Loading...
5/6/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 1 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26103 5FRI1 05/06/2011 LORRAIN[ MRS. JANE KYLE $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 26104 5FRI1 05/06/2011 LORRAIN[ HENRY COLEMAN Receipt Tvpe:UBA Account Number: 2191906116 GL Note GL Number Bank Code $0.00 Line Amount: $41.13 0 $41.13 Amount AR Water 401 -000- 115,100 BOA $41.13 Receipt Total: $41.13 Tender Information: Amount Code Description Reference $41.13 K Check $41.13 Total Tendered $0.00 Chanqe $41.13 Receipt Total 26105 5FRI1 05/06/2011 LORRAIN[ ROBERT WILLIAMSON Receipt Tvpe:UBA Account Number: 1100990136 GL Note GL Number Bank Code $0.00 Line Amount: $95.00 0 $95.00 Amount AR Water 401'!- 000 - 115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Chanqe $95.00 Receipt Total 26106 5FRI1 05/06/2011 LORRAIN[ MARGARET LEOPOLD Receipt Tvpe:UBA Account Number: 1091900133 GL Note GL Number Bank Code $0.00 Line Amount: $20.25 0 $20.25 Amount AR Water 401 - 000 - 115.100 BOA $20.25 Receipt Total: $20.25 Tender Information: Amount Code Description Reference $20.25 K Check $20.25 Total Tendered $0.00 Chanqe $20.25 Receipt Total 26107 5FRI1 05/06/2011 LORRAIN[ FRANK ECKLES REALTOR $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2141610162 Line Amount: $20.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 2 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 26108 5FRI1 05/06/2011 LORRAIN[ MARLENE DUNICK $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1101710111 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 26109 5FRI1 05/06/2011 LORRAIN[ ROBERT GERNHEUSER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190420122 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 26110 5FRI1 05/06/2011 LORRAIN[ GEORGE M. WILLIAMS $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 26111 5FRI1 05/06/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 26114 5FRI1 05/06/2011 LORRAIN[ STEPHEN MUCIA $0.00 $51.28 0 Receipt Tvpe:UBA Account Number: 1111610757 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $51.28 Receipt Total: $51.28 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $51.28 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26112 5FRI1 05/06/2011 LORRAIN[ KEN BRAMMER $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011710119 Line Amount: $73.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.41' Receipt Total: $73.41 Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 26113 5FRI1 05/06/2011 LORRAIN[ EMMANUEL DAKIS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191270152 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 26114 5FRI1 05/06/2011 LORRAIN[ STEPHEN MUCIA $0.00 $51.28 0 Receipt Tvpe:UBA Account Number: 1111610757 Line Amount: $51.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.28 Receipt Total: $51.28 Tender Information: Amount Code Description Reference $51.28 K Check $51.28 Total Tendered $0.00 Chanqe $51.28 Receipt Total 26115 5FRI1 05/06/2011 LORRAIN[ KELLY HIGGINS $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 1061320142 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.96 Receipt Total: $43.96 Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Chanqe $43.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 4 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26116 5FRI1 05/06/2011 LORRAIN[ ELEANOR HANLON $0.00 $26.60 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $26.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.60 Receipt Total: $26.60 Tender Information: Amount Code Description Reference $26.60 K Check $26.60 Total Tendered $0.00 Chanqe $26.60 Receipt Total 26117 5FRI1 05/06/2011 LORRAIN[ MADELINE BIXLER Receipt Tvpe:UBA Account Number: 2200500115 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 26118 5FRI1 05/06/2011 LORRAIN[ JOANN JACOBSON Receipt Tvpe:UBA Account Number: 2151630131 GL Note GL Number Bank Code $0.00 Line Amount: $69.95 0 $69.95 Amount AR Water 401'!- 000 - 115.100 BOA $69.95 Receipt Total: $69.95 Tender Information: Amount Code Description Reference $69.95 K Check $69.95 Total Tendered $0.00 Chanqe $69.95 Receipt Total 26119 5FRI1 05/06/2011 LORRAIN[ KIRBY W. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26120 5FRI1 05/06/2011 LORRAIN[ RUTH CARLSON $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110860119 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 5 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 26121 5FRI1 05/06/2011 LORRAIN[ HAROLD HUTCHINSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142410118 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 26122 5FRI1 05/06/2011 LORRAIN[ ELIZABETH JANIK Receipt Tvpe:UBA Account Number: 2144003437 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 Amount AR Water 401 - 000 - 115.100 BOA $79.28 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 26123 5FRI1 05/06/2011 LORRAIN[ ANTHONY GOEDMAKERS $0.00 $40.48 0 Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $40.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $40.48 Receipt Total: $40.48 Tender Information: Amount Code Description Reference $40.48 K Check $40.48 Total Tendered $0.00 Chanqe $40.48 Receipt Total 26124 5FRI1 05/06/2011 LORRAIN[ JOHN HAMILTON $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161770159 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.33 Receipt Total: $64.33 Tender Information: Amount Code Description Reference $64.33 K Check $64.33 Total Tendered $0.00 Chanqe $64.33 Receipt Total 26127 5FRI1 05/06/2011 LORRAIN[ PAUL L. CULLER $0.00 $45.15 0 Receipt Tvpe:UBA Account Number: 1063450111 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $45.15 Receipt Total: $45.15 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $45.15 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 26125 5FRI1 05/06/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 26126 5FRI1 05/06/2011 LORRAIN[ DANIEL KERWIN $0.00 $64.33 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $64.