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4/26/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 1 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39682 2TUE1 04/26/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094100123 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 39683 2TUE1 04/26/2011 LORRAIN[ SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $209.31 0 $209.31 Amount AR Water 401 -000- 115,100 BOA $209.31 Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 39684 2TUE1 04/26/2011 LORRAIN[ GERALD F. EASTMAN Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401!- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 39685 2TUE1 04/26/2011 LORRAIN[ RAY BEAUMONT Receipt Tvpe:UBA Account Number: 1080540156 GL Note GL Number Bank Code $0.00 Line Amount: $63.61 0 $63.61 Amount AR Water 401 000 - 115.100 BOA $63.61 Receipt Total: $63.61 Tender Information: Amount Code Description Reference $63.61 K Check $63.61 Total Tendered $0.00 Chanqe $63.61 Receipt Total 39686 2TUE1 04/26/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 2 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 39687 2TUE1 04/26/2011 LORRAIN[ ED SABO $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1111650322 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 39688 2TUE1 04/26/2011 LORRAIN[ GERALD MOYER Receipt Tvpe:UBA Account Number: 2151035021 GL Note GL Number Bank Code $0.00 Line Amount: $70.20 0 $70.20 Amount AR Water 401 - 000 - 115.100 BOA $70.28 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 39689 2TUE1 04/26/2011 LORRAIN[ WALT JARMAY $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1130630145 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 39690 2TUE1 04/26/2011 LORRAIN[ BARRY BERG $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 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 39693 2TUE1 04/26/2011 LORRAIN[ DAVID KYDD $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2160210149 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $39.69 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 39691 2TUE1 04/26/2011 LORRAIN[ EDWARD C HILL JR. $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1081720115 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 39692 2TUE1 04/26/2011 LORRAIN[ MAUREEN OLIN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2198340113 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 39693 2TUE1 04/26/2011 LORRAIN[ DAVID KYDD $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2160210149 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 39694 2TUE1 04/26/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1100830111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 4 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39695 2TUE1 04/26/2011 LORRAIN[ PETER C SWANBERG $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1054100115 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 39696 2TUE1 04/26/2011 LORRAIN[ PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 39697 2TUE1 04/26/2011 LORRAIN[ AMBER VISCONTI (RENTER) $0.00 $31.14 0 Receipt Tvpe:UBA Account Number: 1101270148 Line Amount: $31.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.14 Receipt Total: $31.14 Tender Information: Amount Code Description Reference $31.14 K Check $31.14 Total Tendered $0.00 Chanqe $31.14 Receipt Total 39698 2TUE1 04/26/2011 LORRAIN[ DOUGLAS S BLACK Receipt Tvpe:UBA Account Number: 2172611417 GL Note GL Number Bank Code $0.00 Line Amount: $64.62 0 $64.62 Amount AR Water 401 000 - 115.100 BOA $64.62 Receipt Total: $64.62 Tender Information: Amount Code Description Reference $64.62 K Check $64.62 Total Tendered $0.00 Chanqe $64.62 Receipt Total 39699 2TUE1 04/26/2011 LORRAIN[ WILLIAM BYRNE $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $147.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 5 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 39700 2TUE1 04/26/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100480134 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 39701 2TUE1 04/26/2011 LORRAIN[ DAVID JONES Receipt Tvpe:UBA Account Number: 1051571032 GL Note GL Number Bank Code $0.00 Line Amount: $38.60 0 $38.60 Amount AR Water 401 - 000 - 115.100 BOA $38.60 Receipt Total: $38.60 Tender Information: Amount Code Description Reference $38.60 K Check $38.60 Total Tendered $0.00 Chanqe $38.60 Receipt Total 39702 2TUE1 04/26/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2161520146 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 39703 2TUE1 04/26/2011 LORRAIN[ DARLENE COMBS $0.00 $35.63 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $35.63 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.63 Receipt Total: $35.63 DETAIL W /GL DIST RECEIPT REPORT 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 39706 2TUE1 04/26/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161970116 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.63 K Check $35.63 Total Tendered $0.00 Chanqe $35.63 Receipt Total 39704 2TUE1 04/26/2011 LORRAIN[ VICTORIA TAIT OWNER $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2144002959 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 39705 2TUE1 04/26/2011 LORRAIN[ DOUGLAS COOKE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1081850122 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 39706 2TUE1 04/26/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $97.18 GL Note GL Number Bank Code 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 39707 2TUE1 04/26/2011 LORRAIN[ BEN MCCLAIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1101290146 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 7 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39708 2TUE1 04/26/2011 LORRAIN[ DENNIS & DONNA MYERS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1083450115 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 39709 2TUE1 04/26/2011 LORRAIN[ BRIAN SIMPSON Receipt Tvpe:UBA Account Number: 2191897075 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 39710 2TUE1 04/26/2011 LORRAIN[ ALBERT J. DEGRASSE Receipt Tvpe:UBA Account Number: 1090950118 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 39711 2TUE1 04/26/2011 LORRAIN[ PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code $0.00 Line Amount: $47.80 0 $47.80 Amount AR Water 401- 000 - 115.100 BOA $47.80 Receipt Total: $47.80 Tender Information: Amount Code Description Reference $47.80 K Check $47.80 Total Tendered $0.00 Chanqe $47.80 Receipt Total 39712 2TUE1 04/26/2011 LORRAIN[ DAVID OKUN $0.00 $36.93 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $36.