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5/3/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 1 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21708 2TUE2 05/03/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 21709 2TUE2 05/03/2011 RENEE JOSEPH MOORE $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 21710 2TUE2 05/03/2011 RENEE BABARA GIGNAC $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142340110 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 21711 2TUE2 05/03/2011 RENEE DALE AUSTIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1031280117 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 21712 2TUE2 05/03/2011 RENEE BEVERLY WILLCOX $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 2 5/3/2011 Villaqe of Tequesta 3:04 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 21713 2TUE2 05/03/2011 RENEE RAY HENDERSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1020620135 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 21714 2TUE2 05/03/2011 RENEE G. & CLARK J. DICKINSON $0.00 $224.64 0 Receipt Tvpe:UBA Account Number: 1121530111 Line Amount: $224.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $224.64 Receipt Total: $224.64 Tender Information: Amount Code Description Reference $224.64 K Check $224.64 Total Tendered $0.00 Chanqe $224.64 Receipt Total 21715 2TUE2 05/03/2011 RENEE C STEPHEN MARTIN $0.00 $20.70 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $20.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.70 Receipt Total: $20.70 Tender Information: Amount Code Description Reference $20.70 K Check $20.70 Total Tendered $0.00 Chanqe $20.70 Receipt Total 21716 2TUE2 05/03/2011 RENEE DENA RHYS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 21719 2TUE2 05/03/2011 RENEE TOM & BARBARA MANGUM $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 1111620830 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $39.42 Receipt Total: $39.42 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $39.42 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 21717 2TUE2 05/03/2011 RENEE LLOYD WENZEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1096300117 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 21718 2TUE2 05/03/2011 RENEE S.P. DAVISON $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 21719 2TUE2 05/03/2011 RENEE TOM & BARBARA MANGUM $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.42 Receipt Total: $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Chanqe $39.42 Receipt Total 21720 2TUE2 05/03/2011 RENEE DOUG DINZIK $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $240.71' Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 4 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21721 2TUE2 05/03/2011 RENEE ELSIE PRIES $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021812259 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 21722 2TUE2 05/03/2011 RENEE WALTER JASINSKI Receipt Tvpe:UBA Account Number: 1021681126 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 21723 2TUE2 05/03/2011 RENEE ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 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 21724 2TUE2 05/03/2011 RENEE GARY WRIGHT Receipt Tvpe:UBA Account Number: 1021902344 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 21725 2TUE2 05/03/2011 RENEE CHRIS GUNN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 5 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 21726 2TUE2 05/03/2011 RENEE B.F. COCKERHAM $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142380118 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 21727 2TUE2 05/03/2011 RENEE MARY ELIZABETH CORY $0.00 $89.83 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $89.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $89.83 Receipt Total: $89.83 Tender Information: Amount Code Description Reference $89.83 K Check $89.83 Total Tendered $0.00 Chanqe $89.83 Receipt Total 21728 2TUE2 05/03/2011 RENEE JUPITER HILLS VILLAGE ASSOC $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1030010117 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 21729 2TUE2 05/03/2011 RENEE JUPITER HILLS H.O.A. $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 21732 2TUE2 05/03/2011 RENEE JUPITER HILLS H.O.A. $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1035140139 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $54.08 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 21730 2TUE2 05/03/2011 RENEE JUPITER HILLS VILLAGE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032080112 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 21731 2TUE2 05/03/2011 RENEE JUPITER HILLS VILLAGE $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1032520115 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 21732 2TUE2 05/03/2011 RENEE JUPITER HILLS H.O.A. $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 21733 2TUE2 05/03/2011 RENEE JOANNE HARPER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121320744 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 7 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21734 2TUE2 05/03/2011 RENEE WILLIAM MACKENZIE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111110438 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 21735 2TUE2 05/03/2011 RENEE PATRICIA CAPALDI $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1030400126 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 21736 2TUE2 05/03/2011 RENEE ROBERT LANDGRAFF $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 21737 2TUE2 05/03/2011 RENEE JENNIFER ZIMMERMAN DAUGHTER $0.00 $298.84 0 Receipt Tvpe:UBA Account Number: 1020520142 Line Amount: $298.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $298.84 Receipt Total: $298.84 Tender Information: Amount Code Description Reference $298.84 K Check $298.84 Total Tendered $0.00 Chanqe $298.84 Receipt Total 21738 2TUE2 05/03/2011 RENEE RICHARD H. HALL $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1080250142 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 8 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 21739 2TUE2 05/03/2011 RENEE MARK LOPEZ $0.00 $81.14 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $81.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.14 Receipt Total: $81.14 Tender Information: Amount Code Description Reference $81.14 K Check $81.14 Total Tendered $0.00 Chanqe $81.14 Receipt Total 21740 2TUE2 05/03/2011 RENEE WES &ANGELA JAMISON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161590134 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 21741 2TUE2 05/03/2011 RENEE DARLENE FLANIGAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111130439 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 21742 2TUE2 05/03/2011 RENEE JASON BUCKLES $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2173400122 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 9 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 21743 2TUE2 05/03/2011 RENEE TEQUESTA TRACE -POOL $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1039776529 GL Note GL Number Bank Code Line Amount: $50.62 Amount $50.62 Receipt Total: $50.62 Reference 21744 2TUE2 05/03/2011 RENEE TEQUESTA TRACE #1 $0.00 $234.73 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $234.