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4/29/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 1 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25948 5FRI1 04/29/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $284.32 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $284.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $284.32 Receipt Total: $284.32 Tender Information: Amount Code Description Reference $284.32 K Check $284.32 Total Tendered $0.00 Chanqe $284.32 Receipt Total 25949 5FRI1 04/29/2011 LORRAIN[ MILTON JACKSON Receipt Tvpe:UBA Account Number: 1065750121 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 25950 5FRI1 04/29/2011 LORRAIN[ CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code $0.00 Line Amount: $193.91 0 $193.91 Amount AR Water 401!- 000 - 115.100 BOA $193.91' Receipt Total: $193.91 Tender Information: Amount Code Description Reference $193.91 K Check $193.91 Total Tendered $0.00 Chanqe $193.91 Receipt Total 25951 5FRI1 04/29/2011 LORRAIN[ JILL &ROBERT SNOWNEY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1110750130 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 25952 5FRI1 04/29/2011 LORRAIN[ DEBBIE NEWELL $0.00 $86.70 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $86.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 2 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.70 Tender Information: Amount Code Description Reference $86.70 K Check $86.70 Total Tendered $0.00 Chanqe $86.70 Receipt Total 25953 5FRI1 04/29/2011 LORRAIN[ JOY BRCKA $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190760245 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 25954 5FRI1 04/29/2011 LORRAIN[ MICHAEL SOUSA Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code $0.00 Line Amount: $132.15 0 $132.15 Amount AR Water 401 - 000 - 115.100 BOA $132.15 Receipt Total: $132.15 Tender Information: Amount Code Description Reference $132.15 K Check $132.15 Total Tendered $0.00 Chanqe $132.15 Receipt Total 25955 5FRI1 04/29/2011 LORRAIN[ DAVID EDER $0.00 $88.87 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $88.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $88.87 Receipt Total: $88.87 Tender Information: Amount Code Description Reference $88.87 K Check $88.87 Total Tendered $0.00 Chanqe $88.87 Receipt Total 25956 5FRI1 04/29/2011 LORRAIN[ JAMES BATTS $0.00 $1,156.40 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $1,156.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,156.41 Receipt Total: $1,156.40 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 25959 5FRI1 04/29/2011 LORRAIN[ GEORGE STAMOS $0.00 $272.86 0 Receipt Tvpe:UBA Account Number: 1010880138 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115,100 BOA $272.86 Receipt Total: $272.86 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $272.86 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,156.40 K Check $1,156.40 Total Tendered $0.00 Chanqe $1,156.40 Receipt Total 25957 5FRI1 04/29/2011 LORRAIN[ MICHAEL EFTHYVOULOU $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 25958 5FRI1 04/29/2011 LORRAIN[ STEVEN NEWELL $0.00 $41.24 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $41.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 25959 5FRI1 04/29/2011 LORRAIN[ GEORGE STAMOS $0.00 $272.86 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $272.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $272.86 Receipt Total: $272.86 Tender Information: Amount Code Description Reference $272.86 K Check $272.86 Total Tendered $0.00 Chanqe $272.86 Receipt Total 25960 5FRI1 04/29/2011 LORRAIN[ GEORGE WARTZOK $0.00 $53.11 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $53.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $53.11' Receipt Total: $53.11 Tender Information: Amount Code Description Reference $53.11 K Check $53.11 Total Tendered $0.00 Chanqe $53.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 4 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25961 5FRI1 04/29/2011 LORRAIN[ ALICE R ROONEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050170136 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 25962 5FRI1 04/29/2011 LORRAIN[ GAIL ZAMORE Receipt Tvpe:UBA Account Number: 1070500137 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 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 25963 5FRI1 04/29/2011 LORRAIN[ BRIGIDANN FORMAN Receipt Tvpe:UBA Account Number: 1101070165 GL Note GL Number Bank Code $0.00 Line Amount: $51.64 0 $51.64 Amount AR Water 401'!- 000 - 115.100 BOA $51.64 Receipt Total: $51.64 Tender Information: Amount Code Description Reference $51.64 K Check $51.64 Total Tendered $0.00 Chanqe $51.64 Receipt Total 25964 5FRI1 04/29/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141770141 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 25965 5FRI1 04/29/2011 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $163.42 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $163.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 5 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $163.42 Tender Information: Amount Code Description Reference $163.42 K Check $163.42 Total Tendered $0.00 Chanqe $163.42 Receipt Total 25966 5FRI1 04/29/2011 LORRAIN[ JAMES MANSFIELD $0.00 $41.25 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $41.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.25 Receipt Total: $41.25 Tender Information: Amount Code Description Reference $41.25 K Check $41.25 Total Tendered $0.00 Chanqe $41.25 Receipt Total 25967 5FRI1 04/29/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121040382 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 25968 5FRI1 04/29/2011 LORRAIN[ ROBERT SILVA $0.00 $43.77 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $43.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.77 Receipt Total: $43.77 Tender Information: Amount Code Description Reference $43.77 K Check $43.77 Total Tendered $0.00 Chanqe $43.77 Receipt Total 25969 5FRI1 04/29/2011 LORRAIN[ KATRINA BISHOP- RENTER $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1130130156 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.25 Receipt Total: $36.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 25972 5FRI1 04/29/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 1020850127 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $85.60 Receipt Total: $85.60 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $85.60 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 25970 5FRI1 04/29/2011 LORRAIN[ WALTER L. JACOB $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $78.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.61' Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 25971 5FRI1 04/29/2011 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 25972 5FRI1 04/29/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 1020850127 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 25973 5FRI1 04/29/2011 LORRAIN[ HARRIETT BATES $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1011050114 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Chanqe $125.