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 8 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.93 Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Chanqe $36.93 Receipt Total 39713 2TUE1 04/26/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2171084143 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 39714 2TUE1 04/26/2011 LORRAIN[ ARTHUR RAUSCHER Receipt Tvpe:UBA Account Number: 1062320192 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 Amount AR Water 401 - 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 39715 2TUE1 04/26/2011 LORRAIN[ JAY H. FISHER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1020342530 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 39716 2TUE1 04/26/2011 LORRAIN[ JOHN ZIEGLER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130470121 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 $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 39719 2TUE1 04/26/2011 LORRAIN[ REYNCO INC. $0.00 $1,423.00 0 Receipt Tvpe:UBA Account Number: 2151660142 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $1,423.00 Receipt Total: $1,423.00 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $1,423.00 K Check 2:23 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 39717 2TUE1 04/26/2011 LORRAIN[ ROBERT B LUDWIG $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142510117 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 39718 2TUE1 04/26/2011 LORRAIN[ ROBERT H. KAIRALLA $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 39719 2TUE1 04/26/2011 LORRAIN[ REYNCO INC. $0.00 $1,423.00 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $1,423.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,423.00 Receipt Total: $1,423.00 Tender Information: Amount Code Description Reference $1,423.00 K Check $1,423.00 Total Tendered $0.00 Chanqe $1,423.00 Receipt Total 39720 2TUE1 04/26/2011 LORRAIN[ REYNCOINC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 10 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39721 2TUE1 04/26/2011 LORRAIN[ DELORES MORTON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160840178 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 39722 2TUE1 04/26/2011 LORRAIN[ LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code $0.00 Line Amount: $74.87 0 $74.87 Amount AR Water 401 -000- 115,100 BOA $74.87 Receipt Total: $74.87 Tender Information: Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 39723 2TUE1 04/26/2011 LORRAIN[ MARK EMERSON Receipt Tvpe:UBA Account Number: 2200405415 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 39724 2TUE1 04/26/2011 LORRAIN[ DOUGLAS MACCREADY $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 2172570110 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 39725 2TUE1 04/26/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $112.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 11 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 39726 2TUE1 04/26/2011 LORRAIN[ MARGARET RUDDY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1083350123 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 39727 2TUE1 04/26/2011 LORRAIN[ JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 GL Note GL Number Bank Code $0.00 Line Amount: $191.69 0 $191.69 Amount AR Water 401 -000- 115,100 BOA $191.69 Receipt Total: $191.69 Tender Information: Amount Code Description Reference $191.69 K Check $191.69 Total Tendered $0.00 Chanqe $191.69 Receipt Total 39728 2TUE1 04/26/2011 LORRAIN[ MARK MCKEWIN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160470135 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 39729 2TUE1 04/26/2011 LORRAIN[ LYNNE EHRNROOTH $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 1021790832 Line Amount: $74.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.87 Receipt Total: $74.87 DETAIL W /GL DIST RECEIPT REPORT 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 39732 2TUE1 04/26/2011 LORRAIN[ HELEN PETROSINO $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 2160020117 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $18.41 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 39730 2TUE1 04/26/2011 LORRAIN[ WAYNE &LYNDA EVANS $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1021756897 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 39731 2TUE1 04/26/2011 LORRAIN[ PATRICIA PIERSON $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1010550161 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 39732 2TUE1 04/26/2011 LORRAIN[ HELEN PETROSINO $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 39733 2TUE1 04/26/2011 LORRAIN[ L.D. SLEPOW $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 Tender Information: Amount Code Description Reference $96.18 K Check $96.18 Total Tendered $0.00 Chanqe $96.