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $234.73 Receipt Total: $234.73 Tender Information: Amount Code Description Reference $234.73 K Check $234.73 Total Tendered $0.00 Chanqe $234.73 Receipt Total 21745 2TUE2 05/03/2011 RENEE TEQUESTA TRACE42 $0.00 $282.96 0 Receipt Tvpe:UBA Account Number: 1039771139 Tender Information: Amount Code Description $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total Reference 21744 2TUE2 05/03/2011 RENEE TEQUESTA TRACE #1 $0.00 $234.73 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $234.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $234.73 Receipt Total: $234.73 Tender Information: Amount Code Description Reference $234.73 K Check $234.73 Total Tendered $0.00 Chanqe $234.73 Receipt Total 21745 2TUE2 05/03/2011 RENEE TEQUESTA TRACE42 $0.00 $282.96 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $282.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $282.96 Receipt Total: $282.96 Tender Information: Amount Code Description Reference $282.96 K Check $282.96 Total Tendered $0.00 Chanqe $282.96 Receipt Total 21746 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #12 $0.00 $167.74 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $167.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $167.74 Receipt Total: $167.74 Tender Information: Amount Code Description Reference $167.74 K Check $167.74 Total Tendered $0.00 Chanqe $167.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 10 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21747 2TUE2 05/03/2011 RENEE TEQUESTA TRACE #3 $0.00 $197.21 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $197.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.21' Receipt Total: $197.21 Tender Information: Amount Code Description Reference $197.21 K Check $197.21 Total Tendered $0.00 Chanqe $197.21 Receipt Total 21748 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #13 $0.00 $186.49 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $186.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $186.49 Receipt Total: $186.49 Tender Information: Amount Code Description Reference $186.49 K Check $186.49 Total Tendered $0.00 Chanqe $186.49 Receipt Total 21749 2TUE2 05/03/2011 RENEE TEQUESTA TRACE #4 $0.00 $258.84 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $258.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $258.84 Receipt Total: $258.84 Tender Information: Amount Code Description Reference $258.84 K Check $258.84 Total Tendered $0.00 Chanqe $258.84 Receipt Total 21750 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #14 $0.00 $199.89 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $199.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $199.89 Receipt Total: $199.89 Tender Information: Amount Code Description Reference $199.89 K Check $199.89 Total Tendered $0.00 Chanqe $199.89 Receipt Total 21751 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #5 $0.00 $226.69 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $226.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 11 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $226.69 Tender Information: Amount Code Description Reference $226.69 K Check $226.69 Total Tendered $0.00 Chanqe $226.69 Receipt Total 21752 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #10 $0.00 $411.04 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $411.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $411.04 Receipt Total: $411.04 Tender Information: Amount Code Description Reference $411.04 K Check $411.04 Total Tendered $0.00 Chanqe $411.04 Receipt Total 21753 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #16 Receipt Tvpe:UBA Account Number: 1039787592 GL Note GL Number Bank Code $0.00 Line Amount: $229.37 0 $229.37 Amount AR Water 401 -000- 115,100 BOA $229.37 Receipt Total: $229.37 Tender Information: Amount Code Description Reference $229.37 K Check $229.37 Total Tendered $0.00 Chanqe $229.37 Receipt Total 21754 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #11 $0.00 $314.57 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $314.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $314.57 Receipt Total: $314.57 Tender Information: Amount Code Description Reference $314.57 K Check $314.57 Total Tendered $0.00 Chanqe $314.57 Receipt Total 21755 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #6 $0.00 $315.12 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $315.12 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $315.12 Receipt Total: $315.12 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 12 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $315.12 K Check $315.12 Total Tendered $0.00 Chanqe $315.12 Receipt Total 21756 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #7 $0.00 $285.64 0 Receipt Tvpe:UBA Account Number: 1039894592 GL Note GL Number Bank Code Line Amount: $285.64 Amount $285.64 Receipt Total: $285.64 Reference 21757 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #8 $0.00 $173.10 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $173.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.10 Receipt Total: $173.10 Tender Information: Amount Code Description Reference $173.10 K Check $173.10 Total Tendered $0.00 Chanqe $173.10 Receipt Total 21758 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #9 $0.00 $234.18 0 Receipt Tvpe:UBA Account Number: 1039778689 Tender Information: Amount Code Description $285.64 K Check $285.64 Total Tendered $0.00 Chanqe $285.64 Receipt Total Reference 21757 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #8 $0.00 $173.10 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $173.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.10 Receipt Total: $173.10 Tender Information: Amount Code Description Reference $173.10 K Check $173.10 Total Tendered $0.00 Chanqe $173.10 Receipt Total 21758 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - #9 $0.00 $234.18 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $234.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.18 Receipt Total: $234.18 Tender Information: Amount Code Description Reference $234.18 K Check $234.18 Total Tendered $0.00 Chanqe $234.18 Receipt Total 21759 2TUE2 05/03/2011 RENEE TEQUESTA TRACE #15 $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 13 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21760 2TUE2 05/03/2011 RENEE JOHN FREY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2190603656 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 21761 2TUE2 05/03/2011 RENEE JAMES &JEAN MCGINN $0.00 $269.64 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $269.