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4/22/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 1 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25775 5FRI1 04/22/2011 LORRAIN[ FRANKLIN &DIANE FLANNERY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25776 5FRI1 04/22/2011 LORRAIN[ DANIEL NELSON Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code $0.00 Line Amount: $63.03 0 $63.03 Amount AR Water 401 -000- 115,100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 25777 5FRI1 04/22/2011 LORRAIN[ ERIC DEITZ Receipt Tvpe:UBA Account Number: 1130100128 GL Note GL Number Bank Code $0.00 Line Amount: $96.28 0 $96.28 Amount AR Water 401'!- 000 - 115.100 BOA $96.28 Receipt Total: $96.28 Tender Information: Amount Code Description Reference $96.28 K Check $96.28 Total Tendered $0.00 Chanqe $96.28 Receipt Total 25778 5FRI1 04/22/2011 LORRAIN[ MAUREEN O'NEILL Receipt Tvpe:UBA Account Number: 2140900110 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 25779 5FRI1 04/22/2011 LORRAIN[ KERRIOLDFATHER $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $47.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 2 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 25780 5FRI1 04/22/2011 LORRAIN[ DALE HARR $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 25781 5FRI1 04/22/2011 LORRAIN[ TERRY SCHROEDER Receipt Tvpe:UBA Account Number: 2140050121 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 25782 5FRI1 04/22/2011 LORRAIN[ JOHN D. LYNN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2197050133 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25783 5FRI1 04/22/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25786 5FRI1 04/22/2011 LORRAIN[ THOMAS TOWNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1062460115 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25784 5FRI1 04/22/2011 LORRAIN[ DAVID W. PETITO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 25785 5FRI1 04/22/2011 LORRAIN[ HAROLD W. SONN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1062250134 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25786 5FRI1 04/22/2011 LORRAIN[ THOMAS TOWNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1062460115 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25787 5FRI1 04/22/2011 LORRAIN[ DOUGLAS BALDWIN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 4 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25788 5FRI1 04/22/2011 LORRAIN[ ERNEST C BRYAN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 25789 5FRI1 04/22/2011 LORRAIN[ ROSS DUDLEY Receipt Tvpe:UBA Account Number: 1132110039 GL Note GL Number Bank Code $0.00 Line Amount: $155.28 0 $155.28 Amount AR Water 401 -000- 115,100 BOA $155.28 Receipt Total: $155.28 Tender Information: Amount Code Description Reference $155.28 K Check $155.28 Total Tendered $0.00 Chanqe $155.28 Receipt Total 25790 5FRI1 04/22/2011 LORRAIN[ PALMA PESCITELLI Receipt Tvpe:UBA Account Number: 2142070114 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25791 5FRI1 04/22/2011 LORRAIN[ TERESA FREDRICKS Receipt Tvpe:UBA Account Number: 2190300145 GL Note GL Number Bank Code $0.00 Line Amount: $126.77 0 $126.77 Amount AR Water 401 - 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 25792 5FRI1 04/22/2011 LORRAIN[ RAYMOND SCHAUER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 5 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25793 5FRI1 04/22/2011 LORRAIN[ DONALD E KEHR $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2172550413 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 25794 5FRI1 04/22/2011 LORRAIN[ STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25795 5FRI1 04/22/2011 LORRAIN[ THOMAS KNAPP $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 25796 5FRI1 04/22/2011 LORRAIN[ ELIZABETH N. FROST $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1070831138 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25799 5FRI1 04/22/2011 LORRAIN[ CHRISTINE WEBER $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 2191520188 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115,100 BOA $168.03 Receipt Total: $168.03 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $168.03 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 25797 5FRI1 04/22/2011 LORRAIN[ EVELYN C. BENSON $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 25798 5FRI1 04/22/2011 LORRAIN[ THOMAS E. REILLY, JR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191120233 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25799 5FRI1 04/22/2011 LORRAIN[ CHRISTINE WEBER $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $168.03 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 25800 5FRI1 04/22/2011 LORRAIN[ CELIA PEDERSON $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 7 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25801 5FRI1 04/22/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $110.56 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $110.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.56 Receipt Total: $110.56 Tender Information: Amount Code Description Reference $110.56 K Check $110.56 Total Tendered $0.00 Chanqe $110.56 Receipt Total 25802 5FRI1 04/22/2011 LORRAIN[ HAROLD VANDERSEA Receipt Tvpe:UBA Account Number: 1061790110 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 - 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25803 5FRI1 04/22/2011 LORRAIN[ MATTHEW F. NEILL Receipt Tvpe:UBA Account Number: 2191840157 GL Note GL Number Bank Code $0.00 Line Amount: $47.26 0 $47.26 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 25804 5FRI1 04/22/2011 LORRAIN[ ALLEN BETZ Receipt Tvpe:UBA Account Number: 1100500113 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 25805 5FRI1 04/22/2011 LORRAIN[ ROBERT REYNOLDS $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $69.