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 13 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39734 2TUE1 04/26/2011 LORRAIN[ DONALD L. CRIST $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130310113 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 39735 2TUE1 04/26/2011 LORRAIN[ JAMES L. & VIRGINIA FEAR $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1086650122 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 39736 2TUE1 04/26/2011 LORRAIN[ JOSEPH DELLARATTA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1033500114 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 39737 2TUE1 04/26/2011 LORRAIN[ TERESA WENTZ $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $69.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 39738 2TUE1 04/26/2011 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $101.37 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $101.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 14 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.37 Tender Information: Amount Code Description Reference $101.37 K Check $101.37 Total Tendered $0.00 Chanqe $101.37 Receipt Total 39739 2TUE1 04/26/2011 LORRAIN[ DR.CHARLES M KLEIN $0.00 $98.47 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $98.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 39740 2TUE1 04/26/2011 LORRAIN[ NORMAN CREWS Receipt Tvpe:UBA Account Number: 2191770119 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 39741 2TUE1 04/26/2011 LORRAIN[ DON L COPELAND $0.00 $124.04 0 Receipt Tvpe:UBA Account Number: 2172490320 Line Amount: $124.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.04 Receipt Total: $124.04 Tender Information: Amount Code Description Reference $124.04 K Check $124.04 Total Tendered $0.00 Chanqe $124.04 Receipt Total 39742 2TUE1 04/26/2011 LORRAIN[ JOHN VALLARIO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1094350116 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 $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 39745 2TUE1 04/26/2011 LORRAIN[ JOHN M. NOSSAL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172760111 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 2:23 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 39743 2TUE1 04/26/2011 LORRAIN[ ARLENE SLOAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200700144 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 39744 2TUE1 04/26/2011 LORRAIN[ TRACY SIANI $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $143.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 39745 2TUE1 04/26/2011 LORRAIN[ JOHN M. NOSSAL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172760111 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 39746 2TUE1 04/26/2011 LORRAIN[ J JOSEPH SCAROLA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111170116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 16 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39747 2TUE1 04/26/2011 LORRAIN[ JULIUS A CIESLIK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100690115 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 39748 2TUE1 04/26/2011 LORRAIN[ J. P. AARON Receipt Tvpe:UBA Account Number: 1130400146 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 39749 2TUE1 04/26/2011 LORRAIN[ WARREN MCCORMICK Receipt Tvpe:UBA Account Number: 1062190126 GL Note GL Number Bank Code $0.00 Line Amount: $212.25 0 $212.25 Amount AR Water 401'!- 000 - 115.100 BOA $212.25 Receipt Total: $212.25 Tender Information: Amount Code Description Reference $212.25 K Check $212.25 Total Tendered $0.00 Chanqe $212.25 Receipt Total 39750 2TUE1 04/26/2011 LORRAIN[ KARLA LUDWICK Receipt Tvpe:UBA Account Number: 2200430151 GL Note GL Number Bank Code $0.00 Line Amount: $37.33 0 $37.33 Amount AR Water 401- 000 - 115.100 BOA $37.33 Receipt Total: $37.33 Tender Information: Amount Code Description Reference $37.33 K Check $37.33 Total Tendered $0.00 Chanqe $37.33 Receipt Total 39751 2TUE1 04/26/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 17 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 39752 2TUE1 04/26/2011 LORRAIN[ SHARON GRAHAM $0.00 $28.36 0 Receipt Tvpe:UBA Account Number: 1051270114 Line Amount: $28.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.36 Receipt Total: $28.36 Tender Information: Amount Code Description Reference $28.36 K Check $28.36 Total Tendered $0.00 Chanqe $28.36 Receipt Total 39753 2TUE1 04/26/2011 LORRAIN[ ROBERT KING Receipt Tvpe:UBA Account Number: 1010240112 GL Note GL Number Bank Code $0.00 Line Amount: $98.47 0 $98.47 Amount AR Water 401 -000- 115,100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 39754 2TUE1 04/26/2011 LORRAIN[ CARRINGTON LLOYD $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121320147 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 39755 2TUE1 04/26/2011 LORRAIN[ WAYNE COOPER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1063350112 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 $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 39758 2TUE1 04/26/2011 LORRAIN[ CHARLES DIEDERICH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1064150124 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 2:23 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 39756 2TUE1 04/26/2011 LORRAIN[ ANTHONY &PAT ALESSI $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 2203066046 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.96 Receipt Total: $43.96 Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Chanqe $43.96 Receipt Total 39757 2TUE1 04/26/2011 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070580136 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 39758 2TUE1 04/26/2011 LORRAIN[ CHARLES DIEDERICH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1064150124 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 39759 2TUE1 04/26/2011 LORRAIN[ DOROTHY SPARKS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160600131 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 19 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39760 2TUE1 04/26/2011 LORRAIN[ JUDITH CARON $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 39761 2TUE1 04/26/2011 LORRAIN[ EDWARD BONARDI Receipt Tvpe:UBA Account Number: 2142110128 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 39762 2TUE1 04/26/2011 LORRAIN[ KAREN HUGHES Receipt Tvpe:UBA Account Number: 1110190151 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 39763 2TUE1 04/26/2011 LORRAIN[ ROGER SANDBERG Receipt Tvpe:UBA Account Number: 1055050124 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 39764 2TUE1 04/26/2011 LORRAIN[ ROBERT LALLY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 20 4/26/2011 Villaqe of Tequesta 2:23 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 39765 2TUE1 04/26/2011 LORRAIN[ LEE OWEN $0.00 $64.03 0 Receipt Tvpe:UBA Account Number: 1010200124 Line Amount: $64.