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4/25/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 1 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29820 1MON2 04/25/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 29821 1MON2 04/25/2011 RENEE KATHLYN RICHARDSON $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141310284 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 29822 1MON2 04/25/2011 RENEE TODD &KRISTYJACKSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160450151 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 29823 1MON2 04/25/2011 RENEE AMANDAFRYE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2144003348 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 29824 1MON2 04/25/2011 RENEE BRIGIDA BICE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161930162 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 2 4/25/2011 Villaqe of Tequesta 2:59 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 29825 1MON2 04/25/2011 RENEE RANDALL KOELZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191898842 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 29826 1MON2 04/25/2011 RENEE ROGER &JANICE THOMAS $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 29827 1MON2 04/25/2011 RENEE DAVID REED $0.00 $100.28 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $100.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.28 Receipt Total: $100.28 Tender Information: Amount Code Description Reference $100.28 K Check $100.28 Total Tendered $0.00 Chanqe $100.28 Receipt Total 29828 1MON2 04/25/2011 RENEE SMOKE INN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021390154 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 $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 29831 1MON2 04/25/2011 RENEE CREATIVE CHOICE HOMES INC $0.00 $153.46 0 Receipt Tvpe:UBA Account Number: 1014050137 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $153.46 Receipt Total: $153.46 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $153.46 K Check 2:59 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 29829 1MON2 04/25/2011 RENEE DENNIS CATANZARO $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $101.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.54 Receipt Total: $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 29830 1MON2 04/25/2011 RENEE WILLIAM J. BUCKLAND $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 2176250128 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 29831 1MON2 04/25/2011 RENEE CREATIVE CHOICE HOMES INC $0.00 $153.46 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $153.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.46 Receipt Total: $153.46 Tender Information: Amount Code Description Reference $153.46 K Check $153.46 Total Tendered $0.00 Chanqe $153.46 Receipt Total 29832 1MON2 04/25/2011 RENEE P.A. MORGAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2150890111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 4 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29833 1MON2 04/25/2011 RENEE ROSE ANTHONY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111533 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 29834 1MON2 04/25/2011 RENEE JOHN &TINA CAMPBELL Receipt Tvpe:UBA Account Number: 1051595223 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 29835 1MON2 04/25/2011 RENEE ANDREW DE PAUL Receipt Tvpe:UBA Account Number: 1062280111 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 29836 1MON2 04/25/2011 RENEE LOREATHOMSON Receipt Tvpe:UBA Account Number: 2197870130 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 29837 1MON2 04/25/2011 RENEE ANN WATSON $0.00 $54.58 0 Receipt Tvpe:UBA Account Number: 1010520115 Line Amount: $54.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 5 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.58 Tender Information: Amount Code Description Reference $54.58 K Check $54.58 Total Tendered $0.00 Chanqe $54.58 Receipt Total 29838 1MON2 04/25/2011 RENEE THOMAS H DEAN $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1085700113 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 29839 1MON2 04/25/2011 RENEE JOHN L. MORSUT Receipt Tvpe:UBA Account Number: 2160120116 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 29840 1MON2 04/25/2011 RENEE FRED LUNDEEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198530114 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 29841 1MON2 04/25/2011 RENEE MARK FIELDEN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110230121 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 $120.09 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29844 1MON2 04/25/2011 RENEE DAVID KELLEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021881379 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 2:59 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 29842 1MON2 04/25/2011 RENEE JOHN MELLUSI $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $39.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 29843 1MON2 04/25/2011 RENEE DONALD GEMMELL $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1039260167 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.09 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29844 1MON2 04/25/2011 RENEE DAVID KELLEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021881379 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 29845 1MON2 04/25/2011 RENEE CHESTER BRANDIES $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121100356 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 7 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29846 1MON2 04/25/2011 RENEE DEAN CAMILLO JR. $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201480132 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 29847 1MON2 04/25/2011 RENEE ELLEN MASSEY Receipt Tvpe:UBA Account Number: 2201010120 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401 -000- 115,100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 29848 1MON2 04/25/2011 RENEE JAY SPINNENWEBER Receipt Tvpe:UBA Account Number: 1121490223 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 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 29849 1MON2 04/25/2011 RENEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 Amount AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 29850 1MON2 04/25/2011 RENEE DIANNATADLOCK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 8 4/25/2011 Villaqe of Tequesta 2:59 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 29851 1MON2 04/25/2011 RENEE TERRY A. DALY TRUST $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1034800138 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 29852 1MON2 04/25/2011 RENEE BARBARA DUWEL Receipt Tvpe:UBA Account Number: 1020430127 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 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 29853 1MON2 04/25/2011 RENEE PHILIP HARRIS $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 29854 1MON2 04/25/2011 RENEE PETER HOLCOMB $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1093900112 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 $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 29857 1MON2 04/25/2011 RENEE WILLIAM H. CARTLAND $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011370115 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $16.78 K Check 2:59 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 29855 1MON2 04/25/2011 RENEE JEREMIAH MULHERN $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 29856 1MON2 04/25/2011 RENEE BRUCE WAYNE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101050116 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 29857 1MON2 04/25/2011 RENEE WILLIAM H. CARTLAND $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011370115 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 29858 1MON2 04/25/2011 RENEE BLAIR HOUSE $0.00 $280.26 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $280.