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 8 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.85 Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 25806 5FRI1 04/22/2011 LORRAIN[ S.B. EMLEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050440118 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 25807 5FRI1 04/22/2011 LORRAIN[ RAYMOND R. HALL Receipt Tvpe:UBA Account Number: 1130140136 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401 - 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25808 5FRI1 04/22/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25809 5FRI1 04/22/2011 LORRAIN[ SHIRLEY YATES- SINGER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT 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 25812 5FRI1 04/22/2011 LORRAIN[ GLAMOUR PAWS $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1021280177 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $36.51' Receipt Total: $36.51 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $36.51 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25810 5FRI1 04/22/2011 LORRAIN[ JOANNA SCHMIDT $0.00 $95.93 0 Receipt Tvpe:UBA Account Number: 1080230158 Line Amount: $95.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.93 Receipt Total: $95.93 Tender Information: Amount Code Description Reference $95.93 K Check $95.93 Total Tendered $0.00 Chanqe $95.93 Receipt Total 25811 5FRI1 04/22/2011 LORRAIN[ RONALD PARVU $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101400124 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 25812 5FRI1 04/22/2011 LORRAIN[ GLAMOUR PAWS $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1021280177 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.51' Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Chanqe $36.51 Receipt Total 25813 5FRI1 04/22/2011 LORRAIN[ STEPHEN GIORDANO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100360117 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 10 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25814 5FRI1 04/22/2011 LORRAIN[ CATHERINE HARDING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25815 5FRI1 04/22/2011 LORRAIN[ MICHAEL JACOBS Receipt Tvpe:UBA Account Number: 1010340128 GL Note GL Number Bank Code $0.00 Line Amount: $400.00 0 $400.00 Amount AR Water 401 - 000 - 115.100 BOA $400.09 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 25816 5FRI1 04/22/2011 LORRAIN[ JANE GOLDSTEIN Receipt Tvpe:UBA Account Number: 1130460124 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401'!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 25817 5FRI1 04/22/2011 LORRAIN[ GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 25818 5FRI1 04/22/2011 LORRAIN[ MARION P. SAMPLES $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1082100141 Line Amount: $179.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 11 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 25819 5FRI1 04/22/2011 LORRAIN[ THOMAS J ANTHONY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 25820 5FRI1 04/22/2011 LORRAIN[ LEONARD MEADOWS Receipt Tvpe:UBA Account Number: 1130560826 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25821 5FRI1 04/22/2011 LORRAIN[ DAVID &PATTI EMCH $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 25822 5FRI1 04/22/2011 LORRAIN[ ERNA A. HUEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130300116 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 25825 5FRI1 04/22/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2161670119 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $130.60 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25823 5FRI1 04/22/2011 LORRAIN[ FRANK J GAETA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 25824 5FRI1 04/22/2011 LORRAIN[ W MICHAEL KINARD $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 25825 5FRI1 04/22/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 25826 5FRI1 04/22/2011 LORRAIN[ JAMES P. STEWART $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 13 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25827 5FRI1 04/22/2011 LORRAIN[ RAYMOND JOHNSON $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1012200516 Line Amount: $48.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 25828 5FRI1 04/22/2011 LORRAIN[ CINDY SPINDLE Receipt Tvpe:UBA Account Number: 2161100139 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401 - 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25829 5FRI1 04/22/2011 LORRAIN[ JOHN LINDELL Receipt Tvpe:UBA Account Number: 1090650111 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401'!- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25830 5FRI1 04/22/2011 LORRAIN[ DOROTHY WAY Receipt Tvpe:UBA Account Number: 1053590128 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25831 5FRI1 04/22/2011 LORRAIN[ CHARLES ALSUP $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 14 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25832 5FRI1 04/22/2011 LORRAIN[ JAMES C MATHESON $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 25833 5FRI1 04/22/2011 LORRAIN[ ELIZABETH J. HALL Receipt Tvpe:UBA Account Number: 1132040147 GL Note GL Number Bank Code $0.00 Line Amount: $119.89 0 $119.89 Amount AR Water 401- 000 - 115,100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 25834 5FRI1 04/22/2011 LORRAIN[ RITA SIGMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130660122 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 25835 5FRI1 04/22/2011 LORRAIN[ THOMAS VENGAYIL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111120920 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 25838 5FRI1 04/22/2011 LORRAIN[ VICTOR VALANTIEJUS $0.00 $336.00 0 Receipt Tvpe:UBA Account Number: 2198070124 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $336.00 Receipt Total: $336.00 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $336.00 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 25836 5FRI1 04/22/2011 LORRAIN[ SAM VAN SICKLE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1093200119 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25837 5FRI1 04/22/2011 LORRAIN[ MARTIN DYTRYCH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1031800145 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 25838 5FRI1 04/22/2011 LORRAIN[ VICTOR VALANTIEJUS $0.00 $336.00 0 Receipt Tvpe:UBA Account Number: 2198070124 Line Amount: $336.