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.03 Receipt Total: $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 39766 2TUE1 04/26/2011 LORRAIN[ MALCOLM G BOURNE JR $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $73.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $73.41 Receipt Total: $73.41 Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 39767 2TUE1 04/26/2011 LORRAIN[ WALTER CROWELL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1083600118 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 39768 2TUE1 04/26/2011 LORRAIN[ RODERIC BULLER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121420320 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 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 39771 2TUE1 04/26/2011 LORRAIN[ DOMINICK RASO $0.00 $118.13 0 Receipt Tvpe:UBA Account Number: 1014400225 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $118.13 Receipt Total: $118.13 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $118.13 K Check 2:23 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 39769 2TUE1 04/26/2011 LORRAIN[ GEORGEJR. POPP $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162030137 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 39770 2TUE1 04/26/2011 LORRAIN[ VICTOR MATHISON $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100600139 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 39771 2TUE1 04/26/2011 LORRAIN[ DOMINICK RASO $0.00 $118.13 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $118.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.13 Receipt Total: $118.13 Tender Information: Amount Code Description Reference $118.13 K Check $118.13 Total Tendered $0.00 Chanqe $118.13 Receipt Total 39772 2TUE1 04/26/2011 LORRAIN[ ROY L AUBIN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191500112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 22 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39773 2TUE1 04/26/2011 LORRAIN[ KEN RETKOWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2198440112 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 39774 2TUE1 04/26/2011 LORRAIN[ DANIEL MAHONY Receipt Tvpe:UBA Account Number: 1012140225 GL Note GL Number Bank Code $0.00 Line Amount: $36.70 0 $36.70 Amount AR Water 401 - 000 - 115.100 BOA $36.79 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 39775 2TUE1 04/26/2011 LORRAIN[ MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 39776 2TUE1 04/26/2011 LORRAIN[ CV SCHEFFER Receipt Tvpe:UBA Account Number: 1070560122 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 39777 2TUE1 04/26/2011 LORRAIN[ JOSEPH JOHNSON $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1072500140 Line Amount: $84.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 23 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 39778 2TUE1 04/26/2011 LORRAIN[ BONNIE K. BUSHWAY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051570817 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 39779 2TUE1 04/26/2011 LORRAIN[ BRUCE G. HEARD Receipt Tvpe:UBA Account Number: 1121042621 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 39780 2TUE1 04/26/2011 LORRAIN[ ARTHUR HANOIAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1092900129 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 39781 2TUE1 04/26/2011 LORRAIN[ GEORGE R PILE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 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 39784 2TUE1 04/26/2011 LORRAIN[ SCOTT WORSLEY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111320129 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 39782 2TUE1 04/26/2011 LORRAIN[ HIEU VAN DUONG $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142150157 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 39783 2TUE1 04/26/2011 LORRAIN[ BETSY MINELLI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111660735 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 39784 2TUE1 04/26/2011 LORRAIN[ SCOTT WORSLEY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111320129 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 39785 2TUE1 04/26/2011 LORRAIN[ EMILY LEWIS $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1021802259 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 25 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39786 2TUE1 04/26/2011 LORRAIN[ AUGUSTA FOLK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191820113 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 39787 2TUE1 04/26/2011 LORRAIN[ BLAIR WOOD Receipt Tvpe:UBA Account Number: 2172580656 GL Note GL Number Bank Code $0.00 Line Amount: $328.94 0 $328.94 Amount AR Water 401 - 000 - 115.100 BOA $328.94 Receipt Total: $328.94 Tender Information: Amount Code Description Reference $328.94 K Check $328.94 Total Tendered $0.00 Chanqe $328.94 Receipt Total 39788 2TUE1 04/26/2011 LORRAIN[ ELIZABETH H FLEITAS Receipt Tvpe:UBA Account Number: 2172562416 GL Note GL Number Bank Code $0.00 Line Amount: $446.56 0 $446.56 Amount AR Water 401'!