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $280.26 Receipt Total: $280.26 Tender Information: Amount Code Description Reference $280.26 K Check $280.26 Total Tendered $0.00 Chanqe $280.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 10 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29859 1MON2 04/25/2011 RENEE KATHLEEN WHITTLE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2150670230 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 29860 1MON2 04/25/2011 RENEE JOHN F RIGG JR Receipt Tvpe:UBA Account Number: 1130920336 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 29861 1MON2 04/25/2011 RENEE ROBERT FAMBRINI Receipt Tvpe:UBA Account Number: 1092000125 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 Amount AR Water 401'!- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29862 1MON2 04/25/2011 RENEE CYNTHIA KEIM Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code $0.00 Line Amount: $45.07 0 $45.07 Amount AR Water 401 000 - 115.100 BOA $45.07 Receipt Total: $45.07 Tender Information: Amount Code Description Reference $45.07 K Check $45.07 Total Tendered $0.00 Chanqe $45.07 Receipt Total 29863 1MON2 04/25/2011 RENEE MAY HUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 11 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29864 1MON2 04/25/2011 RENEE WILLIAM E. CAMPBELL $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $229.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 29865 1MON2 04/25/2011 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $73.55 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 29866 1MON2 04/25/2011 RENEE HELEN R. PLUNGIS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121340226 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 29867 1MON2 04/25/2011 RENEE BILL THEISS $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 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 29870 1MON2 04/25/2011 RENEE WILLIAM &EMILY MCBRIDE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121210471 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 29868 1MON2 04/25/2011 RENEE REBECCA GIOVANELLI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090200110 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 29869 1MON2 04/25/2011 RENEE MARY ML NG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150050138 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 29870 1MON2 04/25/2011 RENEE WILLIAM &EMILY MCBRIDE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121210471 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 29871 1MON2 04/25/2011 RENEE SUSAN WILEY $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1130850147 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 13 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29872 1MON2 04/25/2011 RENEE PAULTHOMAS $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 29873 1MON2 04/25/2011 RENEE JUPITER INLET COLONY $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 29874 1MON2 04/25/2011 RENEE JUPITER INLET COLONY $0.00 $183.61 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $183.61 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $183.61' Receipt Total: $183.61 Tender Information: Amount Code Description Reference $183.61 K Check $183.61 Total Tendered $0.00 Chanqe $183.61 Receipt Total 29875 1MON2 04/25/2011 RENEE JUPITER INLET COLONY $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1012090115 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 29876 1MON2 04/25/2011 RENEE JUPITER INLET COLONY -IRR $0.00 $249.13 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $249.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 14 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $249.13 Tender Information: Amount Code Description Reference $249.13 K Check $249.13 Total Tendered $0.00 Chanqe $249.13 Receipt Total 29877 1MON2 04/25/2011 RENEE BRET BEACH $0.00 $285.12 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $285.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $285.12 Receipt Total: $285.12 Tender Information: Amount Code Description Reference $285.12 K Check $285.12 Total Tendered $0.00 Chanqe $285.12 Receipt Total 29878 1MON2 04/25/2011 RENEE JADE NOCELLA OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2197350164 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 29879 1MON2 04/25/2011 RENEE PALM BEACH ICE CREAM CO. $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 29880 1MON2 04/25/2011 RENEE PHILIP HART $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2208018021 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 From 03/21/2002 To 04/25/2011 Page: 15 4/25/2011 Villaqe of Tequesta 2:59 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 29881 1MON2 04/25/2011 RENEE RYAN NUQUIST $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1110150324 GL Note GL Number Bank Code 29882 1MON2 04/25/2011 RENEE EDWARD TYBUSZYNSKI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130120146 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 Reference Line Amount: $37.01 Amount $37.01' Receipt Total: $37.01 29883 1MON2 04/25/2011 RENEE HARRY FISHER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050450115 Tender Information: Amount Code Description $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29882 1MON2 04/25/2011 RENEE EDWARD TYBUSZYNSKI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130120146 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 Reference Line Amount: $37.01 Amount $37.01' Receipt Total: $37.01 29883 1MON2 04/25/2011 RENEE HARRY FISHER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050450115 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 29884 1MON2 04/25/2011 RENEE DAVID SPERRY $0.00 $65.93 0 Receipt Tvpe:UBA Account Number: 1110580143 Line Amount: $65.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.93 Receipt Total: $65.93 Tender Information: Amount Code Description Reference $65.93 K Check $65.93 Total Tendered $0.00 Chanqe $65.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 16 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29885 1MON2 04/25/2011 RENEE WILLIAM &VALERIEALFERA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143291337 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 29886 1MON2 04/25/2011 RENEE M TARALLO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050490113 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 29887 1MON2 04/25/2011 RENEE RICHARD F. WHALEN $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2151032342 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 29888 1MON2 04/25/2011 RENEE HARRY &CYNTHIA SHUFFLEBARGER $0.00 $247.96 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $247.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.96 Receipt Total: $247.96 Tender Information: Amount Code Description Reference $247.96 K Check $247.96 Total Tendered $0.00 Chanqe $247.96 Receipt Total 29889 1MON2 04/25/2011 RENEE RICHARD BRAME $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 17 4/25/2011 Villaqe of Tequesta 2:59 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 29890 1MON2 04/25/2011 RENEE ELIZABETH A. BACHLE OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110800182 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 29891 1MON2 04/25/2011 RENEE LOU FEHR Receipt Tvpe:UBA Account Number: 1111180932 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 29892 1MON2 04/25/2011 RENEE JOHN & MARGARET MAXWELL $0.00 $111.02 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $111.