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4/28/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 1 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15803 4THU2 04/28/2011 RENEE $0.00 $30.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 11 Line Amount: $30.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $30.25 Receipt Total: $30.25 Tender Information: Amount Code Description Reference $30.25 E ELECTRONIC FUND TRAI $30.25 Total Tendered $0.00 Chanqe $30.25 Receipt Total 15804 4THU2 04/28/2011 RENEE GARY E DELISLE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1070370121 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 15805 4THU2 04/28/2011 RENEE PETER VASILOUPOULOS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021977712 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 15806 4THU2 04/28/2011 RENEE GARY L. BISHOP $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1100880116 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 15807 4THU2 04/28/2011 RENEE TAMMY FITZHERBERT $0.00 $48.13 0 Receipt Tvpe:UBA Account Number: 1062330159 Line Amount: $48.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 2 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.13 Tender Information: Amount Code Description Reference $48.13 K Check $48.13 Total Tendered $0.00 Chanqe $48.13 Receipt Total 15808 4THU2 04/28/2011 RENEE VINCENT MINELLI $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $56.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 15809 4THU2 04/28/2011 RENEE LINDA STIVALE Receipt Tvpe:UBA Account Number: 1111190518 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 15810 4THU2 04/28/2011 RENEE RYAN GOAR (RENTER) $0.00 $127.89 0 Receipt Tvpe:UBA Account Number: 1101220157 Line Amount: $127.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $127.89 Receipt Total: $127.89 Tender Information: Amount Code Description Reference $127.89 K Check $127.89 Total Tendered $0.00 Chanqe $127.89 Receipt Total 15811 4THU2 04/28/2011 RENEE JAMES MOLTER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2161008381 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $188.89 Receipt Total: $188.89 Tender Information: Amount Code Description Reference $188.89 K Check $188.89 Total Tendered $0.00 Chanqe $188.89 Receipt Total 15814 4THU2 04/28/2011 RENEE JOSEPH & E. DAVIS $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1072950120 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $240.71' Receipt Total: $240.71 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $240.71 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 15812 4THU2 04/28/2011 RENEE JIM MOLTER INC. $0.00 $106.84 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $106.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $106.84 Receipt Total: $106.84 Tender Information: Amount Code Description Reference $106.84 K Check $106.84 Total Tendered $0.00 Chanqe $106.84 Receipt Total 15813 4THU2 04/28/2011 RENEE JAMES MOLTER $0.00 $188.89 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $188.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $188.89 Receipt Total: $188.89 Tender Information: Amount Code Description Reference $188.89 K Check $188.89 Total Tendered $0.00 Chanqe $188.89 Receipt Total 15814 4THU2 04/28/2011 RENEE JOSEPH & E. DAVIS $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $240.71' Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 15815 4THU2 04/28/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1038860142 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 4 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15816 4THU2 04/28/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038880222 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 15817 4THU2 04/28/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038840131 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15818 4THU2 04/28/2011 RENEE KEN NOLEN %NOZZLE NOLEN $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total 15819 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15820 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 5 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15821 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15822 4THU2 04/28/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15823 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15824 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 15827 4THU2 04/28/2011 RENEE CHURCH OF GOOD SHEPHERD $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 2140010116 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $44.17 Receipt Total: $44.17 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $44.17 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15825 4THU2 04/28/2011 RENEE CHURCH OF GOOD SHEPARD $0.00 $46.60 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $46.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.60 Receipt Total: $46.60 Tender Information: Amount Code Description Reference $46.60 K Check $46.60 Total Tendered $0.00 Chanqe $46.60 Receipt Total 15826 4THU2 04/28/2011 RENEE CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 15827 4THU2 04/28/2011 RENEE CHURCH OF GOOD SHEPHERD $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 15828 4THU2 04/28/2011 RENEE ROBERT WINFREE $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $38.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 7 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15829 4THU2 04/28/2011 RENEE ROBERT WINFREE $0.00 $38.76 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $38.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.76 Receipt Total: $38.76 Tender Information: Amount Code Description Reference $38.76 K Check $38.76 Total Tendered $0.00 Chanqe $38.76 Receipt Total 15830 4THU2 04/28/2011 RENEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 GL Note GL Number Bank Code $0.00 Line Amount: $29.23 0 $29.23 Amount AR Water 401 -000- 115,100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 15831 4THU2 04/28/2011 RENEE KATHY FREDERICK Receipt Tvpe:UBA Account Number: 1100890120 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 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 15832 4THU2 04/28/2011 RENEE JOSEPH PERINA Receipt Tvpe:UBA Account Number: 2144000527 GL Note GL Number Bank Code $0.00 Line Amount: $104.77 0 $104.77 Amount AR Water 401 - 000 - 115.100 BOA $104.77 Receipt Total: $104.77 Tender Information: Amount Code Description Reference $104.77 K Check $104.77 Total Tendered $0.00 Chanqe $104.77 Receipt Total 15833 4THU2 04/28/2011 RENEE MARTIN A GANNON $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $143.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 8 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 15834 4THU2 04/28/2011 RENEE MARTIN GANNON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15835 4THU2 04/28/2011 RENEE EVELYN GRACE WAY Receipt Tvpe:UBA Account Number: 2142210168 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 15836 4THU2 04/28/2011 RENEE NANCY WATSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172611106 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 15837 4THU2 04/28/2011 RENEE DAVID MILLARD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.23 Receipt Total: $37.23 Tender Information: Amount Code Description Reference $37.23 K Check $37.23 Total Tendered $0.00 Chanqe $37.23 Receipt Total 15840 4THU2 04/28/2011 RENEE RONALD MURPHY $0.00 $114.89 0 Receipt Tvpe:UBA Account Number: 2151690133 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $114.89 Receipt Total: $114.89 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $114.89 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15838 4THU2 04/28/2011 RENEE DAVID WATERS $0.00 $90.34 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $90.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.34 Receipt Total: $90.34 Tender Information: Amount Code Description Reference $90.34 K Check $90.34 Total Tendered $0.00 Chanqe $90.34 Receipt Total 15839 4THU2 04/28/2011 RENEE ISABEL FERGUSON -OWNER $0.00 $37.23 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $37.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.23 Receipt Total: $37.23 Tender Information: Amount Code Description Reference $37.23 K Check $37.23 Total Tendered $0.00 Chanqe $37.23 Receipt Total 15840 4THU2 04/28/2011 RENEE RONALD MURPHY $0.00 $114.89 0 Receipt Tvpe:UBA Account Number: 2151690133 Line Amount: $114.