Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/9/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 1 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30027 1MON2 05/09/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 30028 1MON2 05/09/2011 RENEE SHARON AMATO OWNER $0.00 $84.87 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $84.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $84.87 Receipt Total: $84.87 Tender Information: Amount Code Description Reference $84.87 K Check $84.87 Total Tendered $0.00 Chanqe $84.87 Receipt Total 30029 1MON2 05/09/2011 RENEE JENNIFER MOREIRA RENTER $0.00 $148.41 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $148.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.41' Receipt Total: $148.41 Tender Information: Amount Code Description Reference $148.41 K Check $148.41 Total Tendered $0.00 Chanqe $148.41 Receipt Total 30030 1MON2 05/09/2011 RENEE PUBLIX SUPER MARKETS INC. $0.00 $298.91 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $298.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $298.91 Receipt Total: $298.91 Tender Information: Amount Code Description Reference $298.91 K Check $298.91 Total Tendered $0.00 Chanqe $298.91 Receipt Total 30031 1MON2 05/09/2011 RENEE DAVID C. SMITH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 2 5/9/2011 Villaqe of Tequesta 2:44 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 30032 1MON2 05/09/2011 RENEE BANK OF AMERICA - TRAMMELL $0.00 $681.67 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $681.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $681.67 Receipt Total: $681.67 Tender Information: Amount Code Description Reference $681.67 K Check $681.67 Total Tendered $0.00 Chanqe $681.67 Receipt Total 30033 1MON2 05/09/2011 RENEE ROBERT ORR Receipt Tvpe:UBA Account Number: 1032020110 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 30034 1MON2 05/09/2011 RENEE R. RAY INGRAM $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096400116 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 30035 1MON2 05/09/2011 RENEE IMAGES BY MARY ANN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1037720142 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 30038 1MON2 05/09/2011 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $251.26 0 Receipt Tvpe:UBA Account Number: 1011680170 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $251.26 Receipt Total: $251.26 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $251.26 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 30036 1MON2 05/09/2011 RENEE JAMES W. SCHNEIDER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121080428 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 30037 1MON2 05/09/2011 RENEE CAROLE &JACK SCALO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200050660 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 30038 1MON2 05/09/2011 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $251.26 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $251.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $251.26 Receipt Total: $251.26 Tender Information: Amount Code Description Reference $251.26 K Check $251.26 Total Tendered $0.00 Chanqe $251.26 Receipt Total 30039 1MON2 05/09/2011 RENEE ALEX BARKER $0.00 $85.46 0 Receipt Tvpe:UBA Account Number: 1053000140 Line Amount: $85.46 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.46 Receipt Total: $85.46 Tender Information: Amount Code Description Reference $85.46 K Check $85.46 Total Tendered $0.00 Chanqe $85.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 4 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30040 1MON2 05/09/2011 RENEE TRAFTON FOSTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101200126 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 30041 1MON2 05/09/2011 RENEE ERIN GOUGH- RENTER Receipt Tvpe:UBA Account Number: 2191730121 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401 - 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 30042 1MON2 05/09/2011 RENEE A.W. MCQUINN Receipt Tvpe:UBA Account Number: 1079221880 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 30043 1MON2 05/09/2011 RENEE RUTH GROVER Receipt Tvpe:UBA Account Number: 1020490122 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 30044 1MON2 05/09/2011 RENEE MATTHEW &NANCYPARISI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1051570432 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 5 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 30045 1MON2 05/09/2011 RENEE LAURIE SMITH $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051570673 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 30046 1MON2 05/09/2011 RENEE MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 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 30047 1MON2 05/09/2011 RENEE JAMES NEWMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 30048 1MON2 05/09/2011 RENEE MICHAEL STEINBROOK $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 6 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 30049 1MON2 05/09/2011 RENEE MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 GL Note GL Number Bank Code Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 Reference 30050 1MON2 05/09/2011 RENEE MANOR REALTY TRUST $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021900123 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 30051 1MON2 05/09/2011 RENEE DAVID &CONSTANCE CLAPP $0.00 $123.52 0 Receipt Tvpe:UBA Account Number: 1030850137 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Reference 30050 1MON2 05/09/2011 RENEE MANOR REALTY TRUST $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021900123 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 30051 1MON2 05/09/2011 RENEE DAVID &CONSTANCE CLAPP $0.00 $123.52 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $123.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $123.52 Receipt Total: $123.52 Tender Information: Amount Code Description Reference $123.52 K Check $123.52 Total Tendered $0.00 Chanqe $123.52 Receipt Total 30052 1MON2 05/09/2011 RENEE VIRGINIA TECH FOUNDATION INC. $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1011690252 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 7 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30053 1MON2 05/09/2011 RENEE DR. DANIEL MORELLO $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 30054 1MON2 05/09/2011 RENEE LAWRENCE C GRIFFIN Receipt Tvpe:UBA Account Number: 2172580827 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 30055 1MON2 05/09/2011 RENEE BUDGET RENT -A -CAR Receipt Tvpe:UBA Account Number: 1021600158 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 30056 1MON2 05/09/2011 RENEE WALT HILL Receipt Tvpe:UBA Account Number: 2161390857 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 30057 1MON2 05/09/2011 RENEE PHILIP F. STADELMANN $0.00 $68.25 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $68.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 8 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.25 Tender Information: Amount Code Description Reference $68.25 K Check $68.25 Total Tendered $0.00 Chanqe $68.25 Receipt Total 30058 1MON2 05/09/2011 RENEE JOHN C. EVANS $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 30059 1MON2 05/09/2011 RENEE JOHN &PAMELAEVANS Receipt Tvpe:UBA Account Number: 1011290120 GL Note GL Number Bank Code $0.00 Line Amount: $126.85 0 $126.85 Amount AR Water 401 - 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 30060 1MON2 05/09/2011 RENEE PHILIP MANDEL $0.00 $166.58 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $166.58 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $166.58 Receipt Total: $166.58 Tender Information: Amount Code Description Reference $166.58 K Check $166.58 Total Tendered $0.00 Chanqe $166.58 Receipt Total 30061 1MON2 05/09/2011 RENEE BENNY DICOCCO CALL OFFICE $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.06 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 30064 1MON2 05/09/2011 RENEE BARRY SPEAK $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2191040115 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $99.64 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 30062 1MON2 05/09/2011 RENEE JOHN W JAVOR $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2150040121 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 30063 1MON2 05/09/2011 RENEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.06 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 30064 1MON2 05/09/2011 RENEE BARRY SPEAK $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 30065 1MON2 05/09/2011 RENEE JAMES BEDEKER $0.00 $375.02 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $375.