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $111.02 Receipt Total: $111.02 Tender Information: Amount Code Description Reference $111.02 K Check $111.02 Total Tendered $0.00 Chanqe $111.02 Receipt Total 29893 1MON2 04/25/2011 RENEE KATHLEEN BRESSLER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140030130 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 29896 1MON2 04/25/2011 RENEE KEVIN MCDONOUGH $0.00 $104.27 0 Receipt Tvpe:UBA Account Number: 2191894318 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $104.27 Receipt Total: $104.27 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $104.27 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29894 1MON2 04/25/2011 RENEE CARLOS DE JESUS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29895 1MON2 04/25/2011 RENEE ROBERT L MEYER $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1121070121 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 29896 1MON2 04/25/2011 RENEE KEVIN MCDONOUGH $0.00 $104.27 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $104.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.27 Receipt Total: $104.27 Tender Information: Amount Code Description Reference $104.27 K Check $104.27 Total Tendered $0.00 Chanqe $104.27 Receipt Total 29897 1MON2 04/25/2011 RENEE FELICIAFRONTERA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 19 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29898 1MON2 04/25/2011 RENEE FATIMABRECHT $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 29899 1MON2 04/25/2011 RENEE ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 29900 1MON2 04/25/2011 RENEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 29901 1MON2 04/25/2011 RENEE JACK PARDUE Receipt Tvpe:UBA Account Number: 1086250123 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 29902 1MON2 04/25/2011 RENEE MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 20 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29903 1MON2 04/25/2011 RENEE GLENN SALTS $0.00 $144.34 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $144.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.34 Receipt Total: $144.34 Tender Information: Amount Code Description Reference $144.34 K Check $144.34 Total Tendered $0.00 Chanqe $144.34 Receipt Total 29904 1MON2 04/25/2011 RENEE PALAGONIA ROBERT Receipt Tvpe:UBA Account Number: 1081300149 GL Note GL Number Bank Code $0.00 Line Amount: $79.84 0 $79.84 Amount AR Water 401 - 000 - 115.100 BOA $79.84 Receipt Total: $79.84 Tender Information: Amount Code Description Reference $79.84 K Check $79.84 Total Tendered $0.00 Chanqe $79.84 Receipt Total 29905 1MON2 04/25/2011 RENEE NEALE IRELAND $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29906 1MON2 04/25/2011 RENEE LAURA SPALDING $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.09 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT 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 29909 1MON2 04/25/2011 RENEE STEVE SAMPLES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2190780154 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $51.06 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 29907 1MON2 04/25/2011 RENEE JOHN BRAZINSKAS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162440120 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 29908 1MON2 04/25/2011 RENEE BEVERLYJOSEPHSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161010113 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 29909 1MON2 04/25/2011 RENEE STEVE SAMPLES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2190780154 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 29910 1MON2 04/25/2011 RENEE MOLLY MATHENY $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2196770131 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 22 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29911 1MON2 04/25/2011 RENEE RYAN THOMAS OWNER $0.00 $113.00 0 Receipt Tvpe:UBA Account Number: 2191900010 Line Amount: $113.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.00 Receipt Total: $113.00 Tender Information: Amount Code Description Reference $113.00 C Cash $113.00 Total Tendered $0.00 Chanqe $113.00 Receipt Total 29912 1MON2 04/25/2011 RENEE CHARLES N. COPUS Receipt Tvpe:UBA Account Number: 2191912748 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 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 29913 1MON2 04/25/2011 RENEE JAMES POWELL Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 29914 1MON2 04/25/2011 RENEE ICO STOJANOVSKI Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 51437 1MON1 04/25/2011 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 23 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 51438 1MON1 04/25/2011 LORRAIN[ AMBER MESSIER $0.00 $30.96 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $30.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.96 Receipt Total: $30.96 Tender Information: Amount Code Description Reference $30.96 K Check $30.96 Total Tendered $0.00 Chanqe $30.96 Receipt Total 51439 1MON1 04/25/2011 LORRAIN[ MARK CLEVELAND Receipt Tvpe:UBA Account Number: 1101390121 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 51440 1MON1 04/25/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198270122 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 51441 1MON1 04/25/2011 LORRAIN[ MICHAEL E. TOPOLKA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1094700134 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.50 Receipt Total: $44.50 Tender Information: Amount Code Description Reference $44.50 K Check $44.50 Total Tendered $0.00 Chanqe $44.50 Receipt Total 51444 1MON1 04/25/2011 LORRAIN[ RICHARD GADDE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2140350128 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $26.00 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 51442 1MON1 04/25/2011 LORRAIN[ LARRY MAGAR OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130570252 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 51443 1MON1 04/25/2011 LORRAIN[ B.W. MURPHY $0.00 $44.50 0 Receipt Tvpe:UBA Account Number: 2143290263 Line Amount: $44.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.50 Receipt Total: $44.50 Tender Information: Amount Code Description Reference $44.50 K Check $44.50 Total Tendered $0.00 Chanqe $44.50 Receipt Total 51444 1MON1 04/25/2011 LORRAIN[ RICHARD GADDE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 51445 1MON1 04/25/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020530170 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 25 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51446 1MON1 04/25/2011 LORRAIN[ STEPHEN H. FINNIS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050840124 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 51447 1MON1 04/25/2011 LORRAIN[ MARIE GARRETT Receipt Tvpe:UBA Account Number: 2191190119 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 51448 1MON1 04/25/2011 LORRAIN[ THEODORE E DAVIS Receipt Tvpe:UBA Account Number: 1073400113 GL Note GL Number Bank Code $0.00 Line Amount: $133.16 0 $133.16 Amount AR Water 401'!