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.89 Receipt Total: $114.89 Tender Information: Amount Code Description Reference $114.89 K Check $114.89 Total Tendered $0.00 Chanqe $114.89 Receipt Total 15841 4THU2 04/28/2011 RENEE MORGAN & CONSTANCE FISHER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081540135 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 04/28/2011 Page: 10 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15842 4THU2 04/28/2011 RENEE MICHELLE SANTIMAW $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 15843 4THU2 04/28/2011 RENEE THOM IRWIN Receipt Tvpe:UBA Account Number: 1084900125 GL Note GL Number Bank Code $0.00 Line Amount: $31.92 0 $31.92 Amount AR Water 401 -000- 115,100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 15844 4THU2 04/28/2011 RENEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 15845 4THU2 04/28/2011 RENEE MARIA FRIEDMAN Receipt Tvpe:UBA Account Number: 2162520360 GL Note GL Number Bank Code $0.00 Line Amount: $243.11 0 $243.11 Amount AR Water 401 - 000 - 115.100 BOA $243.11 Receipt Total: $243.11 Tender Information: Amount Code Description Reference $243.11 K Check $243.11 Total Tendered $0.00 Chanqe $243.11 Receipt Total 15846 4THU2 04/28/2011 RENEE JANIE JOHNSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $140.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 11 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 15847 4THU2 04/28/2011 RENEE ROBERT B. RIVES $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161720120 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 15848 4THU2 04/28/2011 RENEE WILLIAM E. DOERZBACHER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2171090810 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 15849 4THU2 04/28/2011 RENEE ERIC VON SCHILGEN OWNER $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1111170477 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 15850 4THU2 04/28/2011 RENEE A.O. NICHOLAS $0.00 $34.24 0 Receipt Tvpe:UBA Account Number: 1034260221 Line Amount: $34.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.24 Receipt Total: $34.24 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 15853 4THU2 04/28/2011 RENEE JULIE G. HERMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033900127 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.24 K Check $34.24 Total Tendered $0.00 Chanqe $34.24 Receipt Total 15851 4THU2 04/28/2011 RENEE MARK SERRAES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100770127 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15852 4THU2 04/28/2011 RENEE BRADLEY E. ROCK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033720136 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 15853 4THU2 04/28/2011 RENEE JULIE G. HERMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033900127 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 15854 4THU2 04/28/2011 RENEE CELESTE LI $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $31.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 13 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15855 4THU2 04/28/2011 RENEE TODD BREMEKAMP RENTER $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2191904262 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 15856 4THU2 04/28/2011 RENEE JOHN L. MEGNA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $23.91 GL Note GL Number Bank Code 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 15857 4THU2 04/28/2011 RENEE OUR SISTER'S PLACE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021180151 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 15858 4THU2 04/28/2011 RENEE ARMOUR MANOR HOMEOWNERS AS $0.00 $493.60 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $493.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $493.60 Receipt Total: $493.60 Tender Information: Amount Code Description Reference $493.60 K Check $493.60 Total Tendered $0.00 Chanqe $493.60 Receipt Total 15859 4THU2 04/28/2011 RENEE DONALD MURPHY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061310148 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 14 4/28/2011 Villaqe of Tequesta 2:36 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 15860 4THU2 04/28/2011 RENEE KURT EWOLDT $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $284.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $284.82 Receipt Total: $284.82 Tender Information: Amount Code Description Reference $284.82 K Check $284.82 Total Tendered $0.00 Chanqe $284.82 Receipt Total 15861 4THU2 04/28/2011 RENEE HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 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 15862 4THU2 04/28/2011 RENEE EDWIN HOLMER $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1031050125 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 15863 4THU2 04/28/2011 RENEE TIMOTHY GALLAGHER $0.00 $54.09 0 Receipt Tvpe:UBA Account Number: 1120980126 Line Amount: $54.09 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.09 Receipt Total: $54.09 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 15866 4THU2 04/28/2011 RENEE BOB JUNE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161470135 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.09 K Check $54.09 Total Tendered $0.00 Chanqe $54.09 Receipt Total 15864 4THU2 04/28/2011 RENEE IVAN BATCHELDER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1020870114 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 15865 4THU2 04/28/2011 RENEE CRAIG A. PERNA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172523581 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 15866 4THU2 04/28/2011 RENEE BOB JUNE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161470135 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 15867 4THU2 04/28/2011 RENEE FRANCIS BENSEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1090450147 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 04/28/2011 Page: 16 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15868 4THU2 04/28/2011 RENEE MALLORY C POWELL $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2191980114 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 15869 4THU2 04/28/2011 RENEE ALAN HARGENRADER Receipt Tvpe:UBA Account Number: 2190850159 GL Note GL Number Bank Code $0.00 Line Amount: $85.00 0 $85.00 Amount AR Water 401 - 000 - 115.100 BOA $85.06 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 15870 4THU2 04/28/2011 RENEE EVELYN REYNOLDS Receipt Tvpe:UBA Account Number: 1111180741 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 15871 4THU2 04/28/2011 RENEE HARRY L. LANDRETH Receipt Tvpe:UBA Account Number: 1021822929 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15872 4THU2 04/28/2011 RENEE J & J REALTY HOLDING $0.00 $140.45 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $140.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 17 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.45 Tender Information: Amount Code Description Reference $140.45 K Check $140.45 Total Tendered $0.00 Chanqe $140.45 Receipt Total 15873 4THU2 04/28/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15874 4THU2 04/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15875 4THU2 04/28/2011 RENEE CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15876 4THU2 04/28/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 18 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15877 4THU2 04/28/2011 RENEE CASA DEL SOL OF TEQUESTA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2200090111 GL Note GL Number Bank Code Line Amount: $28.97 Amount $28.97 Receipt Total: $28.97 Reference 15878 4THU2 04/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15879 4THU2 04/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 Tender Information: Amount Code Description $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total Reference 15878 4THU2 04/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15879 4THU2 04/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15880 4THU2 04/28/2011 RENEE PALM BEACH COUNTY COMMISSION $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 2150510128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 19 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15881 4THU2 04/28/2011 RENEE BD OF PALM BEACH CO COMM $0.00 $509.16 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $509.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $509.16 Receipt Total: $509.16 Tender Information: Amount Code Description Reference $509.16 K Check $509.16 Total Tendered $0.00 Chanqe $509.16 Receipt Total 15882 4THU2 04/28/2011 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 15883 4THU2 04/28/2011 RENEE CORAL COVE PARK $0.00 $298.77 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $298.