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $375.02 Receipt Total: $375.02 Tender Information: Amount Code Description Reference $375.02 K Check $375.02 Total Tendered $0.00 Chanqe $375.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 10 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30066 1MON2 05/09/2011 RENEE JOHN R. CAMPBELL $0.00 $2.22 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $2.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.22 Receipt Total: $2.22 Tender Information: Amount Code Description Reference $2.22 K Check $2.22 Total Tendered $0.00 Chanqe $2.22 Receipt Total 30067 1MON2 05/09/2011 RENEE ROBERTTHOMAS Receipt Tvpe:UBA Account Number: 1080090118 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 30068 1MON2 05/09/2011 RENEE GLENN WALTHER Receipt Tvpe:UBA Account Number: 2150390123 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401'!- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 30069 1MON2 05/09/2011 RENEE B. MICHAEL SHIPP Receipt Tvpe:UBA Account Number: 1100660124 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 30070 1MON2 05/09/2011 RENEE EDWIN L. LAYMAN $0.00 $338.85 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $338.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 11 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $338.85 Tender Information: Amount Code Description Reference $338.85 K Check $338.85 Total Tendered $0.00 Chanqe $338.85 Receipt Total 30071 1MON2 05/09/2011 RENEE BRIAN MARCHEWKA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190720135 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 30072 1MON2 05/09/2011 RENEE ARMAND PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 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 30073 1MON2 05/09/2011 RENEE BRUCE CARLETON $0.00 $211.90 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $211.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $211.90 Receipt Total: $211.90 Tender Information: Amount Code Description Reference $211.90 K Check $211.90 Total Tendered $0.00 Chanqe $211.90 Receipt Total 30074 1MON2 05/09/2011 RENEE JOHN WALSH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021700113 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 30077 1MON2 05/09/2011 RENEE WILLIAM R SMITH $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2198450119 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $74.47 Receipt Total: $74.47 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $74.47 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 30075 1MON2 05/09/2011 RENEE SEBASTIAN LOAIZA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101280125 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 30076 1MON2 05/09/2011 RENEE WILLIAM A REED $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2142240111 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 30077 1MON2 05/09/2011 RENEE WILLIAM R SMITH $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Chanqe $74.47 Receipt Total 30078 1MON2 05/09/2011 RENEE DENISE M BLONDEK $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2197430129 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 13 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30079 1MON2 05/09/2011 RENEE ANDREA CRAWFORD $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200280225 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 30080 1MON2 05/09/2011 RENEE MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 30081 1MON2 05/09/2011 RENEE RONALD SHONKWILER Receipt Tvpe:UBA Account Number: 2144000626 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 30082 1MON2 05/09/2011 RENEE RON &MILDRED A MARHOFFER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020410130 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 30083 1MON2 05/09/2011 RENEE TIM J CADDEN $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $31.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 14 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 30084 1MON2 05/09/2011 RENEE DONALD BREWSTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079384844 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 30085 1MON2 05/09/2011 RENEE SANDY VINE Receipt Tvpe:UBA Account Number: 1050890129 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 30086 1MON2 05/09/2011 RENEE KAREN RICHARD & SOWDEN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1086000137 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 30087 1MON2 05/09/2011 RENEE ARTHUR ALBERT $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 30090 1MON2 05/09/2011 RENEE DORENE HOFFMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198180120 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 30088 1MON2 05/09/2011 RENEE PAMELA LAZARUS $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151035469 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 30089 1MON2 05/09/2011 RENEE WILLIAM JR. CROCKETT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020600127 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 30090 1MON2 05/09/2011 RENEE DORENE HOFFMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198180120 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 30091 1MON2 05/09/2011 RENEE GEORGE RALSTON $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1101800113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 16 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30092 1MON2 05/09/2011 RENEE EARL A. SCOTT $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2162380112 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 30093 1MON2 05/09/2011 RENEE NOELEEN SHERRY Receipt Tvpe:UBA Account Number: 2201520174 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 30094 1MON2 05/09/2011 RENEE ANITA & JEFFREY HERGUTH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2197080138 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 30095 1MON2 05/09/2011 RENEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 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 30096 1MON2 05/09/2011 RENEE KATHERINE SCHMIDT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $10.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 17 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 30097 1MON2 05/09/2011 RENEE W.A VEGGY VERHOEVEN $0.00 $185.59 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $185.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.59 Receipt Total: $185.59 Tender Information: Amount Code Description Reference $185.59 K Check $185.59 Total Tendered $0.00 Chanqe $185.59 Receipt Total 30098 1MON2 05/09/2011 RENEE MURIEL J. BOWEN Receipt Tvpe:UBA Account Number: 1121680139 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 30099 1MON2 05/09/2011 RENEE JANE L MAYBRAY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1088500114 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 30100 1MON2 05/09/2011 RENEE BARB CARPENTER OWNER $0.00 $49.86 0 Receipt Tvpe:UBA Account Number: 2191162171 Line Amount: $49.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.86 Receipt Total: $49.86 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 18 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.86 K Check $49.86 Total Tendered $0.00 Chanqe $49.86 Receipt Total 30101 1MON2 05/09/2011 RENEE KEN KARTRUDE CONSTRUCTION $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172561241 GL Note GL Number Bank Code 30102 1MON2 05/09/2011 RENEE FRANK SCHETTINO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 30103 1MON2 05/09/2011 RENEE CHERYL OENBRINK $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1111110144 Tender Information: Amount Code Description $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 30102 1MON2 05/09/2011 RENEE FRANK SCHETTINO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 30103 1MON2 05/09/2011 RENEE CHERYL OENBRINK $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1111110144 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.04 Receipt Total: $61.04 Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Chanqe $61.04 Receipt Total 30104 1MON2 05/09/2011 RENEE CHAROTTE DENISE FREEMAN $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2161770244 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 19 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30105 1MON2 05/09/2011 RENEE COLEEN FULLER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 