- 000 - 115.100 BOA $133.16 Receipt Total: $133.16 Tender Information: Amount Code Description Reference $133.16 K Check $133.16 Total Tendered $0.00 Chanqe $133.16 Receipt Total 51449 1MON1 04/25/2011 LORRAIN[ GEORGE E. ESTEY Receipt Tvpe:UBA Account Number: 1093700114 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount AR Water 401 000 - 115.100 BOA $45.06 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 51450 1MON1 04/25/2011 LORRAIN[ JACQULINE KATO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1081510110 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 26 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 51451 1MON1 04/25/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1096370116 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 51452 1MON1 04/25/2011 LORRAIN[ JAMES GRISWOLD Receipt Tvpe:UBA Account Number: 1064600117 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 51453 1MON1 04/25/2011 LORRAIN[ JOHN KITCHEN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081440129 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 51454 1MON1 04/25/2011 LORRAIN[ MARK BOLCHOZ $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 51457 1MON1 04/25/2011 LORRAIN[ WILLIAM R BROWNE $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1054250119 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $131.10 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 51455 1MON1 04/25/2011 LORRAIN[ PAUL MARIN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110980211 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 51456 1MON1 04/25/2011 LORRAIN[ PAUL &DOROTHYMARIN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121580133 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 51457 1MON1 04/25/2011 LORRAIN[ WILLIAM R BROWNE $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 51458 1MON1 04/25/2011 LORRAIN[ ALLEN JAGGARD $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 2161430120 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 28 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51459 1MON1 04/25/2011 LORRAIN[ FRANK PAULOS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1065250119 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 51460 1MON1 04/25/2011 LORRAIN[ LORI CANNON Receipt Tvpe:UBA Account Number: 2197330130 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 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 51461 1MON1 04/25/2011 LORRAIN[ CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 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 51462 1MON1 04/25/2011 LORRAIN[ PAUL P COMPARE Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 51463 1MON1 04/25/2011 LORRAIN[ TAMMY OSTUNI $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2160710236 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 29 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 51464 1MON1 04/25/2011 LORRAIN[ ELIZABETH CHARTIER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100740119 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 51465 1MON1 04/25/2011 LORRAIN[ EVELYN MCDONALD Receipt Tvpe:UBA Account Number: 2162320175 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 51466 1MON1 04/25/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140570427 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 51467 1MON1 04/25/2011 LORRAIN[ HETAL PATEL $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 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 51470 1MON1 04/25/2011 LORRAIN[ LILI BATISTA $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2175850139 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 51468 1MON1 04/25/2011 LORRAIN[ MARK H YOUNG $0.00 $136.51 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $136.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $136.51' Receipt Total: $136.51 Tender Information: Amount Code Description Reference $136.51 K Check $136.51 Total Tendered $0.00 Chanqe $136.51 Receipt Total 51469 1MON1 04/25/2011 LORRAIN[ RONALD SMITH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190470157 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 51470 1MON1 04/25/2011 LORRAIN[ LILI BATISTA $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2175850139 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 51471 1MON1 04/25/2011 LORRAIN[ HEIDI NICHOLS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130720147 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 04/25/2011 Page: 31 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51472 1MON1 04/25/2011 LORRAIN[ NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 51473 1MON1 04/25/2011 LORRAIN[ GIUSEPPINAMURPHEY $0.00 $47.23 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $47.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.23 Receipt Total: $47.23 Tender Information: Amount Code Description Reference $47.23 K Check $47.23 Total Tendered $0.00 Chanqe $47.23 Receipt Total 51474 1MON1 04/25/2011 LORRAIN[ VINCENT J ARENA III Receipt Tvpe:UBA Account Number: 1100670128 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401!- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 51475 1MON1 04/25/2011 LORRAIN[ ELIZABETH GARVEY Receipt Tvpe:UBA Account Number: 2197370169 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 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 51476 1MON1 04/25/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191895445 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 32 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 51477 1MON1 04/25/2011 LORRAIN[ REBECCA THOMPSON RENTER $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 51478 1MON1 04/25/2011 LORRAIN[ LARRY OWENS Receipt Tvpe:UBA Account Number: 2201770177 GL Note GL Number Bank Code $0.00 Line Amount: $97.35 0 $97.35 Amount AR Water 401 - 000 - 115.100 BOA $97.35 Receipt Total: $97.35 Tender Information: Amount Code Description Reference $97.35 K Check $97.35 Total Tendered $0.00 Chanqe $97.35 Receipt Total 51479 1MON1 04/25/2011 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121090159 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 51480 1MON1 04/25/2011 LORRAIN[ M. EDWARD HOGAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200680127 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 $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 51483 1MON1 04/25/2011 LORRAIN[ F. & S. CUSTURERI $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 1051573011 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $258.35 Receipt Total: $258.35 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $258.35 K Check 2:59 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 51481 1MON1 04/25/2011 LORRAIN[ DAVID & LOIS VOLK $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2161170124 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 51482 1MON1 04/25/2011 LORRAIN[ APRIL DONHAM $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140370115 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 51483 1MON1 04/25/2011 LORRAIN[ F. & S. CUSTURERI $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $258.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 51484 1MON1 04/25/2011 LORRAIN[ RUSSELL BOURNE $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $34.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.21' Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 K Check $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 34 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51485 1MON1 04/25/2011 LORRAIN[ THOMAS RODTH $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 51486 1MON1 04/25/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1021310219 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 51487 1MON1 04/25/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $85.46 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $85.