- 000 - 115.100 BOA $446.56 Receipt Total: $446.56 Tender Information: Amount Code Description Reference $446.56 K Check $446.56 Total Tendered $0.00 Chanqe $446.56 Receipt Total 39789 2TUE1 04/26/2011 LORRAIN[ DANIEL J. GARBER Receipt Tvpe:UBA Account Number: 2151033235 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 39790 2TUE1 04/26/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $132.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 26 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 39791 2TUE1 04/26/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111640622 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 39792 2TUE1 04/26/2011 LORRAIN[ WILLIAM J. MODAFFARI RENTER $0.00 $27.06 0 Receipt Tvpe:UBA Account Number: 1100840234 Line Amount: $27.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.06 Receipt Total: $27.06 Tender Information: Amount Code Description Reference $27.06 K Check $27.06 Total Tendered $0.00 Chanqe $27.06 Receipt Total 39793 2TUE1 04/26/2011 LORRAIN[ DIANA BRADLEY $0.00 $27.30 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $27.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.30 Receipt Total: $27.30 Tender Information: Amount Code Description Reference $27.30 K Check $27.30 Total Tendered $0.00 Chanqe $27.30 Receipt Total 39794 2TUE1 04/26/2011 LORRAIN[ SARA STEPHANOS $0.00 $221.82 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $221.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $221.82 Receipt Total: $221.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 39797 2TUE1 04/26/2011 LORRAIN[ CHARLES O'SHEA $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1010990158 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $115.50 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $221.82 K Check $221.82 Total Tendered $0.00 Chanqe $221.82 Receipt Total 39795 2TUE1 04/26/2011 LORRAIN[ PATRICIA MARIE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1082000111 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 39796 2TUE1 04/26/2011 LORRAIN[ BRUCE GREGG $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111050120 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 39797 2TUE1 04/26/2011 LORRAIN[ CHARLES O'SHEA $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $115.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 39798 2TUE1 04/26/2011 LORRAIN[ RICHARD STACK $0.00 $153.46 0 Receipt Tvpe:UBA Account Number: 1013850139 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 28 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39799 2TUE1 04/26/2011 LORRAIN[ JAMES R. ISOM $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1061670131 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 39800 2TUE1 04/26/2011 LORRAIN[ JOHN VARN Receipt Tvpe:UBA Account Number: 2198090128 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 39801 2TUE1 04/26/2011 LORRAIN[ STEPHEN LANDIS Receipt Tvpe:UBA Account Number: 2150100122 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 39802 2TUE1 04/26/2011 LORRAIN[ THOMAS MALLOY Receipt Tvpe:UBA Account Number: 1096550120 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 39803 2TUE1 04/26/2011 LORRAIN[ ALMONT VILLAS $0.00 $266.34 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $266.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 29 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $266.34 Tender Information: Amount Code Description Reference $266.34 K Check $266.34 Total Tendered $0.00 Chanqe $266.34 Receipt Total 39804 2TUE1 04/26/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 39805 2TUE1 04/26/2011 LORRAIN[ ELIZABETH RENEHAN Receipt Tvpe:UBA Account Number: 1061770161 GL Note GL Number Bank Code $0.00 Line Amount: $383.65 0 $383.65 Amount AR Water 401 - 000 - 115.100 BOA $383.65 Receipt Total: $383.65 Tender Information: Amount Code Description Reference $383.65 K Check $383.65 Total Tendered $0.00 Chanqe $383.65 Receipt Total 39806 2TUE1 04/26/2011 LORRAIN[ ON -SHORE CONSTRUCTION $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $69.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $69.85 Receipt Total: $69.85 Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 39807 2TUE1 04/26/2011 LORRAIN[ MARY &JON OGDEN $0.00 $109.03 0 Receipt Tvpe:UBA Account Number: 2190560125 Line Amount: $109.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.03 Receipt Total: $109.03 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 39810 2TUE1 04/26/2011 LORRAIN[ CONNIE KIRSHFIELD $0.00 $72.60 0 Receipt Tvpe:UBA Account Number: 2191906735 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $72.60 Receipt Total: $72.60 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $72.60 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.03 K Check $109.03 Total Tendered $0.00 Chanqe $109.03 Receipt Total 39808 2TUE1 04/26/2011 LORRAIN[ MALCOLM K BEYER JR $0.00 $69.01 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $69.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.01' Receipt Total: $69.01 Tender Information: Amount Code Description Reference $69.01 K Check $69.01 Total Tendered $0.00 Chanqe $69.01 Receipt Total 39809 2TUE1 04/26/2011 LORRAIN[ MEREDITH JOHNSON (RENTER) $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1020342114 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 39810 2TUE1 04/26/2011 LORRAIN[ CONNIE KIRSHFIELD $0.00 $72.60 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $72.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.60 Receipt Total: $72.60 Tender Information: Amount Code Description Reference $72.60 K Check $72.60 Total Tendered $0.00 Chanqe $72.60 Receipt Total 39811 2TUE1 04/26/2011 LORRAIN[ LESLIE PLUM $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1083750152 Line Amount: $47.73 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 31 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39812 2TUE1 04/26/2011 LORRAIN[ EDWIN FROST $0.00 $75.98 0 Receipt Tvpe:UBA Account Number: 1092300135 Line Amount: $75.