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $269.64 Receipt Total: $269.64 Tender Information: Amount Code Description Reference $269.64 K Check $269.64 Total Tendered $0.00 Chanqe $269.64 Receipt Total 21762 2TUE2 05/03/2011 RENEE CYPRESS RIDGE HOMEOWNERS A& $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2143184141 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 21763 2TUE2 05/03/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 21764 2TUE2 05/03/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,200.83 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,200.83 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 14 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,200.83 Tender Information: Amount Code Description Reference $1,200.83 K Check $1,200.83 Total Tendered $0.00 Chanqe $1,200.83 Receipt Total 21765 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 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 21766 2TUE2 05/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 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 21767 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 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 21768 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 15 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21769 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 GL Note GL Number Bank Code 21770 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 21771 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21770 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 21771 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 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 21772 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 16 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21773 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031081088 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 21774 2TUE2 05/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031071077 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21775 2TUE2 05/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031061066 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21776 2TUE2 05/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031051054 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21777 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 17 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21778 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 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 21779 2TUE2 05/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031021028 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21780 2TUE2 05/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 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 21781 2TUE2 05/03/2011 RENEE LEO BARRETT $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 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 39870 2TUE1 05/03/2011 LORRAIN[ ANN EBLE $0.00 $59.28 0 Receipt Tvpe:UBA Account Number: 1061100147 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $59.28 Receipt Total: $59.28 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $59.28 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 21782 2TUE2 05/03/2011 RENEE LISA READER OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191020161 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 21783 2TUE2 05/03/2011 RENEE JENNIFER MESSER OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201720218 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 39870 2TUE1 05/03/2011 LORRAIN[ ANN EBLE $0.00 $59.28 0 Receipt Tvpe:UBA Account Number: 1061100147 Line Amount: $59.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.28 Receipt Total: $59.28 Tender Information: Amount Code Description Reference $59.28 K Check $59.28 Total Tendered $0.00 Chanqe $59.28 Receipt Total 39871 2TUE1 05/03/2011 LORRAIN[ CLIFF GILBERT $0.00 $98.59 0 Receipt Tvpe:UBA Account Number: 2162460214 Line Amount: $98.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.59 Receipt Total: $98.59 Tender Information: Amount Code Description Reference $98.59 K Check $98.59 Total Tendered $0.00 Chanqe $98.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 19 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39872 2TUE1 05/03/2011 LORRAIN[ BRUCE GLOVER $0.00 $59.17 0 Receipt Tvpe:UBA Account Number: 1050130189 Line Amount: $59.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.17 Receipt Total: $59.17 Tender Information: Amount Code Description Reference $59.17 K Check $59.17 Total Tendered $0.00 Chanqe $59.17 Receipt Total 39873 2TUE1 05/03/2011 LORRAIN[ BRIAN BILLINGHAM Receipt Tvpe:UBA Account Number: 2151720163 GL Note GL Number Bank Code $0.00 Line Amount: $62.00 0 $62.00 Amount AR Water 401 - 000 - 115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Chanqe $62.00 Receipt Total 39874 2TUE1 05/03/2011 LORRAIN[ MICHAEL & PATRICIA BOON $0.00 $282.47 0 Receipt Tvpe:UBA Account Number: 1090070210 Line Amount: $282.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $282.47 Receipt Total: $282.47 Tender Information: Amount Code Description Reference $282.47 K Check $282.47 Total Tendered $0.00 Chanqe $282.47 Receipt Total 39875 2TUE1 05/03/2011 LORRAIN[ PATRICIA CORNELL Receipt Tvpe:UBA Account Number: 1021060132 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 39876 2TUE1 05/03/2011 LORRAIN[ DAN CROFT $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160680212 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 20 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 39877 2TUE1 05/03/2011 LORRAIN[ JONATHAN BACHMANN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101180136 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 39878 2TUE1 05/03/2011 LORRAIN[ ANTHONY ZOCK Receipt Tvpe:UBA Account Number: 1075300120 GL Note GL Number Bank Code $0.00 Line Amount: $94.18 0 $94.18 Amount AR Water 401 -000- 115,100 BOA $94.18 Receipt Total: $94.18 Tender Information: Amount Code Description Reference $94.18 K Check $94.18 Total Tendered $0.00 Chanqe $94.18 Receipt Total 39879 2TUE1 05/03/2011 LORRAIN[ LESLEY STUART $0.00 $83.88 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $83.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $83.88 Receipt Total: $83.88 Tender Information: Amount Code Description Reference $83.88 K Check $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total 39880 2TUE1 05/03/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070490151 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 $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 39883 2TUE1 05/03/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111040116 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 3:04 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 39881 2TUE1 05/03/2011 LORRAIN[ P. STEPHEN ROTH $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172580148 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 39882 2TUE1 05/03/2011 LORRAIN[ ADRIENNE CARON $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $29.22 GL Note GL Number Bank Code 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 39883 2TUE1 05/03/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 39884 2TUE1 05/03/2011 LORRAIN[ SCOTT &DEBBIE SHAW $0.00 $7.15 0 Receipt Tvpe:UBA Account Number: 1100950124 Line Amount: $7.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $7.15 Receipt Total: $7.15 Tender Information: Amount Code Description Reference $7.15 K Check $7.15 Total Tendered $0.00 Chanqe $7.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 22 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39885 2TUE1 05/03/2011 LORRAIN[ SCOTT SHAW $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1079235007 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 39886 2TUE1 05/03/2011 LORRAIN[ PETER JR. DRISCOLL Receipt Tvpe:UBA Account Number: 2141210120 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 39887 2TUE1 05/03/2011 LORRAIN[ MICHAEL BRAHNEY Receipt Tvpe:UBA Account Number: 1070830630 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 39888 2TUE1 05/03/2011 LORRAIN[ REN RIDOLFI Receipt Tvpe:UBA Account Number: 1091500110 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 39889 2TUE1 05/03/2011 LORRAIN[ STACI KRESSER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101760174 Line Amount: $70.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 23 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 39890 2TUE1 05/03/2011 LORRAIN[ NANCY COPE $0.00 $216.17 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $216.