30106 1MON2 05/09/2011 RENEE NICHOLAS KORNILOFFAND $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 30107 1MON2 05/09/2011 RENEE GEOFF BURKE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050380127 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 30108 1MON2 05/09/2011 RENEE SUSAN &CHARLIE BURNS (RENTER) $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2175710043 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 30109 1MON2 05/09/2011 RENEE TAMEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1038150143 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 20 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 30110 1MON2 05/09/2011 RENEE TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037940120 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 30111 1MON2 05/09/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035920150 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 30112 1MON2 05/09/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $116.69 0 $116.69 Amount 6116.69 $116.69 30113 1MON2 05/09/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038070167 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total Reference $0.00 Line Amount: Receipt Total: $116.69 0 $116.69 Amount 6116.69 $116.69 30113 1MON2 05/09/2011 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038070167 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT 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 30116 1MON2 05/09/2011 RENEE TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $56.65 5/9/2011 Villaqe of Tequesta Amount Code Description 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $56.65 Receipt Total Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 30114 1MON2 05/09/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035940223 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 30115 1MON2 05/09/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037880228 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 30116 1MON2 05/09/2011 RENEE TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 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 30117 1MON2 05/09/2011 RENEE TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 22 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30118 1MON2 05/09/2011 RENEE TAMWEST $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 30119 1MON2 05/09/2011 RENEE KELLY MCGRATH RENTER $0.00 $57.52 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $57.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.52 Receipt Total: $57.52 Tender Information: Amount Code Description Reference $57.52 C Cash $57.52 Total Tendered $0.00 Chanqe $57.52 Receipt Total 30120 1MON2 05/09/2011 RENEE DIANE CORBETT RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141240224 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 C Cash $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 30121 1MON2 05/09/2011 RENEE FRANCINE GARIS Receipt Tvpe:UBA Account Number: 1101690149 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 30122 1MON2 05/09/2011 RENEE LIDIETHALTAMIRANO $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 23 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 30123 1MON2 05/09/2011 RENEE JEFF POLICH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30124 1MON2 05/09/2011 RENEE IVETT MALAVE Receipt Tvpe:UBA Account Number: 2200290182 GL Note GL Number Bank Code $0.00 Line Amount: $21.00 0 $21.00 Amount AR Water 401 - 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 C Cash $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 30125 1MON2 05/09/2011 RENEE WILLIAM G. HERLIN $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1075400136 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 30127 1MON2 05/09/2011 RENEE NICOLE MCKENNA $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1020670174 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $33.21 Receipt Total: $33.21 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 51936 1MON1 05/09/2011 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $74.62 0 Receipt Tvpe:UBA Account Number: 1110320195 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $74.62 Receipt Total: $74.62 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $74.62 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.21 C Cash $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 51934 1MON1 05/09/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $38.60 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $38.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.60 Receipt Total: $38.60 Tender Information: Amount Code Description Reference $38.60 K Check $38.60 Total Tendered $0.00 Chanqe $38.60 Receipt Total 51935 1MON1 05/09/2011 LORRAIN[ ETHEL GRAVETT $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061720111 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 51936 1MON1 05/09/2011 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $74.62 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $74.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.62 Receipt Total: $74.62 Tender Information: Amount Code Description Reference $74.62 K Check $74.62 Total Tendered $0.00 Chanqe $74.62 Receipt Total 51937 1MON1 05/09/2011 LORRAIN[ KEVIN CASSIDY $0.00 $162.97 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $162.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $162.97 Receipt Total: $162.97 Tender Information: Amount Code Description Reference $162.97 K Check $162.97 Total Tendered $0.00 Chanqe $162.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 25 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51938 1MON1 05/09/2011 LORRAIN[ ANNETT DELUCA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1090150140 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 51939 1MON1 05/09/2011 LORRAIN[ ASA HEAD Receipt Tvpe:UBA Account Number: 2172611068 GL Note GL Number Bank Code $0.00 Line Amount: $84.56 0 $84.56 Amount AR Water 401 - 000 - 115.100 BOA $84.56 Receipt Total: $84.56 Tender Information: Amount Code Description Reference $84.56 K Check $84.56 Total Tendered $0.00 Chanqe $84.56 Receipt Total 51940 1MON1 05/09/2011 LORRAIN[ MELISSA FELDMAN Receipt Tvpe:UBA Account Number: 1070480130 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 Amount AR Water 401!- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 51941 1MON1 05/09/2011 LORRAIN[ KAREN REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $73.86 0 $73.86 Amount AR Water 401- 000 - 115.100 BOA $73.86 Receipt Total: $73.86 Tender Information: Amount Code Description Reference $73.86 K Check $73.86 Total Tendered $0.00 Chanqe $73.86 Receipt Total 51942 1MON1 05/09/2011 LORRAIN[ THOMAS RALFES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 26 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 51943 1MON1 05/09/2011 LORRAIN[ RALPH LAFFLER $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 51944 1MON1 05/09/2011 LORRAIN[ MARGARET E. ELY Receipt Tvpe:UBA Account Number: 1033820125 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 51945 1MON1 05/09/2011 LORRAIN[ GLENN &NANCYRANKIN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150430123 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 51946 1MON1 05/09/2011 LORRAIN[ HEATHER BLAUVELT (RENTER) $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2141080206 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 $61.39 Receipt Total: $61.39 Tender Information: Amount Code Description Reference $61.39 K Check $61.39 Total Tendered $0.00 Chanqe $61.39 Receipt Total 51949 1MON1 05/09/2011 LORRAIN[ THOMAS S HAY $0.00 $29.71 0 Receipt Tvpe:UBA Account Number: 1032960126 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $29.71' Receipt Total: $29.71 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $29.71 K Check 2:44 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 51947 1MON1 05/09/2011 LORRAIN[ BARRY COOPER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121260436 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 51948 1MON1 05/09/2011 LORRAIN[ DANIEL BARRETT- RENTER $0.00 $61.39 0 Receipt Tvpe:UBA Account Number: 2161910145 Line Amount: $61.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.39 Receipt Total: $61.39 Tender Information: Amount Code Description Reference $61.39 K Check $61.39 Total Tendered $0.00 Chanqe $61.39 Receipt Total 51949 1MON1 05/09/2011 LORRAIN[ THOMAS S HAY $0.00 $29.71 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $29.