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.33 Receipt Total: $64.33 Tender Information: Amount Code Description Reference $64.33 K Check $64.33 Total Tendered $0.00 Chanqe $64.33 Receipt Total 26127 5FRI1 05/06/2011 LORRAIN[ PAUL L. CULLER $0.00 $45.15 0 Receipt Tvpe:UBA Account Number: 1063450111 Line Amount: $45.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.15 Receipt Total: $45.15 Tender Information: Amount Code Description Reference $45.15 K Check $45.15 Total Tendered $0.00 Chanqe $45.15 Receipt Total 26128 5FRI1 05/06/2011 LORRAIN[ PAMELA S. HAMBLEN $0.00 $141.94 0 Receipt Tvpe:UBA Account Number: 1050770126 Line Amount: $141.94 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $141.94 Receipt Total: $141.94 Tender Information: Amount Code Description Reference $141.94 K Check $141.94 Total Tendered $0.00 Chanqe $141.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 7 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26129 5FRI1 05/06/2011 LORRAIN[ ANN EBLE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1061100147 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 26130 5FRI1 05/06/2011 LORRAIN[ JOHN COLLINGS Receipt Tvpe:UBA Account Number: 2191910545 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 26131 5FRI1 05/06/2011 LORRAIN[ ROBERT A. COWELL OWNER $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2143050161 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 26132 5FRI1 05/06/2011 LORRAIN[ CAROL BOWES Receipt Tvpe:UBA Account Number: 2151034458 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 Amount AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 26133 5FRI1 05/06/2011 LORRAIN[ DAVID L PARRISH $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $65.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 8 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 26134 5FRI1 05/06/2011 LORRAIN[ ROGER ZUCKWEILER- RENTER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2161340359 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 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 26135 5FRI1 05/06/2011 LORRAIN[ DANIEL BARCLAY Receipt Tvpe:UBA Account Number: 2151430116 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 Amount AR Water 401 - 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 26136 5FRI1 05/06/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $216.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $216.18 Receipt Total: $216.18 Tender Information: Amount Code Description Reference $216.18 K Check $216.18 Total Tendered $0.00 Chanqe $216.18 Receipt Total 26137 5FRI1 05/06/2011 LORRAIN[ WILLIAM A. CREELMAN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.80 Receipt Total: $53.80 Tender Information: Amount Code Description Reference $53.80 K Check $53.80 Total Tendered $0.00 Chanqe $53.80 Receipt Total 26140 5FRI1 05/06/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1130400251 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 26138 5FRI1 05/06/2011 LORRAIN[ JOSEPH SZABO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190450132 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 26139 5FRI1 05/06/2011 LORRAIN[ MR& MRS. NAPOLI $0.00 $53.80 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $53.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.80 Receipt Total: $53.80 Tender Information: Amount Code Description Reference $53.80 K Check $53.80 Total Tendered $0.00 Chanqe $53.80 Receipt Total 26140 5FRI1 05/06/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1130400251 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 26141 5FRI1 05/06/2011 LORRAIN[ JACK DANIELS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1033600113 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 10 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26142 5FRI1 05/06/2011 LORRAIN[ SCOTT WORSLEY $0.00 $75.36 0 Receipt Tvpe:UBA Account Number: 2191906914 Line Amount: $75.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.36 Receipt Total: $75.36 Tender Information: Amount Code Description Reference $75.36 K Check $75.36 Total Tendered $0.00 Chanqe $75.36 Receipt Total 26143 5FRI1 05/06/2011 LORRAIN[ GRETA RAYMAN Receipt Tvpe:UBA Account Number: 2160520112 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 26144 5FRI1 05/06/2011 LORRAIN[ W HAZEL LUMB Receipt Tvpe:UBA Account Number: 1051200115 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 26145 5FRI1 05/06/2011 LORRAIN[ ALAN SOFIA Receipt Tvpe:UBA Account Number: 1010770132 GL Note GL Number Bank Code $0.00 Line Amount: $305.19 0 $305.19 Amount AR Water 401 - 000 - 115.100 BOA $305.19 Receipt Total: $305.19 Tender Information: Amount Code Description Reference $305.19 K Check $305.19 Total Tendered $0.00 Chanqe $305.19 Receipt Total 26146 5FRI1 05/06/2011 LORRAIN[ LAURA ROGERS $0.00 $299.67 0 Receipt Tvpe:UBA Account Number: 1071800113 Line Amount: $299.