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $336.00 Receipt Total: $336.00 Tender Information: Amount Code Description Reference $336.00 K Check $336.00 Total Tendered $0.00 Chanqe $336.00 Receipt Total 25839 5FRI1 04/22/2011 LORRAIN[ GERALD GARLAND $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198320119 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 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 16 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25840 5FRI1 04/22/2011 LORRAIN[ MICHAEL WYSONG $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079353112 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25841 5FRI1 04/22/2011 LORRAIN[ GWENDOLYN CORDER Receipt Tvpe:UBA Account Number: 1085800153 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 25842 5FRI1 04/22/2011 LORRAIN[ JACK TOWNSEND Receipt Tvpe:UBA Account Number: 2172690335 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 25843 5FRI1 04/22/2011 LORRAIN[ MIKE CAMPBELL Receipt Tvpe:UBA Account Number: 1032420133 GL Note GL Number Bank Code $0.00 Line Amount: $250.00 0 $250.00 Amount AR Water 401 000 - 115.100 BOA $250.09 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 25844 5FRI1 04/22/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $39.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 17 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Chanqe $39.26 Receipt Total 25845 5FRI1 04/22/2011 LORRAIN[ DOMINICK DEFRANK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25846 5FRI1 04/22/2011 LORRAIN[ WAYNE LANSDOWNE Receipt Tvpe:UBA Account Number: 1130540159 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 25847 5FRI1 04/22/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201710133 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 25848 5FRI1 04/22/2011 LORRAIN[ STM -WB3 LLC $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2176350239 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 25851 5FRI1 04/22/2011 LORRAIN[ J. H. BROWN JR. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1065800118 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 25849 5FRI1 04/22/2011 LORRAIN[ KRISTINE OVERFIELD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197790141 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25850 5FRI1 04/22/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 25851 5FRI1 04/22/2011 LORRAIN[ J. H. BROWN JR. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1065800118 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 25852 5FRI1 04/22/2011 LORRAIN[ NANCY MAVROOKAS $0.00 $13.99 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $13.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $13.99 Receipt Total: $13.99 Tender Information: Amount Code Description Reference $13.99 K Check $13.99 Total Tendered $0.00 Chanqe $13.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 19 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25853 5FRI1 04/22/2011 LORRAIN[ VIP REAL ESTATE $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1111820138 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 25854 5FRI1 04/22/2011 LORRAIN[ JOSEPH HUGHES Receipt Tvpe:UBA Account Number: 2144000824 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25855 5FRI1 04/22/2011 LORRAIN[ CLIFFORD C FENWICK Receipt Tvpe:UBA Account Number: 1073200115 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 25856 5FRI1 04/22/2011 LORRAIN[ THOMAS H BOWERS Receipt Tvpe:UBA Account Number: 2140390126 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25857 5FRI1 04/22/2011 LORRAIN[ CHARLES S. CRAMER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094400127 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 20 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25858 5FRI1 04/22/2011 LORRAIN[ DENNIS PLANTE $0.00 $124.15 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $124.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.15 Receipt Total: $124.15 Tender Information: Amount Code Description Reference $124.15 K Check $124.15 Total Tendered $0.00 Chanqe $124.15 Receipt Total 25859 5FRI1 04/22/2011 LORRAIN[ BENJAMIN DORSEY Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 Amount AR Water 401 - 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 25860 5FRI1 04/22/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141850140 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 25861 5FRI1 04/22/2011 LORRAIN[ JOHN PRESTON $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.71 Receipt Total: $45.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $265.60 Receipt Total: $265.60 Tender Information: Amount Code Description Reference $265.60 K Check $265.60 Total Tendered $0.00 Chanqe $265.60 Receipt Total 25864 5FRI1 04/22/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201810201 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 25862 5FRI1 04/22/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1093400137 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25863 5FRI1 04/22/2011 LORRAIN[ HILLARY SHANE $0.00 $265.60 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $265.