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5/2/2011DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 1 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29915 1MON2 05/02/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 29916 1MON2 05/02/2011 RENEE LAWRENCE COVIELLO OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111610433 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 29917 1MON2 05/02/2011 RENEE MARK CLEMENTZ- RENTER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110970185 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29918 1MON2 05/02/2011 RENEE JAMES M. SPARGER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1051597343 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 29919 1MON2 05/02/2011 RENEE JAMES DAVIDSON $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $167.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 2 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 29920 1MON2 05/02/2011 RENEE M. ROSS MILLER $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 1132300129 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 29921 1MON2 05/02/2011 RENEE RONALD J CARON Receipt Tvpe:UBA Account Number: 2143280129 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 29922 1MON2 05/02/2011 RENEE JAMES DUNN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032120119 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 29923 1MON2 05/02/2011 RENEE MRS. CHRISTINE COLMAR $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121080722 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 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 29926 1MON2 05/02/2011 RENEE CHARLES W BUICE $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 1020770115 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $85.06 Receipt Total: $85.06 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $85.06 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29924 1MON2 05/02/2011 RENEE MARY DUNN OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111650656 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 29925 1MON2 05/02/2011 RENEE L RICHARD AMMON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 29926 1MON2 05/02/2011 RENEE CHARLES W BUICE $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 1020770115 Line Amount: $85.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.06 Receipt Total: $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total 29927 1MON2 05/02/2011 RENEE EDWARD HELFRICH $0.00 $67.54 0 Receipt Tvpe:UBA Account Number: 1021680846 Line Amount: $67.54 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.54 Receipt Total: $67.54 Tender Information: Amount Code Description Reference $67.54 K Check $67.54 Total Tendered $0.00 Chanqe $67.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 4 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29928 1MON2 05/02/2011 RENEE MRS A.HEINER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 29929 1MON2 05/02/2011 RENEE JOSEPH JR. BENENATI Receipt Tvpe:UBA Account Number: 2200220180 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29930 1MON2 05/02/2011 RENEE PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 GL Note GL Number Bank Code $0.00 Line Amount: $32.21 0 $32.21 Amount AR Water 401'!- 000 - 115.100 BOA $32.21' Receipt Total: $32.21 Tender Information: Amount Code Description Reference $32.21 K Check $32.21 Total Tendered $0.00 Chanqe $32.21 Receipt Total 29931 1MON2 05/02/2011 RENEE SUSAYE BLAGROVE TAYLOR $0.00 $61.65 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $61.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.65 Receipt Total: $61.65 Tender Information: Amount Code Description Reference $61.65 K Check $61.65 Total Tendered $0.00 Chanqe $61.65 Receipt Total 29932 1MON2 05/02/2011 RENEE ED &ANITATHOMPSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 5 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29933 1MON2 05/02/2011 RENEE ELVA PAUL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021000116 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 29934 1MON2 05/02/2011 RENEE TAMARA MARTIN RENTER $0.00 $23.49 0 Receipt Tvpe:UBA Account Number: 2191360172 Line Amount: $23.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.49 Receipt Total: $23.49 Tender Information: Amount Code Description Reference $23.49 K Check $23.49 Total Tendered $0.00 Chanqe $23.49 Receipt Total 29935 1MON2 05/02/2011 RENEE CYNTHIA PORTER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 29936 1MON2 05/02/2011 RENEE TERRANCE C FORBES $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 29939 1MON2 05/02/2011 RENEE FRANK GENERAZIO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034640221 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 29937 1MON2 05/02/2011 RENEE TRINACAPUTO $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 29938 1MON2 05/02/2011 RENEE ROBERT S SCHWENGER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 29939 1MON2 05/02/2011 RENEE FRANK GENERAZIO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034640221 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 29940 1MON2 05/02/2011 RENEE MICHAEL SPANO $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2190640126 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 7 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29941 1MON2 05/02/2011 RENEE PETER PIMENTEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039160128 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 29942 1MON2 05/02/2011 RENEE PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 29943 1MON2 05/02/2011 RENEE RED BLAZE INC. Receipt Tvpe:UBA Account Number: 2172490559 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 29944 1MON2 05/02/2011 RENEE GRACE M. ESTABROOK $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1020750111 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total 29945 1MON2 05/02/2011 RENEE DOMINIC ORIGLIO JR. $0.00 $84.29 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $84.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 8 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.29 Tender Information: Amount Code Description Reference $84.29 K Check $84.29 Total Tendered $0.00 Chanqe $84.29 Receipt Total 29946 1MON2 05/02/2011 RENEE GERALD CROSBY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2190250124 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 29947 1MON2 05/02/2011 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $44.52 0 $44.52 Amount AR Water 401 -000- 115,100 BOA $44.52 Receipt Total: $44.52 Tender Information: Amount Code Description Reference $44.52 K Check $44.52 Total Tendered $0.00 Chanqe $44.52 Receipt Total 29948 1MON2 05/02/2011 RENEE CHARLES W HOFFMAN $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 29949 1MON2 05/02/2011 RENEE REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 9 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29950 1MON2 05/02/2011 RENEE REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 GL Note GL Number Bank Code 29951 1MON2 05/02/2011 RENEE SUZANN GREEN $0.00 $83.25 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $83.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.25 Receipt Total: $83.25 Tender Information: Amount Code Description Reference $83.25 K Check $83.25 Total Tendered $0.00 Chanqe $83.25 Receipt Total Reference Line Amount: $11.36 Amount $11.36 Receipt Total: $11.36 29952 1MON2 05/02/2011 RENEE SUSAN NEWMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050270135 Tender Information: Amount Code Description $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 29951 1MON2 05/02/2011 RENEE SUZANN GREEN $0.00 $83.25 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $83.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.25 Receipt Total: $83.25 Tender Information: Amount Code Description Reference $83.25 K Check $83.25 Total Tendered $0.00 Chanqe $83.25 Receipt Total Reference Line Amount: $11.36 Amount $11.36 Receipt Total: $11.36 29952 1MON2 05/02/2011 RENEE SUSAN NEWMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050270135 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 29953 1MON2 05/02/2011 RENEE JESPERPARNEVIK $0.00 $787.74 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $787.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $787.74 Receipt Total: $787.74 Tender Information: Amount Code Description Reference $787.74 K Check $787.74 Total Tendered $0.00 Chanqe $787.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 10 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29954 1MON2 05/02/2011 RENEE ERMAN BLASKOVIC OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2190330299 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 29955 1MON2 05/02/2011 RENEE JOSEPH FORTUNATO Receipt Tvpe:UBA Account Number: 1032480125 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 29956 1MON2 05/02/2011 RENEE TUESDAY MORNING Receipt Tvpe:UBA Account Number: 1021491169 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29957 1MON2 05/02/2011 RENEE JAMES BALLISTOS Receipt Tvpe:UBA Account Number: 2204034043 GL Note GL Number Bank Code $0.00 Line Amount: $15.52 0 $15.52 Amount AR Water 401 000 - 115.100 BOA $15.52 Receipt Total: $15.52 Tender Information: Amount Code Description Reference $15.52 K Check $15.52 Total Tendered $0.00 Chanqe $15.52 Receipt Total 29958 1MON2 05/02/2011 RENEE STEVEN MOSITES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 11 5/2/2011 Villaqe of Tequesta 3:10 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 29959 1MON2 05/02/2011 RENEE MR. & MRS. MEDINA- RENTER $0.00 $46.86 0 Receipt Tvpe:UBA Account Number: 1111630744 Line Amount: $46.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.86 Receipt Total: $46.86 Tender Information: Amount Code Description Reference $46.86 K Check $46.86 Total Tendered $0.00 Chanqe $46.86 Receipt Total 29960 1MON2 05/02/2011 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200710110 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 29961 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200600213 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 29962 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 12 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29963 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200470115 GL Note GL Number Bank Code 29964 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200400116 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 Reference Line Amount: $20.89 Amount $20.89 Receipt Total: $20.89 29965 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200330118 Tender Information: Amount Code Description $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29964 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200400116 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 Reference Line Amount: $20.89 Amount $20.89 Receipt Total: $20.89 29965 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200330118 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 29966 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200520170 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 13 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29967 1MON2 05/02/2011 RENEE TEQUESTA HOMES $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200260110 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 29968 1MON2 05/02/2011 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 29969 1MON2 05/02/2011 RENEE RUDYMANDISH Receipt Tvpe:UBA Account Number: 1012030137 GL Note GL Number Bank Code $0.00 Line Amount: $52.52 0 $52.52 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 29970 1MON2 05/02/2011 RENEE BETSY LINDSAY INC Receipt Tvpe:UBA Account Number: 1038940123 GL Note GL Number Bank Code $0.00 Line Amount: $31.42 0 $31.42 Amount AR Water 401 - 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 29971 1MON2 05/02/2011 RENEE ROXANNE HARVEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080060127 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 14 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 29972 1MON2 05/02/2011 RENEE JAMIE ROBEDEAU $0.00 $52.55 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $52.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.55 Receipt Total: $52.55 Tender Information: Amount Code Description Reference $52.55 K Check $52.55 Total Tendered $0.00 Chanqe $52.55 Receipt Total 29973 1MON2 05/02/2011 RENEE WMA ALEXA VAN KEUREN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191897337 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 29974 1MON2 05/02/2011 RENEE RONALD GHIANDA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111140552 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 29975 1MON2 05/02/2011 RENEE ALAN C. HARRISON $0.00 $40.45 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $40.