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $216.17 Receipt Total: $216.17 Tender Information: Amount Code Description Reference $216.17 K Check $216.17 Total Tendered $0.00 Chanqe $216.17 Receipt Total 39891 2TUE1 05/03/2011 LORRAIN[ MATT CLARK Receipt Tvpe:UBA Account Number: 1087800148 GL Note GL Number Bank Code $0.00 Line Amount: $47.66 0 $47.66 Amount AR Water 401 - 000 - 115.100 BOA $47.66 Receipt Total: $47.66 Tender Information: Amount Code Description Reference $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total 39892 2TUE1 05/03/2011 LORRAIN[ JACQUELINE MULLINS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141830122 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 39893 2TUE1 05/03/2011 LORRAIN[ WILLIAM DAWSON $0.00 $78.56 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $78.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.56 Receipt Total: $78.56 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 24 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.56 K Check $78.56 Total Tendered $0.00 Chanqe $78.56 Receipt Total 39894 2TUE1 05/03/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021210145 GL Note GL Number Bank Code Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 Reference 39895 2TUE1 05/03/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1021846913 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Chanqe $20.91 Receipt Total 39896 2TUE1 05/03/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference 39895 2TUE1 05/03/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1021846913 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Chanqe $20.91 Receipt Total 39896 2TUE1 05/03/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 39897 2TUE1 05/03/2011 LORRAIN[ H. JOHN MCDONALD $0.00 $28.04 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $28.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.04 Receipt Total: $28.04 Tender Information: Amount Code Description Reference $28.04 K Check $28.04 Total Tendered $0.00 Chanqe $28.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 25 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39898 2TUE1 05/03/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $77.52 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $77.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.52 Receipt Total: $77.52 Tender Information: Amount Code Description Reference $77.52 K Check $77.52 Total Tendered $0.00 Chanqe $77.52 Receipt Total 39899 2TUE1 05/03/2011 LORRAIN[ JULES WINFREE $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 39900 2TUE1 05/03/2011 LORRAIN[ KIRK FAIMAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191600227 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 39901 2TUE1 05/03/2011 LORRAIN[ WALTER KOTEFF $0.00 $36.72 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $36.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.72 Receipt Total: $36.72 Tender Information: Amount Code Description Reference $36.72 K Check $36.72 Total Tendered $0.00 Chanqe $36.72 Receipt Total 39902 2TUE1 05/03/2011 LORRAIN[ MARK DOMBROWSKI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161370112 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 26 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 39903 2TUE1 05/03/2011 LORRAIN[ STEVEN D STEELE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050390138 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 39904 2TUE1 05/03/2011 LORRAIN[ LINDA MARSHALL Receipt Tvpe:UBA Account Number: 1101140118 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 Amount AR Water 401 - 000 - 115.100 BOA $74.79 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 39905 2TUE1 05/03/2011 LORRAIN[ JOSEPH J OVERTON $0.00 $88.38 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $88.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $88.38 Receipt Total: $88.38 Tender Information: Amount Code Description Reference $88.38 K Check $88.38 Total Tendered $0.00 Chanqe $88.38 Receipt Total 39906 2TUE1 05/03/2011 LORRAIN[ MARIO FREYRE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2198330160 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 05/03/2011 Page: 27 5/3/2011 Villaqe of Tequesta 3:04 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 39907 2TUE1 05/03/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $77.52 0 Receipt Tvpe:UBA Account Number: 1074904184 GL Note GL Number Bank Code 39908 2TUE1 05/03/2011 LORRAIN[ CYNTHIA M. BARLOW $0.00 $75.44 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $75.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.44 Receipt Total: $75.44 Tender Information: Amount Code Description Reference $75.44 K Check $75.44 Total Tendered $0.00 Chanqe $75.44 Receipt Total Reference Line Amount: $77.52 Amount $77.52 Receipt Total: $77.52 39909 2TUE1 05/03/2011 LORRAIN[ JOSEPH V. CLABBY $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012210127 Tender Information: Amount Code Description $77.52 K Check $77.52 Total Tendered $0.00 Chanqe $77.52 Receipt Total 39908 2TUE1 05/03/2011 LORRAIN[ CYNTHIA M. BARLOW $0.00 $75.44 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $75.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.44 Receipt Total: $75.44 Tender Information: Amount Code Description Reference $75.44 K Check $75.44 Total Tendered $0.00 Chanqe $75.44 Receipt Total Reference Line Amount: $77.52 Amount $77.52 Receipt Total: $77.52 39909 2TUE1 05/03/2011 LORRAIN[ JOSEPH V. CLABBY $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012210127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 39910 2TUE1 05/03/2011 LORRAIN[ RICHARD J. GOODMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1054950122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 28 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39911 2TUE1 05/03/2011 LORRAIN[ DIANE RICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670234 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 39912 2TUE1 05/03/2011 LORRAIN[ FRED ASH Receipt Tvpe:UBA Account Number: 1092400121 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 39913 2TUE1 05/03/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 39914 2TUE1 05/03/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 39915 2TUE1 05/03/2011 LORRAIN[ PAUL ZITO $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $126.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 29 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 39916 2TUE1 05/03/2011 LORRAIN[ PAUL ZITO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021801261 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 39917 2TUE1 05/03/2011 LORRAIN[ LAUREN MITCHELL Receipt Tvpe:UBA Account Number: 1081740149 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 39918 2TUE1 05/03/2011 LORRAIN[ CHARLES LANSIDEL $0.00 $36.05 0 Receipt Tvpe:UBA Account Number: 1037900153 Line Amount: $36.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.05 Receipt Total: $36.05 Tender Information: Amount Code Description Reference $36.05 K Check $36.05 Total Tendered $0.00 Chanqe $36.05 Receipt Total 39919 2TUE1 05/03/2011 LORRAIN[ HOLLY MCLEISH $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 39922 2TUE1 05/03/2011 LORRAIN[ KARL FISHER RENTER $0.00 $54.58 0 Receipt Tvpe:UBA Account Number: 2190590139 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $54.58 Receipt Total: $54.58 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $54.58 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 39920 2TUE1 05/03/2011 LORRAIN[ JOAN SPAULDING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1075800115 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 39921 2TUE1 05/03/2011 LORRAIN[ ADRIENNE HUTCHINSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111130937 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 39922 2TUE1 05/03/2011 LORRAIN[ KARL FISHER RENTER $0.00 $54.58 0 Receipt Tvpe:UBA Account Number: 2190590139 Line Amount: $54.