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 11 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $299.67 Tender Information: Amount Code Description Reference $299.67 K Check $299.67 Total Tendered $0.00 Chanqe $299.67 Receipt Total 26147 5FRI1 05/06/2011 LORRAIN[ PAUL BRUNO $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 26148 5FRI1 05/06/2011 LORRAIN[ MARY WARD Receipt Tvpe:UBA Account Number: 1051190150 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 26149 5FRI1 05/06/2011 LORRAIN[ JOHN OBER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140180169 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 26150 5FRI1 05/06/2011 LORRAIN[ ARTHUR MAYFIELD $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140090136 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 $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 26153 5FRI1 05/06/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1075460111 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $65.71 K Check 2:46 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 26151 5FRI1 05/06/2011 LORRAIN[ WILLIAM J TAYLOR JR. $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201270110 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 26152 5FRI1 05/06/2011 LORRAIN[ CAROLYN GIRARD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020760118 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 26153 5FRI1 05/06/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 26154 5FRI1 05/06/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021740158 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 13 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26155 5FRI1 05/06/2011 LORRAIN[ CAROLYN SADIN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172540443 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 26156 5FRI1 05/06/2011 LORRAIN[ ANNA GRECO Receipt Tvpe:UBA Account Number: 1080290164 GL Note GL Number Bank Code $0.00 Line Amount: $216.08 0 $216.08 Amount AR Water 401 - 000 - 115.100 BOA $216.08 Receipt Total: $216.08 Tender Information: Amount Code Description Reference $216.08 K Check $216.08 Total Tendered $0.00 Chanqe $216.08 Receipt Total 26157 5FRI1 05/06/2011 LORRAIN[ JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 Amount AR Water 401!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 26158 5FRI1 05/06/2011 LORRAIN[ ANGELS IN THE ATTIC Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 26159 5FRI1 05/06/2011 LORRAIN[ H. MICHAEL WEAVER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 14 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 26160 5FRI1 05/06/2011 LORRAIN[ VERNER KRAGH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1079594540 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 26161 5FRI1 05/06/2011 LORRAIN[ TRACI CHIVERS Receipt Tvpe:UBA Account Number: 1010210142 GL Note GL Number Bank Code $0.00 Line Amount: $132.46 0 $132.46 Amount AR Water 401 - 000 - 115.100 BOA $132.46 Receipt Total: $132.46 Tender Information: Amount Code Description Reference $132.46 K Check $132.46 Total Tendered $0.00 Chanqe $132.46 Receipt Total 26162 5FRI1 05/06/2011 LORRAIN[ RINALDI'S ITALIAN DELI $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Chanqe $45.43 Receipt Total 26163 5FRI1 05/06/2011 LORRAIN[ DIANE MURRAY $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.76 Receipt Total: $104.70 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 26166 5FRI1 05/06/2011 LORRAIN[ BEVERLY MALONE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033740144 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 26164 5FRI1 05/06/2011 LORRAIN[ CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 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 26165 5FRI1 05/06/2011 LORRAIN[ KERRI CAMPASINI RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111130155 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 26166 5FRI1 05/06/2011 LORRAIN[ BEVERLY MALONE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033740144 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 26167 5FRI1 05/06/2011 LORRAIN[ BANK UNITED $0.00 $56.20 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $56.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.20 Receipt Total: $56.20 Tender Information: Amount Code Description Reference $56.20 K Check $56.20 Total Tendered $0.00 Chanqe $56.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 16 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26168 5FRI1 05/06/2011 LORRAIN[ AMY RIOS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1091000125 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 26169 5FRI1 05/06/2011 LORRAIN[ SR. PETER SWISTOCK Receipt Tvpe:UBA Account Number: 1011420119 GL Note GL Number Bank Code $0.00 Line Amount: $63.35 0 $63.35 Amount AR Water 401 - 000 - 115.100 BOA $63.35 Receipt Total: $63.35 Tender Information: Amount Code Description Reference $63.35 K Check $63.35 Total Tendered $0.00 Chanqe $63.35 Receipt Total 26170 5FRI1 05/06/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $151.94 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $151.