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.71' Receipt Total: $29.71 Tender Information: Amount Code Description Reference $29.71 K Check $29.71 Total Tendered $0.00 Chanqe $29.71 Receipt Total 51950 1MON1 05/09/2011 LORRAIN[ KIM FERNANDEZ $0.00 $157.00 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Chanqe $157.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 28 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51951 1MON1 05/09/2011 LORRAIN[ ELLEN TASSIE $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 51952 1MON1 05/09/2011 LORRAIN[ MONICA K. SHELLING Receipt Tvpe:UBA Account Number: 2201580182 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 51953 1MON1 05/09/2011 LORRAIN[ RUSSELL MCNEIL Receipt Tvpe:UBA Account Number: 2203055512 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401'!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 51954 1MON1 05/09/2011 LORRAIN[ BRENDAN GRACE Receipt Tvpe:UBA Account Number: 1021802248 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 51955 1MON1 05/09/2011 LORRAIN[ JOAN FARRELL $0.00 $41.56 0 Receipt Tvpe:UBA Account Number: 2190440156 Line Amount: $41.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 29 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.56 Tender Information: Amount Code Description Reference $41.56 K Check $41.56 Total Tendered $0.00 Chanqe $41.56 Receipt Total 51956 1MON1 05/09/2011 LORRAIN[ WILLIAM B DOLL $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070340311 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 51957 1MON1 05/09/2011 LORRAIN[ LAMAR CONDO ASSOC Receipt Tvpe:UBA Account Number: 1014850214 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 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 51958 1MON1 05/09/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $884.68 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $884.68 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $884.68 Receipt Total: $884.68 Tender Information: Amount Code Description Reference $884.68 K Check $884.68 Total Tendered $0.00 Chanqe $884.68 Receipt Total 51959 1MON1 05/09/2011 LORRAIN[ SPACKLERLLC $0.00 $58.30 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $58.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.38 Receipt Total: $58.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $420.47 Receipt Total: $420.47 Tender Information: Amount Code Description Reference $420.47 K Check $420.47 Total Tendered $0.00 Chanqe $420.47 Receipt Total 51962 1MON1 05/09/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $131.60 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.30 K Check $58.30 Total Tendered $0.00 Chanqe $58.30 Receipt Total 51960 1MON1 05/09/2011 LORRAIN[ EDWARD MOONEY $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 51961 1MON1 05/09/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $420.47 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $420.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $420.47 Receipt Total: $420.47 Tender Information: Amount Code Description Reference $420.47 K Check $420.47 Total Tendered $0.00 Chanqe $420.47 Receipt Total 51962 1MON1 05/09/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 51963 1MON1 05/09/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $384.62 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $384.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $384.62 Receipt Total: $384.62 Tender Information: Amount Code Description Reference $384.62 K Check $384.62 Total Tendered $0.00 Chanqe $384.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 31 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51964 1MON1 05/09/2011 LORRAIN[ NANCY E.ROTHACKER $0.00 $105.64 0 Receipt Tvpe:UBA Account Number: 1111160839 Line Amount: $105.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.64 Receipt Total: $105.64 Tender Information: Amount Code Description Reference $105.64 K Check $105.64 Total Tendered $0.00 Chanqe $105.64 Receipt Total 51965 1MON1 05/09/2011 LORRAIN[ JIM DAMASK Receipt Tvpe:UBA Account Number: 2200010377 GL Note GL Number Bank Code $0.00 Line Amount: $16.98 0 $16.98 Amount AR Water 401- 000 - 115,100 BOA $16.98 Receipt Total: $16.98 Tender Information: Amount Code Description Reference $16.98 K Check $16.98 Total Tendered $0.00 Chanqe $16.98 Receipt Total 51966 1MON1 05/09/2011 LORRAIN[ ALEXANDER CASTALDI Receipt Tvpe:UBA Account Number: 1010380136 GL Note GL Number Bank Code $0.00 Line Amount: $129.56 0 $129.56 Amount AR Water 401'!- 000 - 115.100 BOA $129.56 Receipt Total: $129.56 Tender Information: Amount Code Description Reference $129.56 K Check $129.56 Total Tendered $0.00 Chanqe $129.56 Receipt Total 51967 1MON1 05/09/2011 LORRAIN[ JEFF RAYNOR Receipt Tvpe:UBA Account Number: 1121550412 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 51968 1MON1 05/09/2011 LORRAIN[ CHARLES SAGE $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1121590263 Line Amount: $35.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 32 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.75 Tender Information: Amount Code Description Reference $35.75 K Check $35.75 Total Tendered $0.00 Chanqe $35.75 Receipt Total 51969 1MON1 05/09/2011 LORRAIN[ NICHOLAS &TAMMYWAYNE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2140200137 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 51970 1MON1 05/09/2011 LORRAIN[ CHARLES FINN Receipt Tvpe:UBA Account Number: 1050250124 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 51971 1MON1 05/09/2011 LORRAIN[ H REID ROBERTSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050220123 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 51972 1MON1 05/09/2011 LORRAIN[ JOHN HARDING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $121.00 Receipt Total: $121.00 Tender Information: Amount Code Description Reference $121.00 K Check $121.00 Total Tendered $0.00 Chanqe $121.00 Receipt Total 51975 1MON1 05/09/2011 LORRAIN[ DAVID BURTT $0.00 $37.03 0 Receipt Tvpe:UBA Account Number: 1011120153 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $37.03 Receipt Total: $37.03 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $37.03 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 51973 1MON1 05/09/2011 LORRAIN[ JOSHUA TANNER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1100910163 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 51974 1MON1 05/09/2011 LORRAIN[ CHRISTINE FORD $0.00 $121.00 0 Receipt Tvpe:UBA Account Number: 2190260169 Line Amount: $121.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.00 Receipt Total: $121.00 Tender Information: Amount Code Description Reference $121.00 K Check $121.00 Total Tendered $0.00 Chanqe $121.00 Receipt Total 51975 1MON1 05/09/2011 LORRAIN[ DAVID BURTT $0.00 $37.03 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $37.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.03 Receipt Total: $37.03 Tender Information: Amount Code Description Reference $37.03 K Check $37.03 Total Tendered $0.00 Chanqe $37.03 Receipt Total 51976 1MON1 05/09/2011 LORRAIN[ STEVEN FAUCHER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081640233 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 05/09/2011 Page: 34 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51977 1MON1 05/09/2011 LORRAIN[ LEE PAGE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196350203 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 51978 1MON1 05/09/2011 LORRAIN[ PAUL OTOWCHITS Receipt Tvpe:UBA Account Number: 2142140129 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 51979 1MON1 05/09/2011 LORRAIN[ J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 GL Note GL Number Bank Code $0.00 Line Amount: $110.00 0 $110.00 Amount AR Water 401'!- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 51980 1MON1 05/09/2011 LORRAIN[ PEDRO GOMEZ Receipt Tvpe:UBA Account Number: 1080187711 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51981 1MON1 05/09/2011 LORRAIN[ RICHARD ALBERT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 35 5/9/2011 Villaqe of Tequesta 2:44 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 51982 1MON1 05/09/2011 LORRAIN[ JAMES MCGRATH $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020450145 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 51983 1MON1 05/09/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2197760110 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 51984 1MON1 05/09/2011 LORRAIN[ G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $37.01 0 $37.01 Amount $37.01' $37.01 51985 1MON1 05/09/2011 LORRAIN[ NICHOLAS PERRY Receipt Tvpe:UBA Account Number: 1100760185 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.09 Receipt Total: $150.00 Tender Information: Amount Code Description $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total Reference $0.00 Line Amount: Receipt Total: $37.01 0 $37.01 Amount $37.01' $37.01 51985 1MON1 05/09/2011 LORRAIN[ NICHOLAS PERRY Receipt Tvpe:UBA Account Number: 1100760185 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.09 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 51988 1MON1 05/09/2011 LORRAIN[ JOANN ANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 51986 1MON1 05/09/2011 LORRAIN[ CANDACE MEAD $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1130420129 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 51987 1MON1 05/09/2011 LORRAIN[ JERRY METZ $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 51988 1MON1 05/09/2011 LORRAIN[ JOANN ANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 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 51989 1MON1 05/09/2011 LORRAIN[ JOHN N MORGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120970198 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 05/09/2011 Page: 37 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 51990 1MON1 05/09/2011 LORRAIN[ BRIAN COFFEY OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021802277 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 51991 1MON1 05/09/2011 LORRAIN[ IVORY CLEANERS $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1038020159 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 51992 1MON1 05/09/2011 LORRAIN[ CHARLES MORIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033780118 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 51993 1MON1 05/09/2011 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 51994 1MON1 05/09/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $2,292.43 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,292.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 38 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,292.43 Tender Information: Amount Code Description Reference $2,292.43 K Check $2,292.43 Total Tendered $0.00 Chanqe $2,292.43 Receipt Total 51995 1MON1 05/09/2011 LORRAIN[ BILL SWAIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065500135 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 51996 1MON1 05/09/2011 LORRAIN[ ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2200840120 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 51997 1MON1 05/09/2011 LORRAIN[ DR. THOMAS SAYLOR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2171041020 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 51998 1MON1 05/09/2011 LORRAIN[ LESLIE &ANN KNOPF $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 52001 1MON1 05/09/2011 LORRAIN[ JON NEWMAN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2150880114 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $74.33 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 51999 1MON1 05/09/2011 LORRAIN[ JOHN W. KEAYS $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070840166 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 52000 1MON1 05/09/2011 LORRAIN[ RICHARD BRANSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191907051 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 52001 1MON1 05/09/2011 LORRAIN[ JON NEWMAN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2150880114 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 52002 1MON1 05/09/2011 LORRAIN[ KAREN COHEN $0.00 $213.47 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $213.47 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 40 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52003 1MON1 05/09/2011 LORRAIN[ GEORGE SERENO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1090100131 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 52004 1MON1 05/09/2011 LORRAIN[ SCOTT ALEXANDER OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670169 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 52005 1MON1 05/09/2011 LORRAIN[ LEONNA YORK Receipt Tvpe:UBA Account Number: 2200050235 GL Note GL Number Bank Code $0.00 Line Amount: $25.40 0 $25.40 Amount AR Water 401!- 000 - 115.100 BOA $25.40 Receipt Total: $25.40 Tender Information: Amount Code Description Reference $25.40 K Check $25.40 Total Tendered $0.00 Chanqe $25.40 Receipt Total 52006 1MON1 05/09/2011 LORRAIN[ KATHARINE ZELLNER Receipt Tvpe:UBA Account Number: 1021933333 GL Note GL Number Bank Code $0.00 Line Amount: $33.21 0 $33.21 Amount AR Water 401 000 - 115.100 BOA $33.21 Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 52007 1MON1 05/09/2011 LORRAIN[ PAUL HANNA $0.00 $467.16 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $467.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 41 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $467.16 Tender Information: Amount Code Description Reference $467.16 K Check $467.16 Total Tendered $0.00 Chanqe $467.16 Receipt Total 52008 1MON1 05/09/2011 LORRAIN[ THOMAS BLYTHE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2196730116 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 52009 1MON1 05/09/2011 LORRAIN[ JEREMY PATNODE-RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110700168 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 52010 1MON1 05/09/2011 LORRAIN[ JAMES MCALOON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201740168 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 52011 1MON1 05/09/2011 LORRAIN[ SEAN HYDUK $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2161240132 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 From 03/21/2002 To 05/09/2011 Page: 42 5/9/2011 Villaqe of Tequesta 2:44 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 52012 1MON1 05/09/2011 LORRAIN[ INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 GL Note GL Number Bank Code Line Amount: $73.50 Amount $73.50 Receipt Total: $73.50 Reference 52013 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 52014 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 Tender Information: Amount Code Description $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total Reference 52013 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 52014 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 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 52015 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 43 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52016 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 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 52017 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 52018 1MON1 05/09/2011 LORRAIN[ INLAND PROPERTY MGM $0.00 $69.38 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $69.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.38 Receipt Total: $69.38 Tender Information: Amount Code Description Reference $69.38 K Check $69.38 Total Tendered $0.00 Chanqe $69.38 Receipt Total 52019 1MON1 05/09/2011 LORRAIN[ INLAND S.E. PROPERTIES MGMT. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511612 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 52020 1MON1 05/09/2011 LORRAIN[ STEVE HOLSINGER $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $152.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 44 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Chanqe $152.30 Receipt Total 52021 1MON1 05/09/2011 LORRAIN[ PAM & JOHN GREENWOOD $0.00 $7.13 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $7.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.13 Receipt Total: $7.13 Tender Information: Amount Code Description Reference $7.13 K Check $7.13 Total Tendered $0.00 Chanqe $7.13 Receipt Total 52022 1MON1 05/09/2011 LORRAIN[ ELBERT BROWN Receipt Tvpe:UBA Account Number: 1010400112 GL Note GL Number Bank Code $0.00 Line Amount: $155.23 0 $155.23 Amount AR Water 401 -000- 115,100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 52023 1MON1 05/09/2011 LORRAIN[ GABRIELLE FAZIO $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1011860130 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 52024 1MON1 05/09/2011 LORRAIN[ TIMOTHY EATON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121540620 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 52027 1MON1 05/09/2011 LORRAIN[ JEFF DAVIS $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1050940130 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $118.39 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 52025 1MON1 05/09/2011 LORRAIN[ KRISTIN MOSHER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1082110134 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 52026 1MON1 05/09/2011 LORRAIN[ CLAIRE B. GUY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121080633 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 52027 1MON1 05/09/2011 LORRAIN[ JEFF DAVIS $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1050940130 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 52028 1MON1 05/09/2011 LORRAIN[ STEWART SMITH $0.00 $72.51 0 Receipt Tvpe:UBA Account Number: 2161390331 Line Amount: $72.