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.45 Receipt Total: $40.45 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 15 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.45 K Check $40.45 Total Tendered $0.00 Chanqe $40.45 Receipt Total 29976 1MON2 05/02/2011 RENEE TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code 29977 1MON2 05/02/2011 RENEE TEQUESTA TERRACE $0.00 $893.51 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $893.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $893.51 Receipt Total: $893.51 Tender Information: Amount Code Description Reference $893.51 K Check $893.51 Total Tendered $0.00 Chanqe $893.51 Receipt Total Reference Line Amount: $185.54 Amount $185.54 Receipt Total: $185.54 29978 1MON2 05/02/2011 RENEE RONALD BROWN $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Tender Information: Amount Code Description $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 29977 1MON2 05/02/2011 RENEE TEQUESTA TERRACE $0.00 $893.51 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $893.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $893.51 Receipt Total: $893.51 Tender Information: Amount Code Description Reference $893.51 K Check $893.51 Total Tendered $0.00 Chanqe $893.51 Receipt Total Reference Line Amount: $185.54 Amount $185.54 Receipt Total: $185.54 29978 1MON2 05/02/2011 RENEE RONALD BROWN $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 29979 1MON2 05/02/2011 RENEE TURTLE CREEK EAST $0.00 $305.93 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $305.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $305.93 Receipt Total: $305.93 Tender Information: Amount Code Description Reference $305.93 K Check $305.93 Total Tendered $0.00 Chanqe $305.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 16 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29980 1MON2 05/02/2011 RENEE TURTLE CREEK EAST $0.00 $185.27 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $185.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.27 Receipt Total: $185.27 Tender Information: Amount Code Description Reference $185.27 K Check $185.27 Total Tendered $0.00 Chanqe $185.27 Receipt Total 29981 1MON2 05/02/2011 RENEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132240111 GL Note GL Number Bank Code $0.00 Line Amount: $67.63 0 $67.63 Amount AR Water 401 - 000 - 115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total 29982 1MON2 05/02/2011 RENEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132050110 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 Amount AR Water 401!- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29983 1MON2 05/02/2011 RENEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132230114 GL Note GL Number Bank Code $0.00 Line Amount: $130.99 0 $130.99 Amount AR Water 401 000 - 115.100 BOA $130.99 Receipt Total: $130.99 Tender Information: Amount Code Description Reference $130.99 K Check $130.99 Total Tendered $0.00 Chanqe $130.99 Receipt Total 29984 1MON2 05/02/2011 RENEE TURTLE CREEK EAST $0.00 $112.89 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $112.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 17 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $112.89 Tender Information: Amount Code Description Reference $112.89 K Check $112.89 Total Tendered $0.00 Chanqe $112.89 Receipt Total 29985 1MON2 05/02/2011 RENEE TURTLE CREEK EAST CONDO $0.00 $480.90 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $480.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $480.90 Receipt Total: $480.90 Tender Information: Amount Code Description Reference $480.90 K Check $480.90 Total Tendered $0.00 Chanqe $480.90 Receipt Total 29986 1MON2 05/02/2011 RENEE ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 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 29987 1MON2 05/02/2011 RENEE BANKATLANTIC $0.00 $161.93 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $161.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.93 Receipt Total: $161.93 Tender Information: Amount Code Description Reference $161.93 K Check $161.93 Total Tendered $0.00 Chanqe $161.93 Receipt Total 29988 1MON2 05/02/2011 RENEE BANKATLANTIC $0.00 $122.05 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $122.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.05 Receipt Total: $122.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29991 1MON2 05/02/2011 RENEE FAZIO GOLF COURSE DESIGN $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1021780115 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $320.11' 5/2/2011 Villaqe of Tequesta Amount Code Description 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $320.11 Receipt Total Amount Code Description Reference $122.05 K Check $122.05 Total Tendered $0.00 Chanqe $122.05 Receipt Total 29989 1MON2 05/02/2011 RENEE BANKATLANTIC $0.00 $194.04 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $194.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $194.04 Receipt Total: $194.04 Tender Information: Amount Code Description Reference $194.04 K Check $194.04 Total Tendered $0.00 Chanqe $194.04 Receipt Total 29990 1MON2 05/02/2011 RENEE YGIDNEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1051060119 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 29991 1MON2 05/02/2011 RENEE FAZIO GOLF COURSE DESIGN $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $320.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $320.11' Receipt Total: $320.11 Tender Information: Amount Code Description Reference $320.11 K Check $320.11 Total Tendered $0.00 Chanqe $320.11 Receipt Total 29992 1MON2 05/02/2011 RENEE CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 19 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29993 1MON2 05/02/2011 RENEE EVAN ROSEN $0.00 $214.21 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $214.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $214.21' Receipt Total: $214.21 Tender Information: Amount Code Description Reference $214.21 K Check $214.21 Total Tendered $0.00 Chanqe $214.21 Receipt Total 29994 1MON2 05/02/2011 RENEE DANIEL A GLADWIN Receipt Tvpe:UBA Account Number: 2150610117 GL Note GL Number Bank Code $0.00 Line Amount: $89.02 0 $89.02 Amount AR Water 401 -000- 115,100 BOA $89.02 Receipt Total: $89.02 Tender Information: Amount Code Description Reference $89.02 K Check $89.02 Total Tendered $0.00 Chanqe $89.02 Receipt Total 29995 1MON2 05/02/2011 RENEE PAUL DACORTE Receipt Tvpe:UBA Account Number: 1120830160 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401'!- 000 - 115,100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 29996 1MON2 05/02/2011 RENEE KIMDEL, INC. Receipt Tvpe:UBA Account Number: 1021240136 GL Note GL Number Bank Code $0.00 Line Amount: $35.90 0 $35.90 Amount AR Water 401 000 - 115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 29997 1MON2 05/02/2011 RENEE STUART R MANOFF $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 20 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29998 1MON2 05/02/2011 RENEE WILLIAM RAFTERY $0.00 $184.98 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $184.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.98 Receipt Total: $184.98 Tender Information: Amount Code Description Reference $184.98 K Check $184.98 Total Tendered $0.00 Chanqe $184.98 Receipt Total 29999 1MON2 05/02/2011 RENEE LAURA BEIGHLEY &SHEILA HILES $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 30000 1MON2 05/02/2011 RENEE NEW LOOK HAIRDESIGN $0.00 $35.23 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $35.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.23 Receipt Total: $35.23 Tender Information: Amount Code Description Reference $35.23 K Check $35.23 Total Tendered $0.00 Chanqe $35.23 Receipt Total 30001 1MON2 05/02/2011 RENEE C. HOLLOWAY $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $69.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.85 Receipt Total: $69.85 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.06 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 30004 1MON2 05/02/2011 RENEE GERALDINE GENCO $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1053650129 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $142.83 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 30002 1MON2 05/02/2011 RENEE HUBERT N. HOFFMAN III $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1035241240 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 30003 1MON2 05/02/2011 RENEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 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 30004 1MON2 05/02/2011 RENEE GERALDINE GENCO $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 30005 1MON2 05/02/2011 RENEE ELIZABETH MAGAR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1092810136 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 22 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30006 1MON2 05/02/2011 RENEE DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 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 30007 1MON2 05/02/2011 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $472.56 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $472.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $472.56 Receipt Total: $472.56 Tender Information: Amount Code Description Reference $472.56 K Check $472.56 Total Tendered $0.00 Chanqe $472.56 Receipt Total 30008 1MON2 05/02/2011 RENEE DOLLAR TREE STORES, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491026 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 30009 1MON2 05/02/2011 RENEE JOAN LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code $0.00 Line Amount: $98.88 0 $98.88 Amount AR Water 401 - 000 - 115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Chanqe $98.88 Receipt Total 30010 1MON2 05/02/2011 RENEE CHARLES MILETI $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $133.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 23 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 30011 1MON2 05/02/2011 RENEE LARRY TUSCHEN $0.00 $40.93 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $40.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.93 Receipt Total: $40.93 Tender Information: Amount Code Description Reference $40.93 K Check $40.93 Total Tendered $0.00 Chanqe $40.93 Receipt Total 30012 1MON2 05/02/2011 RENEE CECIL NICKEL OWNER Receipt Tvpe:UBA Account Number: 1065100125 GL Note GL Number Bank Code $0.00 Line Amount: $88.14 0 $88.14 Amount AR Water 401 -000- 115,100 BOA $88.14 Receipt Total: $88.14 Tender Information: Amount Code Description Reference $88.14 K Check $88.14 Total Tendered $0.00 Chanqe $88.14 Receipt Total 30013 1MON2 05/02/2011 RENEE KIM VINCELLI $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 30014 1MON2 05/02/2011 RENEE WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 30017 1MON2 05/02/2011 RENEE FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 30015 1MON2 05/02/2011 RENEE WENDY'S INTERNATIONAL $0.00 $122.11 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $122.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.11' Receipt Total: $122.11 Tender Information: Amount Code Description Reference $122.11 K Check $122.11 Total Tendered $0.00 Chanqe $122.11 Receipt Total 30016 1MON2 05/02/2011 RENEE ROBERT KOSNOSKI $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1121390221 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 30017 1MON2 05/02/2011 RENEE FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 30018 1MON2 05/02/2011 RENEE KARIN STACK $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1021580131 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 25 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30019 1MON2 05/02/2011 RENEE JOSEPH T. WILLETT $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032800128 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 30020 1MON2 05/02/2011 RENEE DOMINICK CARBONI Receipt Tvpe:UBA Account Number: 1070260149 GL Note GL Number Bank Code $0.00 Line Amount: $24.00 0 $24.00 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 30021 1MON2 05/02/2011 RENEE DAVID HUGH WHITE Receipt Tvpe:UBA Account Number: 1031820119 GL Note GL Number Bank Code $0.00 Line Amount: $33.00 0 $33.00 Amount AR Water 401'!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 30022 1MON2 05/02/2011 RENEE VICTOR DEVITO Receipt Tvpe:UBA Account Number: 2151680129 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 30023 1MON2 05/02/2011 RENEE REGENIAHOLMES $0.00 $72.60 0 Receipt Tvpe:UBA Account Number: 2198120111 Line Amount: $72.