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $151.94 Receipt Total: $151.94 Tender Information: Amount Code Description Reference $151.94 K Check $151.94 Total Tendered $0.00 Chanqe $151.94 Receipt Total 26171 5FRI1 05/06/2011 LORRAIN[ LPS FIELD SERVICES Receipt Tvpe:UBA Account Number: 2191897245 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 26172 5FRI1 05/06/2011 LORRAIN[ JOHN W COLLINS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 17 5/6/2011 Villaqe of Tequesta 2:46 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 26173 5FRI1 05/06/2011 LORRAIN[ EARTH WISE PROPERTIES $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Chanqe $62.73 Receipt Total 26174 5FRI1 05/06/2011 LORRAIN[ TEQUESTA CORP CT. PTNRS $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Chanqe $127.10 Receipt Total 26175 5FRI1 05/06/2011 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 26176 5FRI1 05/06/2011 LORRAIN[ HAYLEY L. BOTHA $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1072300121 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $95.00 Receipt Total: $95.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.24 Receipt Total: $39.24 Tender Information: Amount Code Description Reference $39.24 K Check $39.24 Total Tendered $0.00 Chanqe $39.24 Receipt Total 26179 5FRI1 05/06/2011 LORRAIN[ ALPHONSE PALMER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032440137 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Chanqe $95.00 Receipt Total 26177 5FRI1 05/06/2011 LORRAIN[ REMO CHIURATO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2161190118 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 26178 5FRI1 05/06/2011 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $39.24 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $39.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.24 Receipt Total: $39.24 Tender Information: Amount Code Description Reference $39.24 K Check $39.24 Total Tendered $0.00 Chanqe $39.24 Receipt Total 26179 5FRI1 05/06/2011 LORRAIN[ ALPHONSE PALMER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032440137 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 26180 5FRI1 05/06/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $127.71 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $127.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $127.71' Receipt Total: $127.71 Tender Information: Amount Code Description Reference $127.71 K Check $127.71 Total Tendered $0.00 Chanqe $127.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 19 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26181 5FRI1 05/06/2011 LORRAIN[ ROBERT LEACH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130610189 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 26182 5FRI1 05/06/2011 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 26183 5FRI1 05/06/2011 LORRAIN[ THOMAS SIMPSON Receipt Tvpe:UBA Account Number: 2201460193 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 26184 5FRI1 05/06/2011 LORRAIN[ MARGARET FRENCH Receipt Tvpe:UBA Account Number: 2191910441 GL Note GL Number Bank Code $0.00 Line Amount: $10.80 0 $10.80 Amount AR Water 401 000 - 115.100 BOA $10.80 Receipt Total: $10.80 Tender Information: Amount Code Description Reference $10.80 K Check $10.80 Total Tendered $0.00 Chanqe $10.80 Receipt Total 26185 5FRI1 05/06/2011 LORRAIN[ EARL GREGSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 20 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 26186 5FRI1 05/06/2011 LORRAIN[ TOM HUGHES $0.00 $34.75 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $34.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.75 Receipt Total: $34.75 Tender Information: Amount Code Description Reference $34.75 K Check $34.75 Total Tendered $0.00 Chanqe $34.75 Receipt Total 26187 5FRI1 05/06/2011 LORRAIN[ WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 GL Note GL Number Bank Code $0.00 Line Amount: $26.52 0 $26.52 Amount AR Water 401 -000- 115,100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 26188 5FRI1 05/06/2011 LORRAIN[ MAYNOR BATRES- RENTER $0.00 $6.06 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $6.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $6.06 Receipt Total: $6.06 Tender Information: Amount Code Description Reference $6.06 K Check $6.06 Total Tendered $0.00 Chanqe $6.06 Receipt Total 26189 5FRI1 05/06/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Chanqe $101.92 Receipt Total 26192 5FRI1 05/06/2011 LORRAIN[ JOANNE M. TALABAC $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 2141490226 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $26.74 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 26190 5FRI1 05/06/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1065850137 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 26191 5FRI1 05/06/2011 LORRAIN[ CHRIS &LISA KELLER $0.00 $101.92 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $101.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Chanqe $101.92 Receipt Total 26192 5FRI1 05/06/2011 LORRAIN[ JOANNE M. TALABAC $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 26193 5FRI1 05/06/2011 LORRAIN[ PETER BOURASSA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061940137 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 22 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26194 5FRI1 05/06/2011 LORRAIN[ YVETTE &CONOR ALEXANDER $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 26195 5FRI1 05/06/2011 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code 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 26196 5FRI1 05/06/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $25.88 0 Receipt Tvpe:UBA Account Number: 2206022067 Line Amount: $25.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.88 Receipt Total: $25.88 Tender Information: Amount Code Description Reference $25.88 K Check $25.88 Total Tendered $0.00 Chanqe $25.88 Receipt Total 26197 5FRI1 05/06/2011 LORRAIN[ PEGGY DAWSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162100149 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 26198 5FRI1 05/06/2011 LORRAIN[ CHARLES SHAFFER $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $114.