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4/27/2011 (3)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 1 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28769 3WED1 04/27/2011 LORRAIN[ JEANIE NGO $0.00 $230.21 0 Receipt Tvpe:UBA Account Number: 2190270121 Line Amount: $230.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $230.21' Receipt Total: $230.21 Tender Information: Amount Code Description Reference $230.21 K Check $230.21 Total Tendered $0.00 Chanqe $230.21 Receipt Total 28770 3WED1 04/27/2011 LORRAIN[ CELIA SERANI Receipt Tvpe:UBA Account Number: 1100350134 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 28771 3WED1 04/27/2011 LORRAIN[ RICHARD TARPEY Receipt Tvpe:UBA Account Number: 2160500316 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401'!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 28772 3WED1 04/27/2011 LORRAIN[ CHRIS PANEBIANCO Receipt Tvpe:UBA Account Number: 1080300136 GL Note GL Number Bank Code $0.00 Line Amount: $66.63 0 $66.63 Amount AR Water 401 000 - 115.100 BOA $66.63 Receipt Total: $66.63 Tender Information: Amount Code Description Reference $66.63 K Check $66.63 Total Tendered $0.00 Chanqe $66.63 Receipt Total 28773 3WED1 04/27/2011 LORRAIN[ W.E. MCLEAD $0.00 $60.66 0 Receipt Tvpe:UBA Account Number: 2160720158 Line Amount: $60.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 2 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.66 Tender Information: Amount Code Description Reference $60.66 K Check $60.66 Total Tendered $0.00 Chanqe $60.66 Receipt Total 28774 3WED1 04/27/2011 LORRAIN[ DAVID MONK $0.00 $86.54 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $86.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.54 Receipt Total: $86.54 Tender Information: Amount Code Description Reference $86.54 K Check $86.54 Total Tendered $0.00 Chanqe $86.54 Receipt Total 28775 3WED1 04/27/2011 LORRAIN[ KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code $0.00 Line Amount: $63.39 0 $63.39 Amount AR Water 401 -000- 115,100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Chanqe $63.39 Receipt Total 28776 3WED1 04/27/2011 LORRAIN[ LISA COPELAND RENTER $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2200810160 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 28777 3WED1 04/27/2011 LORRAIN[ LOUISE M. KELLER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1085600114 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 $50.09 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 28780 3WED1 04/27/2011 LORRAIN[ TRAVIS WILLIAMS $0.00 $138.97 0 Receipt Tvpe:UBA Account Number: 2151490128 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $138.97 Receipt Total: $138.97 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $138.97 K Check 3:01 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 28778 3WED1 04/27/2011 LORRAIN[ KIMM DWYER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081590126 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 28779 3WED1 04/27/2011 LORRAIN[ SANDRA L. WOOD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201800125 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.09 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 28780 3WED1 04/27/2011 LORRAIN[ TRAVIS WILLIAMS $0.00 $138.97 0 Receipt Tvpe:UBA Account Number: 2151490128 Line Amount: $138.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.97 Receipt Total: $138.97 Tender Information: Amount Code Description Reference $138.97 K Check $138.97 Total Tendered $0.00 Chanqe $138.97 Receipt Total 28781 3WED1 04/27/2011 LORRAIN[ BRIT &TAYLOR OSTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 4 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28782 3WED1 04/27/2011 LORRAIN[ DARLENE COMBS $0.00 $77.92 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $77.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.92 Receipt Total: $77.92 Tender Information: Amount Code Description Reference $77.92 K Check $77.92 Total Tendered $0.00 Chanqe $77.92 Receipt Total 28783 3WED1 04/27/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130710139 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 28784 3WED1 04/27/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1130240135 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 28785 3WED1 04/27/2011 LORRAIN[ PETROS & JER ZENIERIS $0.00 $62.90 0 Receipt Tvpe:UBA Account Number: 2150110201 Line Amount: $62.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.90 Receipt Total: $62.90 Tender Information: Amount Code Description Reference $62.90 K Check $62.90 Total Tendered $0.00 Chanqe $62.90 Receipt Total 28786 3WED1 04/27/2011 LORRAIN[ KATHRYN LIVINGSTON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111620420 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 5 4/27/2011 Villaqe of Tequesta 3:01 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 28787 3WED1 04/27/2011 LORRAIN[ LINDA PILLA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28788 3WED1 04/27/2011 LORRAIN[ JODI NANCE RENTER Receipt Tvpe:UBA Account Number: 2141780230 GL Note GL Number Bank Code $0.00 Line Amount: $43.96 0 $43.96 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 28789 3WED1 04/27/2011 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111471 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 28790 3WED1 04/27/2011 LORRAIN[ CLAUDETTE BEASLEY $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1021770316 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $63.96 Receipt Total: $63.96 Tender Information: Amount Code Description Reference $63.96 K Check $63.96 Total Tendered $0.00 Chanqe $63.96 Receipt Total 28793 3WED1 04/27/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1054450117 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $64.20 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 28791 3WED1 04/27/2011 LORRAIN[ JOHN ZIMMS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121680347 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 28792 3WED1 04/27/2011 LORRAIN[ SARA TABAT LANKLER $0.00 $63.96 0 Receipt Tvpe:UBA Account Number: 1051120110 Line Amount: $63.