receipt Total: $880.00 Tender Information: Amount Code Description Reference $880.00 C Cash $880.00 Total Tendered $0.00 Chanqe $880.00 Receipt Total 39674 2TUE1 04/19/2011 LORRAIN[ PARKS -TAI CHI $0.00 $58.00 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 C Cash $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39676 2TUE1 04/19/2011 LORRAIN[ EDWARD BEALE- RENTER $0.00 $40.92 0 Receipt Tvpe:UBA Account Number: 2141560150 From 03/21/2002 To 04/19/2011 GL Note GL Number Bank Code Page: 42 AR Water 401!- 000 - 115.100 BOA $40.92 4/19/2011 Villaqe of Tequesta Amount Code Description 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $58.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 C Cash $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 39675 2TUE1 04/19/2011 LORRAIN[ EDNA MERILUS $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200200223 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 C Cash $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39676 2TUE1 04/19/2011 LORRAIN[ EDWARD BEALE- RENTER $0.00 $40.92 0 Receipt Tvpe:UBA Account Number: 2141560150 Line Amount: $40.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.92 Receipt Total: $40.92 Tender Information: Amount Code Description Reference $40.92 C Cash $40.92 Total Tendered $0.00 Chanqe $40.92 Receipt Total 39677 2TUE1 04/19/2011 LORRAIN[ SHANNON &CLIFFORD HILL RENTER $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 C Cash $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 39678 2TUE1 04/19/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2190580122 Bank Code JOHN STEWART $0.00 $23.34 0 Line Amount: $23.34 Amount $23.34 Receipt Total: $23.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39681 2TUE1 04/19/2011 LORRAIN[ FIRE DEPT $0.00 $5,932.65 0 Receipt Type:ARINS VARIOUS CHECKS Line Amount: $219.40 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $219.40 Receipt Type:ARTRN : VARIOUS CHECKS Line Amount: $5,600.21 GL Note GL Number Bank Code Amount Receipt Type:FPLRV : CK #7883 Line Amount: $113.04 GL Note GL Number Bank Code Amount FIRE PLAN REVI001 192- 342.201 BOA $113.04 Receipt Total: $5,932.65 Tender Information: Amount Code Description Reference $5,932.65 K Check $5,932.65 Total Tendered $0.00 Chanqe $5,932.65 Receipt Total Grand Total (excl. voids): $320,637.61 From 03/21/2002 To 04/19/2011 Page: 43 4/19/2011 Villaqe of Tequesta 2:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.34 C Cash $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 39679 2TUE1 04/19/2011 LORRAIN[ MICHAEL ANDRE $0.00 $90.86 0 Receipt Type:UBA Account Number: 2140320154 Line Amount: $90.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $90.86 Receipt Total: $90.86 Tender Information: Amount Code Description Reference $90.86 C Cash $90.86 Total Tendered $0.00 Chanqe $90.86 Receipt Total 39680 2TUE1 04/19/2011 LORRAIN[ PAULINE & LUCIEN LARUE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161610144 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39681 2TUE1 04/19/2011 LORRAIN[ FIRE DEPT $0.00 $5,932.65 0 Receipt Type:ARINS VARIOUS CHECKS Line Amount: $219.40 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $219.40 Receipt Type:ARTRN : VARIOUS CHECKS Line Amount: $5,600.21 GL Note GL Number Bank Code Amount Receipt Type:FPLRV : CK #7883 Line Amount: $113.04 GL Note GL Number Bank Code Amount FIRE PLAN REVI001 192- 342.201 BOA $113.04 Receipt Total: $5,932.65 Tender Information: Amount Code Description Reference $5,932.65 K Check $5,932.65 Total Tendered $0.00 Chanqe $5,932.65 Receipt Total Grand Total (excl. voids): $320,637.61