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 23 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 26199 5FRI1 05/06/2011 LORRAIN[ JAY WEINGARTEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172580561 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 26200 5FRI1 05/06/2011 LORRAIN[ SUSAN DAVIS Receipt Tvpe:UBA Account Number: 1033800111 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 26201 5FRI1 05/06/2011 LORRAIN[ KENNETH &ADELE BECK $0.00 $90.27 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $90.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.27 Receipt Total: $90.27 Tender Information: Amount Code Description Reference $90.27 K Check $90.27 Total Tendered $0.00 Chanqe $90.27 Receipt Total 26202 5FRI1 05/06/2011 LORRAIN[ DWIGHT COORDS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201240129 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $59.19 Receipt Total: $59.19 Tender Information: Amount Code Description Reference $59.19 K Check $59.19 Total Tendered $0.00 Chanqe $59.19 Receipt Total 26205 5FRI1 05/06/2011 LORRAIN[ LORRAINE SOUSA $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1110740126 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $22.68 Receipt Total: $22.68 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $22.68 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26203 5FRI1 05/06/2011 LORRAIN[ VALERIE HAMPE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110060162 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 26204 5FRI1 05/06/2011 LORRAIN[ CHARLES &BARBARA FONNER $0.00 $59.19 0 Receipt Tvpe:UBA Account Number: 1091450126 Line Amount: $59.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $59.19 Receipt Total: $59.19 Tender Information: Amount Code Description Reference $59.19 K Check $59.19 Total Tendered $0.00 Chanqe $59.19 Receipt Total 26205 5FRI1 05/06/2011 LORRAIN[ LORRAINE SOUSA $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1110740126 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 26206 5FRI1 05/06/2011 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039120110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 25 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26207 5FRI1 05/06/2011 LORRAIN[ E F WILLIAMS $0.00 $78.87 0 Receipt Tvpe:UBA Account Number: 1100940117 Line Amount: $78.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $78.87 Receipt Total: $78.87 Tender Information: Amount Code Description Reference $78.87 K Check $78.87 Total Tendered $0.00 Chanqe $78.87 Receipt Total 26208 5FRI1 05/06/2011 LORRAIN[ JOSIANE HOHMAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081810151 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 26209 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $1,531.14 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,531.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,531.14 Receipt Total: $1,531.14 Tender Information: Amount Code Description Reference $1,531.14 K Check $1,531.14 Total Tendered $0.00 Chanqe $1,531.14 Receipt Total 26210 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $97.01 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $97.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.01 Receipt Total: $97.01 Tender Information: Amount Code Description Reference $97.01 K Check $97.01 Total Tendered $0.00 Chanqe $97.01 Receipt Total 26211 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 26 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 26212 5FRI1 05/06/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $81.63 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $81.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.63 Receipt Total: $81.63 Tender Information: Amount Code Description Reference $81.63 K Check $81.63 Total Tendered $0.00 Chanqe $81.63 Receipt Total 26213 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 26214 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $133.83 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $133.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.83 Receipt Total: $133.83 Tender Information: Amount Code Description Reference $133.83 K Check $133.83 Total Tendered $0.00 Chanqe $133.83 Receipt Total 26215 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 26218 5FRI1 05/06/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $80.19 0 Receipt Tvpe:UBA Account Number: 1085850157 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $80.19 Receipt Total: $80.19 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $80.19 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 26216 5FRI1 05/06/2011 LORRAIN[ SAILFISH MARINA $0.00 $61.25 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $61.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.25 Receipt Total: $61.25 Tender Information: Amount Code Description Reference $61.25 K Check $61.25 Total Tendered $0.00 Chanqe $61.25 Receipt Total 26217 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 26218 5FRI1 05/06/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $80.19 0 Receipt Tvpe:UBA Account Number: 1085850157 Line Amount: $80.