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.96 Receipt Total: $63.96 Tender Information: Amount Code Description Reference $63.96 K Check $63.96 Total Tendered $0.00 Chanqe $63.96 Receipt Total 28793 3WED1 04/27/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1054450117 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 28794 3WED1 04/27/2011 LORRAIN[ NANCY COPE $0.00 $198.81 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $198.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $198.81' Receipt Total: $198.81 Tender Information: Amount Code Description Reference $198.81 K Check $198.81 Total Tendered $0.00 Chanqe $198.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 7 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28795 3WED1 04/27/2011 LORRAIN[ CHARLES WHITE $0.00 $92.28 0 Receipt Tvpe:UBA Account Number: 2173010024 Line Amount: $92.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.28 Receipt Total: $92.28 Tender Information: Amount Code Description Reference $92.28 K Check $92.28 Total Tendered $0.00 Chanqe $92.28 Receipt Total 28796 3WED1 04/27/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065000126 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 28797 3WED1 04/27/2011 LORRAIN[ NEAL VANDERWALL Receipt Tvpe:UBA Account Number: 1111270122 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 28798 3WED1 04/27/2011 LORRAIN[ MILT COOPER Receipt Tvpe:UBA Account Number: 1031812512 GL Note GL Number Bank Code $0.00 Line Amount: $69.85 0 $69.85 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 28799 3WED1 04/27/2011 LORRAIN[ LEE GWATKIN $0.00 $800.00 0 Receipt Tvpe:UBA Account Number: 1087200148 Line Amount: $800.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 8 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Chanqe $800.00 Receipt Total 28800 3WED1 04/27/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1111800130 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 28801 3WED1 04/27/2011 LORRAIN[ FRANK BROEDELL SR Receipt Tvpe:UBA Account Number: 1111300115 GL Note GL Number Bank Code $0.00 Line Amount: $114.93 0 $114.93 Amount AR Water 401- 000 - 115,100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 28802 3WED1 04/27/2011 LORRAIN[ ACI HOME MGMNT $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250320 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 28803 3WED1 04/27/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT 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 28806 3WED1 04/27/2011 LORRAIN[ RONALD WORLEY $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 1110990119 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $26.52 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28804 3WED1 04/27/2011 LORRAIN[ STACEY MARSHALL $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140290194 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 28805 3WED1 04/27/2011 LORRAIN[ MARY &JACK JONES $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1132310136 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 28806 3WED1 04/27/2011 LORRAIN[ RONALD WORLEY $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 1110990119 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 28807 3WED1 04/27/2011 LORRAIN[ KATHY POOLE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172480353 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 04/27/2011 Page: 10 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28808 3WED1 04/27/2011 LORRAIN[ AMERICAN LEGION $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 28809 3WED1 04/27/2011 LORRAIN[ LINDA ALBRECHT Receipt Tvpe:UBA Account Number: 1130730178 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 28810 3WED1 04/27/2011 LORRAIN[ LARRY LUPER Receipt Tvpe:UBA Account Number: 2172522487 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 28811 3WED1 04/27/2011 LORRAIN[ VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $94.29 0 $94.29 Amount AR Water 401 - 000 - 115.100 BOA $94.29 Receipt Total: $94.29 Tender Information: Amount Code Description Reference $94.29 K Check $94.29 Total Tendered $0.00 Chanqe $94.29 Receipt Total 28812 3WED1 04/27/2011 LORRAIN[ SR. PETER SWISTOCK $0.00 $118.79 0 Receipt Tvpe:UBA Account Number: 1011420119 Line Amount: $118.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 11 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.79 Tender Information: Amount Code Description Reference $118.79 K Check $118.79 Total Tendered $0.00 Chanqe $118.79 Receipt Total 28813 3WED1 04/27/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081560132 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 28814 3WED1 04/27/2011 LORRAIN[ STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 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 28815 3WED1 04/27/2011 LORRAIN[ WILBUR MINCEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050030115 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 28816 3WED1 04/27/2011 LORRAIN[ JAMES SALINGER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2144001213 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 From 03/21/2002 To 04/27/2011 Page: 12 4/27/2011 Villaqe of Tequesta 3:01 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 28817 3WED1 04/27/2011 LORRAIN[ CHARLES D. ROSEMAN OWNER $0.00 $164.89 0 Receipt Tvpe:UBA Account Number: 1130560153 GL Note GL Number Bank Code 28818 3WED1 04/27/2011 LORRAIN[ ROBERT DEFOREST $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172621028 