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $298.77 Receipt Total: $298.77 Tender Information: Amount Code Description Reference $298.77 K Check $298.77 Total Tendered $0.00 Chanqe $298.77 Receipt Total 15884 4THU2 04/28/2011 RENEE BOARD OF COUNTY COMM $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1015050116 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 15885 4THU2 04/28/2011 RENEE ROBERT KAIRALLA $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $73.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 20 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.41 Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 15886 4THU2 04/28/2011 RENEE ROBERT KAIRALLA $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 15887 4THU2 04/28/2011 RENEE ANNE M. SCHOLL Receipt Tvpe:UBA Account Number: 1132320123 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.29 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 15888 4THU2 04/28/2011 RENEE ARTHUR FRITZ $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 15889 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $186.49 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $186.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $186.49 Receipt Total: $186.49 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 21 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $186.49 K Check $186.49 Total Tendered $0.00 Chanqe $186.49 Receipt Total 15890 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $271.70 0 Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code 15891 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $266.34 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $266.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $266.34 Receipt Total: $266.34 Tender Information: Amount Code Description Reference $266.34 K Check $266.34 Total Tendered $0.00 Chanqe $266.34 Receipt Total Reference Line Amount: $271.70 Amount $271.70 Receipt Total: $271.70 15892 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $185.95 0 Receipt Tvpe:UBA Account Number: 1036741929 Tender Information: Amount Code Description $271.70 K Check $271.70 Total Tendered $0.00 Chanqe $271.70 Receipt Total 15891 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $266.34 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $266.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $266.34 Receipt Total: $266.34 Tender Information: Amount Code Description Reference $266.34 K Check $266.34 Total Tendered $0.00 Chanqe $266.34 Receipt Total Reference Line Amount: $271.70 Amount $271.70 Receipt Total: $271.70 15892 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $185.95 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $185.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.95 Receipt Total: $185.95 Tender Information: Amount Code Description Reference $185.95 K Check $185.95 Total Tendered $0.00 Chanqe $185.95 Receipt Total 15893 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $279.74 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $279.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $279.74 Receipt Total: $279.74 Tender Information: Amount Code Description Reference $279.74 K Check $279.74 Total Tendered $0.00 Chanqe $279.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 22 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15894 4THU2 04/28/2011 RENEE TEQUESTA CAY $0.00 $226.14 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $226.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $226.14 Receipt Total: $226.14 Tender Information: Amount Code Description Reference $226.14 K Check $226.14 Total Tendered $0.00 Chanqe $226.14 Receipt Total 15895 4THU2 04/28/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 Amount AR Water 401 -000- 115,100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 15896 4THU2 04/28/2011 RENEE CHRISTIE FLANAGAN Receipt Tvpe:UBA Account Number: 1014550333 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 15897 4THU2 04/28/2011 RENEE ROBERT DION Receipt Tvpe:UBA Account Number: 1093710135 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 15898 4THU2 04/28/2011 RENEE JEFF PLATZ $0.00 $53.05 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $53.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 23 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.05 Tender Information: Amount Code Description Reference $53.05 K Check $53.05 Total Tendered $0.00 Chanqe $53.05 Receipt Total 15899 4THU2 04/28/2011 RENEE BRENDA CALCAVECCHIA $0.00 $545.01 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $545.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $545.01' Receipt Total: $545.01 Tender Information: Amount Code Description Reference $545.01 K Check $545.01 Total Tendered $0.00 Chanqe $545.01 Receipt Total 15900 4THU2 04/28/2011 RENEE JAMES THIBEADEAU- RENTER $0.00 $110.27 0 Receipt Tvpe:UBA Account Number: 1121690129 Line Amount: $110.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $110.27 Receipt Total: $110.27 Tender Information: Amount Code Description Reference $110.27 K Check $110.27 Total Tendered $0.00 Chanqe $110.27 Receipt Total 15901 4THU2 04/28/2011 RENEE WILLIAM QUINN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121042433 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 15902 4THU2 04/28/2011 RENEE KURT LUNKWITZ- (RENTER) $0.00 $207.73 0 Receipt Tvpe:UBA Account Number: 1120930121 Line Amount: $207.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.73 Receipt Total: $207.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $152.49 Receipt Total: $152.49 Tender Information: Amount Code Description Reference $152.49 K Check $152.49 Total Tendered $0.00 Chanqe $152.49 Receipt Total 15905 4THU2 04/28/2011 RENEE JEFF &DIANN ROBBINS $0.00 $63.17 0 Receipt Tvpe:UBA Account Number: 1079545617 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $63.17 Receipt Total: $63.17 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $63.17 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.73 K Check $207.73 Total Tendered $0.00 Chanqe $207.73 Receipt Total 15903 4THU2 04/28/2011 RENEE HEATHER FOLMAR $0.00 $75.92 0 Receipt Tvpe:UBA Account Number: 2196740123 Line Amount: $75.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.92 Receipt Total: $75.92 Tender Information: Amount Code Description Reference $75.92 K Check $75.92 Total Tendered $0.00 Chanqe $75.92 Receipt Total 15904 4THU2 04/28/2011 RENEE JOHN SHEPPARD $0.00 $152.49 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $152.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.49 Receipt Total: $152.49 Tender Information: Amount Code Description Reference $152.49 K Check $152.49 Total Tendered $0.00 Chanqe $152.49 Receipt Total 15905 4THU2 04/28/2011 RENEE JEFF &DIANN ROBBINS $0.00 $63.17 0 Receipt Tvpe:UBA Account Number: 1079545617 Line Amount: $63.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.17 Receipt Total: $63.17 Tender Information: Amount Code Description Reference $63.17 K Check $63.17 Total Tendered $0.00 Chanqe $63.17 Receipt Total 15906 4THU2 04/28/2011 RENEE JOHN FEHR $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 25 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27903 4THU1 04/28/2011 LORRAIN[ LISA BEZAK REALTOR $0.00 $237.44 0 Receipt Tvpe:UBA Account Number: 1100510147 Line Amount: $237.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $237.44 Receipt Total: $237.44 Tender Information: Amount Code Description Reference $237.44 K Check $237.44 Total Tendered $0.00 Chanqe $237.44 Receipt Total 27904 4THU1 04/28/2011 LORRAIN[ MONICA ARMOUR Receipt Tvpe:UBA Account Number: 1081640180 GL Note GL Number Bank Code $0.00 Line Amount: $53.30 0 $53.30 Amount AR Water 401 - 000 - 115.100 BOA $53.39 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 27905 4THU1 04/28/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $23.89 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $23.