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.19 Receipt Total: $80.19 Tender Information: Amount Code Description Reference $80.19 K Check $80.19 Total Tendered $0.00 Chanqe $80.19 Receipt Total 26219 5FRI1 05/06/2011 LORRAIN[ TERRY HABIG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200404414 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 28 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26220 5FRI1 05/06/2011 LORRAIN[ ROBERT NARDY $0.00 $286.83 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $286.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $286.83 Receipt Total: $286.83 Tender Information: Amount Code Description Reference $286.83 K Check $286.83 Total Tendered $0.00 Chanqe $286.83 Receipt Total 26221 5FRI1 05/06/2011 LORRAIN[ SAGE LEATHER RENTER $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.09 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 26222 5FRI1 05/06/2011 LORRAIN[ JENNIFER CAMPBELL OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2140300211 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 26223 5FRI1 05/06/2011 LORRAIN[ MAN. RICHARDSON RENTER $0.00 $41.19 0 Receipt Tvpe:UBA Account Number: 2201470195 Line Amount: $41.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.19 Receipt Total: $41.19 Tender Information: Amount Code Description Reference $41.19 K Check $41.19 Total Tendered $0.00 Chanqe $41.19 Receipt Total 26224 5FRI1 05/06/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $138.27 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $138.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 29 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $138.27 Tender Information: Amount Code Description Reference $138.27 K Check $138.27 Total Tendered $0.00 Chanqe $138.27 Receipt Total 26225 5FRI1 05/06/2011 LORRAIN[ GREGORY NEWCOMM $0.00 $33.98 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $33.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.98 Receipt Total: $33.98 Tender Information: Amount Code Description Reference $33.98 K Check $33.98 Total Tendered $0.00 Chanqe $33.98 Receipt Total 26226 5FRI1 05/06/2011 LORRAIN[ PATRICIA CLEVER - RENTER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021681969 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 26227 5FRI1 05/06/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1035950131 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 26228 5FRI1 05/06/2011 LORRAIN[ SHEENA BERG $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121470161 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 $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 26231 5FRI1 05/06/2011 LORRAIN[ ALBERT P HALL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191940116 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 2:46 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 26229 5FRI1 05/06/2011 LORRAIN[ ANNE DIACK OWNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 26230 5FRI1 05/06/2011 LORRAIN[ MARY STEPHAN $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1070780127 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 26231 5FRI1 05/06/2011 LORRAIN[ ALBERT P HALL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 26232 5FRI1 05/06/2011 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250227 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 31 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26233 5FRI1 05/06/2011 LORRAIN[ ROBERT SHIELDS $0.00 $83.58 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $83.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.58 Receipt Total: $83.58 Tender Information: Amount Code Description Reference $83.58 K Check $83.58 Total Tendered $0.00 Chanqe $83.58 Receipt Total 26234 5FRI1 05/06/2011 LORRAIN[ TERRI MORAN Receipt Tvpe:UBA Account Number: 1050140180 GL Note GL Number Bank Code $0.00 Line Amount: $42.00 0 $42.00 Amount AR Water 401 - 000 - 115.100 BOA $42.08 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 26235 5FRI1 05/06/2011 LORRAIN[ THOMAS BASHWINER Receipt Tvpe:UBA Account Number: 2197210134 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 26236 5FRI1 05/06/2011 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2196300183 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 26237 5FRI1 05/06/2011 LORRAIN[ THEODORE SPINELLI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 32 5/6/2011 Villaqe of Tequesta 2:46 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 26238 5FRI1 05/06/2011 LORRAIN[ FRED HEYMAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172490234 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 26239 5FRI1 05/06/2011 LORRAIN[ TONY BALLEW (RENTER) $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070740218 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 26240 5FRI1 05/06/2011 LORRAIN[ JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 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 26241 5FRI1 05/06/2011 LORRAIN[ JOHN A PINTARD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032560137 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 26244 5FRI1 05/06/2011 LORRAIN[ THOMAS P. FLOYD $0.00 $444.74 0 Receipt Tvpe:UBA Account Number: 1081380131 From 03/21/2002 To 05/06/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $444.74 Receipt Total: $444.74 5/6/2011 Villaqe of Tequesta Amount Code Description Reference $444.74 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26242 5FRI1 05/06/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $95.26 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $95.