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 Reference Line Amount: $164.89 Amount $164.89 Receipt Total: $164.89 28819 3WED1 04/27/2011 LORRAIN[ MICHAEL A. PAPI $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172611328 Tender Information: Amount Code Description $164.89 K Check $164.89 Total Tendered $0.00 Chanqe $164.89 Receipt Total 28818 3WED1 04/27/2011 LORRAIN[ ROBERT DEFOREST $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172621028 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 Reference Line Amount: $164.89 Amount $164.89 Receipt Total: $164.89 28819 3WED1 04/27/2011 LORRAIN[ MICHAEL A. PAPI $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172611328 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 28820 3WED1 04/27/2011 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021721155 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 13 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28821 3WED1 04/27/2011 LORRAIN[ ROBERT JAMES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172730362 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 28822 3WED1 04/27/2011 LORRAIN[ NANCY PIERSON OWNER $0.00 $4.59 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $4.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.59 Receipt Total: $4.59 Tender Information: Amount Code Description Reference $4.59 K Check $4.59 Total Tendered $0.00 Chanqe $4.59 Receipt Total 28823 3WED1 04/27/2011 LORRAIN[ W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 28824 3WED1 04/27/2011 LORRAIN[ FREDERICK HORVATH Receipt Tvpe:UBA Account Number: 1061900115 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 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 28825 3WED1 04/27/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2173012444 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 14 4/27/2011 Villaqe of Tequesta 3:01 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 28826 3WED1 04/27/2011 LORRAIN[ RICHARD SANDERS $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172522449 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 28827 3WED1 04/27/2011 LORRAIN[ ERNEST SMITH Receipt Tvpe:UBA Account Number: 1121690228 GL Note GL Number Bank Code $0.00 Line Amount: $210.00 0 $210.00 Amount AR Water 401 - 000 - 115.100 BOA $210.06 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 28828 3WED1 04/27/2011 LORRAIN[ MRS DAVID STUART $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $109.77 GL Note GL Number Bank Code 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 28829 3WED1 04/27/2011 LORRAIN[ BRENDA LLOYD $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 DETAIL W /GL DIST RECEIPT REPORT 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 28832 3WED1 04/27/2011 LORRAIN[ JUAN J. SERRA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2162150133 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $80.00 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 28830 3WED1 04/27/2011 LORRAIN[ MARY L. DREYER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020660126 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 28831 3WED1 04/27/2011 LORRAIN[ ROSEMARY GASS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2150560113 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 28832 3WED1 04/27/2011 LORRAIN[ JUAN J. SERRA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 28833 3WED1 04/27/2011 LORRAIN[ JOSEPH GOZZO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172590121 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 04/27/2011 Page: 16 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28834 3WED1 04/27/2011 LORRAIN[ HENRY PERRY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1070831448 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 28835 3WED1 04/27/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 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 28836 3WED1 04/27/2011 LORRAIN[ CAROLYN COBO Receipt Tvpe:UBA Account Number: 1050060136 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 28837 3WED1 04/27/2011 LORRAIN[ BEN WHITE Receipt Tvpe:UBA Account Number: 1070450129 GL Note GL Number Bank Code $0.00 Line Amount: $114.93 0 $114.93 Amount AR Water 401 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 28838 3WED1 04/27/2011 LORRAIN[ WILLIAM LINDEN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1070831022 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 17 4/27/2011 Villaqe of Tequesta 3:01 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 28839 3WED1 04/27/2011 LORRAIN[ SHARAJA INC. $0.00 $19.69 0 Receipt Tvpe:UBA Account Number: 1061420124 Line Amount: $19.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.69 Receipt Total: $19.69 Tender Information: Amount Code Description Reference $19.69 K Check $19.69 Total Tendered $0.00 Chanqe $19.69 Receipt Total 28840 3WED1 04/27/2011 LORRAIN[ CHARLES LAMN Receipt Tvpe:UBA Account Number: 1082220113 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 28841 3WED1 04/27/2011 LORRAIN[ THOMAS A RACKLEY $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1055350111 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 28842 3WED1 04/27/2011 LORRAIN[ MARILYN 0 TESARIK $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1082210116 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 28845 3WED1 04/27/2011 LORRAIN[ STEPHAINE LEE - RENTER $0.00 $44.29 0 Receipt Tvpe:UBA Account Number: 1011190141 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $44.29 Receipt Total: $44.29 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $44.29 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 28843 3WED1 04/27/2011 LORRAIN[ PETER PESCOSOLIDO $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2200820123 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 28844 3WED1 04/27/2011 LORRAIN[ CASSANDRA KELLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2150140133 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 28845 3WED1 04/27/2011 LORRAIN[ STEPHAINE LEE - RENTER $0.00 $44.29 0 Receipt Tvpe:UBA Account Number: 1011190141 Line Amount: $44.