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.89 Receipt Total: $23.89 Tender Information: Amount Code Description Reference $23.89 K Check $23.89 Total Tendered $0.00 Chanqe $23.89 Receipt Total 27906 4THU1 04/28/2011 LORRAIN[ LINDA SNYDER Receipt Tvpe:UBA Account Number: 2172731236 GL Note GL Number Bank Code $0.00 Line Amount: $74.33 0 $74.33 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 27907 4THU1 04/28/2011 LORRAIN[ NEWTON COOK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 26 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 27908 4THU1 04/28/2011 LORRAIN[ YOUNES HANI- RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061710151 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 27909 4THU1 04/28/2011 LORRAIN[ DENISE BLANKS Receipt Tvpe:UBA Account Number: 2206011116 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 27910 4THU1 04/28/2011 LORRAIN[ FRANK N BURGY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2150840123 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 27911 4THU1 04/28/2011 LORRAIN[ JOHN MILLER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 27914 4THU1 04/28/2011 LORRAIN[ JULI ANN KOVACS $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1110380142 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $24.99 Receipt Total: $24.99 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $24.99 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 27912 4THU1 04/28/2011 LORRAIN[ MARTHA MAKIN $0.00 $61.46 0 Receipt Tvpe:UBA Account Number: 1011470152 Line Amount: $61.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.46 Receipt Total: $61.46 Tender Information: Amount Code Description Reference $61.46 K Check $61.46 Total Tendered $0.00 Chanqe $61.46 Receipt Total 27913 4THU1 04/28/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $31.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 27914 4THU1 04/28/2011 LORRAIN[ JULI ANN KOVACS $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 27915 4THU1 04/28/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1090800134 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 04/28/2011 Page: 28 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27916 4THU1 04/28/2011 LORRAIN[ ALLURE NAILS & SPA $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27917 4THU1 04/28/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 27918 4THU1 04/28/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $810.26 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $810.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $810.26 Receipt Total: $810.26 Tender Information: Amount Code Description Reference $810.26 K Check $810.26 Total Tendered $0.00 Chanqe $810.26 Receipt Total 27919 4THU1 04/28/2011 LORRAIN[ TINA WALSH $0.00 $511.35 0 Receipt Tvpe:UBA Account Number: 1052600164 Line Amount: $511.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $511.35 Receipt Total: $511.35 Tender Information: Amount Code Description Reference $511.35 K Check $511.35 Total Tendered $0.00 Chanqe $511.35 Receipt Total 27920 4THU1 04/28/2011 LORRAIN[ JAMES R TIMMER JR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 29 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 27921 4THU1 04/28/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201000120 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 27922 4THU1 04/28/2011 LORRAIN[ OPAL PARADISE Receipt Tvpe:UBA Account Number: 1087400112 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 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 27923 4THU1 04/28/2011 LORRAIN[ STEVE EAGEN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 27924 4THU1 04/28/2011 LORRAIN[ JOHN SIMS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140590124 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 $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 27927 4THU1 04/28/2011 LORRAIN[ WILLIAM CARROLLL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1053150171 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $45.05 K Check 2:36 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 27925 4THU1 04/28/2011 LORRAIN[ WDANIEL STEWART $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2162480162 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 27926 4THU1 04/28/2011 LORRAIN[ GERALD CARROLL $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $34.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 27927 4THU1 04/28/2011 LORRAIN[ WILLIAM CARROLLL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27928 4THU1 04/28/2011 LORRAIN[ L ROBERT WATSON $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 31 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27929 4THU1 04/28/2011 LORRAIN[ BETTY DIXON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2200650204 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 27930 4THU1 04/28/2011 LORRAIN[ CHRISTOPHER &TAUSHA SCHREIBEF $0.00 $74.38 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $74.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.38 Receipt Total: $74.38 Tender Information: Amount Code Description Reference $74.38 K Check $74.38 Total Tendered $0.00 Chanqe $74.38 Receipt Total 27931 4THU1 04/28/2011 LORRAIN[ STEVEN FRIEDLAND $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1095250137 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 27932 4THU1 04/28/2011 LORRAIN[ EUGENE BUECHNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.08 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 27933 4THU1 04/28/2011 LORRAIN[ JOHN COLLINS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $36.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 32 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27934 4THU1 04/28/2011 LORRAIN[ JOSEPH MORRIS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1091400128 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27935 4THU1 04/28/2011 LORRAIN[ RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 27936 4THU1 04/28/2011 LORRAIN[ ROBERT MC LAUGHLIN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1051140114 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 27937 4THU1 04/28/2011 LORRAIN[ DENVER STALNAKER RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2198250216 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT 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 27940 4THU1 04/28/2011 LORRAIN[ JOAN AULISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670425 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 27938 4THU1 04/28/2011 LORRAIN[ GEORGE VITALE $0.00 $285.92 0 Receipt Tvpe:UBA Account Number: 2151034780 Line Amount: $285.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $285.92 Receipt Total: $285.92 Tender Information: Amount Code Description Reference $285.92 K Check $285.92 Total Tendered $0.00 Chanqe $285.92 Receipt Total 27939 4THU1 04/28/2011 LORRAIN[ CHERYL WOLFROM $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1051570947 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 27940 4THU1 04/28/2011 LORRAIN[ JOAN AULISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27941 4THU1 04/28/2011 LORRAIN[ ROBERT MITSCHER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1065700119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 34 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27942 4THU1 04/28/2011 LORRAIN[ ROBERT A RUTZ $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2198200116 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 27943 4THU1 04/28/2011 LORRAIN[ PAUL & BARBARA PARADIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191890140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27944 4THU1 04/28/2011 LORRAIN[ SIMONE MANNING Receipt Tvpe:UBA Account Number: 2191143113 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 27945 4THU1 04/28/2011 LORRAIN[ JEFFREY MICHEL Receipt Tvpe:UBA Account Number: 1130260126 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 27946 4THU1 04/28/2011 LORRAIN[ MARK KASTEN $0.00 $120.01 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $120.