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 26 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.60 Tender Information: Amount Code Description Reference $72.60 K Check $72.60 Total Tendered $0.00 Chanqe $72.60 Receipt Total 30024 1MON2 05/02/2011 RENEE M BERENSON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121552487 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 30025 1MON2 05/02/2011 RENEE PATRICK MCDONALD Receipt Tvpe:UBA Account Number: 2141380179 GL Note GL Number Bank Code $0.00 Line Amount: $29.22 0 $29.22 Amount AR Water 401 -000- 115,100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 30026 1MON2 05/02/2011 RENEE WILLIAM SHEVITZ RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200920173 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 51621 1MON1 05/02/2011 LORRAIN[ JOHN HALLORAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032140123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 51624 1MON1 05/02/2011 LORRAIN[ EARL STEWART $0.00 $300.10 0 Receipt Tvpe:UBA Account Number: 1010310144 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $300.10 Receipt Total: $300.10 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $300.10 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 51622 1MON1 05/02/2011 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $456.39 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $456.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $456.39 Receipt Total: $456.39 Tender Information: Amount Code Description Reference $456.39 K Check $456.39 Total Tendered $0.00 Chanqe $456.39 Receipt Total 51623 1MON1 05/02/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $47.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 51624 1MON1 05/02/2011 LORRAIN[ EARL STEWART $0.00 $300.10 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $300.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.10 Receipt Total: $300.10 Tender Information: Amount Code Description Reference $300.10 K Check $300.10 Total Tendered $0.00 Chanqe $300.10 Receipt Total 51625 1MON1 05/02/2011 LORRAIN[ BRIAN ZIMMS $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $79.39 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 28 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51626 1MON1 05/02/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 51627 1MON1 05/02/2011 LORRAIN[ PARTY POPPERS Receipt Tvpe:UBA Account Number: 1038100113 GL Note GL Number Bank Code $0.00 Line Amount: $38.34 0 $38.34 Amount AR Water 401 - 000 - 115.100 BOA $38.34 Receipt Total: $38.34 Tender Information: Amount Code Description Reference $38.34 K Check $38.34 Total Tendered $0.00 Chanqe $38.34 Receipt Total 51628 1MON1 05/02/2011 LORRAIN[ JASON NEWSTED Receipt Tvpe:UBA Account Number: 1011670122 GL Note GL Number Bank Code $0.00 Line Amount: $26.74 0 $26.74 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 51629 1MON1 05/02/2011 LORRAIN[ SHAY GRIESE Receipt Tvpe:UBA Account Number: 1033200134 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 51630 1MON1 05/02/2011 LORRAIN[ WILLIAM C. NELSON $0.00 $8.27 0 Receipt Tvpe:UBA Account Number: 2208044094 Line Amount: $8.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 29 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $8.27 Tender Information: Amount Code Description Reference $8.27 K Check $8.27 Total Tendered $0.00 Chanqe $8.27 Receipt Total 51631 1MON1 05/02/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201760168 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 51632 1MON1 05/02/2011 LORRAIN[ H. ALEX BRADFORD Receipt Tvpe:UBA Account Number: 1061830124 GL Note GL Number Bank Code $0.00 Line Amount: $916.75 0 $916.75 Amount AR Water 401 - 000 - 115.100 BOA $916.75 Receipt Total: $916.75 Tender Information: Amount Code Description Reference $916.75 K Check $916.75 Total Tendered $0.00 Chanqe $916.75 Receipt Total 51633 1MON1 05/02/2011 LORRAIN[ LPT RETAIL MTGM. SERVICE LLC $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1111510177 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 51634 1MON1 05/02/2011 LORRAIN[ MICHELE MARCUS $0.00 $315.57 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $315.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $315.57 Receipt Total: $315.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $133.91 Receipt Total: $133.91 Tender Information: Amount Code Description Reference $133.91 K Check $133.91 Total Tendered $0.00 Chanqe $133.91 Receipt Total 51637 1MON1 05/02/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $172.26 0 Receipt Tvpe:UBA Account Number: 1010590152 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $172.26 Receipt Total: $172.26 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $172.26 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $315.57 K Check $315.57 Total Tendered $0.00 Chanqe $315.57 Receipt Total 51635 1MON1 05/02/2011 LORRAIN[ JOHN LOGAN $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1012250267 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 51636 1MON1 05/02/2011 LORRAIN[ STEPHEN L GOLAN $0.00 $133.91 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $133.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $133.91 Receipt Total: $133.91 Tender Information: Amount Code Description Reference $133.91 K Check $133.91 Total Tendered $0.00 Chanqe $133.91 Receipt Total 51637 1MON1 05/02/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $172.26 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $172.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.26 Receipt Total: $172.26 Tender Information: Amount Code Description Reference $172.26 K Check $172.26 Total Tendered $0.00 Chanqe $172.26 Receipt Total 51638 1MON1 05/02/2011 LORRAIN[ RADIO SHACK 01 -9814 $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1021511371 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 31 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51639 1MON1 05/02/2011 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $109.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $109.57 Receipt Total: $109.57 Tender Information: Amount Code Description Reference $109.57 K Check $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 51640 1MON1 05/02/2011 LORRAIN[ WALTER REGEP $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1121350857 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $250.05 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 51641 1MON1 05/02/2011 LORRAIN[ STUART ADAM $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 51642 1MON1 05/02/2011 LORRAIN[ TUESDAY MORNING, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491231 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 51643 1MON1 05/02/2011 LORRAIN[ JASON NEWSTED $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1011510220 Line Amount: $31.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 32 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 51644 1MON1 05/02/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 51645 1MON1 05/02/2011 LORRAIN[ GARY GOGLIA Receipt Tvpe:UBA Account Number: 1110830159 GL Note GL Number Bank Code $0.00 Line Amount: $76.55 0 $76.55 Amount AR Water 401 - 000 - 115.100 BOA $76.55 Receipt Total: $76.55 Tender Information: Amount Code Description Reference $76.55 K Check $76.55 Total Tendered $0.00 Chanqe $76.55 Receipt Total 51646 1MON1 05/02/2011 LORRAIN[ LISA GRASSO-RENTER $0.00 $37.56 0 Receipt Tvpe:UBA Account Number: 1111620767 Line Amount: $37.56 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $37.56 Receipt Total: $37.56 Tender Information: Amount Code Description Reference $37.56 K Check $37.56 Total Tendered $0.00 Chanqe $37.56 Receipt Total 51647 1MON1 05/02/2011 LORRAIN[ PAUL CHIARANI $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2173201238 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 DETAIL W /GL DIST RECEIPT REPORT 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 51650 1MON1 05/02/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 51648 1MON1 05/02/2011 LORRAIN[ MARK A COCCO $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2151740134 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 51649 1MON1 05/02/2011 LORRAIN[ DANIEL KEGU $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191914848 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 51650 1MON1 05/02/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 51651 1MON1 05/02/2011 LORRAIN[ DEBORAH LOVQUIST $0.00 $42.71 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $42.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.71' Receipt Total: $42.71 Tender Information: Amount Code Description Reference $42.71 K Check $42.71 Total Tendered $0.00 Chanqe $42.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 34 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51652 1MON1 05/02/2011 LORRAIN[ CARL E. BENSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130560925 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 51653 1MON1 05/02/2011 LORRAIN[ WILLIAM &VONDALEISER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191906239 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.08 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 51654 1MON1 05/02/2011 LORRAIN[ RICHARD ROBIDOUX $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160500258 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 51655 1MON1 05/02/2011 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190360123 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 51656 1MON1 05/02/2011 LORRAIN[ THOMAS MCMILLEN $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $74.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 35 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.87 Tender Information: Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 51657 1MON1 05/02/2011 LORRAIN[ GEORGE RENALDI $0.00 $8.15 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $8.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.15 Receipt Total: $8.15 Tender Information: Amount Code Description Reference $8.15 K Check $8.15 Total Tendered $0.00 Chanqe $8.15 Receipt Total 51658 1MON1 05/02/2011 LORRAIN[ FRANK TRUM Receipt Tvpe:UBA Account Number: 1111640345 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 51659 1MON1 05/02/2011 LORRAIN[ WALTER WUSATY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201400133 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 51660 1MON1 05/02/2011 LORRAIN[ BERNARD KRIES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1091200123 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 36 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 51661 1MON1 05/02/2011 LORRAIN[ PATRICIA PATTERSON RENTER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110510188 GL Note GL Number Bank Code 51662 1MON1 05/02/2011 LORRAIN[ ABBIEGAIL KENNEDY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191430124 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 Reference Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 51663 1MON1 05/02/2011 LORRAIN[ KURT E LARSEN $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1081930110 Tender Information: Amount Code Description $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 51662 1MON1 05/02/2011 LORRAIN[ ABBIEGAIL KENNEDY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191430124 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 Reference Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 51663 1MON1 05/02/2011 LORRAIN[ KURT E LARSEN $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $34.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 51664 1MON1 05/02/2011 LORRAIN[ LOREEN RUSSO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201780122 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 37 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51665 1MON1 05/02/2011 LORRAIN[ DAWN & BERT DELLE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051340120 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 51666 1MON1 05/02/2011 LORRAIN[ SUSAN R. SESSA Receipt Tvpe:UBA Account Number: 2151030107 GL Note GL Number Bank Code $0.00 Line Amount: $181.00 0 $181.00 Amount AR Water 401 - 000 - 115.100 BOA $181.00 Receipt Total: $181.00 Tender Information: Amount Code Description Reference $181.00 K Check $181.00 Total Tendered $0.00 Chanqe $181.00 Receipt Total 51667 1MON1 05/02/2011 LORRAIN[ NICOLALERNER Receipt Tvpe:UBA Account Number: 1014100134 GL Note GL Number Bank Code $0.00 Line Amount: $254.71 0 $254.71 Amount AR Water 401'!