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.98 Receipt Total: $75.98 Tender Information: Amount Code Description Reference $75.98 K Check $75.98 Total Tendered $0.00 Chanqe $75.98 Receipt Total 39813 2TUE1 04/26/2011 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401 -000- 115,100 BOA $65.71 Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 39814 2TUE1 04/26/2011 LORRAIN[ RANDY J NORMAN Receipt Tvpe:UBA Account Number: 2141260112 GL Note GL Number Bank Code $0.00 Line Amount: $45.63 0 $45.63 Amount AR Water 401'!- 000 - 115.100 BOA $45.63 Receipt Total: $45.63 Tender Information: Amount Code Description Reference $45.63 K Check $45.63 Total Tendered $0.00 Chanqe $45.63 Receipt Total 39815 2TUE1 04/26/2011 LORRAIN[ KATHERINE BARSKI Receipt Tvpe:UBA Account Number: 2171093322 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 39816 2TUE1 04/26/2011 LORRAIN[ JAMES RIORDAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1050430135 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 32 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39817 2TUE1 04/26/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,315.01 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,315.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,315.01' Receipt Total: $1,315.01 Tender Information: Amount Code Description Reference $1,315.01 K Check $1,315.01 Total Tendered $0.00 Chanqe $1,315.01 Receipt Total 39818 2TUE1 04/26/2011 LORRAIN[ WILLIAM JACHARMAINE GILLOTA $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1090850119 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 39819 2TUE1 04/26/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1131010126 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 39820 2TUE1 04/26/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 39823 2TUE1 04/26/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2200050280 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $26.52 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 39821 2TUE1 04/26/2011 LORRAIN[ JACKIE ANDERSON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1085900121 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 39822 2TUE1 04/26/2011 LORRAIN[ MARK PETERSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1066350151 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 39823 2TUE1 04/26/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2200050280 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 39824 2TUE1 04/26/2011 LORRAIN[ RICHARD POND $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 34 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39825 2TUE1 04/26/2011 LORRAIN[ MORT REITMAN- RENTER $0.00 $35.77 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $35.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.77 Receipt Total: $35.77 Tender Information: Amount Code Description Reference $35.77 K Check $35.77 Total Tendered $0.00 Chanqe $35.77 Receipt Total 39826 2TUE1 04/26/2011 LORRAIN[ KIRK BEERTHUIS Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 39827 2TUE1 04/26/2011 LORRAIN[ GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code $0.00 Line Amount: $81.65 0 $81.65 Amount AR Water 401'!- 000 - 115.100 BOA $81.65 Receipt Total: $81.65 Tender Information: Amount Code Description Reference $81.65 K Check $81.65 Total Tendered $0.00 Chanqe $81.65 Receipt Total 39828 2TUE1 04/26/2011 LORRAIN[ ALLEN HALDEMEN Receipt Tvpe:UBA Account Number: 1031360440 GL Note GL Number Bank Code $0.00 Line Amount: $66.83 0 $66.83 Amount AR Water 401 - 000 - 115.100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total 39829 2TUE1 04/26/2011 LORRAIN[ RICHARD CAPELLI $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 35 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 39830 2TUE1 04/26/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2161690625 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 39831 2TUE1 04/26/2011 LORRAIN[ PATRICIA HACKETT Receipt Tvpe:UBA Account Number: 1063950133 GL Note GL Number Bank Code $0.00 Line Amount: $79.33 0 $79.33 Amount AR Water 401 -000- 115,100 BOA $79.33 Receipt Total: $79.33 Tender Information: Amount Code Description Reference $79.33 K Check $79.33 Total Tendered $0.00 Chanqe $79.33 Receipt Total 39832 2TUE1 04/26/2011 LORRAIN[ CHRIS FOSTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021791196 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 39833 2TUE1 04/26/2011 LORRAIN[ MICHELLE PARCHESCO $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2162220131 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 39836 2TUE1 04/26/2011 LORRAIN[ JAMES III BANIC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141200185 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 39834 2TUE1 04/26/2011 LORRAIN[ JANICE DAILEY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1031580114 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 39835 2TUE1 04/26/2011 LORRAIN[ MARSHALL RINKER III $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 39836 2TUE1 04/26/2011 LORRAIN[ JAMES III BANIC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141200185 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 39837 2TUE1 04/26/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1073750115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 37 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39838 2TUE1 04/26/2011 LORRAIN[ BAY HARBOR ASSOC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1074050115 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 39839 2TUE1 04/26/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1074350112 Line Amount: $23.61 GL Note GL Number Bank Code 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 39840 2TUE1 04/26/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1074450111 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 39841 2TUE1 04/26/2011 LORRAIN[ JULIE DOWLER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100390125 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 39842 2TUE1 04/26/2011 LORRAIN[ MARGARET NEEDLE $0.00 $28.72 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $28.