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 35 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.01 Tender Information: Amount Code Description Reference $120.01 K Check $120.01 Total Tendered $0.00 Chanqe $120.01 Receipt Total 27947 4THU1 04/28/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2202042044 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27948 4THU1 04/28/2011 LORRAIN[ ST. JUDES CHURCH Receipt Tvpe:UBA Account Number: 1039510119 GL Note GL Number Bank Code $0.00 Line Amount: $93.91 0 $93.91 Amount AR Water 401- 000 - 1151100 BOA $93.91 Receipt Total: $93.91 Tender Information: Amount Code Description Reference $93.91 K Check $93.91 Total Tendered $0.00 Chanqe $93.91 Receipt Total 27949 4THU1 04/28/2011 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 27950 4THU1 04/28/2011 LORRAIN[ JEFFREY LESLIE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 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 27953 4THU1 04/28/2011 LORRAIN[ RICHARD E. REINKE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2175650121 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 27951 4THU1 04/28/2011 LORRAIN[ SUSAN K DAVIE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100730236 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 27952 4THU1 04/28/2011 LORRAIN[ S. PAUL ALBERTZ $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172560632 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 27953 4THU1 04/28/2011 LORRAIN[ RICHARD E. REINKE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2175650121 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 27954 4THU1 04/28/2011 LORRAIN[ JOHN N. STRAIN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1081760154 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 04/28/2011 Page: 37 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27955 4THU1 04/28/2011 LORRAIN[ KERI WOOSNAM $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191790226 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 27956 4THU1 04/28/2011 LORRAIN[ YVONNE E. RUSZCZYK Receipt Tvpe:UBA Account Number: 1021750114 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 27957 4THU1 04/28/2011 LORRAIN[ RICHARD WESTON Receipt Tvpe:UBA Account Number: 2172592345 GL Note GL Number Bank Code $0.00 Line Amount: $87.33 0 $87.33 Amount AR Water 401'!- 000 - 115.100 BOA $87.33 Receipt Total: $87.33 Tender Information: Amount Code Description Reference $87.33 K Check $87.33 Total Tendered $0.00 Chanqe $87.33 Receipt Total 27958 4THU1 04/28/2011 LORRAIN[ A. C. CAMERON Receipt Tvpe:UBA Account Number: 1031340118 GL Note GL Number Bank Code $0.00 Line Amount: $202.86 0 $202.86 Amount AR Water 401- 000 - 115.100 BOA $202.86 Receipt Total: $202.86 Tender Information: Amount Code Description Reference $202.86 K Check $202.86 Total Tendered $0.00 Chanqe $202.86 Receipt Total 27959 4THU1 04/28/2011 LORRAIN[ FRANCES VAUGHN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2174630117 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 38 4/28/2011 Villaqe of Tequesta 2:36 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 27960 4THU1 04/28/2011 LORRAIN[ GARY TOBIS- MD. $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100250326 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 27961 4THU1 04/28/2011 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $39.19 0 $39.19 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 27962 4THU1 04/28/2011 LORRAIN[ JEFFREY C. BOROWY $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $83.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $83.88 Receipt Total: $83.88 Tender Information: Amount Code Description Reference $83.88 K Check $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total 27963 4THU1 04/28/2011 LORRAIN[ VERONA GODBEY $0.00 $9.07 0 Receipt Tvpe:UBA Account Number: 1061210119 Line Amount: $9.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.07 Receipt Total: $9.07 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 27966 4THU1 04/28/2011 LORRAIN[ F &D WILBERDING- BUILDER $0.00 $39.13 0 Receipt Tvpe:UBA Account Number: 1010440120 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $39.13 Receipt Total: $39.13 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $39.13 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $9.07 K Check $9.07 Total Tendered $0.00 Chanqe $9.07 Receipt Total 27964 4THU1 04/28/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2162050121 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 27965 4THU1 04/28/2011 LORRAIN[ WARREN CLEVELAND(EVERY FL HOP $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2151035611 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 27966 4THU1 04/28/2011 LORRAIN[ F &D WILBERDING- BUILDER $0.00 $39.13 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $39.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.13 Receipt Total: $39.13 Tender Information: Amount Code Description Reference $39.13 K Check $39.13 Total Tendered $0.00 Chanqe $39.13 Receipt Total 27967 4THU1 04/28/2011 LORRAIN[ INTRACOASTAL DRYWALL INC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039000141 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 40 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27968 4THU1 04/28/2011 LORRAIN[ SUE -ELLEN MOSLER $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1038900122 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 27969 4THU1 04/28/2011 LORRAIN[ RON MIRABILLO Receipt Tvpe:UBA Account Number: 1111660435 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 27970 4THU1 04/28/2011 LORRAIN[ ROBERT ASHMORE Receipt Tvpe:UBA Account Number: 1010800125 GL Note GL Number Bank Code $0.00 Line Amount: $51.58 0 $51.58 Amount AR Water 401'!- 000 - 115.100 BOA $51.58 Receipt Total: $51.58 Tender Information: Amount Code Description Reference $51.58 K Check $51.58 Total Tendered $0.00 Chanqe $51.58 Receipt Total 27971 4THU1 04/28/2011 LORRAIN[ ANTHONY UTTER Receipt Tvpe:UBA Account Number: 1070570139 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 27972 4THU1 04/28/2011 LORRAIN[ PHILIP CATSMAN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $56.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 41 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 27973 4THU1 04/28/2011 LORRAIN[ ROBERT B PALIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200610197 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 27974 4THU1 04/28/2011 LORRAIN[ THOMAS G. HARGROVE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034180135 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 27975 4THU1 04/28/2011 LORRAIN[ KYLE DRESBACH $0.00 $1,837.69 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $1,837.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,837.69 Receipt Total: $1,837.69 Tender Information: Amount Code Description Reference $1,837.69 K Check $1,837.69 Total Tendered $0.00 Chanqe $1,837.69 Receipt Total 27976 4THU1 04/28/2011 LORRAIN[ GEORGE ROBINSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1090350114 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $149.83 Receipt Total: $149.83 Tender Information: Amount Code Description Reference $149.83 K Check $149.83 Total Tendered $0.00 Chanqe $149.83 Receipt Total 27979 4THU1 04/28/2011 LORRAIN[ LUIGI OLINTO OWNER $0.00 $46.99 0 Receipt Tvpe:UBA Account Number: 1111180659 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $46.99 Receipt Total: $46.99 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $46.99 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 27977 4THU1 04/28/2011 LORRAIN[ JAMES M. MAURER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2172670153 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27978 4THU1 04/28/2011 LORRAIN[ BARBARA ANN TRIPP $0.00 $149.83 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $149.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.83 Receipt Total: $149.83 Tender Information: Amount Code Description Reference $149.83 K Check $149.83 Total Tendered $0.00 Chanqe $149.83 Receipt Total 27979 4THU1 04/28/2011 LORRAIN[ LUIGI OLINTO OWNER $0.00 $46.99 0 Receipt Tvpe:UBA Account Number: 1111180659 Line Amount: $46.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.99 Receipt Total: $46.99 Tender Information: Amount Code Description Reference $46.99 K Check $46.99 Total Tendered $0.00 Chanqe $46.99 Receipt Total 27980 4THU1 04/28/2011 LORRAIN[ DAVID WEINBAUM $0.00 $121.17 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $121.17 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 43 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27981 4THU1 04/28/2011 LORRAIN[ KIM KOGER $0.00 $194.04 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $194.