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.58 Receipt Total: $54.58 Tender Information: Amount Code Description Reference $54.58 K Check $54.58 Total Tendered $0.00 Chanqe $54.58 Receipt Total 39923 2TUE1 05/03/2011 LORRAIN[ GAYLA M. DORRIS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063400116 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 31 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39924 2TUE1 05/03/2011 LORRAIN[ SUSAN ANDERSON $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 39925 2TUE1 05/03/2011 LORRAIN[ LINDA JOHNSON Receipt Tvpe:UBA Account Number: 1021691262 GL Note GL Number Bank Code $0.00 Line Amount: $195.55 0 $195.55 Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 39926 2TUE1 05/03/2011 LORRAIN[ WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401!- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 39927 2TUE1 05/03/2011 LORRAIN[ DOUGLAS C POWELL Receipt Tvpe:UBA Account Number: 2191910122 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 39928 2TUE1 05/03/2011 LORRAIN[ PEACHES LIBKIE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172600151 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 32 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 39929 2TUE1 05/03/2011 LORRAIN[ GEROME CHIRCO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110980129 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 39930 2TUE1 05/03/2011 LORRAIN[ F. JUSTINE HAYES Receipt Tvpe:UBA Account Number: 1051600111 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 39931 2TUE1 05/03/2011 LORRAIN[ PASCAL GEORGET $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2162110125 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 39932 2TUE1 05/03/2011 LORRAIN[ CARMEN LEGATO $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 39935 2TUE1 05/03/2011 LORRAIN[ KATHIE VOELTZ $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200750214 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 39933 2TUE1 05/03/2011 LORRAIN[ C.D. LINDAHL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1062270114 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 39934 2TUE1 05/03/2011 LORRAIN[ JAMES TAUBE $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 39935 2TUE1 05/03/2011 LORRAIN[ KATHIE VOELTZ $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200750214 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 39936 2TUE1 05/03/2011 LORRAIN[ SARA UHRIG $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1082200157 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 34 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39937 2TUE1 05/03/2011 LORRAIN[ JOYCE STRALEY $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1130170154 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 39938 2TUE1 05/03/2011 LORRAIN[ JEFFREY C. FULFORD Receipt Tvpe:UBA Account Number: 1121240128 GL Note GL Number Bank Code $0.00 Line Amount: $183.08 0 $183.08 Amount AR Water 401 - 000 - 115.100 BOA $183.08 Receipt Total: $183.08 Tender Information: Amount Code Description Reference $183.08 K Check $183.08 Total Tendered $0.00 Chanqe $183.08 Receipt Total 39939 2TUE1 05/03/2011 LORRAIN[ GAIL LEACH Receipt Tvpe:UBA Account Number: 2204014024 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 39940 2TUE1 05/03/2011 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201380135 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 39941 2TUE1 05/03/2011 LORRAIN[ CHARLEY PROPHIT $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 35 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 39942 2TUE1 05/03/2011 LORRAIN[ ROBERT REIS $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1010770531 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 39943 2TUE1 05/03/2011 LORRAIN[ JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 GL Note GL Number Bank Code $0.00 Line Amount: $26.98 0 $26.98 Amount AR Water 401 - 000 - 115.100 BOA $26.98 Receipt Total: $26.98 Tender Information: Amount Code Description Reference $26.98 K Check $26.98 Total Tendered $0.00 Chanqe $26.98 Receipt Total 39944 2TUE1 05/03/2011 LORRAIN[ MEGAN ZIEMBA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191580142 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 39945 2TUE1 05/03/2011 LORRAIN[ PAUL E. BALLARD $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 39948 2TUE1 05/03/2011 LORRAIN[ DOMINIC VALLARIO $0.00 $41.47 0 Receipt Tvpe:UBA Account Number: 1070870119 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $41.47 Receipt Total: $41.47 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $41.47 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 39946 2TUE1 05/03/2011 LORRAIN[ JAMES C WILKINSON $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2151870110 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 39947 2TUE1 05/03/2011 LORRAIN[ ED &LINDA JAMES $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2191410236 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 39948 2TUE1 05/03/2011 LORRAIN[ DOMINIC VALLARIO $0.00 $41.47 0 Receipt Tvpe:UBA Account Number: 1070870119 Line Amount: $41.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.47 Receipt Total: $41.47 Tender Information: Amount Code Description Reference $41.47 K Check $41.47 Total Tendered $0.00 Chanqe $41.47 Receipt Total 39949 2TUE1 05/03/2011 LORRAIN[ JOHN SHIMER $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $69.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 37 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39950 2TUE1 05/03/2011 LORRAIN[ JIM JOHNSTON $0.00 $165.07 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $165.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $165.07 Receipt Total: $165.07 Tender Information: Amount Code Description Reference $165.07 K Check $165.07 Total Tendered $0.00 Chanqe $165.07 Receipt Total 39951 2TUE1 05/03/2011 LORRAIN[ JANE GRAVELLE Receipt Tvpe:UBA Account Number: 1121042225 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 39952 2TUE1 05/03/2011 LORRAIN[ CAROL LABRIOLA Receipt Tvpe:UBA Account Number: 1032090139 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 39953 2TUE1 05/03/2011 LORRAIN[ ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 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 39954 2TUE1 05/03/2011 LORRAIN[ LOUIS K BRAGAW JR $0.00 $129.73 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $129.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 38 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.73 Tender Information: Amount Code Description Reference $129.73 K Check $129.73 Total Tendered $0.00 Chanqe $129.73 Receipt Total 39955 2TUE1 05/03/2011 LORRAIN[ ALICIA RESNIK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1070910116 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 39956 2TUE1 05/03/2011 LORRAIN[ JOHN BLACKMON Receipt Tvpe:UBA Account Number: 1094500129 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 39957 2TUE1 05/03/2011 LORRAIN[ KERRI & ED NOYES III $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2160690124 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 39958 2TUE1 05/03/2011 LORRAIN[ CARL ZAGER $0.00 $32.71 0 Receipt Tvpe:UBA Account Number: 1121060431 Line Amount: $32.