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 38 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.72 Tender Information: Amount Code Description Reference $28.72 K Check $28.72 Total Tendered $0.00 Chanqe $28.72 Receipt Total 39843 2TUE1 04/26/2011 LORRAIN[ DON IDZIK $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1070350745 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 39844 2TUE1 04/26/2011 LORRAIN[ WAYNE BRANTHWAITE Receipt Tvpe:UBA Account Number: 2151033371 GL Note GL Number Bank Code $0.00 Line Amount: $70.20 0 $70.20 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 39845 2TUE1 04/26/2011 LORRAIN[ GARY C STUVE $0.00 $58.97 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $58.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.97 Receipt Total: $58.97 Tender Information: Amount Code Description Reference $58.97 K Check $58.97 Total Tendered $0.00 Chanqe $58.97 Receipt Total 39846 2TUE1 04/26/2011 LORRAIN[ DOUGLAS OMBRES $0.00 $12.24 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $12.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.24 Receipt Total: $12.24 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 39849 2TUE1 04/26/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151034592 From 03/21/2002 To 04/26/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 4/26/2011 Villaqe of Tequesta Amount Code Description Reference $88.19 K Check 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.24 K Check $12.24 Total Tendered $0.00 Chanqe $12.24 Receipt Total 39847 2TUE1 04/26/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2162090112 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 39848 2TUE1 04/26/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1095550520 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 39849 2TUE1 04/26/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151034592 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 39850 2TUE1 04/26/2011 LORRAIN[ KIM MC ALOON -COHEN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100440136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 40 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39851 2TUE1 04/26/2011 LORRAIN[ JULIE WILKINSON $0.00 $887.36 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $887.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $887.36 Receipt Total: $887.36 Tender Information: Amount Code Description Reference $887.36 K Check $887.36 Total Tendered $0.00 Chanqe $887.36 Receipt Total 39852 2TUE1 04/26/2011 LORRAIN[ WAYNE MARTIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197220124 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 39853 2TUE1 04/26/2011 LORRAIN[ JOAN THOMPSON $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1121460137 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 39854 2TUE1 04/26/2011 LORRAIN[ NO. COUNTY COOLING $0.00 $147.30 0 Receipt Tvpe:BLDSC CK #11254 FOR 134 BRIDGE Line Amount: $2.15 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #11254 FOR 134 BRIDGE Line Amount: $2.15 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #11254 Line Amount: $143.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $143.00 Receipt Total: $147.30 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : CK #10133 FOR 400 BEACH From 03/21/2002 To 04/26/2011 GL Note GL Number Page: 41 Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.72 Receipt Type:BLDPM 4/26/2011 Villaqe of Tequesta GL Note GL Number Bank Code Amount 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.30 K Check $147.30 Total Tendered $0.00 Chanqe $147.30 Receipt Total 39855 2TUE1 04/26/2011 LORRAIN[ PARTNERS ON DESIGN $0.00 $210.00 0 Receipt Type:LBTX 2 EACH CK #1111 Line Amount: $210.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $210.00 Receipt Total: $210.00 Tender Information: Amount Code Description Reference $210.00 K Check $210.00 Total Tendered $0.00 Chanqe $210.00 Receipt Total 39856 2TUE1 04/26/2011 LORRAIN[ THOMAS MARTIN $0.00 $79.00 0 Receipt Type:BLDSC CK #580 FOR 27 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF : CK #580 FOR 27 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #580 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 39857 2TUE1 04/26/2011 LORRAIN[ REYNOLD'S AIR $0.00 $186.58 0 Receipt Type:BLDSC CK #10133 FOR 400 BEACH Line Amount: $2.72 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #10133 FOR 400 BEACH Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.72 Receipt Type:BLDPM : CK #10133 FOR 400 BEACH Line Amount: $181.14 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $181.14 Receipt Total: $186.58 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39858 2TUE1 04/26/2011 LORRAIN[ STATE OF FL Receipt Tvpe:COMM Month & Year: MARCH 2011 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $186.58 K Check $186.58 Total Tendered $0.00 Chanqe $186.58 Receipt Total 39858 2TUE1 04/26/2011 LORRAIN[ STATE OF FL Receipt Tvpe:COMM Month & Year: MARCH 2011 GL Note GL Number Bank Code 39859 2TUE1 04/26/2011 LORRAIN[ WM ALLEN -INS Receipt Tvpe:HINS Month and Year: JUNE 2011 GL Note GL Number Bank Code 001 000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 39860 2TUE1 04/26/2011 LORRAIN[ MELISSA MELNICK- RENTER $0.00 $54.68 0 Receipt Tvpe:UBA Account Number: 1101730272 Line Amount: $54.