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 7 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25974 5FRI1 04/29/2011 LORRAIN[ CHRIS STRAND $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142060124 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 25975 5FRI1 04/29/2011 LORRAIN[ ZINTA L PETTERSON Receipt Tvpe:UBA Account Number: 1081660121 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 25976 5FRI1 04/29/2011 LORRAIN[ MICHAELVARA SCHOETTLE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1081860156 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 25977 5FRI1 04/29/2011 LORRAIN[ MICHAEL BERRY Receipt Tvpe:UBA Account Number: 1121500444 GL Note GL Number Bank Code $0.00 Line Amount: $38.76 0 $38.76 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 25978 5FRI1 04/29/2011 LORRAIN[ LORRAINE SWENS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 8 4/29/2011 Villaqe of Tequesta 2:27 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 25979 5FRI1 04/29/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 25980 5FRI1 04/29/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.08 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 25981 5FRI1 04/29/2011 LORRAIN[ LEANNA LANDSMANN $0.00 $343.78 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $343.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $343.78 Receipt Total: $343.78 Tender Information: Amount Code Description Reference $343.78 K Check $343.78 Total Tendered $0.00 Chanqe $343.78 Receipt Total 25982 5FRI1 04/29/2011 LORRAIN[ MARTY LLERENA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130500121 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 25985 5FRI1 04/29/2011 LORRAIN[ JOHN &BARBARA TYSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150270137 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 25983 5FRI1 04/29/2011 LORRAIN[ ROBERT GRESHAM $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141230136 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 25984 5FRI1 04/29/2011 LORRAIN[ KIRT T. LINDEMAN $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 25985 5FRI1 04/29/2011 LORRAIN[ JOHN &BARBARA TYSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150270137 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 25986 5FRI1 04/29/2011 LORRAIN[ THOMAS GORE $0.00 $38.71 0 Receipt Tvpe:UBA Account Number: 2197120135 Line Amount: $38.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.71' Receipt Total: $38.71 Tender Information: Amount Code Description Reference $38.71 K Check $38.71 Total Tendered $0.00 Chanqe $38.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 10 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25987 5FRI1 04/29/2011 LORRAIN[ ANNABELLE LEE $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1101780127 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 25988 5FRI1 04/29/2011 LORRAIN[ SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 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 25989 5FRI1 04/29/2011 LORRAIN[ STANLEY BARANSON Receipt Tvpe:UBA Account Number: 1093600115 GL Note GL Number Bank Code $0.00 Line Amount: $44.38 0 $44.38 Amount AR Water 401'!- 000 - 115.100 BOA $44.38 Receipt Total: $44.38 Tender Information: Amount Code Description Reference $44.38 K Check $44.38 Total Tendered $0.00 Chanqe $44.38 Receipt Total 25990 5FRI1 04/29/2011 LORRAIN[ ARTHUR DAY OWNER Receipt Tvpe:UBA Account Number: 1111690169 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 25991 5FRI1 04/29/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $269.89 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $269.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 11 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $269.89 Tender Information: Amount Code Description Reference $269.89 K Check $269.89 Total Tendered $0.00 Chanqe $269.89 Receipt Total 25992 5FRI1 04/29/2011 LORRAIN[ THOMAS MCCRUDDEN $0.00 $111.43 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $111.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $111.43 Receipt Total: $111.43 Tender Information: Amount Code Description Reference $111.43 K Check $111.43 Total Tendered $0.00 Chanqe $111.43 Receipt Total 25993 5FRI1 04/29/2011 LORRAIN[ GLENN STEPHANOS Receipt Tvpe:UBA Account Number: 1061950147 GL Note GL Number Bank Code $0.00 Line Amount: $162.57 0 $162.57 Amount AR Water 401 -000- 115,100 BOA $162.57 Receipt Total: $162.57 Tender Information: Amount Code Description Reference $162.57 K Check $162.57 Total Tendered $0.00 Chanqe $162.57 Receipt Total 25994 5FRI1 04/29/2011 LORRAIN[ R. JAMES BARRETT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200690131 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 25995 5FRI1 04/29/2011 LORRAIN[ JR JAMES B. DUNN $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1033230142 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.97 Receipt Total: $42.97 Tender Information: Amount Code Description Reference $42.97 K Check $42.97 Total Tendered $0.00 Chanqe $42.97 Receipt Total 25998 5FRI1 04/29/2011 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1011160110 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $125.55 Receipt Total: $125.55 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $125.55 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 25996 5FRI1 04/29/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208033093 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 25997 5FRI1 04/29/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $42.97 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $42.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.97 Receipt Total: $42.97 Tender Information: Amount Code Description Reference $42.97 K Check $42.97 Total Tendered $0.00 Chanqe $42.97 Receipt Total 25998 5FRI1 04/29/2011 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Chanqe $125.55 Receipt Total 25999 5FRI1 04/29/2011 LORRAIN[ KIMBERLY ROWLEY $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 13 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26000 5FRI1 04/29/2011 LORRAIN[ SUSAN PONCY $0.00 $408.35 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $408.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $408.35 Receipt Total: $408.35 Tender Information: Amount Code Description Reference $408.35 K Check $408.35 Total Tendered $0.00 Chanqe $408.35 Receipt Total 26001 5FRI1 04/29/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039020165 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 26002 5FRI1 04/29/2011 LORRAIN[ FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 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 26003 5FRI1 04/29/2011 LORRAIN[ MATT GROPP OWNER Receipt Tvpe:UBA Account Number: 2173016729 GL Note GL Number Bank Code $0.00 Line Amount: $134.59 0 $134.59 Amount AR Water 401 - 000 - 115.100 BOA $134.59 Receipt Total: $134.59 Tender Information: Amount Code Description Reference $134.59 K Check $134.59 Total Tendered $0.00 Chanqe $134.59 Receipt Total 26004 5FRI1 04/29/2011 LORRAIN[ BARBARA BOWMAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 14 4/29/2011 Villaqe of Tequesta 2:27 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 26005 5FRI1 04/29/2011 LORRAIN[ DAILE ALBANSE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172562337 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 26006 5FRI1 04/29/2011 LORRAIN[ LYNN EMMONS Receipt Tvpe:UBA Account Number: 1101060123 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 26007 5FRI1 04/29/2011 LORRAIN[ MARTHA BEZNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021721024 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 26008 5FRI1 04/29/2011 LORRAIN[ ROBERT K THOMAS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050910129 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 $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 26011 5FRI1 04/29/2011 LORRAIN[ CAMPBELL D $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100110138 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:27 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 26009 5FRI1 04/29/2011 LORRAIN[ JOSEPH MOKOS $0.00 $121.