- 000 - 115.100 BOA $254.71' Receipt Total: $254.71 Tender Information: Amount Code Description Reference $254.71 K Check $254.71 Total Tendered $0.00 Chanqe $254.71 Receipt Total 51668 1MON1 05/02/2011 LORRAIN[ ROBINSON MURRAY JR. $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1063700113 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 51669 1MON1 05/02/2011 LORRAIN[ EDWARD AYLWARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110920110 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 38 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 51670 1MON1 05/02/2011 LORRAIN[ JAMES VASTARELLI $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51671 1MON1 05/02/2011 LORRAIN[ DEBRA KOSIK Receipt Tvpe:UBA Account Number: 2200040195 GL Note GL Number Bank Code $0.00 Line Amount: $44.22 0 $44.22 Amount AR Water 401 -000- 115,100 BOA $44.22 Receipt Total: $44.22 Tender Information: Amount Code Description Reference $44.22 K Check $44.22 Total Tendered $0.00 Chanqe $44.22 Receipt Total 51672 1MON1 05/02/2011 LORRAIN[ WADE L. MCDEVITT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1033230534 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 51673 1MON1 05/02/2011 LORRAIN[ JAMES B. NUTTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1070630120 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 51676 1MON1 05/02/2011 LORRAIN[ JOHN D. RYNARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061000121 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51674 1MON1 05/02/2011 LORRAIN[ DEBRA BOYSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201100146 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 51675 1MON1 05/02/2011 LORRAIN[ HAROLD MARDER $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $115.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 51676 1MON1 05/02/2011 LORRAIN[ JOHN D. RYNARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061000121 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 51677 1MON1 05/02/2011 LORRAIN[ DALE J. LADD $0.00 $198.17 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $198.17 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $198.17 Receipt Total: $198.17 Tender Information: Amount Code Description Reference $198.17 K Check $198.17 Total Tendered $0.00 Chanqe $198.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 40 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51678 1MON1 05/02/2011 LORRAIN[ JOAN CANGRO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111130647 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 51679 1MON1 05/02/2011 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141910130 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 51680 1MON1 05/02/2011 LORRAIN[ KIMBERLY HEATLEY $0.00 $45.07 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $45.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.07 Receipt Total: $45.07 Tender Information: Amount Code Description Reference $45.07 K Check $45.07 Total Tendered $0.00 Chanqe $45.07 Receipt Total 51681 1MON1 05/02/2011 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172690915 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 51682 1MON1 05/02/2011 LORRAIN[ RIVER RIDGE HOMEOWNERS ASSOC $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 41 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 51683 1MON1 05/02/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1034440034 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 51684 1MON1 05/02/2011 LORRAIN[ FRED &JOANN KNEFELY OWNER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111160149 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 51685 1MON1 05/02/2011 LORRAIN[ JOAN IRVING $0.00 $478.94 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $478.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $478.94 Receipt Total: $478.94 Tender Information: Amount Code Description Reference $478.94 K Check $478.94 Total Tendered $0.00 Chanqe $478.94 Receipt Total 51686 1MON1 05/02/2011 LORRAIN[ JOSEPH PETRI $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 51689 1MON1 05/02/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1037880139 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $119.37 Receipt Total: $119.37 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $119.37 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 51687 1MON1 05/02/2011 LORRAIN[ AURORA LOAN SERVICES LLC $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 51688 1MON1 05/02/2011 LORRAIN[ JOHN ELETTO RENTER $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 1021680979 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 51689 1MON1 05/02/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $119.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.37 Receipt Total: $119.37 Tender Information: Amount Code Description Reference $119.37 K Check $119.37 Total Tendered $0.00 Chanqe $119.37 Receipt Total 51690 1MON1 05/02/2011 LORRAIN[ MARK RITTER $0.00 $23.81 0 Receipt Tvpe:UBA Account Number: 2144001738 Line Amount: $23.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.81' Receipt Total: $23.81 Tender Information: Amount Code Description Reference $23.81 K Check $23.81 Total Tendered $0.00 Chanqe $23.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 43 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51691 1MON1 05/02/2011 LORRAIN[ EMILYVEENSTRA $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $209.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 51692 1MON1 05/02/2011 LORRAIN[ GUENTERTOEPPER Receipt Tvpe:UBA Account Number: 1100300115 GL Note GL Number Bank Code $0.00 Line Amount: $97.97 0 $97.97 Amount AR Water 401 - 000 - 115.100 BOA $97.97 Receipt Total: $97.97 Tender Information: Amount Code Description Reference $97.97 K Check $97.97 Total Tendered $0.00 Chanqe $97.97 Receipt Total 51693 1MON1 05/02/2011 LORRAIN[ KEITH SNOW Receipt Tvpe:UBA Account Number: 2190570159 GL Note GL Number Bank Code $0.00 Line Amount: $75.98 0 $75.98 Amount AR Water 401'!- 000 - 115.100 BOA $75.98 Receipt Total: $75.98 Tender Information: Amount Code Description Reference $75.98 K Check $75.98 Total Tendered $0.00 Chanqe $75.98 Receipt Total 51694 1MON1 05/02/2011 LORRAIN[ JACLYN & DAVID BAKER $0.00 $113.05 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $113.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.05 Receipt Total: $113.05 Tender Information: Amount Code Description Reference $113.05 K Check $113.05 Total Tendered $0.00 Chanqe $113.05 Receipt Total 51695 1MON1 05/02/2011 LORRAIN[ JIM R. KOEPNICK $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $147.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 44 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 51696 1MON1 05/02/2011 LORRAIN[ BARBARA LYEWFONG $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2196550112 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 51697 1MON1 05/02/2011 LORRAIN[ RUSSELL FISHER Receipt Tvpe:UBA Account Number: 2191140121 GL Note GL Number Bank Code $0.00 Line Amount: $70.59 0 $70.59 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 51698 1MON1 05/02/2011 LORRAIN[ MICHELLE DIOGUARDI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160530157 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 51699 1MON1 05/02/2011 LORRAIN[ KEVIN FOLEY $0.00 $51.77 0 Receipt Tvpe:UBA Account Number: 1033160151 Line Amount: $51.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.77 Receipt Total: $51.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $772.49 Receipt Total: $772.49 Tender Information: Amount Code Description Reference $772.49 K Check $772.49 Total Tendered $0.00 Chanqe $772.49 Receipt Total 51702 1MON1 05/02/2011 LORRAIN[ MARGARET LOCHER $0.00 $68.56 0 Receipt Tvpe:UBA Account Number: 2141470208 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $68.56 Receipt Total: $68.56 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $68.56 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.77 K Check $51.77 Total Tendered $0.00 Chanqe $51.77 Receipt Total 51700 1MON1 05/02/2011 LORRAIN[ JOHN WAGNER $0.00 $61.63 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $61.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.63 Receipt Total: $61.63 Tender Information: Amount Code Description Reference $61.63 K Check $61.63 Total Tendered $0.00 Chanqe $61.63 Receipt Total 51701 1MON1 05/02/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $772.49 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $772.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $772.49 Receipt Total: $772.49 Tender Information: Amount Code Description Reference $772.49 K Check $772.49 Total Tendered $0.00 Chanqe $772.49 Receipt Total 51702 1MON1 05/02/2011 LORRAIN[ MARGARET LOCHER $0.00 $68.56 0 Receipt Tvpe:UBA Account Number: 2141470208 Line Amount: $68.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.56 Receipt Total: $68.56 Tender Information: Amount Code Description Reference $68.56 K Check $68.56 Total Tendered $0.00 Chanqe $68.56 Receipt Total 51703 1MON1 05/02/2011 LORRAIN[ JERRY MAFFEI $0.00 $108.72 0 Receipt Tvpe:UBA Account Number: 1121140733 Line Amount: $108.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $108.72 Receipt Total: $108.72 Tender Information: Amount Code Description Reference $108.72 K Check $108.72 Total Tendered $0.00 Chanqe $108.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 46 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51704 1MON1 05/02/2011 LORRAIN[ PAMELA SMITH $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 51705 1MON1 05/02/2011 LORRAIN[ HOPE CARES Receipt Tvpe:UBA Account Number: 1010370129 GL Note GL Number Bank Code $0.00 Line Amount: $132.53 0 $132.53 Amount AR Water 401 -000- 115,100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 51706 1MON1 05/02/2011 LORRAIN[ BLAKE WINTERMUTE Receipt Tvpe:UBA Account Number: 1100430149 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 Amount AR Water 401!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 51707 1MON1 05/02/2011 LORRAIN[ GAYLORD HENDRICKS Receipt Tvpe:UBA Account Number: 2150620114 GL Note GL Number Bank Code $0.00 Line Amount: $180.14 0 $180.14 Amount AR Water 401- 000 - 115.100 BOA $180.14 Receipt Total: $180.14 Tender Information: Amount Code Description Reference $180.14 K Check $180.14 Total Tendered $0.00 Chanqe $180.14 Receipt Total 51708 1MON1 05/02/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1084250110 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 47 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 51709 1MON1 05/02/2011 LORRAIN[ ALICE HAGER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140610110 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 51710 1MON1 05/02/2011 LORRAIN[ JOHN THOMPSON Receipt Tvpe:UBA Account Number: 1012210540 GL Note GL Number Bank Code $0.00 Line Amount: $49.09 0 $49.09 Amount AR Water 401 -000- 115,100 BOA $49.09 Receipt Total: $49.09 Tender Information: Amount Code Description Reference $49.09 K Check $49.09 Total Tendered $0.00 Chanqe $49.09 Receipt Total 51711 1MON1 05/02/2011 LORRAIN[ LEONAFLEISCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191914910 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 51712 1MON1 05/02/2011 LORRAIN[ RORY BENNING OWNER $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1121080930 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $155.09 Receipt Total: $155.00 DETAIL W /GL DIST RECEIPT REPORT 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 51715 1MON1 05/02/2011 LORRAIN[ PAT HALTY OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200990231 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Chanqe $155.00 Receipt Total 51713 1MON1 05/02/2011 LORRAIN[ JOHN CROW $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110650124 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 51714 1MON1 05/02/2011 LORRAIN[ PAT HALTY OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201060142 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 51715 1MON1 05/02/2011 LORRAIN[ PAT HALTY OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200990231 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 51716 1MON1 05/02/2011 LORRAIN[ ERIC PETERSON $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $209.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 49 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51717 1MON1 05/02/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $73.61 0 Receipt Tvpe:UBA Account Number: 1081870149 Line Amount: $73.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $73.61' Receipt Total: $73.61 Tender Information: Amount Code Description Reference $73.61 K Check $73.61 Total Tendered $0.00 Chanqe $73.61 Receipt Total 51718 1MON1 05/02/2011 LORRAIN[ CHRIST THE KING CHURCH $0.00 $138.44 0 Receipt Tvpe:UBA Account Number: 2142260115 Line Amount: $138.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $138.44 Receipt Total: $138.44 Tender Information: Amount Code Description Reference $138.44 K Check $138.44 Total Tendered $0.00 Chanqe $138.44 Receipt Total 51719 1MON1 05/02/2011 LORRAIN[ OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $156.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $156.42 Receipt Total: $156.42 Tender Information: Amount Code Description Reference $156.42 K Check $156.42 Total Tendered $0.00 Chanqe $156.42 Receipt Total 51720 1MON1 05/02/2011 LORRAIN[ OCEAN SOUND $0.00 $1,313.59 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,313.