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $265.60 Receipt Total: $265.60 Tender Information: Amount Code Description Reference $265.60 K Check $265.60 Total Tendered $0.00 Chanqe $265.60 Receipt Total 25864 5FRI1 04/22/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25865 5FRI1 04/22/2011 LORRAIN[ PAUL MCCARTHY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1031960123 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 22 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25866 5FRI1 04/22/2011 LORRAIN[ BRIAN JOSLYN $0.00 $64.02 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $64.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.02 Receipt Total: $64.02 Tender Information: Amount Code Description Reference $64.02 K Check $64.02 Total Tendered $0.00 Chanqe $64.02 Receipt Total 25867 5FRI1 04/22/2011 LORRAIN[ DR. HERBERT FRANK Receipt Tvpe:UBA Account Number: 2172610247 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25868 5FRI1 04/22/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 25869 5FRI1 04/22/2011 LORRAIN[ CAROL SANTALUCIA Receipt Tvpe:UBA Account Number: 1121320321 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 25870 5FRI1 04/22/2011 LORRAIN[ ADRIANA OLIVEIRA $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $89.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 23 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 25871 5FRI1 04/22/2011 LORRAIN[ CLEMENT F. SPRINGER JR. $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1092150136 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25872 5FRI1 04/22/2011 LORRAIN[ JUDITH MOSS Receipt Tvpe:UBA Account Number: 1010980137 GL Note GL Number Bank Code $0.00 Line Amount: $241.85 0 $241.85 Amount AR Water 401 - 000 - 115.100 BOA $241.85 Receipt Total: $241.85 Tender Information: Amount Code Description Reference $241.85 K Check $241.85 Total Tendered $0.00 Chanqe $241.85 Receipt Total 25873 5FRI1 04/22/2011 LORRAIN[ MARK SEDELNIK &M. THILLMAN $0.00 $161.00 0 Receipt Tvpe:UBA Account Number: 1092950131 Line Amount: $161.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Chanqe $161.00 Receipt Total 25874 5FRI1 04/22/2011 LORRAIN[ WILLIAM A. BOEGER $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $240.71 Receipt Total: $240.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 25878 5FRI1 04/22/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1011970139 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $19.27 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 25876 5FRI1 04/22/2011 LORRAIN[ JOHN SCOTTEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174530128 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 25877 5FRI1 04/22/2011 LORRAIN[ RICHARD TABER $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 25878 5FRI1 04/22/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1011970139 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 25879 5FRI1 04/22/2011 LORRAIN[ BRUCE SADOW $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172690519 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 25 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25880 5FRI1 04/22/2011 LORRAIN[ BRUCE SADOW $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172710123 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 25881 5FRI1 04/22/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172690410 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401 - 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25882 5FRI1 04/22/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172710222 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401'!- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25883 5FRI1 04/22/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191903623 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25884 5FRI1 04/22/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191904632 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 26 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 25885 5FRI1 04/22/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191904632 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 25886 5FRI1 04/22/2011 LORRAIN[ DR. ALAN R. RESTER Receipt Tvpe:UBA Account Number: 2162530115 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 25887 5FRI1 04/22/2011 LORRAIN[ JUDITH L. BOUDREAU $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 25888 5FRI1 04/22/2011 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25891 5FRI1 04/22/2011 LORRAIN[ STAFFORD GELLATLY $0.00 $123.91 0 Receipt Tvpe:UBA Account Number: 1032280110 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $123.91' 4/22/2011 Villaqe of Tequesta Amount Code Description 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $123.91 Receipt Total Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25889 5FRI1 04/22/2011 LORRAIN[ LINK BAUM $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 25890 5FRI1 04/22/2011 LORRAIN[ SANDRA SELMAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172510289 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 25891 5FRI1 04/22/2011 LORRAIN[ STAFFORD GELLATLY $0.00 $123.91 0 Receipt Tvpe:UBA Account Number: 1032280110 Line Amount: $123.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $123.91' Receipt Total: $123.91 Tender Information: Amount Code Description Reference $123.91 K Check $123.91 Total Tendered $0.00 Chanqe $123.91 Receipt Total 25892 5FRI1 04/22/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $63.81 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $63.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $63.81' Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 28 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25893 5FRI1 04/22/2011 LORRAIN[ MIKE GILMOND $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2172590626 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 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 25894 5FRI1 04/22/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.08 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 25895 5FRI1 04/22/2011 LORRAIN[ ANTHONY FREZZA Receipt Tvpe:UBA Account Number: 2198390172 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401'!- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25896 5FRI1 04/22/2011 LORRAIN[ JOSEPH FREZZA Receipt Tvpe:UBA Account Number: 2181941020 GL Note GL Number Bank Code $0.00 Line Amount: $142.70 0 $142.70 Amount AR Water 401- 000 - 115.100 BOA $142.70 Receipt Total: $142.70 Tender Information: Amount Code Description Reference $142.70 K Check $142.70 Total Tendered $0.00 Chanqe $142.70 Receipt Total 25897 5FRI1 04/22/2011 LORRAIN[ CECILIA H DOMBROWSKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 29 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 25898 5FRI1 04/22/2011 LORRAIN[ RIVER TERRACE PENINSULA LLC $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1120950411 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 25899 5FRI1 04/22/2011 LORRAIN[ 209 TEQ.DR BLDG LLC Receipt Tvpe:UBA Account Number: 1111420173 GL Note GL Number Bank Code $0.00 Line Amount: $148.53 0 $148.53 Amount AR Water 401 -000- 115,100 BOA $148.53 Receipt Total: $148.53 Tender Information: Amount Code Description Reference $148.53 K Check $148.53 Total Tendered $0.00 Chanqe $148.53 Receipt Total 25900 5FRI1 04/22/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 25901 5FRI1 04/22/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $298.91 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $298.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $298.91 Receipt Total: $298.91 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 30 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $298.91 K Check $298.91 Total Tendered $0.00 Chanqe $298.91 Receipt Total 25902 5FRI1 04/22/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $863.91 0 Receipt Tvpe:UBA Account Number: 1021682723 GL Note GL Number Bank Code Line Amount: $863.91 Amount $863.91' Receipt Total: $863.91 Reference 25903 5FRI1 04/22/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 25904 5FRI1 04/22/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Tender Information: Amount Code Description $863.91 K Check $863.91 Total Tendered $0.00 Chanqe $863.91 Receipt Total Reference 25903 5FRI1 04/22/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 25904 5FRI1 04/22/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 25905 5FRI1 04/22/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $2,692.53 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,692.53 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $2,692.53 Receipt Total: $2,692.53 Tender Information: Amount Code Description Reference $2,692.53 K Check $2,692.53 Total Tendered $0.00 Chanqe $2,692.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 31 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25906 5FRI1 04/22/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 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 25907 5FRI1 04/22/2011 LORRAIN[ CARWFORD GARAGE DOOR $0.00 $94.98 0 Receipt Tvpe:BLDSC CK #2276 FOR 12 PINETREE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.08 Receipt Tvpe:BCAIF : CK #2276 FOR 12 PINE TREE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2276 FOR 12 PINE TREE Line Amount: $90.98 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $90.98 Receipt Total: $94.98 Tender Information: Amount Code Description Reference $94.98 K Check $94.98 Total Tendered $0.00 Chanqe $94.98 Receipt Total 25908 5FRI1 04/22/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number KARIN BELL CK #1362 FOR 486 DOVER Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount Bldq Permit 001' 180 - 322.000 BOA $150.08 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 25909 5FRI1 04/22/2011 LORRAIN[ COASTAL PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #26599 FOR 364 MARS Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #26599 FOR 364 MARS Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #26599 FOR 364 MARS Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 32 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 25910 5FRI1 04/22/2011 LORRAIN[ Receipt Tvpe:CREG CK #5187512 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 25911 5FRI1 04/22/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number $0.00 Line Amount: $84.31 0 $2.00 Amount Receipt Tvpe:BCAIF : CASH FOR 357 CYPRESS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CASH FOR 357 CYPRESS Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $80.31 Receipt Total: $84.31 Tender Information: Amount Code Description Reference $84.31 C Cash $84.31 Total Tendered $0.00 Chanqe $84.31 Receipt Total SPEEDI SIGN CASH FOR 357 CYPRESS Bank Code DIEBOLD INC 25912 5FRI1 04/22/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number Description: CK #12701 Bank Code ATTERBURY, GOLDBERGER $0.00 $4.80 0 Line Amount: $4.80 Amount $4.80 Receipt Total: $4.80 Reference 25913 5FRI1 04/22/2011 LORRAIN[ DOUGLAS RAWLS GIRVIN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2337 FOR 3377 PEBBLE PL Line Amount: $25.00 Tender Information: Amount Code Description $4.80 K Check $4.80 Total Tendered $0.00 Chanqe $4.80 Receipt Total ATTERBURY, GOLDBERGER $0.00 $4.80 0 Line Amount: $4.80 Amount $4.80 Receipt Total: $4.80 Reference 25913 5FRI1 04/22/2011 LORRAIN[ DOUGLAS RAWLS GIRVIN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2337 FOR 3377 PEBBLE PL Line Amount: $25.00 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 335.180 BOA $32,702.04 Receipt Total: $32,702.04 Tender Information: Amount Code Description Reference $32,702.04 E ELECTRONIC FUND TRAI $32,702.04 Total Tendered $0.00 Chanqe $32,702.04 Receipt Total 25915 5FRI1 04/22/2011 LORRAIN[ PARKS - GYMNASTICS $0.00 $252.