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $121.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.00 Receipt Total: $121.00 Tender Information: Amount Code Description Reference $121.00 K Check $121.00 Total Tendered $0.00 Chanqe $121.00 Receipt Total 26010 5FRI1 04/29/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 26011 5FRI1 04/29/2011 LORRAIN[ CAMPBELL D $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100110138 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 26012 5FRI1 04/29/2011 LORRAIN[ OZ OF TEQUESTA INC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 16 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26013 5FRI1 04/29/2011 LORRAIN[ DOROTHY CAMPBELL $0.00 $378.03 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $378.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $378.03 Receipt Total: $378.03 Tender Information: Amount Code Description Reference $378.03 K Check $378.03 Total Tendered $0.00 Chanqe $378.03 Receipt Total 26014 5FRI1 04/29/2011 LORRAIN[ MARIE ANTOINETTE Receipt Tvpe:UBA Account Number: 1100060137 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 26015 5FRI1 04/29/2011 LORRAIN[ FREDDY PEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 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 26016 5FRI1 04/29/2011 LORRAIN[ LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 26017 5FRI1 04/29/2011 LORRAIN[ CARLOS VALELLA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 17 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 26018 5FRI1 04/29/2011 LORRAIN[ DAVID BECKER $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 26019 5FRI1 04/29/2011 LORRAIN[ DOUGLAS NELSON Receipt Tvpe:UBA Account Number: 1120990126 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 26020 5FRI1 04/29/2011 LORRAIN[ JAMES A. LOUDEN $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 1091300139 Line Amount: $30.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 26021 5FRI1 04/29/2011 LORRAIN[ BRIAN WEBSTER $0.00 $227.29 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $227.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $227.29 Receipt Total: $227.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 26024 5FRI1 04/29/2011 LORRAIN[ STEPHAN BOUCHARD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1084000127 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $227.29 K Check $227.29 Total Tendered $0.00 Chanqe $227.29 Receipt Total 26022 5FRI1 04/29/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2197900116 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 26023 5FRI1 04/29/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2151036454 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 26024 5FRI1 04/29/2011 LORRAIN[ STEPHAN BOUCHARD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1084000127 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 26025 5FRI1 04/29/2011 LORRAIN[ RICHARD SMITH $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 19 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26026 5FRI1 04/29/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $184.03 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $184.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.03 Receipt Total: $184.03 Tender Information: Amount Code Description Reference $184.03 K Check $184.03 Total Tendered $0.00 Chanqe $184.03 Receipt Total 26027 5FRI1 04/29/2011 LORRAIN[ BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 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 26028 5FRI1 04/29/2011 LORRAIN[ THOMAS KNAPP Receipt Tvpe:UBA Account Number: 2172590916 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 26029 5FRI1 04/29/2011 LORRAIN[ J ANDREW NICOLL Receipt Tvpe:UBA Account Number: 1101730139 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 26030 5FRI1 04/29/2011 LORRAIN[ MIKE BAHR $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172540549 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 20 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 26031 5FRI1 04/29/2011 LORRAIN[ WILLIAM & ROBIN HESTON $0.00 $44.76 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $44.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.76 Receipt Total: $44.76 Tender Information: Amount Code Description Reference $44.76 K Check $44.76 Total Tendered $0.00 Chanqe $44.76 Receipt Total 26032 5FRI1 04/29/2011 LORRAIN[ MRS SHARON SEAGREN $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 26033 5FRI1 04/29/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $221.31' Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 26034 5FRI1 04/29/2011 LORRAIN[ ANNE KURKECHIAN $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 21 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 26035 5FRI1 04/29/2011 LORRAIN[ BETH QUINN $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2196810138 GL Note GL Number Bank Code 26036 5FRI1 04/29/2011 LORRAIN[ ROBYN ZINGLER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161920128 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 Reference Line Amount: $74.70 Amount $74.70 Receipt Total: $74.70 26037 5FRI1 04/29/2011 LORRAIN[ ROBERT MULCAHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Tender Information: Amount Code Description $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 26036 5FRI1 04/29/2011 LORRAIN[ ROBYN ZINGLER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161920128 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 Reference Line Amount: $74.70 Amount $74.70 Receipt Total: $74.70 26037 5FRI1 04/29/2011 LORRAIN[ ROBERT MULCAHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160380123 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 26038 5FRI1 04/29/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.30 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 22 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26039 5FRI1 04/29/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 26040 5FRI1 04/29/2011 LORRAIN[ DONALD HIRES Receipt Tvpe:UBA Account Number: 1070950114 GL Note GL Number Bank Code $0.00 Line Amount: $22.93 0 $22.93 Amount AR Water 401 -000- 115,100 BOA $22.93 Receipt Total: $22.93 Tender Information: Amount Code Description Reference $22.93 K Check $22.93 Total Tendered $0.00 Chanqe $22.93 Receipt Total 26041 5FRI1 04/29/2011 LORRAIN[ J01 STUTTON OWNER Receipt Tvpe:UBA Account Number: 1051220149 GL Note GL Number Bank Code $0.00 Line Amount: $26.52 0 $26.52 Amount AR Water 401'!- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 26042 5FRI1 04/29/2011 LORRAIN[ TINAAMIDAN Receipt Tvpe:UBA Account Number: 2162060197 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 26043 5FRI1 04/29/2011 LORRAIN[ BERTRAM M. BANTA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172541057 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 23 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26044 5FRI1 04/29/2011 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200704714 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 26045 5FRI1 04/29/2011 LORRAIN[ JAMES BIEN Receipt Tvpe:UBA Account Number: 2191899680 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 26046 5FRI1 04/29/2011 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111120660 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 26047 5FRI1 04/29/2011 LORRAIN[ WILLIAM DEARMAN JR. $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1081820121 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26050 5FRI1 04/29/2011 LORRAIN[ WILLIAM KACZOR $0.00 $216.52 0 Receipt Tvpe:UBA Account Number: 1070390132 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $216.52 Receipt Total: $216.52 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $216.52 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 26048 5FRI1 04/29/2011 LORRAIN[ MICHAEL V. THOMAS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110180130 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 26049 5FRI1 04/29/2011 LORRAIN[ CARLA D. MILLER $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1061810137 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26050 5FRI1 04/29/2011 LORRAIN[ WILLIAM KACZOR $0.00 $216.52 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $216.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $216.52 Receipt Total: $216.52 Tender Information: Amount Code Description Reference $216.52 K Check $216.52 Total Tendered $0.00 Chanqe $216.52 Receipt Total 26051 5FRI1 04/29/2011 LORRAIN[ TERRY COOK $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2199096112 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 25 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26052 5FRI1 04/29/2011 LORRAIN[ ANDREA &JOHN DEACON $0.00 $66.38 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $66.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.38 Receipt Total: $66.38 Tender Information: Amount Code Description Reference $66.38 K Check $66.38 Total Tendered $0.00 Chanqe $66.38 Receipt Total 26053 5FRI1 04/29/2011 LORRAIN[ TODD HOWLEY Receipt Tvpe:UBA Account Number: 2201640153 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 26054 5FRI1 04/29/2011 LORRAIN[ ERNIE DEANGELIS Receipt Tvpe:UBA Account Number: 2151570130 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 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 26055 5FRI1 04/29/2011 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050210139 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 26056 5FRI1 04/29/2011 LORRAIN[ STEPHEN MILLER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 26 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 26057 5FRI1 04/29/2011 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140840164 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 26058 5FRI1 04/29/2011 LORRAIN[ NEEL SHUKLA- RENTER Receipt Tvpe:UBA Account Number: 2151260166 GL Note GL Number Bank Code $0.00 Line Amount: $77.92 0 $77.92 Amount AR Water 401 - 000 - 115.100 BOA $77.92 Receipt Total: $77.92 Tender Information: Amount Code Description Reference $77.92 K Check $77.92 Total Tendered $0.00 Chanqe $77.92 Receipt Total 26059 5FRI1 04/29/2011 LORRAIN[ THEODORE SKIBA $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1121360220 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 26060 5FRI1 04/29/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 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 26063 5FRI1 04/29/2011 LORRAIN[ DIXON GANNETT $0.00 $178.77 0 Receipt Tvpe:UBA Account Number: 1072200221 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $178.77 Receipt Total: $178.77 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $178.77 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 26061 5FRI1 04/29/2011 LORRAIN[ ROBERT CZAPLICKI $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1121650220 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 26062 5FRI1 04/29/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191151151 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 26063 5FRI1 04/29/2011 LORRAIN[ DIXON GANNETT $0.00 $178.77 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $178.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.77 Receipt Total: $178.77 Tender Information: Amount Code Description Reference $178.77 K Check $178.77 Total Tendered $0.00 Chanqe $178.77 Receipt Total 26064 5FRI1 04/29/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 28 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26065 5FRI1 04/29/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $174.21 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $174.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.21' Receipt Total: $174.21 Tender Information: Amount Code Description Reference $174.21 K Check $174.21 Total Tendered $0.00 Chanqe $174.21 Receipt Total 26066 5FRI1 04/29/2011 LORRAIN[ JERRY WILLIAMSON $0.00 $355.41 0 Receipt Tvpe:UBA Account Number: 1051573019 Line Amount: $355.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $355.41 Receipt Total: $355.41 Tender Information: Amount Code Description Reference $355.41 K Check $355.41 Total Tendered $0.00 Chanqe $355.41 Receipt Total 26067 5FRI1 04/29/2011 LORRAIN[ MICHAEL DECASTRO $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $106.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $106.89 Receipt Total: $106.89 Tender Information: Amount Code Description Reference $106.89 K Check $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 26068 5FRI1 04/29/2011 LORRAIN[ R.D.C. INVESTMENTS $0.00 $121.22 0 Receipt Tvpe:UBA Account Number: 1021790052 Line Amount: $121.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.22 Receipt Total: $121.22 Tender Information: Amount Code Description Reference $121.22 K Check $121.22 Total Tendered $0.00 Chanqe $121.22 Receipt Total 26069 5FRI1 04/29/2011 LORRAIN[ JACK SCHOFIELD $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $155.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 29 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 26070 5FRI1 04/29/2011 LORRAIN[ ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 26071 5FRI1 04/29/2011 LORRAIN[ ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030760323 GL Note GL Number Bank Code $0.00 Line Amount: $293.64 0 $293.64 Amount AR Water 401 - 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 26072 5FRI1 04/29/2011 LORRAIN[ ARTHUR KANIA $0.00 $1,112.43 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $1,112.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,112.43 Receipt Total: $1,112.43 Tender Information: Amount Code Description Reference $1,112.43 K Check $1,112.43 Total Tendered $0.00 Chanqe $1,112.43 Receipt Total 26073 5FRI1 04/29/2011 LORRAIN[ KAREN WOLTERS $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 26076 5FRI1 04/29/2011 LORRAIN[ JEAN FORD HAMM $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032540126 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 26074 5FRI1 04/29/2011 LORRAIN[ JOE NAMATH $0.00 $126.60 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $126.