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.29 Receipt Total: $44.29 Tender Information: Amount Code Description Reference $44.29 K Check $44.29 Total Tendered $0.00 Chanqe $44.29 Receipt Total 28846 3WED1 04/27/2011 LORRAIN[ JANICE LECLAINCHE RENTER $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1130960180 Line Amount: $64.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.67 Receipt Total: $64.67 Tender Information: Amount Code Description Reference $64.67 K Check $64.67 Total Tendered $0.00 Chanqe $64.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 19 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28847 3WED1 04/27/2011 LORRAIN[ GAMARIE ETHERINGTON $0.00 $205.45 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $205.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.45 Receipt Total: $205.45 Tender Information: Amount Code Description Reference $205.45 K Check $205.45 Total Tendered $0.00 Chanqe $205.45 Receipt Total 28848 3WED1 04/27/2011 LORRAIN[ JAMES TURSI $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Chanqe $49.74 Receipt Total 28849 3WED1 04/27/2011 LORRAIN[ HEATH R HARRISON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190190116 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 28850 3WED1 04/27/2011 LORRAIN[ JACOB LOCHNER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2150411362 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 28851 3WED1 04/27/2011 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2160110119 Line Amount: $45.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 20 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 28852 3WED1 04/27/2011 LORRAIN[ JUNE REDINGER $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1070832322 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 28853 3WED1 04/27/2011 LORRAIN[ BRIAN O'CONNOR Receipt Tvpe:UBA Account Number: 1111650926 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 28854 3WED1 04/27/2011 LORRAIN[ MARK CATES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151240153 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 28855 3WED1 04/27/2011 LORRAIN[ DONNA WILCOX $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141120122 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 $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 28858 3WED1 04/27/2011 LORRAIN[ MICHAEL GALLOWAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050880122 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:01 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 28856 3WED1 04/27/2011 LORRAIN[ PATRICIA BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1084650154 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 28857 3WED1 04/27/2011 LORRAIN[ RAYMOND PELLICORE $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1010360115 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 28858 3WED1 04/27/2011 LORRAIN[ MICHAEL GALLOWAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050880122 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 28859 3WED1 04/27/2011 LORRAIN[ SIMON LACHANCE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2161390925 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 04/27/2011 Page: 22 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28860 3WED1 04/27/2011 LORRAIN[ JOANNE BROOKS $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2151034585 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 28861 3WED1 04/27/2011 LORRAIN[ ELISSA SAMUELS Receipt Tvpe:UBA Account Number: 2162500138 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 - 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 28862 3WED1 04/27/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1030350143 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 28863 3WED1 04/27/2011 LORRAIN[ DAVID W MUNRO Receipt Tvpe:UBA Account Number: 2151850116 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 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 28864 3WED1 04/27/2011 LORRAIN[ JAMES F. STANLEY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 23 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 28865 3WED1 04/27/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141150245 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 28866 3WED1 04/27/2011 LORRAIN[ KATHERINE PLATZ Receipt Tvpe:UBA Account Number: 2198140125 GL Note GL Number Bank Code $0.00 Line Amount: $276.00 0 $276.00 Amount AR Water 401 - 000 - 115.100 BOA $276.09 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 28867 3WED1 04/27/2011 LORRAIN[ MARY BETH HUDAK $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110290143 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 28868 3WED1 04/27/2011 LORRAIN[ JACK P. HAILMAN $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.88 Receipt Total: $60.88 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 28871 3WED1 04/27/2011 LORRAIN[ ROY E. FORD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121310225 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 28869 3WED1 04/27/2011 LORRAIN[ RALPH L. BRASINGTON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191902011 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 28870 3WED1 04/27/2011 LORRAIN[ CHARLES A. IMMUCCI $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1020341534 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 28871 3WED1 04/27/2011 LORRAIN[ ROY E. FORD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121310225 