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: GYM -E. ANDERSEN Line Amount: $201.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $201.60 Receipt Tvpe:RECR Description: GYM - ANDERSEN Line Amount: $50.40 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $50.40 Receipt Total: $252.00 Tender Information: Amount Code Description Reference $252.00 K Check $252.00 Total Tendered $0.00 Chanqe $252.00 Receipt Total 25916 5FRI1 04/22/2011 LORRAIN[ PARKS -TAI CHI $0.00 $14.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $14.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $14.00 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 C Cash $14.00 Total Tendered $0.00 Chanqe $14.00 Receipt Total 25917 5FRI1 04/22/2011 LORRAIN[ DONNA GATTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $50.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 04/22/2011 Page: 33 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 25914 5FRI1 04/22/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $32,702.04 0 Receipt Tvpe:SFHLF Month & Year: MARCH 2011 Line Amount: $32,702.04 GL Note GL Number Bank Code Amount 001- 000 - 335.180 BOA $32,702.04 Receipt Total: $32,702.04 Tender Information: Amount Code Description Reference $32,702.04 E ELECTRONIC FUND TRAI $32,702.04 Total Tendered $0.00 Chanqe $32,702.04 Receipt Total 25915 5FRI1 04/22/2011 LORRAIN[ PARKS - GYMNASTICS $0.00 $252.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: GYM -E. ANDERSEN Line Amount: $201.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $201.60 Receipt Tvpe:RECR Description: GYM - ANDERSEN Line Amount: $50.40 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $50.40 Receipt Total: $252.00 Tender Information: Amount Code Description Reference $252.00 K Check $252.00 Total Tendered $0.00 Chanqe $252.00 Receipt Total 25916 5FRI1 04/22/2011 LORRAIN[ PARKS -TAI CHI $0.00 $14.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $14.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $14.00 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 C Cash $14.00 Total Tendered $0.00 Chanqe $14.00 Receipt Total 25917 5FRI1 04/22/2011 LORRAIN[ DONNA GATTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 34 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25918 5FRI1 04/22/2011 LORRAIN[ RYAN SMITH - RENTER $0.00 $49.08 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $49.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.08 Receipt Total: $49.08 Tender Information: Amount Code Description Reference $49.08 C Cash $49.08 Total Tendered $0.00 Chanqe $49.08 Receipt Total 25919 5FRI1 04/22/2011 LORRAIN[ WILLIAM GARRIS Receipt Tvpe:UBA Account Number: 1100330116 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 C Cash $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 25920 5FRI1 04/22/2011 LORRAIN[ ROBERTO MORALES RENTER $0.00 $99.87 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $99.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $99.87 Receipt Total: $99.87 Tender Information: Amount Code Description Reference $99.87 C Cash $99.87 Total Tendered $0.00 Chanqe $99.87 Receipt Total 25921 5FRI1 04/22/2011 LORRAIN[ ALAN R. HODEL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25924 5FRI1 04/22/2011 LORRAIN[ R.L. WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2192020114 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 25922 5FRI1 04/22/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 25923 5FRI1 04/22/2011 LORRAIN[ JAMES KAMEN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 25924 5FRI1 04/22/2011 LORRAIN[ R.L. WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2192020114 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 25925 5FRI1 04/22/2011 LORRAIN[ GREGG MOCK $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1095850131 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 36 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25926 5FRI1 04/22/2011 LORRAIN[ STEPHEN L OLDHAM $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 25927 5FRI1 04/22/2011 LORRAIN[ MARILYN SHARP Receipt Tvpe:UBA Account Number: 2200740179 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 25928 5FRI1 04/22/2011 LORRAIN[ THOMAS WHITESELL Receipt Tvpe:UBA Account Number: 1121600136 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401'!- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 25929 5FRI1 04/22/2011 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25930 5FRI1 04/22/2011 LORRAIN[ RICHARD CASTRO $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $36.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 37 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 25931 5FRI1 04/22/2011 LORRAIN[ J ERENDSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110040113 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 25932 5FRI1 04/22/2011 LORRAIN[ MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 25933 5FRI1 04/22/2011 LORRAIN[ CONRAD T MILLER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140570212 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 25934 5FRI1 04/22/2011 LORRAIN[ WILLIAM J. JR. NYE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 25937 5FRI1 04/22/2011 LORRAIN[ ROGER BARON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1131000112 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 25935 5FRI1 04/22/2011 LORRAIN[ ANNETTE PARADISE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 25936 5FRI1 04/22/2011 LORRAIN[ JOHN A JR. PORTER $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1094800116 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 25937 5FRI1 04/22/2011 LORRAIN[ ROGER BARON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1131000112 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 25938 5FRI1 04/22/2011 LORRAIN[ THOMAS ROSSELET $0.00 $476.75 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $476.