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $85.46 Receipt Total: $85.46 Tender Information: Amount Code Description Reference $85.46 K Check $85.46 Total Tendered $0.00 Chanqe $85.46 Receipt Total 51488 1MON1 04/25/2011 LORRAIN[ MICHAEL BEDELL Receipt Tvpe:UBA Account Number: 2161320274 GL Note GL Number Bank Code $0.00 Line Amount: $72.83 0 $72.83 Amount AR Water 401- 000 - 115.100 BOA $72.83 Receipt Total: $72.83 Tender Information: Amount Code Description Reference $72.83 K Check $72.83 Total Tendered $0.00 Chanqe $72.83 Receipt Total 51489 1MON1 04/25/2011 LORRAIN[ LEE C MILES $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1084750115 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 35 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 51490 1MON1 04/25/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $198.53 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $198.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.53 Receipt Total: $198.53 Tender Information: Amount Code Description Reference $198.53 K Check $198.53 Total Tendered $0.00 Chanqe $198.53 Receipt Total 51491 1MON1 04/25/2011 LORRAIN[ CYNTHIA A PEARSON Receipt Tvpe:UBA Account Number: 2198290126 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.26 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 51492 1MON1 04/25/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $859.56 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $859.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $859.56 Receipt Total: $859.56 Tender Information: Amount Code Description Reference $859.56 K Check $859.56 Total Tendered $0.00 Chanqe $859.56 Receipt Total 51493 1MON1 04/25/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 51496 1MON1 04/25/2011 LORRAIN[ SHEPARD V. SLOANE $0.00 $48.04 0 Receipt Tvpe:UBA Account Number: 1021934412 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $48.04 Receipt Total: $48.04 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $48.04 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 51494 1MON1 04/25/2011 LORRAIN[ DOROTHY CLOUD $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $56.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 51495 1MON1 04/25/2011 LORRAIN[ DOROTHY CLOUD $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 51496 1MON1 04/25/2011 LORRAIN[ SHEPARD V. SLOANE $0.00 $48.04 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $48.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.04 Receipt Total: $48.04 Tender Information: Amount Code Description Reference $48.04 K Check $48.04 Total Tendered $0.00 Chanqe $48.04 Receipt Total 51497 1MON1 04/25/2011 LORRAIN[ TIMOTHY BOYLE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 37 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51498 1MON1 04/25/2011 LORRAIN[ MAIL AND NEWS+ $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038040112 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 51499 1MON1 04/25/2011 LORRAIN[ DR. DANIEL COMERFORD III $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1011600120 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 51500 1MON1 04/25/2011 LORRAIN[ JOSEPH WHITE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121390159 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 51501 1MON1 04/25/2011 LORRAIN[ RICHARD BASTIN $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $220.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $220.01 Receipt Total: $220.01 Tender Information: Amount Code Description Reference $220.01 K Check $220.01 Total Tendered $0.00 Chanqe $220.01 Receipt Total 51502 1MON1 04/25/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $173.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 38 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 51503 1MON1 04/25/2011 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 51504 1MON1 04/25/2011 LORRAIN[ JOSEPH & TAMI KEMPE $0.00 $753.66 0 Receipt Tvpe:UBA Account Number: 1051572611 Line Amount: $753.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $753.66 Receipt Total: $753.66 Tender Information: Amount Code Description Reference $753.66 K Check $753.66 Total Tendered $0.00 Chanqe $753.66 Receipt Total 51505 1MON1 04/25/2011 LORRAIN[ BRIAN D. PEAPER $0.00 $230.00 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $230.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $230.00 Receipt Total: $230.00 Tender Information: Amount Code Description Reference $230.00 K Check $230.00 Total Tendered $0.00 Chanqe $230.00 Receipt Total 51506 1MON1 04/25/2011 LORRAIN[ JEFFREY KAUFMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130090122 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 $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 51509 1MON1 04/25/2011 LORRAIN[ ROGER &PAMELA STEINHAUSER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1020342468 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:59 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 51507 1MON1 04/25/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141370132 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 51508 1MON1 04/25/2011 LORRAIN[ JANICE BRIMBLE $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 51509 1MON1 04/25/2011 LORRAIN[ ROGER &PAMELA STEINHAUSER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 51510 1MON1 04/25/2011 LORRAIN[ DAN &SHARON ATKINSON OWNER $0.00 $75.21 0 Receipt Tvpe:UBA Account Number: 1111140301 Line Amount: $75.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $75.21' Receipt Total: $75.21 Tender Information: Amount Code Description Reference $75.21 K Check $75.21 Total Tendered $0.00 Chanqe $75.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 40 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51511 1MON1 04/25/2011 LORRAIN[ TIMOTHYO'NEILL $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51512 1MON1 04/25/2011 LORRAIN[ ROBERT FULLER Receipt Tvpe:UBA Account Number: 2151780118 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51513 1MON1 04/25/2011 LORRAIN[ PETERCARTMELL Receipt Tvpe:UBA Account Number: 1086600117 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 Amount AR Water 401!- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 51514 1MON1 04/25/2011 LORRAIN[ MADELINE MAC DONALD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 51515 1MON1 04/25/2011 LORRAIN[ RONALD BARNES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141940128 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 41 4/25/2011 Villaqe of Tequesta 2:59 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 51516 1MON1 04/25/2011 LORRAIN[ WILLIAMS F ROGERS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021781736 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 51517 1MON1 04/25/2011 LORRAIN[ MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $61.21 0 $61.21 Amount AR Water 401 -000- 115,100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 51518 1MON1 04/25/2011 LORRAIN[ FRANK SEARING $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $119.89 GL Note GL Number Bank Code 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 51519 1MON1 04/25/2011 LORRAIN[ ISLAND SW ASSOC $0.00 $1,163.92 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,163.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,163.92 Receipt Total: $1,163.