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $32.71 Receipt Total: $32.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 39961 2TUE1 05/03/2011 LORRAIN[ TIM HANLEY $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2162020123 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.71 K Check $32.71 Total Tendered $0.00 Chanqe $32.71 Receipt Total 39959 2TUE1 05/03/2011 LORRAIN[ EDWARD S BRONIAK $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191480126 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 39960 2TUE1 05/03/2011 LORRAIN[ BARBARA PATTERSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201730131 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 39961 2TUE1 05/03/2011 LORRAIN[ TIM HANLEY $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2162020123 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 39962 2TUE1 05/03/2011 LORRAIN[ CALVIN CRONIN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1088250112 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 05/03/2011 Page: 40 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39963 2TUE1 05/03/2011 LORRAIN[ CURTIS E. POLLITT $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1011920138 Line Amount: $109.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.82 Receipt Total: $109.82 Tender Information: Amount Code Description Reference $109.82 K Check $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 39964 2TUE1 05/03/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1090060131 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 39965 2TUE1 05/03/2011 LORRAIN[ ALAN ARMOUR Receipt Tvpe:UBA Account Number: 1021791610 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 39966 2TUE1 05/03/2011 LORRAIN[ DONNA WILCOX Receipt Tvpe:UBA Account Number: 1111650124 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 39967 2TUE1 05/03/2011 LORRAIN[ PAT SANDS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 41 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 39968 2TUE1 05/03/2011 LORRAIN[ FREDRICK WINSECK $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1031880111 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 39969 2TUE1 05/03/2011 LORRAIN[ KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 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 39970 2TUE1 05/03/2011 LORRAIN[ J MARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 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 39971 2TUE1 05/03/2011 LORRAIN[ TIMOTHY BOSWORTH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151610110 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 $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 39974 2TUE1 05/03/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110850122 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $39.69 K Check 3:04 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 39972 2TUE1 05/03/2011 LORRAIN[ EDWARD R HOLMES JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191870118 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 39973 2TUE1 05/03/2011 LORRAIN[ LEA WIMER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151940128 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 39974 2TUE1 05/03/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110850122 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 39975 2TUE1 05/03/2011 LORRAIN[ ROBERT LLOYD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032300123 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 05/03/2011 Page: 43 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39976 2TUE1 05/03/2011 LORRAIN[ GARY DUNICK OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2160880151 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 39977 2TUE1 05/03/2011 LORRAIN[ DAVID BAILEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1030600114 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 39978 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 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 39979 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 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 39980 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 44 5/3/2011 Villaqe of Tequesta 3:04 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 39981 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 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 39982 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021170168 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 39983 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 39984 2TUE1 05/03/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $542.58 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $542.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $542.58 Receipt Total: $542.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $63.81 Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total 39987 2TUE1 05/03/2011 LORRAIN[ SUZANN GREEN $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 1061780192 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $43.56 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $542.58 K Check $542.58 Total Tendered $0.00 Chanqe $542.58 Receipt Total 39985 2TUE1 05/03/2011 LORRAIN[ DONALD GOEBERT $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021534966 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 39986 2TUE1 05/03/2011 LORRAIN[ DONALD J HERDRICH $0.00 $63.81 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $63.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $63.81 Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total 39987 2TUE1 05/03/2011 LORRAIN[ SUZANN GREEN $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $43.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 39988 2TUE1 05/03/2011 LORRAIN[ DAVID HAND $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2199958111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 46 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39989 2TUE1 05/03/2011 LORRAIN[ JULIE BERUBE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1130950149 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 39990 2TUE1 05/03/2011 LORRAIN[ MARCO PJEVACEVIC Receipt Tvpe:UBA Account Number: 1051593112 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 39991 2TUE1 05/03/2011 LORRAIN[ JEAN HART Receipt Tvpe:UBA Account Number: 2152040110 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 39992 2TUE1 05/03/2011 LORRAIN[ CHERYL KOENIG Receipt Tvpe:UBA Account Number: 2172510166 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 39993 2TUE1 05/03/2011 LORRAIN[ MICHAEL GLASS $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $126.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 47 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 39994 2TUE1 05/03/2011 LORRAIN[ CARLOS DE JESUS $0.00 $27.26 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $27.