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,313.59 Receipt Total: $1,313.59 Tender Information: Amount Code Description Reference $1,313.59 K Check $1,313.59 Total Tendered $0.00 Chanqe $1,313.59 Receipt Total 51721 1MON1 05/02/2011 LORRAIN[ STAN JOHNSTON $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $114.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 50 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 51722 1MON1 05/02/2011 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $30.55 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $30.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.55 Receipt Total: $30.55 Tender Information: Amount Code Description Reference $30.55 K Check $30.55 Total Tendered $0.00 Chanqe $30.55 Receipt Total 51723 1MON1 05/02/2011 LORRAIN[ RYAN KONKUS Receipt Tvpe:UBA Account Number: 2151035765 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 51724 1MON1 05/02/2011 LORRAIN[ NINO TOZZI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172490719 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 51725 1MON1 05/02/2011 LORRAIN[ MALCOLM E NELSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $132.65 Receipt Total: $132.65 Tender Information: Amount Code Description Reference $132.65 K Check $132.65 Total Tendered $0.00 Chanqe $132.65 Receipt Total 51728 1MON1 05/02/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $1,368.29 0 Receipt Tvpe:UBA Account Number: 1013701029 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115,100 BOA $1,368.29 Receipt Total: $1,368.29 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $1,368.29 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 51726 1MON1 05/02/2011 LORRAIN[ MARK EBLE $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total 51727 1MON1 05/02/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $132.65 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $132.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.65 Receipt Total: $132.65 Tender Information: Amount Code Description Reference $132.65 K Check $132.65 Total Tendered $0.00 Chanqe $132.65 Receipt Total 51728 1MON1 05/02/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $1,368.29 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,368.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,368.29 Receipt Total: $1,368.29 Tender Information: Amount Code Description Reference $1,368.29 K Check $1,368.29 Total Tendered $0.00 Chanqe $1,368.29 Receipt Total 51729 1MON1 05/02/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $190.31 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $190.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $190.31' Receipt Total: $190.31 Tender Information: Amount Code Description Reference $190.31 K Check $190.31 Total Tendered $0.00 Chanqe $190.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 52 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51730 1MON1 05/02/2011 LORRAIN[ THE UPS STORE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511418 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 51731 1MON1 05/02/2011 LORRAIN[ WILLIAM& VERA HADLEY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021802256 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 51732 1MON1 05/02/2011 LORRAIN[ JOSEPH DEMICK Receipt Tvpe:UBA Account Number: 2191910010 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401'!- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 51733 1MON1 05/02/2011 LORRAIN[ RUTLEDGE CROUSE Receipt Tvpe:UBA Account Number: 1095550127 GL Note GL Number Bank Code $0.00 Line Amount: $60.80 0 $60.80 Amount AR Water 401 - 000 - 115.100 BOA $60.86 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 51734 1MON1 05/02/2011 LORRAIN[ DONALD A.DIFRISCO $0.00 $508.42 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $508.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 53 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $508.42 Tender Information: Amount Code Description Reference $508.42 K Check $508.42 Total Tendered $0.00 Chanqe $508.42 Receipt Total 51735 1MON1 05/02/2011 LORRAIN[ FRANCES STRAllULLA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2206055075 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 51736 1MON1 05/02/2011 LORRAIN[ GORDON RIPMA Receipt Tvpe:UBA Account Number: 2162540143 GL Note GL Number Bank Code $0.00 Line Amount: $131.17 0 $131.17 Amount AR Water 401 -000- 115,100 BOA $131.17 Receipt Total: $131.17 Tender Information: Amount Code Description Reference $131.17 K Check $131.17 Total Tendered $0.00 Chanqe $131.17 Receipt Total 51737 1MON1 05/02/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $189.10 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $189.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $189.10 Receipt Total: $189.10 Tender Information: Amount Code Description Reference $189.10 K Check $189.10 Total Tendered $0.00 Chanqe $189.10 Receipt Total 51738 1MON1 05/02/2011 LORRAIN[ TEQUESTA OAKS HOMEOWNERS $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Chanqe $40.90 Receipt Total 51741 1MON1 05/02/2011 LORRAIN[ LINDA RANKIN (RENTER) $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1132010122 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $89.52 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 51739 1MON1 05/02/2011 LORRAIN[ JEFF HINKLY $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 51740 1MON1 05/02/2011 LORRAIN[ DR.DAVID DIGIALLORENZO $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Chanqe $40.90 Receipt Total 51741 1MON1 05/02/2011 LORRAIN[ LINDA RANKIN (RENTER) $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1132010122 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 51742 1MON1 05/02/2011 LORRAIN[ JAN STOTTLEMYER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 55 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51743 1MON1 05/02/2011 LORRAIN[ MARK WODLINGER $0.00 $64.43 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $64.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.43 Receipt Total: $64.43 Tender Information: Amount Code Description Reference $64.43 K Check $64.43 Total Tendered $0.00 Chanqe $64.43 Receipt Total 51744 1MON1 05/02/2011 LORRAIN[ MARIELALANGES Receipt Tvpe:UBA Account Number: 2161280127 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 51745 1MON1 05/02/2011 LORRAIN[ MICHAEL QUINLAN Receipt Tvpe:UBA Account Number: 1121130825 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 51746 1MON1 05/02/2011 LORRAIN[ LISA GEOVJIAN Receipt Tvpe:UBA Account Number: 1075200145 GL Note GL Number Bank Code $0.00 Line Amount: $142.83 0 $142.83 Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 51747 1MON1 05/02/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 56 5/2/2011 Villaqe of Tequesta 3:10 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 51748 1 MON1 05/02/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 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 51749 1 MON1 05/02/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2203011031 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51750 1 MON1 05/02/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 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 51751 1 MON1 05/02/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $33.21 Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 51754 1MON1 05/02/2011 LORRAIN[ E HEIDI KNAB $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2196850126 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 51752 1MON1 05/02/2011 LORRAIN[ JASON LOVELADY $0.00 $99.04 0 Receipt Tvpe:UBA Account Number: 1094850121 Line Amount: $99.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.04 Receipt Total: $99.04 Tender Information: Amount Code Description Reference $99.04 K Check $99.04 Total Tendered $0.00 Chanqe $99.04 Receipt Total 51753 1MON1 05/02/2011 LORRAIN[ GLADYS MONTIJO OWNER $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $33.21 Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 51754 1MON1 05/02/2011 LORRAIN[ E HEIDI KNAB $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 51755 1MON1 05/02/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $143.88 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 58 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51756 1MON1 05/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $34.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.21' Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 E ELECTRONIC FUND TRAI $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total 51757 1MON1 05/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 E ELECTRONIC FUND TRAI $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 51758 1MON1 05/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 E ELECTRONIC FUND TRAI $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 51759 1MON1 05/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 51760 1MON1 05/02/2011 LORRAIN[ ROBERT REDMON $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $54.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 59 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 51761 1MON1 05/02/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $38.90 0 Receipt Tvpe:UBA Account Number: 2151860157 Line Amount: $38.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.90 Receipt Total: $38.90 Tender Information: Amount Code Description Reference $38.90 K Check $38.90 Total Tendered $0.00 Chanqe $38.90 Receipt Total 51762 1MON1 05/02/2011 LORRAIN[ MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 GL Note GL Number Bank Code $0.00 Line Amount: $38.00 0 $38.00 Amount AR Water 401 - 000 - 115.100 BOA $38.00 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 51763 1MON1 05/02/2011 LORRAIN[ LUCIA MODA $0.00 $98.47 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $98.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 51764 1MON1 05/02/2011 LORRAIN[ RACHEL BURKE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140500124 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 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 51767 1MON1 05/02/2011 LORRAIN[ LAURA THOMAS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140210144 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 51765 1MON1 05/02/2011 LORRAIN[ PHILIP &PATRICIABURKE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162550129 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 51766 1MON1 05/02/2011 LORRAIN[ DAVID BOGUE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020890118 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 51767 1MON1 05/02/2011 LORRAIN[ LAURA THOMAS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140210144 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 51768 1MON1 05/02/2011 LORRAIN[ CORNELIA N LESHAY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 61 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51769 1MON1 05/02/2011 LORRAIN[ CARL MARTIGNETTI $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 51770 1MON1 05/02/2011 LORRAIN[ LACOSTA - -HOA Receipt Tvpe:UBA Account Number: 2173011169 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 51771 1MON1 05/02/2011 LORRAIN[ DAVID BOGUE Receipt Tvpe:UBA Account Number: 1085950116 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 51772 1MON1 05/02/2011 LORRAIN[ JERRY METZ Receipt Tvpe:UBA Account Number: 2191030152 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 51773 1MON1 05/02/2011 LORRAIN[ EDWIN LELAND $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 62 5/2/2011 Villaqe of Tequesta 3:10 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 51774 1 MON1 05/02/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200890197 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 51775 1MON1 05/02/2011 LORRAIN[ HOLLY E HARDING Receipt Tvpe:UBA Account Number: 2200300137 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 51776 1 MON1 05/02/2011 LORRAIN[ TEQUESTA BREWING COMPANY $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 51777 1 MON1 05/02/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 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 51780 1MON1 05/02/2011 LORRAIN[ CHRIS MARTIN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1055200134 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $161.16 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 51778 1MON1 05/02/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $158.52 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $158.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $158.52 Receipt Total: $158.52 Tender Information: Amount Code Description Reference $158.52 K Check $158.52 Total Tendered $0.00 Chanqe $158.52 Receipt Total 51779 1MON1 05/02/2011 LORRAIN[ CHERYL FAUCHER $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1084500122 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 51780 1MON1 05/02/2011 LORRAIN[ CHRIS MARTIN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 51781 1MON1 05/02/2011 LORRAIN[ O'NEIL BARDIN JR. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 64 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51782 1MON1 05/02/2011 LORRAIN[ THOMAS FAY $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 51783 1MON1 05/02/2011 LORRAIN[ LAURA KING Receipt Tvpe:UBA Account Number: 2172520637 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 51784 1MON1 05/02/2011 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1061270159 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 51785 1MON1 05/02/2011 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 51786 1MON1 05/02/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $291.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 65 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $291.84 Tender Information: Amount Code Description Reference $291.84 K Check $291.84 Total Tendered $0.00 Chanqe $291.84 Receipt Total 51787 1MON1 05/02/2011 LORRAIN[ EMILIANO SAUMELL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111640481 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 51788 1MON1 05/02/2011 LORRAIN[ LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 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 51789 1MON1 05/02/2011 LORRAIN[ JOHN E BRANDT $0.00 $34.11 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $34.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.11' Receipt Total: $34.11 Tender Information: Amount Code Description Reference $34.11 K Check $34.11 Total Tendered $0.00 Chanqe $34.11 Receipt Total 51790 1MON1 05/02/2011 LORRAIN[ ELEANOR &DANIEL LYNCH $0.00 $375.69 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $375.69 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $375.69 Receipt Total: $375.69 DETAIL W /GL DIST RECEIPT REPORT 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 51793 1MON1 05/02/2011 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $78.63 0 Receipt Tvpe:UBA Account Number: 1121081025 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $78.63 Receipt Total: $78.63 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $78.63 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $375.69 K Check $375.69 Total Tendered $0.00 Chanqe $375.69 Receipt Total 51791 1MON1 05/02/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 51792 1MON1 05/02/2011 LORRAIN[ LOUISE B FLAHERTY $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $140.52 GL Note GL Number Bank Code 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 51793 1MON1 05/02/2011 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $78.63 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $78.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.63 Receipt Total: $78.63 Tender Information: Amount Code Description Reference $78.63 K Check $78.63 Total Tendered $0.00 Chanqe $78.63 Receipt Total 51794 1MON1 05/02/2011 LORRAIN[ ALICE LAFFERTY $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2191330122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 67 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51795 1MON1 05/02/2011 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1093000138 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 51796 1MON1 05/02/2011 LORRAIN[ NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 GL Note GL Number Bank Code $0.00 Line Amount: $26.73 0 $26.73 Amount AR Water 401 -000- 115,100 BOA $26.73 Receipt Total: $26.73 Tender Information: Amount Code Description Reference $26.73 K Check $26.73 Total Tendered $0.00 Chanqe $26.73 Receipt Total 51797 1MON1 05/02/2011 LORRAIN[ JUDY FISHER Receipt Tvpe:UBA Account Number: 2161090146 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 51798 1MON1 05/02/2011 LORRAIN[ FRANCIS RAYMOND Receipt Tvpe:UBA Account Number: 1095500136 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 51799 1MON1 05/02/2011 LORRAIN[ DONNA MELISE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190930140 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 68 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 51800 1MON1 05/02/2011 LORRAIN[ PHIL ALBERTZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2150090126 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 51801 1MON1 05/02/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2172490674 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 51802 1MON1 05/02/2011 LORRAIN[ RAJ BANSAL $0.00 $425.88 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $425.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $425.88 Receipt Total: $425.88 Tender Information: Amount Code Description Reference $425.88 K Check $425.88 Total Tendered $0.00 Chanqe $425.88 Receipt Total 51803 1MON1 05/02/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $84.31 Receipt Total: $84.31 Tender Information: Amount Code Description Reference $84.31 K Check $84.31 Total Tendered $0.00 Chanqe $84.31 Receipt Total 51806 1MON1 05/02/2011 LORRAIN[ GARY ROSMARIN $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 1062100123 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $268.32 Receipt Total: $268.32 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $268.32 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 51804 1MON1 05/02/2011 LORRAIN[ RENEE NYS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081280124 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51805 1MON1 05/02/2011 LORRAIN[ TIMOTHYO'NEILL $0.00 $84.31 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $84.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.31 Receipt Total: $84.31 Tender Information: Amount Code Description Reference $84.31 K Check $84.31 Total Tendered $0.00 Chanqe $84.31 Receipt Total 51806 1MON1 05/02/2011 LORRAIN[ GARY ROSMARIN $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $268.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.32 Receipt Total: $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 51807 1MON1 05/02/2011 LORRAIN[ MICHELLE BUSSERT $0.00 $92.14 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $92.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $92.14 Receipt Total: $92.14 Tender Information: Amount Code Description Reference $92.14 K Check $92.14 Total Tendered $0.00 Chanqe $92.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 70 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51808 1MON1 05/02/2011 LORRAIN[ MARK& SUSAN MULLIGAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 51809 1MON1 05/02/2011 LORRAIN[ KEVIN DEASY Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 51810 1MON1 05/02/2011 LORRAIN[ KATHY DEASY Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code $0.00 Line Amount: $416.59 0 $416.59 Amount AR Water 401'!- 000 - 115.100 BOA $416.59 Receipt Total: $416.59 Tender Information: Amount Code Description Reference $416.59 K Check $416.59 Total Tendered $0.00 Chanqe $416.59 Receipt Total 51811 1MON1 05/02/2011 LORRAIN[ RICHARD BRAMAN Receipt Tvpe:UBA Account Number: 2150480128 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 51812 1MON1 05/02/2011 LORRAIN[ EDWARD BOWMAN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 71 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51813 1MON1 05/02/2011 LORRAIN[ SONJA MARTIN OWNER $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 2141660202 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 51814 1MON1 05/02/2011 LORRAIN[ LARRY JEFFRIES Receipt Tvpe:UBA Account Number: 1053700146 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 51815 1MON1 05/02/2011 LORRAIN[ DEBORAH NELLSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2151250129 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 51816 1MON1 05/02/2011 LORRAIN[ GREG JANISCH $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111650250 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $187.67 Receipt Total: $187.67 Tender Information: Amount Code Description Reference $187.67 K Check $187.67 Total Tendered $0.00 Chanqe $187.67 Receipt Total 51819 1MON1 05/02/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051130131 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 51817 1MON1 05/02/2011 LORRAIN[ LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 51818 1MON1 05/02/2011 LORRAIN[ KENNETH SCHEPPKE $0.00 $187.67 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $187.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.67 Receipt Total: $187.67 Tender Information: Amount Code Description Reference $187.67 K Check $187.67 Total Tendered $0.00 Chanqe $187.67 Receipt Total 51819 1MON1 05/02/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051130131 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 51820 1MON1 05/02/2011 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 73 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51821 1MON1 05/02/2011 LORRAIN[ FA CHIN CHEN $0.00 $241.37 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $241.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $241.37 Receipt Total: $241.37 Tender Information: Amount Code Description Reference $241.37 K Check $241.37 Total Tendered $0.00 Chanqe $241.37 Receipt Total 51822 1MON1 05/02/2011 LORRAIN[ MONICA RODGERS Receipt Tvpe:UBA Account Number: 2196960125 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 51823 1MON1 05/02/2011 LORRAIN[ LISA WARD Receipt Tvpe:UBA Account Number: 2196950170 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 51824 1MON1 05/02/2011 LORRAIN[ LEWIS DALESSIO Receipt Tvpe:UBA Account Number: 1121190127 GL Note GL Number Bank Code $0.00 Line Amount: $199.22 0 $199.22 Amount AR Water 401- 000 - 115.100 BOA $199.22 Receipt Total: $199.22 Tender Information: Amount Code Description Reference $199.22 K Check $199.22 Total Tendered $0.00 Chanqe $199.22 Receipt Total 51825 1MON1 05/02/2011 LORRAIN[ JAMES DRISCOLL $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111110250 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 74 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 51826 1MON1 05/02/2011 LORRAIN[ ROBERT MANGOLD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130290134 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 51827 1MON1 05/02/2011 LORRAIN[ MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $404.51 0 $404.51 Amount AR Water 401- 000 - 115,100 BOA $404.51 Receipt Total: $404.51 Tender Information: Amount Code Description Reference $404.51 K Check $404.51 Total Tendered $0.00 Chanqe $404.51 Receipt Total 51828 1MON1 05/02/2011 LORRAIN[ LARRY SPRINGER $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $140.52 GL Note GL Number Bank Code 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 51829 1MON1 05/02/2011 LORRAIN[ GERALD &THERESARAFTOPOULOS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT 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 51832 1MON1 05/02/2011 LORRAIN[ JOHN DAVIS $0.00 $87.95 0 Receipt Tvpe:UBA Account Number: 1030760241 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $87.95 Receipt Total: $87.95 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $87.95 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 51830 1MON1 05/02/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 51831 1MON1 05/02/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1063750138 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 51832 1MON1 05/02/2011 LORRAIN[ JOHN DAVIS $0.00 $87.95 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $87.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.95 Receipt Total: $87.95 Tender Information: Amount Code Description Reference $87.95 K Check $87.95 Total Tendered $0.00 Chanqe $87.95 Receipt Total 51833 1MON1 05/02/2011 LORRAIN[ JAY WELLS $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 76 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51834 1MON1 05/02/2011 LORRAIN[ BARRY BOYCE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1020341739 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 51835 1MON1 05/02/2011 LORRAIN[ JOAN WOODSON Receipt Tvpe:UBA Account Number: 1051595724 GL Note GL Number Bank Code $0.00 Line Amount: $94.58 0 $94.58 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 51836 1MON1 05/02/2011 LORRAIN[ JOSEPH G GLASER Receipt Tvpe:UBA Account Number: 1051090110 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 51837 1MON1 05/02/2011 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2190110158 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 51838 1MON1 05/02/2011 LORRAIN[ SANDY PITCHFORD $0.00 $45.74 0 Receipt Tvpe:UBA Account Number: 1130980133 Line Amount: $45.