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 51522 1MON1 04/25/2011 LORRAIN[ SHAWN COLE $0.00 $98.55 0 Receipt Tvpe:UBA Account Number: 1050260124 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115,100 BOA $98.55 Receipt Total: $98.55 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $98.55 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,163.92 K Check $1,163.92 Total Tendered $0.00 Chanqe $1,163.92 Receipt Total 51520 1MON1 04/25/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021911910 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 51521 1MON1 04/25/2011 LORRAIN[ VANTANEE PITAKTRAKUL $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $229.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 51522 1MON1 04/25/2011 LORRAIN[ SHAWN COLE $0.00 $98.55 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $98.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $98.55 Receipt Total: $98.55 Tender Information: Amount Code Description Reference $98.55 K Check $98.55 Total Tendered $0.00 Chanqe $98.55 Receipt Total 51523 1MON1 04/25/2011 LORRAIN[ ROBERT RAUH $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2150670119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 43 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51524 1MON1 04/25/2011 LORRAIN[ MARY B CORNELL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021080167 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 51525 1MON1 04/25/2011 LORRAIN[ JOAN B. BERENSON $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 51526 1MON1 04/25/2011 LORRAIN[ RICHARD SHAMMAS $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1020342322 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 51527 1MON1 04/25/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $1,078.58 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $1,078.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,078.58 Receipt Total: $1,078.58 Tender Information: Amount Code Description Reference $1,078.58 K Check $1,078.58 Total Tendered $0.00 Chanqe $1,078.58 Receipt Total 51528 1MON1 04/25/2011 LORRAIN[ PENELOPE BUELL $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $65.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 44 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 51529 1MON1 04/25/2011 LORRAIN[ JASON GATES $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2161540232 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 51530 1MON1 04/25/2011 LORRAIN[ GEORGE SCHATZLE Receipt Tvpe:UBA Account Number: 2150080129 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 51531 1MON1 04/25/2011 LORRAIN[ MICHAEL SMITH $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2191390124 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 51532 1MON1 04/25/2011 LORRAIN[ LIONEL SMITH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 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 51535 1MON1 04/25/2011 LORRAIN[ DON GEMMELL $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111160225 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 51533 1MON1 04/25/2011 LORRAIN[ LAWRENCE SPARKS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021680239 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 51534 1MON1 04/25/2011 LORRAIN[ CHARLES ROGERS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121131026 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 51535 1MON1 04/25/2011 LORRAIN[ DON GEMMELL $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111160225 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51536 1MON1 04/25/2011 LORRAIN[ CLAIRE E WRIGHT $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021680666 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 46 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51537 1MON1 04/25/2011 LORRAIN[ ROBERT CHINICK $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033140116 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 51538 1MON1 04/25/2011 LORRAIN[ WILLIAM &MARYWEITHAS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1033660135 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 51539 1MON1 04/25/2011 LORRAIN[ ROBERT SOMMERVILLE $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1010960188 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 51540 1MON1 04/25/2011 LORRAIN[ PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 51541 1MON1 04/25/2011 LORRAIN[ ATC JETS, LLC $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 47 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 51542 1MON1 04/25/2011 LORRAIN[ CHARLES CATHERS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51543 1MON1 04/25/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197150119 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 51544 1MON1 04/25/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51545 1MON1 04/25/2011 LORRAIN[ DON CARSON $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173040035 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 51548 1MON1 04/25/2011 LORRAIN[ MARGARET EATON $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021922211 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $104.70 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 51546 1MON1 04/25/2011 LORRAIN[ MICHAEL GILBERT $0.00 $45.41 0 Receipt Tvpe:UBA Account Number: 2172610643 Line Amount: $45.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.41' Receipt Total: $45.41 Tender Information: Amount Code Description Reference $45.41 K Check $45.41 Total Tendered $0.00 Chanqe $45.41 Receipt Total 51547 1MON1 04/25/2011 LORRAIN[ ROGERBUCKWALTER $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 51548 1MON1 04/25/2011 LORRAIN[ MARGARET EATON $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021922211 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 51549 1MON1 04/25/2011 LORRAIN[ DANNYTHOMAS $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1021710146 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 49 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51550 1MON1 04/25/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2151987474 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 51551 1MON1 04/25/2011 LORRAIN[ HAROLD TAYLOR $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 51552 1MON1 04/25/2011 LORRAIN[ ROGER DIXON $0.00 $263.69 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $263.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $263.69 Receipt Total: $263.69 Tender Information: Amount Code Description Reference $263.69 K Check $263.69 Total Tendered $0.00 Chanqe $263.69 Receipt Total 51553 1MON1 04/25/2011 LORRAIN[ JOSEPH BILLERA $0.00 $396.95 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $396.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $396.95 Receipt Total: $396.95 Tender Information: Amount Code Description Reference $396.95 K Check $396.95 Total Tendered $0.00 Chanqe $396.95 Receipt Total 51554 1MON1 04/25/2011 LORRAIN[ SHIRLEY GOMEZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200560178 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 50 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 51555 1MON1 04/25/2011 LORRAIN[ E. ROGER BIRK $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1034320113 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 51556 1MON1 04/25/2011 LORRAIN[ DENISE CORMIER Receipt Tvpe:UBA Account Number: 1111180123 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 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 51557 1MON1 04/25/2011 LORRAIN[ DAVID R SMITH $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110530135 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51558 1MON1 04/25/2011 LORRAIN[ SHEILA BELL $0.00 $29.74 0 Receipt Tvpe:UBA Account Number: 1130180148 Line Amount: $29.