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.26 Receipt Total: $95.26 Tender Information: Amount Code Description Reference $95.26 K Check $95.26 Total Tendered $0.00 Chanqe $95.26 Receipt Total 26243 5FRI1 05/06/2011 LORRAIN[ DAVID MAGRUDER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2175750137 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 26244 5FRI1 05/06/2011 LORRAIN[ THOMAS P. FLOYD $0.00 $444.74 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $444.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $444.74 Receipt Total: $444.74 Tender Information: Amount Code Description Reference $444.74 K Check $444.74 Total Tendered $0.00 Chanqe $444.74 Receipt Total 26245 5FRI1 05/06/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 34 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26246 5FRI1 05/06/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $258.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 26247 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number FIRE DEPT RMD GENERAL CONTRACTING Bank Code $0.00 Line Amount: $684.31 0 $378.00 Amount FIRE PLAN REV1001- 192 - 342.201 BOA $378.06 Receipt Tvpe:ARINS : CK #23278 Line Amount: $54.85 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $251.46 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $251.46 Receipt Total: $684.31 Tender Information: Amount Code Description Reference $684.31 K Check $684.31 Total Tendered $0.00 Chanqe $684.31 Receipt Total 26248 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number TEQ FEST VENDORS Description: VEDNOR FEES TEQ FEST 2011 Bank Code $0.00 Line Amount: $159.00 0 $140.00 Amount Receipt Tvpe:MISC Description: ELEC FOR VENDOR TEQ FEST GL Note GL Number Bank Code Receipt Tvpe:STAX Description: TEQ FEST VENDORS GL Note GL Number Bank Code Line Amount: $10.00 Amount Line Amount: $9.00 Amount 001!- 000 - 208.500 BOA $9.00 Receipt Total: $159.00 Tender Information: Amount Code Description Reference $53.00 K Check $106.00 C Cash $159.00 Total Tendered $0.00 Chanqe $159.00 Receipt Total 26249 5FRI1 05/06/2011 LORRAIN[ RENTAL $0.00 $119.25 0 Receipt Tvpe:RCRNT Description: PAV RENTAL - CHRISTOPHER Line Amount: $112.50 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 K Check $119.25 Total Tendered $0.00 Chanqe $119.25 Receipt Total 26250 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:PRKTK : CK #153 GL Note GL Number Bank Code Tender Information: From 03/21/2002 To 05/06/2011 Page: 35 $20.00 K Check $20.00 5/6/2011 Villaqe of Tequesta Chanqe $20.00 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001!- 231 - 362.100 BOA $112.50 Receipt Tvpe:STAX Description: PAV RENTAL Line Amount: $6.75 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 K Check $119.25 Total Tendered $0.00 Chanqe $119.25 Receipt Total 26250 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:PRKTK : CK #153 GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 26251 5FRI1 05/06/2011 LORRAIN[ PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26252 5FRI1 05/06/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 26253 5FRI1 05/06/2011 LORRAIN[ SERGIO COELHO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190860011 Line Amount: $100.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 26251 5FRI1 05/06/2011 LORRAIN[ PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26252 5FRI1 05/06/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 26253 5FRI1 05/06/2011 LORRAIN[ SERGIO COELHO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190860011 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/06/2011 Page: 36 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26254 5FRI1 05/06/2011 LORRAIN[ MICHAEL BALDWIN $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 C Cash $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total 26255 5FRI1 05/06/2011 LORRAIN[ CHRIS GARAH Receipt Tvpe:UBA Account Number: 2142530121 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 - 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 26256 5FRI1 05/06/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $69.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $69.85 Receipt Total: $69.85 Tender Information: Amount Code Description Reference $69.85 E ELECTRONIC FUND TRAI $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 26257 5FRI1 05/06/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $961.31 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $961.31 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $961.31 Receipt Total: $961.31 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 335.150 BOA $5,674.01' Receipt Total: $5,674.01 Tender Information: Amount Code Description Reference $5,674.01 K Check $5,674.01 Total Tendered $0.00 Chanqe $5,674.01 Receipt Total 26260 5FRI1 05/06/2011 LORRAIN[ WATER DEP -LORI MACARI $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #097 L. MACARI Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #97 254 RIVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26261 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:BLDPM CK #7918 GL Note GL Number Bank Code MJS CONSTRUCTION $0.00 Line Amount: $306.94 0 $298.00 Amount Bldq Permit 001- 180 - 322.000 BOA $298.00 Receipt Tvpe:BLDSC : CK #7918 FOR 325 BEACH Line Amount: $4.47 GL Note GL Number Bank Code Amount From 03/21/2002 To 05/06/2011 Page: 37 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $961.31 E ELECTRONIC FUND TRAI $961.31 Total Tendered $0.00 Chanqe $961.31 Receipt Total 26258 5FRI1 05/06/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 E ELECTRONIC FUND TRAI $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 26259 5FRI1 05/06/2011 LORRAIN[ STATE OF FLA $0.00 $5,674.01 0 Receipt Tvpe:MISC Description: ALCOHOL LIC FEES Line Amount: $5,674.01 GL Note GL Number Bank Code Amount 001- 000 - 335.150 BOA $5,674.01' Receipt Total: $5,674.01 Tender Information: Amount Code Description Reference $5,674.01 K Check $5,674.01 Total Tendered $0.00 Chanqe $5,674.01 Receipt Total 26260 5FRI1 05/06/2011 LORRAIN[ WATER DEP -LORI MACARI $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #097 L. MACARI Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #97 254 RIVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26261 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:BLDPM CK #7918 GL Note GL Number Bank Code MJS CONSTRUCTION $0.00 Line Amount: $306.94 0 $298.00 Amount Bldq Permit 001- 180 - 322.000 BOA $298.00 Receipt Tvpe:BLDSC : CK #7918 FOR 325 BEACH Line Amount: $4.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Planninq & Zoni 001 180 - 342.502 BOA $1,400.00 Receipt Total: $1,400.00 Tender Information: Amount Code Description Reference $1,400.00 K Check $1,400.00 Total Tendered $0.00 Chanqe $1,400.00 Receipt Total 26263 5FRI1 05/06/2011 LORRAIN[ From 03/21/2002 To 05/06/2011 $0.00 Page: 38 Receipt Tvpe:BLDSC CK #42445 FOR 176 GOLFVIEW Line Amount: $5.54 5/6/2011 Villaqe of Tequesta Amount DCA Bldq Permit 001!- 000 - 208.202 2:46 pm Receipt Drawer Post User Notes $5.54 Received From Change Receipt Total Stat Receipt Tvpe:BCAIF GL Note GL Number CK #7918 FOR 325 BEACH Line Amount: $4.47 GL Note GL Number BOA Bank Code $5.54 Amount PBC BCAIF 001- 000 - 208,203 Line Amount: BOA GL Note GL Number $4.47 Amount Contr. Reqistra 001'-- 180 - 329'.000 Receipt Total: $306.94 $40.00 Tender Information: Amount Code Description Reference $306.94 K Check $306.94 Total Tendered $0.00 Chanqe $306.94 Receipt Total 26262 5FRI1 05/06/2011 LORRAIN[ HANNAH'S HOME $0.00 $1,400.00 0 Receipt Tvpe:P &Z Line Amount: $1,400.00 GL Note GL Number Bank Code Amount Planninq & Zoni 001 180 - 342.502 BOA $1,400.00 Receipt Total: $1,400.00 Tender Information: Amount Code Description Reference $1,400.00 K Check $1,400.00 Total Tendered $0.00 Chanqe $1,400.00 Receipt Total 26263 5FRI1 05/06/2011 LORRAIN[ TEAM K5 $0.00 $380.39 0 Receipt Tvpe:BLDSC CK #42445 FOR 176 GOLFVIEW Line Amount: $5.54 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $5.54 Receipt Tvpe:BCAIF : CK #42445 FOR 176 GOLFVIEW Line Amount: $5.54 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $5.54 Receipt Tvpe:BLDPM : CK #42445 FOR 176 GOLFVIEW Line Amount: $369.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $369.31' Receipt Total: $380.39 Tender Information: Amount Code Description Reference $380.39 K Check $380.39 Total Tendered $0.00 Change $380.39 Receipt Total 26264 5FRI1 05/06/2011 LORRAIN[ RMD GENERAL CONTRACT $0.00 $347.07 0 Receipt Tvpe:BLDSC CK #2514 FOR 325 BEACH Line Amount: $4.47 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $4.47 Receipt Tvpe:BCAIF : CK #2514 FOR 325 BEACH Line Amount: $4.47 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208,203 BOA $4.47 Receipt Tvpe:CREG : CK #2514 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'-- 180 - 329'.000 BOA $40.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG : CK #1023 Line Amount: $17.50 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $17.50 Receipt Tvpe:BLDPM : CK #1023 FOR 12 YACHT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $96.50 Tender Information: Amount Code Description Reference $96.50 K Check $96.50 Total Tendered $0.00 Chanqe $96.50 Receipt Total 26266 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #4789 GL Note GL Number Bank Code LIGHTHOUSE ELEC $0.00 Line Amount: $100.25 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 From 03/21/2002 To 05/06/2011 $2.00 Page: 39 : CK #4789 Line Amount: $2.00 GL Note GL Number Bank Code 5/6/2011 Villaqe of Tequesta BOA $2.00 Receipt Tvpe:BLDPM 2:46 pm Receipt Drawer Post User Notes GL Note GL Number Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #2514 FOR 325 BEACH Line Amount: $298.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $298.13 Receipt Total: $347.07 Tender Information: Amount Code Description Reference $347.07 K Check $347.07 Total Tendered $0.00 Chanqe $347.07 Receipt Total 26265 5FRI1 05/06/2011 LORRAIN[ IMAGE LDSCP $0.00 $96.50 0 Receipt Tvpe:BLDSC CK #1023 FOR 12 YACHT Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1023 FOR 12 YACHT Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1023 Line Amount: $17.50 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $17.50 Receipt Tvpe:BLDPM : CK #1023 FOR 12 YACHT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $96.50 Tender Information: Amount Code Description Reference $96.50 K Check $96.50 Total Tendered $0.00 Chanqe $96.50 Receipt Total 26266 5FRI1 05/06/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #4789 GL Note GL Number Bank Code LIGHTHOUSE ELEC $0.00 Line Amount: $100.25 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #4789 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4789 Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 26267 5FRI1 05/06/2011 LORRAIN[ ANDREW HELGESEN $0.00 $25.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 Grand Total (excl. voids): $21,537.86 From 03/21/2002 To 05/06/2011 Page: 40 5/6/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: CK #7557 FOR 19900 BEACH RD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 54910 5FR12 05/06/2011 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 Grand Total (excl. voids): $21,537.86