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 77 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.74 Tender Information: Amount Code Description Reference $45.74 K Check $45.74 Total Tendered $0.00 Chanqe $45.74 Receipt Total 51839 1MON1 05/02/2011 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172580298 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 51840 1MON1 05/02/2011 LORRAIN[ BETTY HOFFMEIR Receipt Tvpe:UBA Account Number: 1132270129 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 51841 1MON1 05/02/2011 LORRAIN[ JOHN SANTOIEMMA $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 51842 1MON1 05/02/2011 LORRAIN[ DAVID GRACIANO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1095650225 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 $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 51845 1MON1 05/02/2011 LORRAIN[ SEAN LUTZ $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2161070159 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $85.00 Receipt Total: $85.00 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $85.00 K Check 3:10 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 51843 1MON1 05/02/2011 LORRAIN[ RON VINCENTS INTERIOR $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1037750220 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 51844 1MON1 05/02/2011 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 51845 1MON1 05/02/2011 LORRAIN[ SEAN LUTZ $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 51846 1MON1 05/02/2011 LORRAIN[ NICOLA J. MASTIN $0.00 $145.23 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $145.23 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $145.23 Receipt Total: $145.23 Tender Information: Amount Code Description Reference $145.23 K Check $145.23 Total Tendered $0.00 Chanqe $145.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 79 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51847 1MON1 05/02/2011 LORRAIN[ EDGAR J.SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 51848 1MON1 05/02/2011 LORRAIN[ ED &SALLYSHARBAUGH $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1080180457 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 51849 1MON1 05/02/2011 LORRAIN[ PHILLIP BAMBINO $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161800125 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51850 1MON1 05/02/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $503.87 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $503.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $503.87 Receipt Total: $503.87 Tender Information: Amount Code Description Reference $503.87 K Check $503.87 Total Tendered $0.00 Chanqe $503.87 Receipt Total 51851 1MON1 05/02/2011 LORRAIN[ EVELYN WEIDMAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 80 5/2/2011 Villaqe of Tequesta 3:10 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 51852 1MON1 05/02/2011 LORRAIN[ MARGARITA &PETERNIKOLIS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1094850257 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 51853 1MON1 05/02/2011 LORRAIN[ MARC MILMAN Receipt Tvpe:UBA Account Number: 2144001520 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 51854 1MON1 05/02/2011 LORRAIN[ DANIEL MCNEW $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 51855 1MON1 05/02/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2173011912 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 81 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 51856 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CASH Bank Code Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 51857 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number PALM BEACH ALUM CASH FOR 45 LAUREL OAKS Bank Code $0.00 Line Amount: $4.36 0 $2.18 Amount Receipt Tvpe:BCAIF : CASH FOR 45 LAUREL OAK GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $4.36 C Cash $4.36 Total Tendered $0.00 Chanqe $4.36 Receipt Total Line Amount: $2.18 Amount $2.18 Receipt Total: $4.36 51858 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:FCONT GL Note GL Number FIRE DEPT A. SCOLARO CK #4173 Bank Code $0.00 $20.00 0 Line Amount: $20.00 Amount CONTRIBUTION 001' 192 - 366.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 51859 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:FINSP CK #5734 GL Note GL Number Bank Code DUNCAN GROUP FIRE DEPT $0.00 $2,368.17 0 Line Amount: $54.85 Amount FIRE INSPECTIC001'- 192 - 342'.202 BOA $54.85 Receipt Tvpe:ARINS : CK #3460 Line Amount: $54.85 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 51857 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number PALM BEACH ALUM CASH FOR 45 LAUREL OAKS Bank Code $0.00 Line Amount: $4.36 0 $2.18 Amount Receipt Tvpe:BCAIF : CASH FOR 45 LAUREL OAK GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $4.36 C Cash $4.36 Total Tendered $0.00 Chanqe $4.36 Receipt Total Line Amount: $2.18 Amount $2.18 Receipt Total: $4.36 51858 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:FCONT GL Note GL Number FIRE DEPT A. SCOLARO CK #4173 Bank Code $0.00 $20.00 0 Line Amount: $20.00 Amount CONTRIBUTION 001' 192 - 366.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 51859 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:FINSP CK #5734 GL Note GL Number Bank Code DUNCAN GROUP FIRE DEPT $0.00 $2,368.17 0 Line Amount: $54.85 Amount FIRE INSPECTIC001'- 192 - 342'.202 BOA $54.85 Receipt Tvpe:ARINS : CK #3460 Line Amount: $54.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001- -000 - 115.001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 51861 1MON1 05/02/2011 LORRAIN[ From 03/21/2002 To 05/02/2011 $0.00 Page: 82 Receipt Tvpe:DEP ADDRESS: CK #1521 NATASHA SANFORD Line Amount: 5/2/2011 Villaqe of Tequesta Bank Code 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $2,258.47 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,258.47 Receipt Tvpe:SRCH Description: CK #1521 Receipt Total: $2,368.17 GL Note GL Number Tender Information: Amount Amount Code Description Reference $2,368.17 K Check $2,368.17 Total Tendered $0.00 Chanqe $2,368.17 Receipt Total 51860 1MON1 05/02/2011 LORRAIN[ GARY PRESTON $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: MAY 2011 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 51861 1MON1 05/02/2011 LORRAIN[ WATER DEP-N. SANFORD $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #1521 NATASHA SANFORD Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #1521 4384 NICOLE CIR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #1521 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 51862 1MON1 05/02/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:CONN GL Note GL Number WATER DEP -M. JOHNSON $0.00 $109.29 0 ADDRESS: CASH MEGAN JOHNSON Line Amount: $77.16 Bank Code Amount Description: CASH 430 TEQ DR Bank Code Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 C Cash $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 51865 1MON1 05/02/2011 LORRAIN[ PATRICIA PIGNATO $0.00 $52.98 0 Receipt Tvpe:UBA Account Number: 1111680333 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 83 AR Water 401- 000 - 115.100 BOA $52.98 Receipt Total: $52.98 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $52.98 C Cash 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 51863 1MON1 05/02/2011 LORRAIN[ SANDRA J. HARRIS $0.00 $57.19 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $57.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $57.19 Receipt Total: $57.19 Tender Information: Amount Code Description Reference $57.19 C Cash $57.19 Total Tendered $0.00 Chanqe $57.19 Receipt Total 51864 1MON1 05/02/2011 LORRAIN[ ERNESTO DELEON $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 C Cash $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 51865 1MON1 05/02/2011 LORRAIN[ PATRICIA PIGNATO $0.00 $52.98 0 Receipt Tvpe:UBA Account Number: 1111680333 Line Amount: $52.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.98 Receipt Total: $52.98 Tender Information: Amount Code Description Reference $52.98 C Cash $52.98 Total Tendered $0.00 Chanqe $52.98 Receipt Total 51866 1MON1 05/02/2011 LORRAIN[ MISS GAIL S. HOCKENBERRY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201200223 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 C Cash $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 84 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51867 1MON1 05/02/2011 LORRAIN[ WILLIAM D. SAMILJAN- RENTER $0.00 $60.51 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $60.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.51' Receipt Total: $60.51 Tender Information: Amount Code Description Reference $60.51 C Cash $60.51 Total Tendered $0.00 Chanqe $60.51 Receipt Total 51868 1MON1 05/02/2011 LORRAIN[ MICHAELANDRE $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2140320154 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 C Cash $62.00 Total Tendered $0.00 Chanqe $62.00 Receipt Total 51869 1MON1 05/02/2011 LORRAIN[ JOY BASZCZOWSKI- RENTER $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 2201140154 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.61' Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 C Cash $62.61 Total Tendered $0.00 Chanqe $62.61 Receipt Total 51870 1MON1 05/02/2011 LORRAIN[ THOMAS C. DRISCOLL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 51871 1MON1 05/02/2011 LORRAIN[ JANET MILLETT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161080198 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 85 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 51872 1MON1 05/02/2011 LORRAIN[ HEATHER &DAVID WIESENECK $0.00 $218.61 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $218.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $218.61' Receipt Total: $218.61 Tender Information: Amount Code Description Reference $218.61 K Check $218.61 Total Tendered $0.00 Chanqe $218.61 Receipt Total 51873 1MON1 05/02/2011 LORRAIN[ KIMBERLY AllARIO Receipt Tvpe:UBA Account Number: 1100640150 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 51874 1MON1 05/02/2011 LORRAIN[ FRED SOECHTING $0.00 $114.81 0 Receipt Tvpe:UBA Account Number: 2151350111 Line Amount: $114.81 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.81' Receipt Total: $114.81 Tender Information: Amount Code Description Reference $114.81 K Check $114.81 Total Tendered $0.00 Chanqe $114.81 Receipt Total 51875 1MON1 05/02/2011 LORRAIN[ DARREN MEEK $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2142450143 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $661.88 Receipt Total: $661.88 Tender Information: Amount Code Description Reference $661.88 K Check $661.88 Total Tendered $0.00 Chanqe $661.88 Receipt Total 51878 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $987.66 0 Receipt Tvpe:UBA Account Number: 1096250113 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 86 AR Water 401- 000 - 115,100 BOA $987.66 Receipt Total: $987.66 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $987.66 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 51876 1MON1 05/02/2011 LORRAIN[ CARL MARTIN $0.00 $1,500.00 0 Receipt Tvpe:UBA Account Number: 1062240123 Line Amount: $1,500.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,500.00 Receipt Total: $1,500.00 Tender Information: Amount Code Description Reference $1,500.00 K Check $1,500.00 Total Tendered $0.00 Chanqe $1,500.00 Receipt Total 51877 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $661.88 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $661.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $661.88 Receipt Total: $661.88 Tender Information: Amount Code Description Reference $661.88 K Check $661.88 Total Tendered $0.00 Chanqe $661.88 Receipt Total 51878 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $987.66 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $987.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $987.66 Receipt Total: $987.66 Tender Information: Amount Code Description Reference $987.66 K Check $987.66 Total Tendered $0.00 Chanqe $987.66 Receipt Total 51879 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $873.06 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $873.06 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $873.06 Receipt Total: $873.06 Tender Information: Amount Code Description Reference $873.06 K Check $873.06 Total Tendered $0.00 Chanqe $873.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 87 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51880 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $764.48 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $764.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $764.48 Receipt Total: $764.48 Tender Information: Amount Code Description Reference $764.48 K Check $764.48 Total Tendered $0.00 Chanqe $764.48 Receipt Total 51881 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $16.52 0 Receipt Tvpe:UBA Account Number: 1130020113 Line Amount: $16.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $16.52 Receipt Total: $16.52 Tender Information: Amount Code Description Reference $16.52 K Check $16.52 Total Tendered $0.00 Chanqe $16.52 Receipt Total 51882 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK $0.00 $290.85 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $290.