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.04 Receipt Total: $194.04 Tender Information: Amount Code Description Reference $194.04 K Check $194.04 Total Tendered $0.00 Chanqe $194.04 Receipt Total 27982 4THU1 04/28/2011 LORRAIN[ STEPHEN A. WILGAR Receipt Tvpe:UBA Account Number: 1092100124 GL Note GL Number Bank Code $0.00 Line Amount: $43.01 0 $43.01 Amount AR Water 401- 000 - 1151100 BOA $43.01 Receipt Total: $43.01 Tender Information: Amount Code Description Reference $43.01 K Check $43.01 Total Tendered $0.00 Chanqe $43.01 Receipt Total 27983 4THU1 04/28/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 27984 4THU1 04/28/2011 LORRAIN[ DR. GENE AMARAL Receipt Tvpe:UBA Account Number: 1130440120 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 27985 4THU1 04/28/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 44 4/28/2011 Villaqe of Tequesta 2:36 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 27986 4THU1 04/28/2011 LORRAIN[ HEATHER KOSTURA $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1054300140 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 27987 4THU1 04/28/2011 LORRAIN[ CATHERINE KANIA Receipt Tvpe:UBA Account Number: 2142080111 GL Note GL Number Bank Code $0.00 Line Amount: $28.72 0 $28.72 Amount AR Water 401 -000- 115,100 BOA $28.72 Receipt Total: $28.72 Tender Information: Amount Code Description Reference $28.72 K Check $28.72 Total Tendered $0.00 Chanqe $28.72 Receipt Total 27988 4THU1 04/28/2011 LORRAIN[ NICHOLAS LEMMO $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 27989 4THU1 04/28/2011 LORRAIN[ TEQUESTA COMMERCE BLDG. CONE $0.00 $243.25 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $243.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.25 Receipt Total: $243.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 27992 4THU1 04/28/2011 LORRAIN[ PETER PETKOVICH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1093100127 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $243.25 K Check $243.25 Total Tendered $0.00 Chanqe $243.25 Receipt Total 27990 4THU1 04/28/2011 LORRAIN[ RUSS COCHRAN $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1075500128 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 27991 4THU1 04/28/2011 LORRAIN[ LAURA HEINS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 27992 4THU1 04/28/2011 LORRAIN[ PETER PETKOVICH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1093100127 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 27993 4THU1 04/28/2011 LORRAIN[ MICHAEL FERRARA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021681832 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 04/28/2011 Page: 46 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27994 4THU1 04/28/2011 LORRAIN[ DAVE HICKSON- RENTER $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $66.83 GL Note GL Number Bank Code 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 27995 4THU1 04/28/2011 LORRAIN[ ANDREW D'ONOFRIO Receipt Tvpe:UBA Account Number: 2150250126 GL Note GL Number Bank Code $0.00 Line Amount: $60.80 0 $60.80 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 27996 4THU1 04/28/2011 LORRAIN[ JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401'!- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 27997 4THU1 04/28/2011 LORRAIN[ ED ETCHELLS Receipt Tvpe:UBA Account Number: 2172621353 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 27998 4THU1 04/28/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 47 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 27999 4THU1 04/28/2011 LORRAIN[ ANDREW CRONKHITE $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $283.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 Tender Information: Amount Code Description Reference $283.99 K Check $283.99 Total Tendered $0.00 Chanqe $283.99 Receipt Total 28000 4THU1 04/28/2011 LORRAIN[ DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code $0.00 Line Amount: $30.66 0 $30.66 Amount AR Water 401 - 000 - 115.100 BOA $30.66 Receipt Total: $30.66 Tender Information: Amount Code Description Reference $30.66 K Check $30.66 Total Tendered $0.00 Chanqe $30.66 Receipt Total 28001 4THU1 04/28/2011 LORRAIN[ RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28002 4THU1 04/28/2011 LORRAIN[ WANDA ROBBINS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $129.60 Receipt Total: $129.60 Tender Information: Amount Code Description Reference $129.60 K Check $129.60 Total Tendered $0.00 Chanqe $129.60 Receipt Total 28005 4THU1 04/28/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142040113 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28003 4THU1 04/28/2011 LORRAIN[ PETER J. HALLIGAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1091250125 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 28004 4THU1 04/28/2011 LORRAIN[ PERRY LAP OWNER $0.00 $129.60 0 Receipt Tvpe:UBA Account Number: 1121235895 Line Amount: $129.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $129.60 Receipt Total: $129.60 Tender Information: Amount Code Description Reference $129.60 K Check $129.60 Total Tendered $0.00 Chanqe $129.60 Receipt Total 28005 4THU1 04/28/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142040113 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 28006 4THU1 04/28/2011 LORRAIN[ GEORGE HINES $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1011350136 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 04/28/2011 Page: 49 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28007 4THU1 04/28/2011 LORRAIN[ MARY E BOLTON $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081490131 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 28008 4THU1 04/28/2011 LORRAIN[ SCOTT COLLINS Receipt Tvpe:UBA Account Number: 1021520753 GL Note GL Number Bank Code $0.00 Line Amount: $177.51 0 $177.51 Amount AR Water 401 - 000 - 115.100 BOA $177.51 Receipt Total: $177.51 Tender Information: Amount Code Description Reference $177.51 K Check $177.51 Total Tendered $0.00 Chanqe $177.51 Receipt Total 28009 4THU1 04/28/2011 LORRAIN[ JULIAN SAUL Receipt Tvpe:UBA Account Number: 1010190125 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 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 28010 4THU1 04/28/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1081340123 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 28011 4THU1 04/28/2011 LORRAIN[ KENNETH FERREIRA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 50 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28012 4THU1 04/28/2011 LORRAIN[ WALTER J KELLER JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032610117 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 28013 4THU1 04/28/2011 LORRAIN[ STEVE TRUDEL Receipt Tvpe:UBA Account Number: 2162130181 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 28014 4THU1 04/28/2011 LORRAIN[ LAURA JANIS ATWELL $0.00 $66.29 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $66.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.29 Receipt Total: $66.29 Tender Information: Amount Code Description Reference $66.29 K Check $66.29 Total Tendered $0.00 Chanqe $66.29 Receipt Total 28015 4THU1 04/28/2011 LORRAIN[ EUGENE J. TYRRELL $0.00 $46.87 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $46.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.87 Receipt Total: $46.87 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 28018 4THU1 04/28/2011 LORRAIN[ JOHN SCIACCA OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201070179 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.87 K Check $46.87 Total Tendered $0.00 Chanqe $46.87 Receipt Total 28016 4THU1 04/28/2011 LORRAIN[ MARK WILEY $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total 28017 4THU1 04/28/2011 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070810141 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 28018 4THU1 04/28/2011 LORRAIN[ JOHN SCIACCA OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201070179 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 28019 4THU1 04/28/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 52 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28020 4THU1 04/28/2011 LORRAIN[ NANCY JAROSKY $0.00 $56.15 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $56.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.15 Receipt Total: $56.15 Tender Information: Amount Code Description Reference $56.15 K Check $56.15 Total Tendered $0.00 Chanqe $56.15 Receipt Total 28021 4THU1 04/28/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $88.62 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $88.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $88.62 Receipt Total: $88.62 Tender Information: Amount Code Description Reference $88.62 K Check $88.62 Total Tendered $0.00 Chanqe $88.62 Receipt Total 28022 4THU1 04/28/2011 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401'!- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 28023 4THU1 04/28/2011 LORRAIN[ KIMBERLY W. LAGUE Receipt Tvpe:UBA Account Number: 1070230137 GL Note GL Number Bank Code $0.00 Line Amount: $93.43 0 $93.43 Amount AR Water 401- 000 - 115.100 BOA $93.43 Receipt Total: $93.43 Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Chanqe $93.43 Receipt Total 28024 4THU1 04/28/2011 LORRAIN[ MARILYN MEE $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $30.