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.51' Receipt Total: $72.51 Tender Information: Amount Code Description Reference $72.51 K Check $72.51 Total Tendered $0.00 Chanqe $72.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 46 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52029 1MON1 05/09/2011 LORRAIN[ DANIEL GERARD $0.00 $18.78 0 Receipt Tvpe:UBA Account Number: 1110720142 Line Amount: $18.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.78 Receipt Total: $18.78 Tender Information: Amount Code Description Reference $18.78 K Check $18.78 Total Tendered $0.00 Chanqe $18.78 Receipt Total 52030 1MON1 05/09/2011 LORRAIN[ JOE MALTESE Receipt Tvpe:UBA Account Number: 1086150127 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 - 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 52031 1MON1 05/09/2011 LORRAIN[ STEPHEN T BOOK Receipt Tvpe:UBA Account Number: 1075600117 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 Amount AR Water 401!- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 52032 1MON1 05/09/2011 LORRAIN[ DARIA WAGNER Receipt Tvpe:UBA Account Number: 1111060137 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 52033 1MON1 05/09/2011 LORRAIN[ RALF BIELER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 47 5/9/2011 Villaqe of Tequesta 2:44 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 52034 1MON1 05/09/2011 LORRAIN[ RIGDON WALDRON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2174540132 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 52035 1MON1 05/09/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $138.08 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $138.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $138.08 Receipt Total: $138.08 Tender Information: Amount Code Description Reference $138.08 K Check $138.08 Total Tendered $0.00 Chanqe $138.08 Receipt Total 52036 1MON1 05/09/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 52037 1MON1 05/09/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 48 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 52038 1MON1 05/09/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 GL Note GL Number Bank Code 52039 1MON1 05/09/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1021684825 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 Reference Line Amount: $14.29 Amount $14.29 Receipt Total: $14.29 52040 1MON1 05/09/2011 LORRAIN[ BEALL'S OUTLET $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1021501728 Tender Information: Amount Code Description $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 52039 1MON1 05/09/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1021684825 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 Reference Line Amount: $14.29 Amount $14.29 Receipt Total: $14.29 52040 1MON1 05/09/2011 LORRAIN[ BEALL'S OUTLET $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1021501728 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 52041 1MON1 05/09/2011 LORRAIN[ ROBERT CAMERLINCK $0.00 $389.90 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $389.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $389.90 Receipt Total: $389.90 Tender Information: Amount Code Description Reference $389.90 K Check $389.90 Total Tendered $0.00 Chanqe $389.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 49 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52042 1MON1 05/09/2011 LORRAIN[ LAWRENCE R LEVY $0.00 $76.29 0 Receipt Tvpe:UBA Account Number: 1130750154 Line Amount: $76.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.29 Receipt Total: $76.29 Tender Information: Amount Code Description Reference $76.29 K Check $76.29 Total Tendered $0.00 Chanqe $76.29 Receipt Total 52043 1MON1 05/09/2011 LORRAIN[ CATHERINE H. VON PHUL $0.00 $71.97 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $71.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $71.97 Receipt Total: $71.97 Tender Information: Amount Code Description Reference $71.97 K Check $71.97 Total Tendered $0.00 Chanqe $71.97 Receipt Total 52044 1MON1 05/09/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1088450137 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 52045 1MON1 05/09/2011 LORRAIN[ LYNN BLACK (AUNT OF OWNER) $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100700121 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 52046 1MON1 05/09/2011 LORRAIN[ GINA JACOBELLIS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 50 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52047 1MON1 05/09/2011 LORRAIN[ FRANK FARRELL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52048 1MON1 05/09/2011 LORRAIN[ SARA SCHAEFFER Receipt Tvpe:UBA Account Number: 2143080134 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 52049 1MON1 05/09/2011 LORRAIN[ ROBERTTHOMAS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2196980126 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 52050 1MON1 05/09/2011 LORRAIN[ HARRY COPPOLA $0.00 $99.98 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $99.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.98 Receipt Total: $99.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 52053 1MON1 05/09/2011 LORRAIN[ LISA HYMAN $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1074650136 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $118.39 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.98 K Check $99.98 Total Tendered $0.00 Chanqe $99.98 Receipt Total 52051 1MON1 05/09/2011 LORRAIN[ PATRICK MAHONEY $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 1074900121 Line Amount: $268.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $268.32 Receipt Total: $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 52052 1MON1 05/09/2011 LORRAIN[ ROBERT GIBSON $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 52053 1MON1 05/09/2011 LORRAIN[ LISA HYMAN $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 52054 1MON1 05/09/2011 LORRAIN[ ANNA &WESLEY WELLS $0.00 $28.76 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $28.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.76 Receipt Total: $28.76 Tender Information: Amount Code Description Reference $28.76 K Check $28.76 Total Tendered $0.00 Chanqe $28.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 52 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52055 1MON1 05/09/2011 LORRAIN[ CHERYL NORLAND $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050740153 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 52056 1MON1 05/09/2011 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 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 52057 1MON1 05/09/2011 LORRAIN[ THOMAS MURPHY Receipt Tvpe:UBA Account Number: 1034720119 GL Note GL Number Bank Code $0.00 Line Amount: $54.76 0 $54.76 Amount AR Water 401'!- 000 - 115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total 52058 1MON1 05/09/2011 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2196607156 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 52059 1MON1 05/09/2011 LORRAIN[ CARLTON D STODDARD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081950114 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 53 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52060 1MON1 05/09/2011 LORRAIN[ DAVID A SIKICH $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2197070114 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 52061 1MON1 05/09/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 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 52062 1MON1 05/09/2011 LORRAIN[ JAMES MURRAY $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 52063 1MON1 05/09/2011 LORRAIN[ RICHARD SCHROER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 52066 1MON1 05/09/2011 LORRAIN[ JUDITH A. WILSON $0.00 $16.65 0 Receipt Tvpe:UBA Account Number: 1051950137 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $16.65 Receipt Total: $16.65 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $16.65 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 52064 1MON1 05/09/2011 LORRAIN[ SARA STOUT $0.00 $23.89 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $23.