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $54.68 Receipt Total: $54.68 Tender Information: Amount Code Description Reference $54.68 C Cash $54.68 Total Tendered $0.00 Chanqe $54.68 Receipt Total Page: 42 4/26/2011 2:23 pm $0.00 $30,655.28 0 Line Amount: $30,655.28 Amount Receipt Total: $30,655.28 $0.00 $45.09 0 Line Amount: $45.09 Amount 39861 2TUE1 04/26/2011 LORRAIN[ PAVILLION RENTAL $0.00 $59.63 0 Receipt Tvpe:RCRNT GL Note GL Number Description: CK #1972 PAV RENTAL Bank Code Line Amount: $56.25 Amount 001-- 231 - 362.100 BOA $56.25 Receipt Tvpe:STAX Description: RENTAL PAV Line Amount: $3.38 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $3.38 Receipt Total: $59.63 Tender Information: Amount Code Description Reference $30,655.28 E ELECTRONIC FUND TRAI $30,655.28 Total Tendered $0.00 Chanqe $30,655.28 Receipt Total 39859 2TUE1 04/26/2011 LORRAIN[ WM ALLEN -INS Receipt Tvpe:HINS Month and Year: JUNE 2011 GL Note GL Number Bank Code 001 000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 39860 2TUE1 04/26/2011 LORRAIN[ MELISSA MELNICK- RENTER $0.00 $54.68 0 Receipt Tvpe:UBA Account Number: 1101730272 Line Amount: $54.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $54.68 Receipt Total: $54.68 Tender Information: Amount Code Description Reference $54.68 C Cash $54.68 Total Tendered $0.00 Chanqe $54.68 Receipt Total Page: 42 4/26/2011 2:23 pm $0.00 $30,655.28 0 Line Amount: $30,655.28 Amount Receipt Total: $30,655.28 $0.00 $45.09 0 Line Amount: $45.09 Amount 39861 2TUE1 04/26/2011 LORRAIN[ PAVILLION RENTAL $0.00 $59.63 0 Receipt Tvpe:RCRNT GL Note GL Number Description: CK #1972 PAV RENTAL Bank Code Line Amount: $56.25 Amount 001-- 231 - 362.100 BOA $56.25 Receipt Tvpe:STAX Description: RENTAL PAV Line Amount: $3.38 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $3.38 Receipt Total: $59.63 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 39863 2TUE1 04/26/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code From 03/21/2002 To 04/26/2011 Amount Page: 43 $16.00 C Cash $16.00 4/26/2011 Villaqe of Tequesta Chanqe $16.00 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.63 K Check $59.63 Total Tendered $0.00 Chanqe $59.63 Receipt Total 39862 2TUE1 04/26/2011 LORRAIN[ PAV RENTAL $0.00 $33.87 0 Receipt Type:RCRNT Description: HOA MEETING PAV RENTAL Line Amount: $31.95 GL Note GL Number Bank Code Amount 001!- 231 - 362.100 BOA $31.95 Receipt Type:STAX Description: HOA MEETING Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 39863 2TUE1 04/26/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 $16.00 0 Line Amount: $16.00 Amount $16.00 Receipt Total: $16.00 Reference 39864 2TUE1 04/26/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number ZUMBA Description: ZUMBA PUNCH - TURNER Bank Code $0.00 Line Amount: $158.00 0 $21.60 Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Line Amount: $86.40 Amount Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code Line Amount: $10.00 Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $40.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $40.00 Receipt Total: $158.00 Tender Information: Amount Code Description $16.00 C Cash $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total $0.00 $16.00 0 Line Amount: $16.00 Amount $16.00 Receipt Total: $16.00 Reference 39864 2TUE1 04/26/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number ZUMBA Description: ZUMBA PUNCH - TURNER Bank Code $0.00 Line Amount: $158.00 0 $21.60 Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Line Amount: $86.40 Amount Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code Line Amount: $10.00 Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $40.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $40.00 Receipt Total: $158.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 44 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.00 K Check $100.00 C Cash $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 39865 2TUE1 04/26/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS - MAYRA MUSIC GL Note GL Number Bank Code $0.00 Line Amount: $9.00 0 $7.20 Amount 001-- 000 - 218.231 BOA $7.20 Receipt Tvpe:RECR Description: MAYRA MUSIC -YOGA DAY Line Amount: $1.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $1.80 Receipt Total: $9.00 Tender Information: Amount Code Description Reference $9.00 C Cash $9.00 Total Tendered $0.00 Chanqe $9.00 Receipt Total 39866 2TUE1 04/26/2011 LORRAIN[ Receipt Tvpe:CNCES GL Note GL Number BUNNY HOP RE:: FOOD & BEV EGG HUNT Bank Code $0.00 Line Amount: $355.00 0 $334.91 Amount Receipt Tvpe:STAX Description: FOOD & BEV EGG HUNT Line Amount: $20.09 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $20.09 Receipt Total: $355.00 Tender Information: Amount Code Description Reference $355.00 C Cash $355.00 Total Tendered $0.00 Chanqe $355.00 Receipt Total 39867 2TUE1 04/26/2011 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number POLICE DEPT : CASH Bank Code $0.00 Line Amount: Receipt Total: $20.00 0 $20.00 Amount $20.00 $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 39868 2TUE1 04/26/2011 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS CK #427895 Line Amount: $54.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/26/2011 Page: 45 4/26/2011 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001!- 000 - 115',200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 39869 2TUE1 04/26/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $308.20 0 Line Amount: $308.20 Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $308.20 Receipt Total: $308.20 Tender Information: Amount Code Description Reference $308.20 K Check $308.20 Total Tendered $0.00 Chanqe $308.20 Receipt Total Grand Total (excl. voids): $46,927.51