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $126.60 Receipt Total: $126.60 Tender Information: Amount Code Description Reference $126.60 K Check $126.60 Total Tendered $0.00 Chanqe $126.60 Receipt Total 26075 5FRI1 04/29/2011 LORRAIN[ GREGORY CLARK $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 26076 5FRI1 04/29/2011 LORRAIN[ JEAN FORD HAMM $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032540126 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 26077 5FRI1 04/29/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 31 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26078 5FRI1 04/29/2011 LORRAIN[ DR. TERRY L. MAPLE $0.00 $1.90 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $1.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.90 Receipt Total: $1.90 Tender Information: Amount Code Description Reference $1.90 K Check $1.90 Total Tendered $0.00 Chanqe $1.90 Receipt Total 26079 5FRI1 04/29/2011 LORRAIN[ NANCY & JOHN HURLEY $0.00 $131.81 0 Receipt Tvpe:UBA Account Number: 1033440123 Line Amount: $131.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $131.81 Receipt Total: $131.81 Tender Information: Amount Code Description Reference $131.81 K Check $131.81 Total Tendered $0.00 Chanqe $131.81 Receipt Total 26080 5FRI1 04/29/2011 LORRAIN[ TAI CHI $0.00 $39.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $39.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 C Cash $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 26081 5FRI1 04/29/2011 LORRAIN[ YOGA $0.00 $19.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS -M. MUSIC Line Amount: $15.20 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA DAY -MAYRA MUSIC Line Amount: $3.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $3.80 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 C Cash $19.00 Total Tendered $0.00 Chanqe $19.00 Receipt Total 26082 5FRI1 04/29/2011 LORRAIN[ ZUMBA $0.00 $100.00 0 DETAIL W /GL DIST RECEIPT REPORT REGULARPR0C001- 231 - 347,,205 BOA $8.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26083 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:STAX GL Note GL Number SKATEPARK Description: SKATEPARK MEMBERSHIP Bank Code $0.00 Line Amount: $40.00 0 $2.26 Amount Receipt Tvpe:RECR Description: SKATEPARK MEMBERSHIP Line Amount: $37.74 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $37.74 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 26084 5FRI1 04/29/2011 LORRAIN[ WATER DEP-A. WEBB $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #528 ALAN WEBB Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #528 331 PINEVIEW Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26085 5FRI1 04/29/2011 LORRAIN[ WATER DEP -J. PISHOS $0.00 $109.29 0 From 03/21/2002 To 04/29/2011 Page: 32 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001 -- 000 - 218.231 BOA $32.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULARPR0C001- 231 - 347,,205 BOA $8.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26083 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:STAX GL Note GL Number SKATEPARK Description: SKATEPARK MEMBERSHIP Bank Code $0.00 Line Amount: $40.00 0 $2.26 Amount Receipt Tvpe:RECR Description: SKATEPARK MEMBERSHIP Line Amount: $37.74 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $37.74 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 26084 5FRI1 04/29/2011 LORRAIN[ WATER DEP-A. WEBB $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #528 ALAN WEBB Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #528 331 PINEVIEW Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26085 5FRI1 04/29/2011 LORRAIN[ WATER DEP -J. PISHOS $0.00 $109.29 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 33 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: CK #1242 JOSEPH PISHOS GL Note GL Number Bank Code CUSTOMER DEF401- 000 - 220 -.401 BOA Receipt Tvpe:CONN Description: CK #1242 506 US #1 N GL Note GL Number Bank Code Line Amount: $77.16 Amount Line Amount: $32.13 Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26086 5FRI1 04/29/2011 LORRAIN[ MY LIEN SRCH $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #1288 59 BIRCH & 331 PINEVI Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 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 26087 5FRI1 04/29/2011 LORRAIN[ SO FLA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5754 FOR 368 FRANKLIN Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26088 5FRI1 04/29/2011 LORRAIN[ LIGHTNING LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #50980 FOR 18972 BARUS Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26089 5FRI1 04/29/2011 LORRAIN[ MICHAEL LAFORTUNE RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 34 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26090 5FRI1 04/29/2011 LORRAIN[ MICHAEL &TERESA RYNARD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1100580143 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26091 5FRI1 04/29/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 C Cash $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 26092 5FRI1 04/29/2011 LORRAIN[ ROBERT J DELMORE $0.00 $66.27 0 Receipt Tvpe:UBA Account Number: 1080110135 Line Amount: $66.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $66.27 Receipt Total: $66.27 Tender Information: Amount Code Description Reference $66.27 C Cash $66.27 Total Tendered $0.00 Chanqe $66.27 Receipt Total 26093 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2140980278 Bank Code SHAWN DARGUSCH- RENTER $0.00 $43.02 0 Line Amount: $43.02 Amount $43.02 Receipt Total: $43.02 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $8.02 Receipt Total: $8.02 Tender Information: Amount Code Description Reference $8.02 C Cash $8.02 Total Tendered $0.00 Chanqe $8.02 Receipt Total 26096 5FRI1 04/29/2011 LORRAIN[ DANIEL J. CIOFFI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2197770127 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115,100 BOA $26.92 Receipt Total: $26.92 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 C Cash 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.02 C Cash $43.02 Total Tendered $0.00 Chanqe $43.02 Receipt Total 26094 5FRI1 04/29/2011 LORRAIN[ ROBERT MARLEY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26095 5FRI1 04/29/2011 LORRAIN[ VULCANO'S OF TEQUESTA LLC. $0.00 $8.02 0 Receipt Tvpe:UBA Account Number: 1021480142 Line Amount: $8.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.02 Receipt Total: $8.02 Tender Information: Amount Code Description Reference $8.02 C Cash $8.02 Total Tendered $0.00 Chanqe $8.02 Receipt Total 26096 5FRI1 04/29/2011 LORRAIN[ DANIEL J. CIOFFI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 26097 5FRI1 04/29/2011 LORRAIN[ FIRE DEPT $0.00 $4,403.61 0 Receipt Tvpe:FPLRV CK #1525 Line Amount: $71.78 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001-- 192 - 342.201 BOA $71.78 Receipt Tvpe:FPLRV : CK #14127 DOLLAR TREE Line Amount: $2,691.63 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $2,691.63 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $1,640.