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $476.75 Receipt Total: $476.75 Tender Information: Amount Code Description Reference $476.75 K Check $476.75 Total Tendered $0.00 Chanqe $476.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 39 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25939 5FRI1 04/22/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 25940 5FRI1 04/22/2011 LORRAIN[ JOE &LISA KOPSICK Receipt Tvpe:UBA Account Number: 1012120159 GL Note GL Number Bank Code $0.00 Line Amount: $104.15 0 $104.15 Amount AR Water 401 - 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 25941 5FRI1 04/22/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 25942 5FRI1 04/22/2011 LORRAIN[ GUSTAVE F. WUNDER Receipt Tvpe:UBA Account Number: 1132090125 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.28 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 25943 5FRI1 04/22/2011 LORRAIN[ RUSSELL QUINN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 40 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 25944 5FRI1 04/22/2011 LORRAIN[ JOE L. MEDEIROS $0.00 $99.47 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $99.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.47 Receipt Total: $99.47 Tender Information: Amount Code Description Reference $99.47 K Check $99.47 Total Tendered $0.00 Chanqe $99.47 Receipt Total 25945 5FRI1 04/22/2011 LORRAIN[ SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 Amount AR Water 401 -000- 115,100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 25946 5FRI1 04/22/2011 LORRAIN[ THOMAS WARWICK $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 25947 5FRI1 04/22/2011 LORRAIN[ FIRE DEPT $0.00 $613.24 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $613.24 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $613.24 Receipt Total: $613.24 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 41 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $613.24 K Check $613.24 Total Tendered $0.00 Chanqe $613.24 Receipt Total 54777 5FR12 04/22/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE : CREDIT CARD FEE X 7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401!- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 54778 5FRI2 04/22/2011 RENEE BRUCE WHITEHEAD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 54779 5FR12 04/22/2011 RENEE J. C. O'BRIEN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020480115 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54780 5FRI2 04/22/2011 RENEE ANGELA RESTREPO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 42 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54781 5FRI2 04/22/2011 RENEE MARVIN J YATES $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54782 5FRI2 04/22/2011 RENEE ROBERT HARP Receipt Tvpe:UBA Account Number: 1080450116 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 54783 5FRI2 04/22/2011 RENEE THOMAS W HUDSON JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54784 5FRI2 04/22/2011 RENEE CONDE MAIDEN Receipt Tvpe:UBA Account Number: 1033620117 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54785 5FRI2 04/22/2011 RENEE GAIL OSBORNE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 43 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 54786 5FRI2 04/22/2011 RENEE DANIEL CRONIN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 54787 5FRI2 04/22/2011 RENEE DON TELMAN OWNER Receipt Tvpe:UBA Account Number: 1121430166 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54788 5FRI2 04/22/2011 RENEE STANLEY KEMBLOWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 54789 5FRI2 04/22/2011 RENEE COLETTE BRUNO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111630236 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 54792 5FR12 04/22/2011 RENEE CHARLES WALSH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061030135 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 54790 5FRI2 04/22/2011 RENEE ROBERT DUERSTEN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111110854 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 54791 5FRI2 04/22/2011 RENEE JOY JACOBS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070340281 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 54792 5FR12 04/22/2011 RENEE CHARLES WALSH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061030135 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 54793 5FRI2 04/22/2011 RENEE JANET FORMAN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 45 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54794 5FRI2 04/22/2011 RENEE CHARLES FISCHER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1075750128 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 54795 5FRI2 04/22/2011 RENEE SHADY LN HOME %CHRISTIAN D $0.00 $180.55 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $180.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $180.55 Receipt Total: $180.55 Tender Information: Amount Code Description Reference $180.55 K Check $180.55 Total Tendered $0.00 Chanqe $180.55 Receipt Total 54796 5FRI2 04/22/2011 RENEE RICHARD DECOOK Receipt Tvpe:UBA Account Number: 2172720410 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54797 5FRI2 04/22/2011 RENEE ADAM P. LEIGHTON III Receipt Tvpe:UBA Account Number: 1121110111 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 54798 5FRI2 04/22/2011 RENEE JOHN MINER $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $29.