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $290.85 Receipt Total: $290.85 Tender Information: Amount Code Description Reference $290.85 K Check $290.85 Total Tendered $0.00 Chanqe $290.85 Receipt Total 51883 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK $0.00 $239.56 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $239.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.56 Receipt Total: $239.56 Tender Information: Amount Code Description Reference $239.56 K Check $239.56 Total Tendered $0.00 Chanqe $239.56 Receipt Total 51884 1MON1 05/02/2011 LORRAIN[ TURTLE CREEK $0.00 $316.49 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $316.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 88 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $316.49 Tender Information: Amount Code Description Reference $316.49 K Check $316.49 Total Tendered $0.00 Chanqe $316.49 Receipt Total 51885 1MON1 05/02/2011 LORRAIN[ JOSEPH BARLOW $0.00 $54.03 0 Receipt Tvpe:UBA Account Number: 2197970193 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.03 Receipt Total: $54.03 Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Chanqe $54.03 Receipt Total 51886 1MON1 05/02/2011 LORRAIN[ JOAN TAYLOR Receipt Tvpe:UBA Account Number: 1101360147 GL Note GL Number Bank Code $0.00 Line Amount: $63.97 0 $63.97 Amount AR Water 401 -000- 115,100 BOA $63.97 Receipt Total: $63.97 Tender Information: Amount Code Description Reference $63.97 K Check $63.97 Total Tendered $0.00 Chanqe $63.97 Receipt Total 51887 1MON1 05/02/2011 LORRAIN[ JASON LOUNSBURY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1110820131 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 51888 1MON1 05/02/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050870146 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 51891 1MON1 05/02/2011 LORRAIN[ H. D. WEAVER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1132080128 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 89 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 3:10 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 51889 1MON1 05/02/2011 LORRAIN[ JENNIFER DROZD $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 51890 1MON1 05/02/2011 LORRAIN[ JEANNE ESCHMANN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200130178 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 51891 1MON1 05/02/2011 LORRAIN[ H. D. WEAVER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1132080128 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 51892 1MON1 05/02/2011 LORRAIN[ VERENAEDLER $0.00 $68.95 0 Receipt Tvpe:UBA Account Number: 2140420133 Line Amount: $68.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $68.95 Receipt Total: $68.95 Tender Information: Amount Code Description Reference $68.95 K Check $68.95 Total Tendered $0.00 Chanqe $68.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 90 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51893 1MON1 05/02/2011 LORRAIN[ RICHARD WEISS $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Chanqe $39.74 Receipt Total 51894 1MON1 05/02/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1092200140 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 51895 1MON1 05/02/2011 LORRAIN[ HELEN MANLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161490115 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 51896 1MON1 05/02/2011 LORRAIN[ DAWN OWENS- RENTER $0.00 $75.90 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $75.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.90 Receipt Total: $75.90 Tender Information: Amount Code Description Reference $75.90 K Check $75.90 Total Tendered $0.00 Chanqe $75.90 Receipt Total 51897 1MON1 05/02/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111630328 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 91 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 51898 1MON1 05/02/2011 LORRAIN[ K.N. JENNINGS $0.00 $53.79 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $53.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.79 Receipt Total: $53.79 Tender Information: Amount Code Description Reference $53.79 K Check $53.79 Total Tendered $0.00 Chanqe $53.79 Receipt Total 51899 1MON1 05/02/2011 LORRAIN[ LAWRENCE A PANDE Receipt Tvpe:UBA Account Number: 1031620111 GL Note GL Number Bank Code $0.00 Line Amount: $186.83 0 $186.83 Amount AR Water 401 -000- 115,100 BOA $186.83 Receipt Total: $186.83 Tender Information: Amount Code Description Reference $186.83 K Check $186.83 Total Tendered $0.00 Chanqe $186.83 Receipt Total 51900 1MON1 05/02/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $96.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $96.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $96.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 51901 1MON1 05/02/2011 LORRAIN[ H. NANCY JONES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1070830531 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $55.92 Receipt Total: $55.92 Tender Information: Amount Code Description Reference $55.92 K Check $55.92 Total Tendered $0.00 Chanqe $55.92 Receipt Total 51904 1MON1 05/02/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $61.71 0 Receipt Tvpe:UBA Account Number: 1086550113 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 92 AR Water 401- 000 - 115,100 BOA $61.71' Receipt Total: $61.71 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $61.71 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 51902 1MON1 05/02/2011 LORRAIN[ JAMES &MARSHASYNNOTT $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2151600113 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 51903 1MON1 05/02/2011 LORRAIN[ CASA MICHAEL, LLC. $0.00 $55.92 0 Receipt Tvpe:UBA Account Number: 2190700127 Line Amount: $55.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $55.92 Receipt Total: $55.92 Tender Information: Amount Code Description Reference $55.92 K Check $55.92 Total Tendered $0.00 Chanqe $55.92 Receipt Total 51904 1MON1 05/02/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $61.71 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $61.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $61.71' Receipt Total: $61.71 Tender Information: Amount Code Description Reference $61.71 K Check $61.71 Total Tendered $0.00 Chanqe $61.71 Receipt Total 51905 1MON1 05/02/2011 LORRAIN[ G. RAYMOND TAYLOR $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 93 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51906 1MON1 05/02/2011 LORRAIN[ KEVIN HARKENS - RENTER $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Chanqe $69.30 Receipt Total 51907 1MON1 05/02/2011 LORRAIN[ THE FRAME COMPANY $0.00 $2.58 0 Receipt Tvpe:UBA Account Number: 1100120200 Line Amount: $2.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.58 Receipt Total: $2.58 Tender Information: Amount Code Description Reference $2.58 K Check $2.58 Total Tendered $0.00 Chanqe $2.58 Receipt Total 51908 1MON1 05/02/2011 LORRAIN[ JOHN QUIGLEY $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 51909 1MON1 05/02/2011 LORRAIN[ GREGORY C SPENCER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081460123 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 51910 1MON1 05/02/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 94 5/2/2011 Villaqe of Tequesta 3:10 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 51911 1MON1 05/02/2011 LORRAIN[ MARK CUTLER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190910112 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 51912 1MON1 05/02/2011 LORRAIN[ CHARLES P. FLEMING Receipt Tvpe:UBA Account Number: 2200250163 GL Note GL Number Bank Code $0.00 Line Amount: $23.70 0 $23.70 Amount AR Water 401 - 000 - 115.100 BOA $23.70 Receipt Total: $23.70 Tender Information: Amount Code Description Reference $23.70 K Check $23.70 Total Tendered $0.00 Chanqe $23.70 Receipt Total 51913 1MON1 05/02/2011 LORRAIN[ MARGIE NORRIS RENTER $0.00 $51.44 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $51.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $51.44 Receipt Total: $51.44 Tender Information: Amount Code Description Reference $51.44 K Check $51.44 Total Tendered $0.00 Chanqe $51.44 Receipt Total 51914 1MON1 05/02/2011 LORRAIN[ DANA M WHITE $0.00 $141.61 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $141.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $141.61 Receipt Total: $141.61 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 51917 1MON1 05/02/2011 LORRAIN[ DAVID DIAMOND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050640222 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 95 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $141.61 K Check $141.61 Total Tendered $0.00 Chanqe $141.61 Receipt Total 51915 1MON1 05/02/2011 LORRAIN[ NATHALIE PIERCE $0.00 $43.02 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $43.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.02 Receipt Total: $43.02 Tender Information: Amount Code Description Reference $43.02 K Check $43.02 Total Tendered $0.00 Chanqe $43.02 Receipt Total 51916 1MON1 05/02/2011 LORRAIN[ RICHARD MORGAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2161040114 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 51917 1MON1 05/02/2011 LORRAIN[ DAVID DIAMOND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050640222 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 51918 1MON1 05/02/2011 LORRAIN[ HAZEL KOETHER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1132020034 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 96 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51919 1MON1 05/02/2011 LORRAIN[ ROLAND &INCA- LENAPLOJING $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 51920 1MON1 05/02/2011 LORRAIN[ PATRICIA GALLAGHER Receipt Tvpe:UBA Account Number: 1011950125 GL Note GL Number Bank Code $0.00 Line Amount: $78.97 0 $78.97 Amount AR Water 401 -000- 115,100 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Chanqe $78.97 Receipt Total 51921 1MON1 05/02/2011 LORRAIN[ ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401'!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 51922 1MON1 05/02/2011 LORRAIN[ RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code $0.00 Line Amount: $40.50 0 $40.50 Amount AR Water 401 - 000 - 115.100 BOA $40.50 Receipt Total: $40.50 Tender Information: Amount Code Description Reference $40.50 K Check $40.50 Total Tendered $0.00 Chanqe $40.50 Receipt Total 51923 1MON1 05/02/2011 LORRAIN[ TODD HOLIHAN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 97 5/2/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 51924 1MON1 05/02/2011 LORRAIN[ RANDY CROPP $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 51925 1MON1 05/02/2011 LORRAIN[ RUTH JANETH CERINZA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200420181 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 51926 1MON1 05/02/2011 LORRAIN[ ANEESYKAIRALLA $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 51927 1MON1 05/02/2011 LORRAIN[ ROCIO TOURINAN $0.00 $19.69 0 Receipt Tvpe:UBA Account Number: 1111190939 Line Amount: $19.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.69 Receipt Total: $19.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 51930 1MON1 05/02/2011 LORRAIN[ DIANE LOCHER $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2190290293 From 03/21/2002 To 05/02/2011 GL Note GL Number Bank Code Page: 98 AR Water 401- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 5/2/2011 Villaqe of Tequesta Amount Code Description Reference $36.25 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.69 K Check $19.69 Total Tendered $0.00 Chanqe $19.69 Receipt Total 51928 1MON1 05/02/2011 LORRAIN[ SALLIE R. ZARRELLO $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 1020970113 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total 51929 1MON1 05/02/2011 LORRAIN[ PATRICIA MCMULLEN $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1073000144 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 51930 1MON1 05/02/2011 LORRAIN[ DIANE LOCHER $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2190290293 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 51931 1MON1 05/02/2011 LORRAIN[ LINDA FISCHER $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2011 Page: 99 5/2/2011 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51932 1MON1 05/02/2011 LORRAIN[ JOHN E. SUDELIS $0.00 $67.94 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $67.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $67.94 Receipt Total: $67.94 Tender Information: Amount Code Description Reference $67.94 K Check $67.94 Total Tendered $0.00 Chanqe $67.94 Receipt Total 51933 1MON1 05/02/2011 LORRAIN[ CHRISTINE STAUDER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total Grand Total (excl. voids): $47,234.71