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26099 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number PROPANE SRVCS CK #1524 FOR 39 RIVER Bank Code $0.00 Line Amount: $162.78 0 $2.01 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.01 Receipt Tvpe:BCAIF : CK #1524 FOR 39 RIVER Line Amount: $2.01 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1524 Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1524 FOR 39 RIVER Line Amount: $133.76 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $133.76 Receipt Total: $162.78 Tender Information: Amount Code Description Reference $162.78 K Check $162.78 Total Tendered $0.00 Change $162.78 Receipt Total 26100 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:CREG : CK #1290 GL Note GL Number Bank Code From 03/21/2002 To 04/29/2011 Page: 36 Code Description $40.00 K Check 4/29/2011 Villaqe of Tequesta $0.00 Chanqe 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4,403.61 Tender Information: Amount Code Description Reference $4,403.61 K Check $4,403.61 Total Tendered $0.00 Chanqe $4,403.61 Receipt Total 26098 5FRI1 04/29/2011 LORRAIN[ HAWKES & DANIEL $0.00 $40.00 0 Receipt Tvpe:CREG CK #3261 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26099 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number PROPANE SRVCS CK #1524 FOR 39 RIVER Bank Code $0.00 Line Amount: $162.78 0 $2.01 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.01 Receipt Tvpe:BCAIF : CK #1524 FOR 39 RIVER Line Amount: $2.01 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1524 Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1524 FOR 39 RIVER Line Amount: $133.76 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $133.76 Receipt Total: $162.78 Tender Information: Amount Code Description Reference $162.78 K Check $162.78 Total Tendered $0.00 Change $162.78 Receipt Total 26100 5FRI1 04/29/2011 LORRAIN[ Receipt Tvpe:CREG : CK #1290 GL Note GL Number Bank Code S.E. INVESTMENTS $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total S.E. INVESTMENTS $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 37 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26101 5FRI1 04/29/2011 LORRAIN[ S. SETTICASI $0.00 $1,575.00 0 Receipt Tvpe:BLDPM CK #1957 FOR 16 TRADEWINDS Line Amount: $1,575.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $1,575.00 Receipt Total: $1,575.00 Tender Information: Amount Code Description Reference $1,575.00 K Check $1,575.00 Total Tendered $0.00 Chanqe $1,575.00 Receipt Total 26102 5FRI1 04/29/2011 LORRAIN[ CONTRACTOR'S CHOICE $0.00 $370.84 0 Receipt Tvpe:BLDSC CK #5416 FOR 11 HEMLOCK Line Amount: $4.82 GL Note GL Number Bank Code GL Note GL Number Amount DCA Bldq Permit 001' -000 208,202 BOA Amount $4.82 Receipt Tvpe:BCAIF : CK #5416 FOR 11 HEMLOCK Line Amount: $4.82 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $4.82 Receipt Tvpe:BLDPM : CK #5416 Line Amount: $321.20 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322,000 BOA $321.20 Receipt Tvpe:CREG : CK #5416 CRAZY YARN Line Amount: $40.00 GL Note GL Number Bank Code $0.00 Amount Contr. Reqistra 001-- 180 - 329.000 BOA $40.00 Receipt Total: $370.84 Tender Information: Amount Code Description Reference $370.84 K Check $370.84 Total Tendered $0.00 Change $370.84 Receipt Total 54831 5FR12 04/29/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343,309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 54832 5FRI2 04/29/2011 RENEE CHARLES GERLACH $0.00 $51.79 0 Receipt Tvpe:UBA Account Number: 2190630139 Line Amount: $51.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.79 Receipt Total: $51.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.07 Receipt Total: $54.07 Tender Information: Amount Code Description Reference $54.07 K Check $54.07 Total Tendered $0.00 Chanqe $54.07 Receipt Total 54835 5FR12 04/29/2011 RENEE JOHN MC ROBERTS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021790784 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.79 K Check $51.79 Total Tendered $0.00 Chanqe $51.79 Receipt Total 54833 5FRI2 04/29/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 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 54834 5FRI2 04/29/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $54.07 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $54.07 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.07 Receipt Total: $54.07 Tender Information: Amount Code Description Reference $54.07 K Check $54.07 Total Tendered $0.00 Chanqe $54.07 Receipt Total 54835 5FR12 04/29/2011 RENEE JOHN MC ROBERTS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021790784 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 54836 5FR12 04/29/2011 RENEE SCRIMSHAW HOME OWNERS ASSOC $0.00 $454.12 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $454.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $454.12 Receipt Total: $454.12 Tender Information: Amount Code Description Reference $454.12 K Check $454.12 Total Tendered $0.00 Chanqe $454.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 39 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54837 5FRI2 04/29/2011 RENEE REGENCY CONDO ASSOC $0.00 $1,423.79 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,423.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,423.79 Receipt Total: $1,423.79 Tender Information: Amount Code Description Reference $1,423.79 K Check $1,423.79 Total Tendered $0.00 Chanqe $1,423.79 Receipt Total 54838 5FRI2 04/29/2011 RENEE PARK AVE BBQ & GRILLE $0.00 $401.53 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $401.53 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $401.53 Receipt Total: $401.53 Tender Information: Amount Code Description Reference $401.53 K Check $401.53 Total Tendered $0.00 Chanqe $401.53 Receipt Total 54839 5FRI2 04/29/2011 RENEE GERALD MUSTAPICK $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 54840 5FRI2 04/29/2011 RENEE GOOD SHEPHERD SCHOOL $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $104.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 54841 5FR12 04/29/2011 RENEE SALVATORE ARENA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 40 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54842 5FRI2 04/29/2011 RENEE RONALD HULEWICZ $0.00 $51.64 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $51.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.64 Receipt Total: $51.64 Tender Information: Amount Code Description Reference $51.64 K Check $51.64 Total Tendered $0.00 Chanqe $51.64 Receipt Total 54843 5FRI2 04/29/2011 RENEE TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 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 54844 5FRI2 04/29/2011 RENEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $50.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.62 Receipt Total: $50.62 Tender Information: Amount Code Description Reference $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total 54845 5FRI2 04/29/2011 RENEE CHRIS ELLISSON $0.00 $88.23 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $88.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.23 Receipt Total: $88.23 DETAIL W /GL DIST RECEIPT REPORT 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 54848 5FR12 04/29/2011 RENEE GLENN SIMMONS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065450144 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.23 K Check $88.23 Total Tendered $0.00 Chanqe $88.23 Receipt Total 54846 5FRI2 04/29/2011 RENEE THERESA &DAN GOEBEL $0.00 $121.31 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $121.