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.74 Receipt Total: $29.74 DETAIL W /GL DIST RECEIPT REPORT 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 51561 1MON1 04/25/2011 LORRAIN[ RICHARD WEISS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021790740 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.74 K Check $29.74 Total Tendered $0.00 Chanqe $29.74 Receipt Total 51559 1MON1 04/25/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032160117 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 51560 1MON1 04/25/2011 LORRAIN[ BARBARA T. JARVIS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200270177 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 51561 1MON1 04/25/2011 LORRAIN[ RICHARD WEISS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021790740 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 51562 1MON1 04/25/2011 LORRAIN[ JOAN BRENGEL $0.00 $10.34 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $10.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.34 Receipt Total: $10.34 Tender Information: Amount Code Description Reference $10.34 K Check $10.34 Total Tendered $0.00 Chanqe $10.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 52 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51563 1MON1 04/25/2011 LORRAIN[ THOMAS FARINA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172522121 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 51564 1MON1 04/25/2011 LORRAIN[ FRANK &MIGLIORI J. WARD $0.00 $202.43 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $202.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 51565 1MON1 04/25/2011 LORRAIN[ JAMES NEEDHAM Receipt Tvpe:UBA Account Number: 2172592458 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 51566 1MON1 04/25/2011 LORRAIN[ RAYMOND MORAN Receipt Tvpe:UBA Account Number: 1030920177 GL Note GL Number Bank Code $0.00 Line Amount: $276.00 0 $276.00 Amount AR Water 401 000 - 115.100 BOA $276.06 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 51567 1MON1 04/25/2011 LORRAIN[ COL. LEON R REED $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1085050115 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 53 4/25/2011 Villaqe of Tequesta 2:59 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 51568 1MON1 04/25/2011 LORRAIN[ KEVIN J DOWNS $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 51569 1MON1 04/25/2011 LORRAIN[ LORRAINE LEWIS OWNER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2190210228 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51570 1MON1 04/25/2011 LORRAIN[ DR R. E. GROGAN $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 2151380112 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 51571 1MON1 04/25/2011 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 54 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51572 1MON1 04/25/2011 LORRAIN[ JACQUELINE D BRETT $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 1080120118 GL Note GL Number Bank Code 51573 1MON1 04/25/2011 LORRAIN[ RICHARD C MURPHY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033700112 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 Reference Line Amount: $52.65 Amount $52.65 Receipt Total: $52.65 51574 1MON1 04/25/2011 LORRAIN[ JUDITH A KENNY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191902828 Tender Information: Amount Code Description $52.65 K Check $52.65 Total Tendered $0.00 Chanqe $52.65 Receipt Total 51573 1MON1 04/25/2011 LORRAIN[ RICHARD C MURPHY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033700112 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 Reference Line Amount: $52.65 Amount $52.65 Receipt Total: $52.65 51574 1MON1 04/25/2011 LORRAIN[ JUDITH A KENNY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191902828 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 51575 1MON1 04/25/2011 LORRAIN[ RICHARD SUN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $45.03 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 55 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51576 1MON1 04/25/2011 LORRAIN[ JENEVIEVE SILK $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021130130 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 51577 1MON1 04/25/2011 LORRAIN[ GEORGE STERN Receipt Tvpe:UBA Account Number: 1081470123 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 51578 1MON1 04/25/2011 LORRAIN[ CYNTHIA BABB Receipt Tvpe:UBA Account Number: 1021792811 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 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 51579 1MON1 04/25/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Chanqe $26.32 Receipt Total 51580 1MON1 04/25/2011 LORRAIN[ STANLEY HAJDUN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 56 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 51581 1MON1 04/25/2011 LORRAIN[ SELIM HABIB $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121470226 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 51582 1MON1 04/25/2011 LORRAIN[ ARTHUR MARCIANO Receipt Tvpe:UBA Account Number: 1021933343 GL Note GL Number Bank Code $0.00 Line Amount: $29.75 0 $29.75 Amount AR Water 401 - 000 - 115.100 BOA $29.75 Receipt Total: $29.75 Tender Information: Amount Code Description Reference $29.75 K Check $29.75 Total Tendered $0.00 Chanqe $29.75 Receipt Total 51583 1MON1 04/25/2011 LORRAIN[ MYRIANAMERKOVIC $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 51584 1MON1 04/25/2011 LORRAIN[ JEAN HART $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $7.88 Receipt Total: $7.88 Tender Information: Amount Code Description Reference $7.88 K Check $7.88 Total Tendered $0.00 Chanqe $7.88 Receipt Total 51587 1MON1 04/25/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $33.00 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 51585 1MON1 04/25/2011 LORRAIN[ JOAN SAXTON $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51586 1MON1 04/25/2011 LORRAIN[ CHRIS ADAMS $0.00 $7.88 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $7.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.88 Receipt Total: $7.88 Tender Information: Amount Code Description Reference $7.88 K Check $7.88 Total Tendered $0.00 Chanqe $7.88 Receipt Total 51587 1MON1 04/25/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 51588 1MON1 04/25/2011 LORRAIN[ HAROLD M. CROWE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1063600121 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 04/25/2011 Page: 58 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51589 1MON1 04/25/2011 LORRAIN[ DEBORAH MONTEIRO $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 51590 1MON1 04/25/2011 LORRAIN[ FA CHIN CHEN $0.00 $175.30 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $175.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $175.36 Receipt Total: $175.30 Tender Information: Amount Code Description Reference $175.30 K Check $175.30 Total Tendered $0.00 Chanqe $175.30 Receipt Total 51591 1MON1 04/25/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2151860157 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 51592 1MON1 04/25/2011 LORRAIN[ MICHAEL BALLARD $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 51593 1MON1 04/25/2011 LORRAIN[ THEODORE C. SCHUEMANN $0.00 $57.19 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $57.