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 53 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 28025 4THU1 04/28/2011 LORRAIN[ CORRINN GOULDY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111140647 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 28026 4THU1 04/28/2011 LORRAIN[ MARK HANLON Receipt Tvpe:UBA Account Number: 1090500141 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 28027 4THU1 04/28/2011 LORRAIN[ DANIEL SMITH $0.00 $26.09 0 Receipt Tvpe:UBA Account Number: 1050540138 Line Amount: $26.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.09 Receipt Total: $26.09 Tender Information: Amount Code Description Reference $26.09 K Check $26.09 Total Tendered $0.00 Chanqe $26.09 Receipt Total 28028 4THU1 04/28/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190510239 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 $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 28031 4THU1 04/28/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162260140 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 2:36 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 28029 4THU1 04/28/2011 LORRAIN[ FLOE &THOMAS TRESS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191896912 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 28030 4THU1 04/28/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021801010 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 28031 4THU1 04/28/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 28032 4THU1 04/28/2011 LORRAIN[ ELLEN CLARKE $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 2172551133 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 55 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28033 4THU1 04/28/2011 LORRAIN[ FRANCIS BARRON $0.00 $94.48 0 Receipt Tvpe:UBA Account Number: 1033760114 Line Amount: $94.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.48 Receipt Total: $94.48 Tender Information: Amount Code Description Reference $94.48 K Check $94.48 Total Tendered $0.00 Chanqe $94.48 Receipt Total 28034 4THU1 04/28/2011 LORRAIN[ CECIL NEWMAN Receipt Tvpe:UBA Account Number: 1039110130 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28035 4THU1 04/28/2011 LORRAIN[ JOHN J LYNCH Receipt Tvpe:UBA Account Number: 1034020116 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 28036 4THU1 04/28/2011 LORRAIN[ PAIGE GRAVES Receipt Tvpe:UBA Account Number: 1066450130 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 28037 4THU1 04/28/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $48.04 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $48.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 56 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.04 Tender Information: Amount Code Description Reference $48.04 K Check $48.04 Total Tendered $0.00 Chanqe $48.04 Receipt Total 28038 4THU1 04/28/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2191560183 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 28039 4THU1 04/28/2011 LORRAIN[ WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code $0.00 Line Amount: $232.00 0 $232.00 Amount AR Water 401 - 000 - 115.100 BOA $232.00 Receipt Total: $232.00 Tender Information: Amount Code Description Reference $232.00 K Check $232.00 Total Tendered $0.00 Chanqe $232.00 Receipt Total 28040 4THU1 04/28/2011 LORRAIN[ LEONARD BATTISTON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 28041 4THU1 04/28/2011 LORRAIN[ EDWARD LONG $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 28044 4THU1 04/28/2011 LORRAIN[ HEATH A. HABERMANN $0.00 $26.08 0 Receipt Tvpe:UBA Account Number: 1061730158 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $26.08 4/28/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $26.08 Receipt Total Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28042 4THU1 04/28/2011 LORRAIN[ PAUL NYS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1054500111 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 28043 4THU1 04/28/2011 LORRAIN[ PETER SCHLAPKOHL $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 28044 4THU1 04/28/2011 LORRAIN[ HEATH A. HABERMANN $0.00 $26.08 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $26.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.08 Receipt Total: $26.08 Tender Information: Amount Code Description Reference $26.08 K Check $26.08 Total Tendered $0.00 Chanqe $26.08 Receipt Total 28045 4THU1 04/28/2011 LORRAIN[ DALE WILLS $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 58 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28046 4THU1 04/28/2011 LORRAIN[ CALVIN R. CRESSLEY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130350111 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 28047 4THU1 04/28/2011 LORRAIN[ STACIE L. ROUTT Receipt Tvpe:UBA Account Number: 1062440128 GL Note GL Number Bank Code $0.00 Line Amount: $37.03 0 $37.03 Amount AR Water 401 - 000 - 115.100 BOA $37.03 Receipt Total: $37.03 Tender Information: Amount Code Description Reference $37.03 K Check $37.03 Total Tendered $0.00 Chanqe $37.03 Receipt Total 28048 4THU1 04/28/2011 LORRAIN[ RICK &JILL HOWARD Receipt Tvpe:UBA Account Number: 1070530144 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 28049 4THU1 04/28/2011 LORRAIN[ ELLEN CASTILLO Receipt Tvpe:UBA Account Number: 1081890130 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 Amount AR Water 401 000 - 115.100 BOA $130.69 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 28050 4THU1 04/28/2011 LORRAIN[ ROMEO INDREI $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191470132 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 59 4/28/2011 Villaqe of Tequesta 2:36 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 28051 4THU1 04/28/2011 LORRAIN[ PATRICIA BLADYKAS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162560222 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28052 4THU1 04/28/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 28053 4THU1 04/28/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 28054 4THU1 04/28/2011 LORRAIN[ KENNETH SWAIN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111140726 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 $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 28057 4THU1 04/28/2011 LORRAIN[ RUTH HARTMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172550140 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:36 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 28055 4THU1 04/28/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070540145 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 28056 4THU1 04/28/2011 LORRAIN[ STEVEN R BRANDT $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 28057 4THU1 04/28/2011 LORRAIN[ RUTH HARTMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172550140 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 28058 4THU1 04/28/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1062470129 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 61 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28059 4THU1 04/28/2011 LORRAIN[ LAWRENCE BENDER $0.00 $117.20 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $117.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $117.20 Receipt Total: $117.20 Tender Information: Amount Code Description Reference $117.20 K Check $117.20 Total Tendered $0.00 Chanqe $117.20 Receipt Total 28060 4THU1 04/28/2011 LORRAIN[ EVAN LARKIN Receipt Tvpe:UBA Account Number: 1010150130 GL Note GL Number Bank Code $0.00 Line Amount: $18.20 0 $18.20 Amount AR Water 401 - 000 - 115.100 BOA $18.20 Receipt Total: $18.20 Tender Information: Amount Code Description Reference $18.20 K Check $18.20 Total Tendered $0.00 Chanqe $18.20 Receipt Total 28061 4THU1 04/28/2011 LORRAIN[ MICHAEL BANEY Receipt Tvpe:UBA Account Number: 1082020135 GL Note GL Number Bank Code $0.00 Line Amount: $130.00 0 $130.00 Amount AR Water 401'!- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 28062 4THU1 04/28/2011 LORRAIN[ VICTOR PAPALI Receipt Tvpe:UBA Account Number: 2201530153 GL Note GL Number Bank Code $0.00 Line Amount: $29.69 0 $29.69 Amount AR Water 401- 000 - 115.100 BOA $29.69 Receipt Total: $29.69 Tender Information: Amount Code Description Reference $29.69 K Check $29.69 Total Tendered $0.00 Chanqe $29.69 Receipt Total 28063 4THU1 04/28/2011 LORRAIN[ JOHN & CHERYL CARACUZZO $0.00 $186.50 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $186.