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 28872 3WED1 04/27/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121450222 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 04/27/2011 Page: 25 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28873 3WED1 04/27/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121380224 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 28874 3WED1 04/27/2011 LORRAIN[ DAVID GRANT Receipt Tvpe:UBA Account Number: 1121080821 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 28875 3WED1 04/27/2011 LORRAIN[ MATTHEW BEGOVICH Receipt Tvpe:UBA Account Number: 2172611134 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 28876 3WED1 04/27/2011 LORRAIN[ E. JOHNSTON Receipt Tvpe:UBA Account Number: 1081960128 GL Note GL Number Bank Code $0.00 Line Amount: $213.47 0 $213.47 Amount AR Water 401- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 28877 3WED1 04/27/2011 LORRAIN[ GLENN SCAMBLER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130650194 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 26 4/27/2011 Villaqe of Tequesta 3:01 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 28878 3WED1 04/27/2011 LORRAIN[ ROBERT DEVINE $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 28879 3WED1 04/27/2011 LORRAIN[ MARIAN EKROSS Receipt Tvpe:UBA Account Number: 2161030226 GL Note GL Number Bank Code $0.00 Line Amount: $79.39 0 $79.39 Amount AR Water 401 -000- 115,100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 28880 3WED1 04/27/2011 LORRAIN[ JUANITA COSTANTINO $0.00 $38.96 0 Receipt Tvpe:UBA Account Number: 2140220111 Line Amount: $38.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.96 Receipt Total: $38.96 Tender Information: Amount Code Description Reference $38.96 K Check $38.96 Total Tendered $0.00 Chanqe $38.96 Receipt Total 28881 3WED1 04/27/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $50.77 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $50.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.77 Receipt Total: $50.77 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 28884 3WED1 04/27/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1021520450 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.77 K Check $50.77 Total Tendered $0.00 Chanqe $50.77 Receipt Total 28882 3WED1 04/27/2011 LORRAIN[ THOMAS J. DAVIS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 28883 3WED1 04/27/2011 LORRAIN[ JAMES GUSTMAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121140839 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 28884 3WED1 04/27/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1021520450 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 28885 3WED1 04/27/2011 LORRAIN[ CHARLES A LOFQUIST $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2150670713 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 28 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28886 3WED1 04/27/2011 LORRAIN[ RICHARD CARBIA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172520538 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 28887 3WED1 04/27/2011 LORRAIN[ WILLIAM J TAYLOR Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code $0.00 Line Amount: $409.37 0 $409.37 Amount AR Water 401 -000- 115,100 BOA $409.37 Receipt Total: $409.37 Tender Information: Amount Code Description Reference $409.37 K Check $409.37 Total Tendered $0.00 Chanqe $409.37 Receipt Total 28888 3WED1 04/27/2011 LORRAIN[ KEVIN NEWFIELD Receipt Tvpe:UBA Account Number: 1061200146 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 28889 3WED1 04/27/2011 LORRAIN[ RICHARD GERRISH Receipt Tvpe:UBA Account Number: 1130680119 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 28890 3WED1 04/27/2011 LORRAIN[ JON ABEL $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1061680114 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 29 4/27/2011 Villaqe of Tequesta 3:01 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 28891 3WED1 04/27/2011 LORRAIN[ JOHN P. CAVANO JR. $0.00 $18.11 0 Receipt Tvpe:UBA Account Number: 1095100116 Line Amount: $18.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.11' Receipt Total: $18.11 Tender Information: Amount Code Description Reference $18.11 K Check $18.11 Total Tendered $0.00 Chanqe $18.11 Receipt Total 28892 3WED1 04/27/2011 LORRAIN[ THOMAS A. CASEY Receipt Tvpe:UBA Account Number: 1130380132 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 28893 3WED1 04/27/2011 LORRAIN[ DR. N DEAN HUNGNESS $0.00 $213.75 0 Receipt Tvpe:UBA Account Number: 1091650124 Line Amount: $213.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $213.75 Receipt Total: $213.75 Tender Information: Amount Code Description Reference $213.75 K Check $213.75 Total Tendered $0.00 Chanqe $213.75 Receipt Total 28894 3WED1 04/27/2011 LORRAIN[ LONA LE STRANE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191906026 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 $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 28897 3WED1 04/27/2011 LORRAIN[ TODD OSTUNI $0.00 $58.95 0 Receipt Tvpe:UBA Account Number: 2160740134 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $58.95 Receipt Total: $58.95 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $58.95 K Check 3:01 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 28895 3WED1 04/27/2011 LORRAIN[ CRAIG VOLLHABER $0.00 $690.69 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $690.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $690.69 Receipt Total: $690.69 Tender Information: Amount Code Description Reference $690.69 K Check $690.69 Total Tendered $0.00 Chanqe $690.69 Receipt Total 28896 3WED1 04/27/2011 LORRAIN[ BEVERLY GARDNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032410126 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 28897 3WED1 04/27/2011 LORRAIN[ TODD OSTUNI $0.00 $58.95 0 Receipt Tvpe:UBA Account Number: 2160740134 Line Amount: $58.