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.89 Receipt Total: $23.89 Tender Information: Amount Code Description Reference $23.89 K Check $23.89 Total Tendered $0.00 Chanqe $23.89 Receipt Total 52065 1MON1 05/09/2011 LORRAIN[ ROBERT W.000DENOW $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 52066 1MON1 05/09/2011 LORRAIN[ JUDITH A. WILSON $0.00 $16.65 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $16.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.65 Receipt Total: $16.65 Tender Information: Amount Code Description Reference $16.65 K Check $16.65 Total Tendered $0.00 Chanqe $16.65 Receipt Total 52067 1MON1 05/09/2011 LORRAIN[ STEPHEN SIBLEY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2161391225 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 05/09/2011 Page: 55 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52068 1MON1 05/09/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161320117 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 52069 1MON1 05/09/2011 LORRAIN[ STUART THOMPSON Receipt Tvpe:UBA Account Number: 2191140220 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 52070 1MON1 05/09/2011 LORRAIN[ ELEANOR MCDOW Receipt Tvpe:UBA Account Number: 2191280111 GL Note GL Number Bank Code $0.00 Line Amount: $206.45 0 $206.45 Amount AR Water 401'!- 000 - 115.100 BOA $206.45 Receipt Total: $206.45 Tender Information: Amount Code Description Reference $206.45 K Check $206.45 Total Tendered $0.00 Chanqe $206.45 Receipt Total 52071 1MON1 05/09/2011 LORRAIN[ LARY DOSS Receipt Tvpe:UBA Account Number: 2172590428 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 52072 1MON1 05/09/2011 LORRAIN[ HENRY A JR. KELLER $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $112.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 56 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 52073 1MON1 05/09/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101080207 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 52074 1MON1 05/09/2011 LORRAIN[ CANDIDO &MARIAMARINHO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2196750137 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 52075 1MON1 05/09/2011 LORRAIN[ RONALD COOMBS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142200164 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 52076 1MON1 05/09/2011 LORRAIN[ GRACE M. HAWKINS $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 52079 1MON1 05/09/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111680469 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 52077 1MON1 05/09/2011 LORRAIN[ LAWRENCE TRESS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190180126 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 52078 1MON1 05/09/2011 LORRAIN[ JOHN C KIMMEL $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 52079 1MON1 05/09/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111680469 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 52080 1MON1 05/09/2011 LORRAIN[ WILLIAM SARCIA $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1121360817 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 58 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52081 1MON1 05/09/2011 LORRAIN[ ROGER &PAMELASTEINHAUSER $0.00 $59.32 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $59.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.32 Receipt Total: $59.32 Tender Information: Amount Code Description Reference $59.32 K Check $59.32 Total Tendered $0.00 Chanqe $59.32 Receipt Total 52082 1MON1 05/09/2011 LORRAIN[ BRIAN &TANYAARNOLD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2161270235 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 52083 1MON1 05/09/2011 LORRAIN[ JOAN SOILLEUX $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 52084 1MON1 05/09/2011 LORRAIN[ ALBERTO SORZANO $0.00 $33.74 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $33.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.74 Receipt Total: $33.74 Tender Information: Amount Code Description Reference $33.74 K Check $33.74 Total Tendered $0.00 Chanqe $33.74 Receipt Total 52085 1MON1 05/09/2011 LORRAIN[ THE WATERS EDGE $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $209.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 59 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 52086 1MON1 05/09/2011 LORRAIN[ JOHN R. VERICA $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 52087 1MON1 05/09/2011 LORRAIN[ JOHN ISLEIB Receipt Tvpe:UBA Account Number: 2144001916 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 52088 1MON1 05/09/2011 LORRAIN[ FRANCIS STELLITANO $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 52089 1MON1 05/09/2011 LORRAIN[ SUSAN KNAPP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201310188 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 52092 1MON1 05/09/2011 LORRAIN[ LINDA ZAGAROW $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172593014 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 52090 1MON1 05/09/2011 LORRAIN[ RICHARD GRIMALDI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2181941518 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 52091 1MON1 05/09/2011 LORRAIN[ DANIEL GRIEVE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1090900113 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 52092 1MON1 05/09/2011 LORRAIN[ LINDA ZAGAROW $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172593014 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 52093 1MON1 05/09/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 61 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52094 1MON1 05/09/2011 LORRAIN[ HOLLY HOOVER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1087550126 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 52095 1MON1 05/09/2011 LORRAIN[ CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code $0.00 Line Amount: $121.17 0 $121.17 Amount AR Water 401 -000- 115,100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 52096 1MON1 05/09/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 52097 1MON1 05/09/2011 LORRAIN[ JOHN PINKHAM Receipt Tvpe:UBA Account Number: 2176150129 GL Note GL Number Bank Code $0.00 Line Amount: $7.71 0 $7.71 Amount AR Water 401- 000 - 115.100 BOA $7.71 Receipt Total: $7.71 Tender Information: Amount Code Description Reference $7.71 K Check $7.71 Total Tendered $0.00 Chanqe $7.71 Receipt Total 52098 1MON1 05/09/2011 LORRAIN[ MAYAMCGUCKIAN $0.00 $30.12 0 Receipt Tvpe:UBA Account Number: 1020710171 Line Amount: $30.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 62 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.12 Tender Information: Amount Code Description Reference $30.12 K Check $30.12 Total Tendered $0.00 Chanqe $30.12 Receipt Total 52099 1MON1 05/09/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52100 1MON1 05/09/2011 LORRAIN[ ALAN G. LANDVAY Receipt Tvpe:UBA Account Number: 2172480415 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52101 1MON1 05/09/2011 LORRAIN[ CHARLES EVANS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161480125 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 52102 1MON1 05/09/2011 LORRAIN[ ARTHUR RENN $0.00 $38.54 0 Receipt Tvpe:UBA Account Number: 1050670144 Line Amount: $38.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.54 Receipt Total: $38.54 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52105 1MON1 05/09/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172562737 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $20.89 5/9/2011 Villaqe of Tequesta Amount Code Description 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $20.89 Receipt Total Amount Code Description Reference $38.54 K Check $38.54 Total Tendered $0.00 Chanqe $38.54 Receipt Total 52103 1MON1 05/09/2011 LORRAIN[ H.M. REES $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1082080141 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 52104 1MON1 05/09/2011 LORRAIN[ JR. ROBERT CARNEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100680128 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 52105 1MON1 05/09/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172562737 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 52106 1MON1 05/09/2011 LORRAIN[ MARGARET KACHICH $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 64 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52107 1MON1 05/09/2011 LORRAIN[ MARVIN NEMITZ $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2161130249 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 52108 1MON1 05/09/2011 LORRAIN[ DAVID HARKINS Receipt Tvpe:UBA Account Number: 2161690135 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 52109 1MON1 05/09/2011 LORRAIN[ FRED MICHAEL Receipt Tvpe:UBA Account Number: 1010470111 GL Note GL Number Bank Code $0.00 Line Amount: $60.88 0 $60.88 Amount AR Water 401!