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 46 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 54799 5FRI2 04/22/2011 RENEE JACOB UITTENBOGAARD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 54800 5FRI2 04/22/2011 RENEE KELLY DENNIS Receipt Tvpe:UBA Account Number: 2161640159 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 Amount AR Water 401 - 000 - 115.100 BOA $74.79 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 54801 5FRI2 04/22/2011 RENEE WALTER EICHNER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 54802 5FRI2 04/22/2011 RENEE JOHN B. SPINNENWEBER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121080517 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 54805 5FR12 04/22/2011 RENEE LOUIS LWOWSKI $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2151034237 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $74.70 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54803 5FRI2 04/22/2011 RENEE THOMAS PATERNO $0.00 $158.07 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $158.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $158.07 Receipt Total: $158.07 Tender Information: Amount Code Description Reference $158.07 K Check $158.07 Total Tendered $0.00 Chanqe $158.07 Receipt Total 54804 5FRI2 04/22/2011 RENEE NANCY SCHICKLER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1080340110 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 54805 5FR12 04/22/2011 RENEE LOUIS LWOWSKI $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 54806 5FRI2 04/22/2011 RENEE EDITH POSTON- BANNING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161600127 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 48 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54807 5FRI2 04/22/2011 RENEE ALBERTA MASUMIAN $0.00 $29.63 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $29.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.63 Receipt Total: $29.63 Tender Information: Amount Code Description Reference $29.63 K Check $29.63 Total Tendered $0.00 Chanqe $29.63 Receipt Total 54808 5FRI2 04/22/2011 RENEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 54809 5FRI2 04/22/2011 RENEE DIANNE & ADELOR WARREN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54810 5FRI2 04/22/2011 RENEE LARRY EATON Receipt Tvpe:UBA Account Number: 2172740210 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54811 5FRI2 04/22/2011 RENEE CHARLES LETIZIA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 49 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 54812 5FRI2 04/22/2011 RENEE GEORGE DELATUSH $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $240.71' Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 54813 5FRI2 04/22/2011 RENEE WILLIAM GOLDBERGER $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 54814 5FRI2 04/22/2011 RENEE SHARON L JONES $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020510142 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54815 5FRI2 04/22/2011 RENEE ROBERT G MURPHY $0.00 $204.08 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $204.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $204.08 Receipt Total: $204.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54818 5FR12 04/22/2011 RENEE JOHN SIBLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050200136 From 03/21/2002 To 04/22/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 4/22/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.08 K Check $204.08 Total Tendered $0.00 Chanqe $204.08 Receipt Total 54816 5FRI2 04/22/2011 RENEE WILLIAM J. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093300125 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 54817 5FRI2 04/22/2011 RENEE EDWARD STANICH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130370115 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54818 5FR12 04/22/2011 RENEE JOHN SIBLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050200136 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 54819 5FRI2 04/22/2011 RENEE DANIEL PRATT $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031440117 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 51 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54820 5FRI2 04/22/2011 RENEE JOHN M BONNELL $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1054050111 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 54821 5FRI2 04/22/2011 RENEE RICHARD L. ACKMAN Receipt Tvpe:UBA Account Number: 1121180325 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 54822 5FRI2 04/22/2011 RENEE PATSEL ROBYN KRUM Receipt Tvpe:UBA Account Number: 1086450114 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 54823 5FRI2 04/22/2011 RENEE DIANE TAYLOR Receipt Tvpe:UBA Account Number: 2191894831 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 54824 5FRI2 04/22/2011 RENEE ALLEN LAPPALA $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1050820110 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2011 Page: 52 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 54825 5FRI2 04/22/2011 RENEE ROBERT E HUGHES $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54826 5FRI2 04/22/2011 RENEE ALLAN R DEFAUT Receipt Tvpe:UBA Account Number: 1111150136 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 54827 5FRI2 04/22/2011 RENEE DIANE ANDERSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200970141 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 54828 5FRI2 04/22/2011 RENEE RICK SMOLIAK $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172610837 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total Grand Total (excl. voids): $51,015.53 From 03/21/2002 To 04/22/2011 Page: 53 4/22/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54829 5FRI2 04/22/2011 RENEE ROBERT L MORTIMER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160500125 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 54830 5FRI2 04/22/2011 RENEE RALPH W CONRAD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total Grand Total (excl. voids): $51,015.53