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.95 Receipt Total: $58.95 Tender Information: Amount Code Description Reference $58.95 K Check $58.95 Total Tendered $0.00 Chanqe $58.95 Receipt Total 28898 3WED1 04/27/2011 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130280120 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 31 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28899 3WED1 04/27/2011 LORRAIN[ GEORGE CHRISTMAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140570724 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 28900 3WED1 04/27/2011 LORRAIN[ SARAH JANE NAGEL $0.00 $110.77 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $110.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $110.77 Receipt Total: $110.77 Tender Information: Amount Code Description Reference $110.77 K Check $110.77 Total Tendered $0.00 Chanqe $110.77 Receipt Total 28901 3WED1 04/27/2011 LORRAIN[ KIMBERLEY TAPLIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191908010 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 28902 3WED1 04/27/2011 LORRAIN[ THOMAS DR. LIPIN $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 2172730110 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 28903 3WED1 04/27/2011 LORRAIN[ GALLERY GRILLE $0.00 $105.16 0 Receipt Tvpe:UBA Account Number: 1100150153 Line Amount: $105.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 32 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.16 Tender Information: Amount Code Description Reference $105.16 K Check $105.16 Total Tendered $0.00 Chanqe $105.16 Receipt Total 28904 3WED1 04/27/2011 LORRAIN[ GALLERY GRILLE $0.00 $212.47 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $212.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $212.47 Receipt Total: $212.47 Tender Information: Amount Code Description Reference $212.47 K Check $212.47 Total Tendered $0.00 Chanqe $212.47 Receipt Total 28905 3WED1 04/27/2011 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,637.07 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,637.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,637.07 Receipt Total: $1,637.07 Tender Information: Amount Code Description Reference $1,637.07 K Check $1,637.07 Total Tendered $0.00 Chanqe $1,637.07 Receipt Total 28906 3WED1 04/27/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172640162 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 28907 3WED1 04/27/2011 LORRAIN[ DAWN ODOM $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 28910 3WED1 04/27/2011 LORRAIN[ JESSE G. OAKLEY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2162360224 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 28908 3WED1 04/27/2011 LORRAIN[ JOHN KOSS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1034790142 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 28909 3WED1 04/27/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 28910 3WED1 04/27/2011 LORRAIN[ JESSE G. OAKLEY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2162360224 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 28911 3WED1 04/27/2011 LORRAIN[ DEBORAH G DICERO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130210114 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 04/27/2011 Page: 34 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28912 3WED1 04/27/2011 LORRAIN[ B & H ENT. $0.00 $91.80 0 Receipt Tvpe:BLDPM CK #14702 FOR 11 HEMLOCK Line Amount: $91.80 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $91.80 Receipt Total: $91.80 Tender Information: Amount Code Description Reference $91.80 K Check $91.80 Total Tendered $0.00 Chanqe $91.80 Receipt Total 28913 3WED1 04/27/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number CUSTOM MECHANICAL CK #2660 FOR 64 PINEHILL Bank Code $0.00 Line Amount: $166.39 0 $2.42 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.42 Receipt Tvpe:BCAIF : CK #2660 FOR 64 PINEHILL Line Amount: $2.42 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2660 FOR 64 PINEHILL Line Amount: $161.55 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322.000 BOA $161.55 Receipt Total: $166.39 Tender Information: Amount Code Description Reference $166.39 K Check $166.39 Total Tendered $0.00 Chanqe $166.39 Receipt Total 28914 3WED1 04/27/2011 LORRAIN[ JUPITER TEQ AIR $0.00 $363.75 0 Receipt Tvpe:BLDSC CK #37876 Line Amount: $5.30 GL Note GL Number Bank Code Amount DGA Bldq Permit 001- 000208.202 BOA $5.30 Receipt Tvpe:BCAIF : CK #37876 Line Amount: $5.30 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $5.30 Receipt Tvpe:BLDPM : CK #37876 Line Amount: $353.15 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $353.15 Receipt Total: $363.75 Tender Information: Amount Code Description Reference $363.75 K Check $363.75 Total Tendered $0.00 Chanqe $363.75 Receipt Total 28915 3WED1 04/27/2011 LORRAIN[ TYLER PAHL $0.00 Receipt Tvpe:BLDSC CK #378 FOR 67 BIRCH Line Amount: GL Note GL Number Bank Code $193.86 0 $2.24 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 35 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.24 Receipt Tvpe:BCAIF : CK #378 FOR 67 BIRCH Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.24 Receipt Tvpe:BLDPM : CK #378 FOR 67 BIRCH Line Amount: $149.38 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #378 GL Note GL Number Bank Code Line Amount: $40.00 Amount $40.00 Receipt Total: $193.86 Reference 28916 3WED1 04/27/2011 LORRAIN[ SKYLINE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #49173 FOR 19948 SCRIMSHAW 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 28917 3WED1 04/27/2011 LORRAIN[ SUNSHINE STATE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1513 FOR 213 TREASURE PL Tender Information: Amount Code Description $193.86 K Check $193.86 Total Tendered $0.00 Chanqe $193.86 Receipt Total Reference 28916 3WED1 04/27/2011 LORRAIN[ SKYLINE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #49173 FOR 19948 SCRIMSHAW 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 28917 3WED1 04/27/2011 LORRAIN[ SUNSHINE STATE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1513 FOR 213 TREASURE PL 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 28918 3WED1 04/27/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3216 FOR 19986 SCRIMSHAW 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 36 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28919 3WED1 04/27/2011 LORRAIN[ DOUGLAS CLARK $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1086100129 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 28920 3WED1 04/27/2011 LORRAIN[ JOLYNN WELKNER Receipt Tvpe:UBA Account Number: 1121560316 GL Note GL Number Bank Code $0.00 Line Amount: $400.00 0 $400.00 Amount AR Water 401 - 000 - 115.100 BOA $400.09 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 28921 3WED1 04/27/2011 LORRAIN[ CAROL G. DANNER Receipt Tvpe:UBA Account Number: 1032320174 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 28922 3WED1 04/27/2011 LORRAIN[ PRIMA PROPERTIES Receipt Tvpe:UBA Account Number: 1111500123 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 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 28923 3WED1 04/27/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201830238 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 37 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 28924 3WED1 04/27/2011 LORRAIN[ JOHN &CARLA MORRIS $0.00 $955.38 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $955.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $955.38 Receipt Total: $955.38 Tender Information: Amount Code Description Reference $955.38 K Check $955.38 Total Tendered $0.00 Chanqe $955.38 Receipt Total 28925 3WED1 04/27/2011 LORRAIN[ SAMUEL MARTIN Receipt Tvpe:UBA Account Number: 1011520132 GL Note GL Number Bank Code $0.00 Line Amount: $91.42 0 $91.42 Amount AR Water 401 -000- 115,100 BOA $91.42 Receipt Total: $91.42 Tender Information: Amount Code Description Reference $91.42 K Check $91.42 Total Tendered $0.00 Chanqe $91.42 Receipt Total 28926 3WED1 04/27/2011 LORRAIN[ STEPHEN VIADA $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142430139 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 28927 3WED1 04/27/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 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 28930 3WED1 04/27/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1083800130 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $142.83 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28928 3WED1 04/27/2011 LORRAIN[ PAULA WITTMAN $0.00 $225.51 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $225.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.51' Receipt Total: $225.51 Tender Information: Amount Code Description Reference $225.51 K Check $225.51 Total Tendered $0.00 Chanqe $225.51 Receipt Total 28929 3WED1 04/27/2011 LORRAIN[ MARSHA HAZEL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201300243 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 28930 3WED1 04/27/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 28931 3WED1 04/27/2011 LORRAIN[ JAMES DALEY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1034330326 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 39 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28932 3WED1 04/27/2011 LORRAIN[ BRITTANY SULLIVAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28933 3WED1 04/27/2011 LORRAIN[ DR. ORLON CARR Receipt Tvpe:UBA Account Number: 1072900120 GL Note GL Number Bank Code $0.00 Line Amount: $199.43 0 $199.43 Amount AR Water 401 -000- 115,100 BOA $199.43 Receipt Total: $199.43 Tender Information: Amount Code Description Reference $199.43 K Check $199.43 Total Tendered $0.00 Chanqe $199.43 Receipt Total 28934 3WED1 04/27/2011 LORRAIN[ KATY COLAIZZO Receipt Tvpe:UBA Account Number: 1021070142 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 28935 3WED1 04/27/2011 LORRAIN[ JOHN & LORIANN SEAL Receipt Tvpe:UBA Account Number: 2172522235 GL Note GL Number Bank Code $0.00 Line Amount: $97.21 0 $97.21 Amount AR Water 401- 000 - 115.100 BOA $97.21 Receipt Total: $97.21 Tender Information: Amount Code Description Reference $97.21 K Check $97.21 Total Tendered $0.00 Chanqe $97.21 Receipt Total 28936 3WED1 04/27/2011 LORRAIN[ LOUISE BLACKMAN $0.00 $69.38 0 Receipt Tvpe:UBA Account Number: 1035040123 Line Amount: $69.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 40 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.38 Tender Information: Amount Code Description Reference $69.38 K Check $69.38 Total Tendered $0.00 Chanqe $69.38 Receipt Total 28937 3WED1 04/27/2011 LORRAIN[ KEY WEST HOMEOWNERS ASSOC $0.00 $234.28 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $234.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.28 Receipt Total: $234.28 Tender Information: Amount Code Description Reference $234.28 K Check $234.28 Total Tendered $0.00 Chanqe $234.28 Receipt Total 28938 3WED1 04/27/2011 LORRAIN[ DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code $0.00 Line Amount: $84.58 0 $84.58 Amount AR Water 401 - 000 - 115.100 BOA $84.58 Receipt Total: $84.58 Tender Information: Amount Code Description Reference $84.58 K Check $84.58 Total Tendered $0.00 Chanqe $84.58 Receipt Total 28939 3WED1 04/27/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050050139 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 28940 3WED1 04/27/2011 LORRAIN[ JAMES SHERIDAN $0.00 $34.57 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $34.