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.26 Receipt Total: $27.26 Tender Information: Amount Code Description Reference $27.26 K Check $27.26 Total Tendered $0.00 Chanqe $27.26 Receipt Total 39995 2TUE1 05/03/2011 LORRAIN[ GAYLE A. MOORE Receipt Tvpe:UBA Account Number: 2201680143 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 39996 2TUE1 05/03/2011 LORRAIN[ LINDA HOERST $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2198370130 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 39997 2TUE1 05/03/2011 LORRAIN[ TIMOTHY DERRICO $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1090600116 Line Amount: $64.67 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $64.67 Receipt Total: $64.67 DETAIL W /GL DIST RECEIPT REPORT 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 40000 2TUE1 05/03/2011 LORRAIN[ TRACI ROLLINS $0.00 $526.47 0 Receipt Tvpe:UBA Account Number: 1075150155 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $526.47 Receipt Total: $526.47 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $526.47 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.67 K Check $64.67 Total Tendered $0.00 Chanqe $64.67 Receipt Total 39998 2TUE1 05/03/2011 LORRAIN[ MICHAEL &CAROL WILLIS $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Chanqe $54.00 Receipt Total 39999 2TUE1 05/03/2011 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 40000 2TUE1 05/03/2011 LORRAIN[ TRACI ROLLINS $0.00 $526.47 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $526.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $526.47 Receipt Total: $526.47 Tender Information: Amount Code Description Reference $526.47 K Check $526.47 Total Tendered $0.00 Chanqe $526.47 Receipt Total 40001 2TUE1 05/03/2011 LORRAIN[ DAVE HANSEN $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 49 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40002 2TUE1 05/03/2011 LORRAIN[ JOSEPH COFFEY $0.00 $302.34 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $302.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.34 Receipt Total: $302.34 Tender Information: Amount Code Description Reference $302.34 K Check $302.34 Total Tendered $0.00 Chanqe $302.34 Receipt Total 40003 2TUE1 05/03/2011 LORRAIN[ STEVE PULLON Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code $0.00 Line Amount: $177.07 0 $177.07 Amount AR Water 401 -000- 115,100 BOA $177.07 Receipt Total: $177.07 Tender Information: Amount Code Description Reference $177.07 K Check $177.07 Total Tendered $0.00 Chanqe $177.07 Receipt Total 40004 2TUE1 05/03/2011 LORRAIN[ JEFFREY MAFERA Receipt Tvpe:UBA Account Number: 2191590115 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 40005 2TUE1 05/03/2011 LORRAIN[ JOHN S FAWCETT Receipt Tvpe:UBA Account Number: 1070940158 GL Note GL Number Bank Code $0.00 Line Amount: $88.61 0 $88.61 Amount AR Water 401 000 - 115.100 BOA $88.61 Receipt Total: $88.61 Tender Information: Amount Code Description Reference $88.61 K Check $88.61 Total Tendered $0.00 Chanqe $88.61 Receipt Total 40006 2TUE1 05/03/2011 LORRAIN[ WATER DEP-A. FARRELL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH - ABIGAIL FARRELL Line Amount: $77.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 40008 2TUE1 05/03/2011 LORRAIN[ R. GARLO -INS Receipt Tvpe:HINS Month and Year: MAY 2011 GL Note GL Number Bank Code $0.00 Line Amount: $35.10 0 $35.10 Amount 001- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 40009 2TUE1 05/03/2011 LORRAIN[ J.IROVANDO -INS $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: MAY 2011 CK #1105 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 40010 2TUE1 05/03/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: JUNE 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount From 03/21/2002 To 05/03/2011 Page: 50 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CASH 451 EVERGREEN Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 40007 2TUE1 05/03/2011 LORRAIN[ WATER DEP- PAMELA THOMPSON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #225 PAM THOMPSON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #225 59 BIRCH Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 40008 2TUE1 05/03/2011 LORRAIN[ R. GARLO -INS Receipt Tvpe:HINS Month and Year: MAY 2011 GL Note GL Number Bank Code $0.00 Line Amount: $35.10 0 $35.10 Amount 001- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 40009 2TUE1 05/03/2011 LORRAIN[ J.IROVANDO -INS $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: MAY 2011 CK #1105 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 40010 2TUE1 05/03/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: JUNE 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 51 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 115,001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 40011 2TUE1 05/03/2011 LORRAIN[ FIRE DEPT $0.00 $284.86 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $284.86 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $284.86 Receipt Total: $284.86 Tender Information: Amount Code Description Reference $284.86 K Check $284.86 Total Tendered $0.00 Chanqe $284.86 Receipt Total 40012 2TUE1 05/03/2011 LORRAIN[ EDWARDS ELEC $0.00 $142.91 0 Receipt Tvpe:BLDSC CK #31637 Line Amount: $2.08 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #31637 Line Amount: $2.08 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #31637 Line Amount: $138.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $138.75 Receipt Total: $142.91 Tender Information: Amount Code Description Reference $142.91 K Check $142.91 Total Tendered $0.00 Chanqe $142.91 Receipt Total 40013 2TUE1 05/03/2011 LORRAIN[ WAGNER'S REFRIG $0.00 $152.24 0 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number : CK #4139 9 WESTWOOD Bank Code : CK #4139 9 WESTWOOD Bank Code Line Amount: $2.22 Amount Line Amount: $2.22 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.22 Receipt Tvpe:BLDPM : CK #4139 9 WESTWOOD Line Amount: $147.80 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $147.80 Receipt Total: $152.24 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit From 03/21/2002 To 05/03/2011 Page: 52 $96.25 Receipt Type:BLDSC : 299 RIVER 5/3/2011 Villaqe of Tequesta GL Number Bank Code Amount 3:04 pm Receipt Drawer Post User Notes BOA $2.00 Received From Change Receipt Total Stat : 299 RIVER Line Amount: $2.00 Tender Information: GL Number Bank Code Amount Amount Code Description Reference BOA $2.00 $152.24 K Check Receipt Total: $100.25 $152.24 Total Tendered Amount $0.00 Chanqe $75.00 K Check $152.24 Receipt Total $25.25 C Cash 40014 2TUE1 05/03/2011 LORRAIN[ WELKNER AGENCY $0.00 $100.00 0 Receipt Type:LBTX CK #1199 Chanqe Line Amount: $100.00 GL Note GL Number $100.25 Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 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 40015 2TUE1 05/03/2011 LORRAIN[ JOHN MCDONALD $0.00 $100.25 0 Receipt Type:BLDPM 299 RIVER Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.25 Receipt Type:BLDSC : 299 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : 299 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $75.00 K Check $25.25 C Cash $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 40016 2TUE1 05/03/2011 LORRAIN[ HOLLY SEEFELD Receipt Type:UBA Account Number: 1011180165 GL Note GL Number Bank Code AR Water 401- 000 - 115.100 BOA Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 40017 2TUE1 05/03/2011 LORRAIN[ KERRY JOHNSON Receipt Type:UBA Account Number: 2200770146 GL Note GL Number Bank Code $0.00 $20.89 0 Line Amount: $20.89 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 53 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 40018 2TUE1 05/03/2011 LORRAIN[ JOHN LEYVA $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 1021901121 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $350.09 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 C Cash $350.00 Total Tendered $0.00 Chanqe $350.00 Receipt Total 40019 2TUE1 05/03/2011 LORRAIN[ SAMANTHA PINDER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2190540124 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 40020 2TUE1 05/03/2011 LORRAIN[ NEAL VANDERWAAL $0.00 $43.51 0 Receipt Tvpe:UBA Account Number: 2191290135 Line Amount: $43.