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 62 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $186.50 Tender Information: Amount Code Description Reference $186.50 K Check $186.50 Total Tendered $0.00 Chanqe $186.50 Receipt Total 28064 4THU1 04/28/2011 LORRAIN[ STEPHEN POLLARD $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 28065 4THU1 04/28/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1020830116 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 28066 4THU1 04/28/2011 LORRAIN[ J PETER LAWLER MD $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 28067 4THU1 04/28/2011 LORRAIN[ MICHAEL SOVIS $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 1020730124 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 $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 28070 4THU1 04/28/2011 LORRAIN[ E L CANTELMO $0.00 $417.17 0 Receipt Tvpe:UBA Account Number: 1071900112 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $417.17 K Check 2:36 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 28068 4THU1 04/28/2011 LORRAIN[ JEAN A TRACEY $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 28069 4THU1 04/28/2011 LORRAIN[ GRACE BUBANJA OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121160190 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 28070 4THU1 04/28/2011 LORRAIN[ E L CANTELMO $0.00 $417.17 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $417.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 Tender Information: Amount Code Description Reference $417.17 K Check $417.17 Total Tendered $0.00 Chanqe $417.17 Receipt Total 28071 4THU1 04/28/2011 LORRAIN[ DANIEL HOPKINS- RENTER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1111170747 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 64 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28072 4THU1 04/28/2011 LORRAIN[ THOMAS J. ROWAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081330133 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 28073 4THU1 04/28/2011 LORRAIN[ EDWARD N. SCOVILLE Receipt Tvpe:UBA Account Number: 2172550232 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 28074 4THU1 04/28/2011 LORRAIN[ ED CORTON Receipt Tvpe:UBA Account Number: 1021792040 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 28075 4THU1 04/28/2011 LORRAIN[ BROEDELL INC. Receipt Tvpe:UBA Account Number: 2151670120 GL Note GL Number Bank Code $0.00 Line Amount: $45.36 0 $45.36 Amount AR Water 401 - 000 - 115.100 BOA $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 28076 4THU1 04/28/2011 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/28/2011 Page: 65 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28077 4THU1 04/28/2011 LORRAIN[ HENRY DE MARCO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1070720115 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 28078 4THU1 04/28/2011 LORRAIN[ T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 28079 4THU1 04/28/2011 LORRAIN[ JAMES WEEKS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111190560 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 28080 4THU1 04/28/2011 LORRAIN[ JOSEPHINE MAGGIO $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.09 Receipt Total: $28.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 28083 4THU1 04/28/2011 LORRAIN[ HENRY WERNER $0.00 $5.25 0 Receipt Tvpe:UBA Account Number: 1111610255 From 03/21/2002 To 04/28/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $5.25 Receipt Total: $5.25 4/28/2011 Villaqe of Tequesta Amount Code Description Reference $5.25 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 28081 4THU1 04/28/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061190126 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 28082 4THU1 04/28/2011 LORRAIN[ PAM RAUCH $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 28083 4THU1 04/28/2011 LORRAIN[ HENRY WERNER $0.00 $5.25 0 Receipt Tvpe:UBA Account Number: 1111610255 Line Amount: $5.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.25 Receipt Total: $5.25 Tender Information: Amount Code Description Reference $5.25 K Check $5.25 Total Tendered $0.00 Chanqe $5.25 Receipt Total 28084 4THU1 04/28/2011 LORRAIN[ BETTY SAMMIS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1101490227 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $190.07 Receipt Total: $195.77 Tender Information: Amount Code Description Reference $195.77 C Cash $195.77 Total Tendered $0.00 Chanqe $195.77 Receipt Total 28086 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:BLDPM CK #81513 GL Note GL Number Bank Code 02- 000956 & 04- 000563 $0.00 Line Amount: $150.00 0 $150.00 Amount Bldq Permit 001!- 180 - 322.000 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 28088 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number : 275 BEACH RD Bank Code THREE D AIR $0.00 Line Amount: $160.43 0 $2.34 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : 275 BEACH RD Bank Code : 275 BEACH RD Bank Code Line Amount: $2.34 Amount Line Amount: $155.75 Amount Bldq Permit' 001!- 180 - 322.000 BOA $155.75 Receipt Total: $160.43 Tender Information: Amount Code Description Reference $151.00 K Check $9.43 C Cash $160.43 Total Tendered $0.00 Chanqe $160.43 Receipt Total 28089 4THU1 04/28/2011 LORRAIN[ From 03/21/2002 To 04/28/2011 $0.00 Page: 67 Receipt Tvpe:COPY Description: CK #86206 FOR 474 DOVER Line Amount: 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28085 4THU1 04/28/2011 LORRAIN[ FERRELLGAS $0.00 $195.77 0 Receipt Tvpe:BLDSC CASH FOR 27 RIVER Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.85 Receipt Tvpe:BCAIF : CASH FOR 27 RIVER Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.85 Receipt Tvpe:BLDPM : CASH FOR 27 RIVER Line Amount: $190.07 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $190.07 Receipt Total: $195.77 Tender Information: Amount Code Description Reference $195.77 C Cash $195.77 Total Tendered $0.00 Chanqe $195.77 Receipt Total 28086 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:BLDPM CK #81513 GL Note GL Number Bank Code 02- 000956 & 04- 000563 $0.00 Line Amount: $150.00 0 $150.00 Amount Bldq Permit 001!- 180 - 322.000 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 28088 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number : 275 BEACH RD Bank Code THREE D AIR $0.00 Line Amount: $160.43 0 $2.34 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : 275 BEACH RD Bank Code : 275 BEACH RD Bank Code Line Amount: $2.34 Amount Line Amount: $155.75 Amount Bldq Permit' 001!- 180 - 322.000 BOA $155.75 Receipt Total: $160.43 Tender Information: Amount Code Description Reference $151.00 K Check $9.43 C Cash $160.43 Total Tendered $0.00 Chanqe $160.43 Receipt Total 28089 4THU1 04/28/2011 LORRAIN[ ASAP TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #86206 FOR 474 DOVER Line Amount: $25.00 DETAIL W /GL DIST RECEIPT REPORT AGH TRANSFER001'- 000 - 313.100 BOA $23,562.36 Receipt Total: $23,562.36 Tender Information: Amount Code Description Reference $23,562.36 E ELECTRONIC FUND TRAI $23,562.36 Total Tendered $0.00 Chanqe $23,562.36 Receipt Total 28091 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001'- 000 -11E Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code 30A : VARIOUS CHECKS Bank Code $0.00 $964.42 0 Line Amount: $799.87 Amount $799.87 Line Amount: $164.55 Amount AR INSPECTION001' 000- 115.200 BOA $164.55 Receipt Total: $964.42 Tender Information: Amount Code Description Reference $964.42 K Check $964.42 Total Tendered $0.00 Chanqe $964.42 Receipt Total Grand Total (excl. voids): $48,671.98 From 03/21/2002 To 04/28/2011 Page: 68 4/28/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA ' $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28090 4THU1 04/28/2011 LORRAIN[ FPL $0.00 $23,562.36 0 Receipt Tvpe:ELFRN Month and Year: APRIL 2011 Line Amount: $23,562.36 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 313.100 BOA $23,562.36 Receipt Total: $23,562.36 Tender Information: Amount Code Description Reference $23,562.36 E ELECTRONIC FUND TRAI $23,562.36 Total Tendered $0.00 Chanqe $23,562.36 Receipt Total 28091 4THU1 04/28/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001'- 000 -11E Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code 30A : VARIOUS CHECKS Bank Code $0.00 $964.42 0 Line Amount: $799.87 Amount $799.87 Line Amount: $164.55 Amount AR INSPECTION001' 000- 115.200 BOA $164.55 Receipt Total: $964.42 Tender Information: Amount Code Description Reference $964.42 K Check $964.42 Total Tendered $0.00 Chanqe $964.42 Receipt Total Grand Total (excl. voids): $48,671.98