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.57 Receipt Total: $34.57 DETAIL W /GL DIST RECEIPT REPORT 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 28943 3WED1 04/27/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2172541569 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $33.21 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.57 K Check $34.57 Total Tendered $0.00 Chanqe $34.57 Receipt Total 28941 3WED1 04/27/2011 LORRAIN[ PAUL HERCHEN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1094050129 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 28942 3WED1 04/27/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1100090179 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 28943 3WED1 04/27/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2172541569 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 28944 3WED1 04/27/2011 LORRAIN[ WILLIAM MURPHY $0.00 $91.14 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $91.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $91.14 Receipt Total: $91.14 Tender Information: Amount Code Description Reference $91.14 K Check $91.14 Total Tendered $0.00 Chanqe $91.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 42 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28945 3WED1 04/27/2011 LORRAIN[ KENNETH LANDIS $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $167.26 GL Note GL Number Bank Code 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 28946 3WED1 04/27/2011 LORRAIN[ ROBERT EVANS $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Chanqe $46.28 Receipt Total 28947 3WED1 04/27/2011 LORRAIN[ KIMBERLY FIELD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141900140 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 28948 3WED1 04/27/2011 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 28949 3WED1 04/27/2011 LORRAIN[ LYKES LANDING INC $0.00 $131.40 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 43 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 28950 3WED1 04/27/2011 LORRAIN[ LYKES LANDING INC $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $364.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 28951 3WED1 04/27/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $832.67 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $832.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $832.67 Receipt Total: $832.67 Tender Information: Amount Code Description Reference $832.67 K Check $832.67 Total Tendered $0.00 Chanqe $832.67 Receipt Total 28952 3WED1 04/27/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $769.07 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $769.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $769.07 Receipt Total: $769.07 Tender Information: Amount Code Description Reference $769.07 K Check $769.07 Total Tendered $0.00 Chanqe $769.07 Receipt Total 28953 3WED1 04/27/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 28956 3WED1 04/27/2011 LORRAIN[ CRAIG FIRING $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2151620136 From 03/21/2002 To 04/27/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 4/27/2011 Villaqe of Tequesta Amount Code Description Reference $161.16 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28954 3WED1 04/27/2011 LORRAIN[ MY PLACE 722 LLC $0.00 $60.70 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $60.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.70 Receipt Total: $60.70 Tender Information: Amount Code Description Reference $60.70 K Check $60.70 Total Tendered $0.00 Chanqe $60.70 Receipt Total 28955 3WED1 04/27/2011 LORRAIN[ RICHARD PARKMAN $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1121042317 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 28956 3WED1 04/27/2011 LORRAIN[ CRAIG FIRING $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2151620136 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 28957 3WED1 04/27/2011 LORRAIN[ JODIE A. SAAD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198420128 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 04/27/2011 Page: 45 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28958 3WED1 04/27/2011 LORRAIN[ PAUL WALTERS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140400115 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 28959 3WED1 04/27/2011 LORRAIN[ GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 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 28960 3WED1 04/27/2011 LORRAIN[ WILLIAM HINKELMAN Receipt Tvpe:UBA Account Number: 2151890121 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 28961 3WED1 04/27/2011 LORRAIN[ CAROL J. HILLY Receipt Tvpe:UBA Account Number: 1094750112 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 28962 3WED1 04/27/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $188.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/27/2011 Page: 46 4/27/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 28963 3WED1 04/27/2011 LORRAIN[ JOE MERANTE OWNER $0.00 $160.91 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $160.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $160.91' Receipt Total: $160.91 Tender Information: Amount Code Description Reference $160.91 K Check $160.91 Total Tendered $0.00 Chanqe $160.91 Receipt Total 28964 3WED1 04/27/2011 LORRAIN[ ALFRED ELDREDGE Receipt Tvpe:UBA Account Number: 1021781125 GL Note GL Number Bank Code $0.00 Line Amount: $157.85 0 $157.85 Amount AR Water 401 - 000 - 115.100 BOA $157.85 Receipt Total: $157.85 Tender Information: Amount Code Description Reference $157.85 C Cash $157.85 Total Tendered $0.00 Chanqe $157.85 Receipt Total 28965 3WED1 04/27/2011 LORRAIN[ JOSEPH STRAUSS $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 C Cash $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total Grand Total (excl. voids): $19,989.26