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $43.51 Receipt Total: $43.51 Tender Information: Amount Code Description Reference $43.51 C Cash $43.51 Total Tendered $0.00 Chanqe $43.51 Receipt Total 40021 2TUE1 05/03/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1110520184 Bank Code GARY EMBLETON RENTER $0.00 $24.99 0 Line Amount: $24.99 Amount $24.99 Receipt Total: $24.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $149.44 Receipt Total: $149.44 Tender Information: Amount Code Description Reference $149.44 K Check $149.44 Total Tendered $0.00 Chanqe $149.44 Receipt Total 40024 2TUE1 05/03/2011 LORRAIN[ KEITH SNOW $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110450147 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 40022 2TUE1 05/03/2011 LORRAIN[ PAMELA VON HOFFMAN $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1012240142 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 40023 2TUE1 05/03/2011 LORRAIN[ LOUIS RIVERA $0.00 $149.44 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $149.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.44 Receipt Total: $149.44 Tender Information: Amount Code Description Reference $149.44 K Check $149.44 Total Tendered $0.00 Chanqe $149.44 Receipt Total 40024 2TUE1 05/03/2011 LORRAIN[ KEITH SNOW $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110450147 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 40025 2TUE1 05/03/2011 LORRAIN[ JOHN GASPARI $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2173021105 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 05/03/2011 Page: 55 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40026 2TUE1 05/03/2011 LORRAIN[ FLMIC -RP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010111 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 40027 2TUE1 05/03/2011 LORRAIN[ MICHAEL J. BURY Receipt Tvpe:UBA Account Number: 2191180122 GL Note GL Number Bank Code $0.00 Line Amount: $90.34 0 $90.34 Amount AR Water 401 - 000 - 115.100 BOA $90.34 Receipt Total: $90.34 Tender Information: Amount Code Description Reference $90.34 K Check $90.34 Total Tendered $0.00 Chanqe $90.34 Receipt Total 40028 2TUE1 05/03/2011 LORRAIN[ FIRST UNITED METH. CHURCH $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 40029 2TUE1 05/03/2011 LORRAIN[ ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40030 2TUE1 05/03/2011 LORRAIN[ BENJAMIN NELMS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191910934 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 56 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 40031 2TUE1 05/03/2011 LORRAIN[ JEFF HILLMANN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 40032 2TUE1 05/03/2011 LORRAIN[ MICHELLE &JON TORI Receipt Tvpe:UBA Account Number: 1052800146 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 40033 2TUE1 05/03/2011 LORRAIN[ RICHARD G. DIRR JR. $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121160314 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 40034 2TUE1 05/03/2011 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $56.56 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $56.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.56 Receipt Total: $56.56 DETAIL W /GL DIST RECEIPT REPORT 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 40037 2TUE1 05/03/2011 LORRAIN[ PAR -FECT INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039280159 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 5/3/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.56 K Check $56.56 Total Tendered $0.00 Chanqe $56.56 Receipt Total 40035 2TUE1 05/03/2011 LORRAIN[ JOHN & LOUISE VADALA $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1082050147 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 40036 2TUE1 05/03/2011 LORRAIN[ PHILLIP T SHUFF $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1120860123 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 40037 2TUE1 05/03/2011 LORRAIN[ PAR -FECT INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039280159 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 40038 2TUE1 05/03/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1039019019 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 58 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40039 2TUE1 05/03/2011 LORRAIN[ MARTHA COLLINGS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1132170120 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 40040 2TUE1 05/03/2011 LORRAIN[ STANLEY SHIFFERT Receipt Tvpe:UBA Account Number: 2161530122 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 40041 2TUE1 05/03/2011 LORRAIN[ MIKE WEILER Receipt Tvpe:UBA Account Number: 1020880135 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 40042 2TUE1 05/03/2011 LORRAIN[ CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030200118 GL Note GL Number Bank Code $0.00 Line Amount: $114.40 0 $114.40 Amount AR Water 401 - 000 - 115.100 BOA $114.40 Receipt Total: $114.40 Tender Information: Amount Code Description Reference $114.40 K Check $114.40 Total Tendered $0.00 Chanqe $114.40 Receipt Total 40043 2TUE1 05/03/2011 LORRAIN[ CONDO II ASSOC $0.00 $114.40 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $114.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 59 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.40 Tender Information: Amount Code Description Reference $114.40 K Check $114.40 Total Tendered $0.00 Chanqe $114.40 Receipt Total 40044 2TUE1 05/03/2011 LORRAIN[ CONDO II ASSOC $0.00 $159.66 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $159.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $159.66 Receipt Total: $159.66 Tender Information: Amount Code Description Reference $159.66 K Check $159.66 Total Tendered $0.00 Chanqe $159.66 Receipt Total 40045 2TUE1 05/03/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 40046 2TUE1 05/03/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 40047 2TUE1 05/03/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 40047 2TUE1 05/03/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 40050 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 From 03/21/2002 To 05/03/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $14.29 5/3/2011 Villaqe of Tequesta Amount Code Description 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.29 Receipt Total Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40048 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 40049 2TUE1 05/03/2011 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 40050 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 40051 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/03/2011 Page: 61 5/3/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40052 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 40053 2TUE1 05/03/2011 LORRAIN[ ENCON $0.00 $112.04 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $112.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $112.04 Receipt Total: $112.04 Tender Information: Amount Code Description Reference $112.04 K Check $112.04 Total Tendered $0.00 Chanqe $112.04 Receipt Total Grand Total (excl. voids): $23,813.09