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 59 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.19 Tender Information: Amount Code Description Reference $57.19 K Check $57.19 Total Tendered $0.00 Chanqe $57.19 Receipt Total 51594 1MON1 04/25/2011 LORRAIN[ THOMAS WILSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161020110 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 51595 1MON1 04/25/2011 LORRAIN[ M. KERRISON Receipt Tvpe:UBA Account Number: 2162300140 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 51596 1MON1 04/25/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1020420123 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 51597 1MON1 04/25/2011 LORRAIN[ THOMAS R CARLSON $0.00 $46.60 0 Receipt Tvpe:UBA Account Number: 1010740117 Line Amount: $46.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $46.66 Receipt Total: $46.60 DETAIL W /GL DIST RECEIPT REPORT 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 51600 1MON1 04/25/2011 LORRAIN[ CORY BOWMAN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173401036 From 03/21/2002 To 04/25/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 4/25/2011 Villaqe of Tequesta Amount Code Description Reference $54.08 K Check 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.60 K Check $46.60 Total Tendered $0.00 Chanqe $46.60 Receipt Total 51598 1MON1 04/25/2011 LORRAIN[ DEVON JULIAN $0.00 $51.28 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $51.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.28 Receipt Total: $51.28 Tender Information: Amount Code Description Reference $51.28 K Check $51.28 Total Tendered $0.00 Chanqe $51.28 Receipt Total 51599 1MON1 04/25/2011 LORRAIN[ NICOLE BOBEK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1020930269 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 51600 1MON1 04/25/2011 LORRAIN[ CORY BOWMAN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173401036 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 51601 1MON1 04/25/2011 LORRAIN[ JOHN BURRUS $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2150670614 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 61 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51602 1MON1 04/25/2011 LORRAIN[ D. RAY HENDERSON $0.00 $51.44 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $51.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.44 Receipt Total: $51.44 Tender Information: Amount Code Description Reference $51.44 K Check $51.44 Total Tendered $0.00 Chanqe $51.44 Receipt Total 51603 1MON1 04/25/2011 LORRAIN[ BURTON H. NORRIS Receipt Tvpe:UBA Account Number: 1079665661 GL Note GL Number Bank Code $0.00 Line Amount: $21.67 0 $21.67 Amount AR Water 401 -000- 115,100 BOA $21.67 Receipt Total: $21.67 Tender Information: Amount Code Description Reference $21.67 K Check $21.67 Total Tendered $0.00 Chanqe $21.67 Receipt Total 51604 1MON1 04/25/2011 LORRAIN[ GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 Amount AR Water 401!- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 51605 1MON1 04/25/2011 LORRAIN[ SANDRA SCHATTEN Receipt Tvpe:UBA Account Number: 2172540341 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51606 1MON1 04/25/2011 LORRAIN[ GEORGE DARVILLE $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $39.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 62 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 51607 1MON1 04/25/2011 LORRAIN[ GREG HALE $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 51608 1MON1 04/25/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,407.16 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,407.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,407.16 Receipt Total: $1,407.16 Tender Information: Amount Code Description Reference $1,407.16 K Check $1,407.16 Total Tendered $0.00 Chanqe $1,407.16 Receipt Total 51609 1MON1 04/25/2011 LORRAIN[ PAULV.BODNAR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172670242 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 51610 1MON1 04/25/2011 LORRAIN[ RONALD J HOSTETLER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 63 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 51611 1MON1 04/25/2011 LORRAIN[ BRENT &LISA KAPLAN RENTER $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1081750183 GL Note GL Number Bank Code 51612 1MON1 04/25/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #50536 FOR 89 HICKORY HILL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Reference Line Amount: $47.73 Amount $47.73 Receipt Total: $47.73 51613 1MON1 04/25/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #86094 FOR 10561 LE PARC Tender Information: Amount Code Description $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 51612 1MON1 04/25/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #50536 FOR 89 HICKORY HILL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Reference Line Amount: $47.73 Amount $47.73 Receipt Total: $47.73 51613 1MON1 04/25/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #86094 FOR 10561 LE PARC Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 51614 1MON1 04/25/2011 LORRAIN[ WATER DEP- E. MUNCY $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1070 ERICKA MUNCY Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1070 FOR 403 RIVERSIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 64 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 51615 1MON1 04/25/2011 LORRAIN[ M. KUPER -INS $0.00 $101.08 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 Line Amount: $101.08 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $101.08 Receipt Total: $101.08 Tender Information: Amount Code Description Reference $101.08 K Check $101.08 Total Tendered $0.00 Chanqe $101.08 Receipt Total 51616 1MON1 04/25/2011 LORRAIN[ SOLID WASTE AUTH. $0.00 $5,919.79 0 Receipt Tvpe:MISC Description: 2ND QRTR REV SHARE Line Amount: $5,919.79 GL Note GL Number Bank Code Amount 001- 000 - 338.110 BOA $5,919.79 Receipt Total: $5,919.79 Tender Information: Amount Code Description Reference $5,919.79 K Check $5,919.79 Total Tendered $0.00 Chanqe $5,919.79 Receipt Total 51617 1MON1 04/25/2011 LORRAIN[ HAMDI ELFATGHALI $0.00 $79.13 0 Receipt Tvpe:BLDSC CK #186 FOR 148 INTRACOASTAL 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 #186 FOR 148 INTRACOASTAL 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 #186 Line Amount: $75.13 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.13 Receipt Total: $79.13 Tender Information: Amount Code Description Reference $79.13 K Check $79.13 Total Tendered $0.00 Chanqe $79.13 Receipt Total 51618 1MON1 04/25/2011 LORRAIN[ ABSOLUTE SIGNS $0.00 $85.38 0 $2.00 Amount Receipt Tvpe:BLDSC : CK #12954 FOR 564 US #1 Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2011 Page: 65 4/25/2011 Villaqe of Tequesta 2:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #12954 FOR 564 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #12954 Line Amount: $81.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $81.38 Receipt Total: $85.38 Tender Information: Amount Code Description Reference $85.38 K Check $85.38 Total Tendered $0.00 Chanqe $85.38 Receipt Total 51619 1MON1 04/25/2011 LORRAIN[ DARRENALLFREY $0.00 $145.13 0 Receipt Tvpe:BLDPM CK #1504 FOR 45 LAUREL OAKS Line Amount: $145.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $145.13 Receipt Total: $145.13 Tender Information: Amount Code Description Reference $145.13 K Check $145.13 Total Tendered $0.00 Chanqe $145.13 Receipt Total 51620 1MON1 04/25/2011 LORRAIN[ FIRE DEPT $0.00 $995.61 0 Receipt Tvpe:ARINS 2 CHECKS Line Amount: $223.82 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $771.79 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $771.79 Receipt Total: $995.61 Tender Information: Amount Code Description Reference $995.61 K Check $995.61 Total Tendered $0.00 Chanqe $995.61 Receipt Total Grand Total (excl. voids): $29,978.97