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.31' Receipt Total: $121.31 Tender Information: Amount Code Description Reference $121.31 K Check $121.31 Total Tendered $0.00 Chanqe $121.31 Receipt Total 54847 5FRI2 04/29/2011 RENEE DAVID BILLS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039300141 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 54848 5FR12 04/29/2011 RENEE GLENN SIMMONS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065450144 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 54849 5FRI2 04/29/2011 RENEE DELORES ARNETT $0.00 $26.25 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $26.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.25 Receipt Total: $26.25 Tender Information: Amount Code Description Reference $26.25 K Check $26.25 Total Tendered $0.00 Chanqe $26.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 42 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54850 5FRI2 04/29/2011 RENEE JAN ERIK LUNDGREN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1120920117 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 54851 5FRI2 04/29/2011 RENEE PATRICIA SKELTON Receipt Tvpe:UBA Account Number: 2198520117 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 54852 5FRI2 04/29/2011 RENEE ROBERT K HALL Receipt Tvpe:UBA Account Number: 1021680451 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 54853 5FRI2 04/29/2011 RENEE SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 GL Note GL Number Bank Code $0.00 Line Amount: $42.32 0 $42.32 Amount AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 54854 5FRI2 04/29/2011 RENEE DOUGLASS GRANGARD $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 43 4/29/2011 Villaqe of Tequesta 2:27 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 54855 5FRI2 04/29/2011 RENEE ROLAND MASSIMINO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1033380129 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 54856 5FRI2 04/29/2011 RENEE GORDON SHAFFNER Receipt Tvpe:UBA Account Number: 1030500139 GL Note GL Number Bank Code $0.00 Line Amount: $258.35 0 $258.35 Amount AR Water 401 - 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 54857 5FRI2 04/29/2011 RENEE LENORA SMITH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198020169 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 54858 5FRI2 04/29/2011 RENEE WILLIAM C REGELMANN $0.00 $98.93 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $98.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $98.93 Receipt Total: $98.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54861 5FR12 04/29/2011 RENEE JUDY ANN BURTON $0.00 $116.72 0 Receipt Tvpe:UBA Account Number: 1061530178 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $116.72 Receipt Total: $116.72 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $116.72 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.93 K Check $98.93 Total Tendered $0.00 Chanqe $98.93 Receipt Total 54859 5FRI2 04/29/2011 RENEE STEVE &LINDA WILLE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2197390142 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 54860 5FRI2 04/29/2011 RENEE CARL MORITZ $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021090389 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 54861 5FR12 04/29/2011 RENEE JUDY ANN BURTON $0.00 $116.72 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $116.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.72 Receipt Total: $116.72 Tender Information: Amount Code Description Reference $116.72 K Check $116.72 Total Tendered $0.00 Chanqe $116.72 Receipt Total 54862 5FRI2 04/29/2011 RENEE JOAN GOETTLER $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 1051170115 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 45 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54863 5FRI2 04/29/2011 RENEE JOAQUIN M BORRERO $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070680118 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 54864 5FRI2 04/29/2011 RENEE ELIZABETH PILDIS Receipt Tvpe:UBA Account Number: 1012091043 GL Note GL Number Bank Code $0.00 Line Amount: $60.88 0 $60.88 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 54865 5FRI2 04/29/2011 RENEE LOUIS BONAVITA Receipt Tvpe:UBA Account Number: 1111190226 GL Note GL Number Bank Code $0.00 Line Amount: $43.24 0 $43.24 Amount AR Water 401'!- 000 - 115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Chanqe $43.24 Receipt Total 54866 5FRI2 04/29/2011 RENEE PAT JENKINS Receipt Tvpe:UBA Account Number: 1011320141 GL Note GL Number Bank Code $0.00 Line Amount: $65.05 0 $65.05 Amount AR Water 401 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 54867 5FRI2 04/29/2011 RENEE KERRY LOVE $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1012050127 Line Amount: $26.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 46 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 54868 5FRI2 04/29/2011 RENEE DAVID WISE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170836 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 54869 5FRI2 04/29/2011 RENEE JAMES C. HEINTZ Receipt Tvpe:UBA Account Number: 2172530347 GL Note GL Number Bank Code $0.00 Line Amount: $294.11 0 $294.11 Amount AR Water 401 -000- 115,100 BOA $294.11 Receipt Total: $294.11 Tender Information: Amount Code Description Reference $294.11 K Check $294.11 Total Tendered $0.00 Chanqe $294.11 Receipt Total 54870 5FRI2 04/29/2011 RENEE JAMES C. HEINTZ $0.00 $126.08 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $126.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $126.08 Receipt Total: $126.08 Tender Information: Amount Code Description Reference $126.08 K Check $126.08 Total Tendered $0.00 Chanqe $126.08 Receipt Total 54871 5FRI2 04/29/2011 RENEE JOHN BELSKY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 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 54874 5FR12 04/29/2011 RENEE JAMES B RANNIE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050420114 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54872 5FRI2 04/29/2011 RENEE KELLY FEARON- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201600164 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 54873 5FRI2 04/29/2011 RENEE MARILYN GRATTAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121680252 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 54874 5FR12 04/29/2011 RENEE JAMES B RANNIE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050420114 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 54875 5FRI2 04/29/2011 RENEE EUGENE L HUESGEN $0.00 $107.03 0 Receipt Tvpe:UBA Account Number: 2197420115 Line Amount: $107.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $107.03 Receipt Total: $107.03 Tender Information: Amount Code Description Reference $107.03 K Check $107.03 Total Tendered $0.00 Chanqe $107.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 48 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54876 5FRI2 04/29/2011 RENEE ROBERT KNAPP $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 54877 5FRI2 04/29/2011 RENEE PAUL JENKINS Receipt Tvpe:UBA Account Number: 1020590111 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 54878 5FRI2 04/29/2011 RENEE KEVIN MCCAFFERTY Receipt Tvpe:UBA Account Number: 1034330137 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401'!- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54879 5FRI2 04/29/2011 RENEE LOUIS CAVALIERI OWNER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2201320141 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 54880 5FRI2 04/29/2011 RENEE ANNETTE SALVEGGI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201020155 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 49 4/29/2011 Villaqe of Tequesta 2:27 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 54881 5FRI2 04/29/2011 RENEE SEACOAST NATIONAL BANK $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 54882 5FRI2 04/29/2011 RENEE SEACOAST NATIONAL BANK $0.00 $198.53 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $198.53 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $198.53 Receipt Total: $198.53 Tender Information: Amount Code Description Reference $198.53 K Check $198.53 Total Tendered $0.00 Chanqe $198.53 Receipt Total 54883 5FRI2 04/29/2011 RENEE ROBERT FIERLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032100135 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 54884 5FRI2 04/29/2011 RENEE CHARLES SHEPARDSON $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.70 Receipt Total: $104.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $114.53 Receipt Total: $114.53 Tender Information: Amount Code Description Reference $114.53 K Check $114.53 Total Tendered $0.00 Chanqe $114.53 Receipt Total 54887 5FR12 04/29/2011 RENEE U.S. POST OFFICE $0.00 $334.78 0 Receipt Tvpe:UBA Account Number: 1037000517 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $334.78 Receipt Total: $334.78 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $334.78 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 54885 5FRI2 04/29/2011 RENEE DAVID HUGHES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032920111 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 54886 5FRI2 04/29/2011 RENEE U.S. POST OFFICE $0.00 $114.53 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $114.53 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.53 Receipt Total: $114.53 Tender Information: Amount Code Description Reference $114.53 K Check $114.53 Total Tendered $0.00 Chanqe $114.53 Receipt Total 54887 5FR12 04/29/2011 RENEE U.S. POST OFFICE $0.00 $334.78 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $334.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $334.78 Receipt Total: $334.78 Tender Information: Amount Code Description Reference $334.78 K Check $334.78 Total Tendered $0.00 Chanqe $334.78 Receipt Total 54888 5FRI2 04/29/2011 RENEE VINCENT PIPOLO $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200790140 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 04/29/2011 Page: 51 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54889 5FRI2 04/29/2011 RENEE RICHARD WOOD OWNER $0.00 $97.01 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $97.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.01' Receipt Total: $97.01 Tender Information: Amount Code Description Reference $97.01 K Check $97.01 Total Tendered $0.00 Chanqe $97.01 Receipt Total 54890 5FRI2 04/29/2011 RENEE AWILDA ROSSIELLO Receipt Tvpe:UBA Account Number: 2201280296 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54891 5FRI2 04/29/2011 RENEE IVONA POKORNY- RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020920152 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 54892 5FRI2 04/29/2011 RENEE JEFFERSON D EYKE Receipt Tvpe:UBA Account Number: 1070351021 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 54893 5FRI2 04/29/2011 RENEE PAUL E. PARSONS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 52 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 54894 5FRI2 04/29/2011 RENEE CAROLYN & JIM AUSTIN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1084050214 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 54895 5FRI2 04/29/2011 RENEE GISELE ROUNTZOUNIS Receipt Tvpe:UBA Account Number: 1121550337 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54896 5FRI2 04/29/2011 RENEE ROBERT HENDRICKSON $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1093250114 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 54897 5FRI2 04/29/2011 RENEE HEATHER POSEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1021520313 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 $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 54900 5FR12 04/29/2011 RENEE DAVID S. STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162430130 From 03/21/2002 To 04/29/2011 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 4/29/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 2:27 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 54898 5FRI2 04/29/2011 RENEE ANNETTE KRAVICK $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020790133 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 54899 5FRI2 04/29/2011 RENEE MARILYN MCCARTHY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172710034 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 54900 5FR12 04/29/2011 RENEE DAVID S. STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162430130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54901 5FRI2 04/29/2011 RENEE MARY MEROLA $0.00 $6.18 0 Receipt Tvpe:UBA Account Number: 1050310156 Line Amount: $6.18 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $6.18 Receipt Total: $6.18 Tender Information: Amount Code Description Reference $6.18 K Check $6.18 Total Tendered $0.00 Chanqe $6.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 54 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54902 5FRI2 04/29/2011 RENEE TONI HOLLAND $0.00 $24.91 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $24.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.91' Receipt Total: $24.91 Tender Information: Amount Code Description Reference $24.91 K Check $24.91 Total Tendered $0.00 Chanqe $24.91 Receipt Total 54903 5FRI2 04/29/2011 RENEE LISA ROCHELEAU Receipt Tvpe:UBA Account Number: 2190020118 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 54904 5FRI2 04/29/2011 RENEE MARY HANKEY Receipt Tvpe:UBA Account Number: 1132210144 GL Note GL Number Bank Code $0.00 Line Amount: $79.39 0 $79.39 Amount AR Water 401'!- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 54905 5FRI2 04/29/2011 RENEE TONYA RUSSO- RENTER $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 54906 5FRI2 04/29/2011 RENEE TIM & SHARI BREMEKAMP $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $35.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/29/2011 Page: 55 4/29/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 54907 5FRI2 04/29/2011 RENEE PAUL & SONDRA DOUCHER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121540268 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 54908 5FRI2 04/29/2011 RENEE SABINE KUHN Receipt Tvpe:UBA Account Number: 2160170131 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 54909 5FRI2 04/29/2011 RENEE LOIS ARMSTRONG $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 2191908722 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 Grand Total (excl. voids): $27,645.02