- 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 52110 1MON1 05/09/2011 LORRAIN[ EILEEN SULLIVAN Receipt Tvpe:UBA Account Number: 2201180159 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 52111 1MON1 05/09/2011 LORRAIN[ TULINH T NGO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2190130121 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 65 5/9/2011 Villaqe of Tequesta 2:44 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 52112 1MON1 05/09/2011 LORRAIN[ STEPHEN OSBURN $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1070360124 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 52113 1MON1 05/09/2011 LORRAIN[ MICHAEL LAUGHRAN Receipt Tvpe:UBA Account Number: 1081410158 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 52114 1MON1 05/09/2011 LORRAIN[ JOHN HOLT $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1095950140 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 52115 1MON1 05/09/2011 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT 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 52118 1MON1 05/09/2011 LORRAIN[ ROBERT MANNION $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 1079264221 From 03/21/2002 To 05/09/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $41.34 Receipt Total: $41.34 5/9/2011 Villaqe of Tequesta Amount Code Description Reference $41.34 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52116 1MON1 05/09/2011 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 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 52117 1MON1 05/09/2011 LORRAIN[ PAUL LEVINSON $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011080146 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 52118 1MON1 05/09/2011 LORRAIN[ ROBERT MANNION $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $41.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.34 Receipt Total: $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 52119 1MON1 05/09/2011 LORRAIN[ DAVID &MEAGAN GINZER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140571270 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 67 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52120 1MON1 05/09/2011 LORRAIN[ NANCY STAHLSMITH $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1070710132 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 52121 1MON1 05/09/2011 LORRAIN[ ERIC WIBORG Receipt Tvpe:UBA Account Number: 2160080129 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52122 1MON1 05/09/2011 LORRAIN[ ROBERT J. MCGRATH Receipt Tvpe:UBA Account Number: 2200880195 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 52123 1MON1 05/09/2011 LORRAIN[ DANIEL GANZEL Receipt Tvpe:UBA Account Number: 2142180127 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52124 1MON1 05/09/2011 LORRAIN[ MODESTO PANARO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1079420441 Line Amount: $45.03 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 68 5/9/2011 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 52125 1MON1 05/09/2011 LORRAIN[ STATE OF FL $0.00 $1,560.00 0 Receipt Tvpe:MISC Description: FIRE SUPPL MARCH 31,2011 Line Amount: $1,560.00 GL Note GL Number Bank Code Amount 001- 192 - 335,201 BOA $1,560.00 Receipt Total: $1,560.00 Tender Information: Amount Code Description Reference $1,560.00 K Check $1,560.00 Total Tendered $0.00 Chanqe $1,560.00 Receipt Total 52126 1MON1 05/09/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #86488 FOR 339 C.C. DR Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 52127 1MON1 05/09/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number CARRIE RODGRIGUEZ Description: CK #3238 FOR 96 LIGHTHOUSE Bank Code Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total $0.00 Line Amount: Receipt Total: $25.00 0 $25.00 Amount $25.00 $25.00 52128 1MON1 05/09/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP -K. SHAW ADDRESS: CK #659 KATE SHAW Bank Code $0.00 Line Amount: $109.29 0 $77.16 Amount Receipt Tvpe:CONN Description: CK #659 486 DOVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 69 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 52129 1MON1 05/09/2011 LORRAIN[ COSTCO $0.00 $9.03 0 Receipt Type:MISC Description: REFUND SALES TAX Line Amount: $9.03 GL Note GL Number Bank Code Amount 001!- 231 - 549.333 BOA $9.03 Receipt Total: $9.03 Tender Information: Amount Code Description Reference $9.03 C Cash $9.03 Total Tendered $0.00 Chanqe $9.03 Receipt Total 52130 1MON1 05/09/2011 LORRAIN[ CRAFTSMAN UNLIMITED $0.00 $144.93 0 Receipt Type:BLDSC CK #9300 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF : CK #9300 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:CREG : CK #9300 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Type:BLDPM : CK #9300 Line Amount: $100.93 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $100.93 Receipt Total: $144.93 Tender Information: Amount Code Description Reference $144.93 K Check $144.93 Total Tendered $0.00 Chanqe $144.93 Receipt Total 52131 1MON1 05/09/2011 LORRAIN[ JAMES CURTIS ELEC $0.00 $100.25 0 Receipt Type:BLDSC CK #4661 FOR 117 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #4661 FOR 117 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #4661 FOR 117 PINEHILL Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $96.25 Receipt Total: $100.25 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $2,559.91' Receipt Total: $2,559.91 Tender Information: Amount Code Description Reference $2,559.91 K Check $2,559.91 Total Tendered $0.00 Chanqe $2,559.91 Receipt Total 52134 1MON1 05/09/2011 LORRAIN[ YOGA $0.00 $119.00 0 Receipt Type:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $16.00 Receipt Type:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount nr(a a nnnnr.rnn.. nn. nnz nnr nr�.n m. nn Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH -M. MUSIC Line Amount: $79.20 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: YOGA PUNCH -,. MUSIC Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $19.80 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $109.00 K Check $10.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total From 03/21/2002 To 05/09/2011 Page: 70 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 52132 1MON1 05/09/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Type:PRKTK CASH Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354,101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 52133 1MON1 05/09/2011 LORRAIN[ FIRE DEPT $0.00 $2,559.91 0 Receipt Type:ARTRN VARIOUS CHECKS Line Amount: $2,559.91 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $2,559.91' Receipt Total: $2,559.91 Tender Information: Amount Code Description Reference $2,559.91 K Check $2,559.91 Total Tendered $0.00 Chanqe $2,559.91 Receipt Total 52134 1MON1 05/09/2011 LORRAIN[ YOGA $0.00 $119.00 0 Receipt Type:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $16.00 Receipt Type:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount nr(a a nnnnr.rnn.. nn. nnz nnr nr�.n m. nn Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH -M. MUSIC Line Amount: $79.20 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: YOGA PUNCH -,. MUSIC Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $19.80 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $109.00 K Check $10.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2011 Page: 71 5/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52135 11VION1 05/09/2011 LORRAIN[ TAI -CHI $0.00 $37.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $37.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 C Cash $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 52136 11VION1 05/09/2011 LORRAIN[ Receipt Tvpe:CAMP Description: CK #2652 GL Note GL Number Bank Code SUMMER CAMP $0.00 Line Amount: $690.00 0 $690.00 Amount CAMP PROGRA1001- 231 - 347.201 BOA $690.00 Receipt Total: $690.00 Tender Information: Amount Code Description Reference $690.00 K Check $690.00 Total Tendered $0.00 Chanqe $690.00 Receipt Total 52137 11VION1 05/09/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA- TURNER GL Note GL Number Bank Code $0.00 Line Amount: $130.00 0 $8.00 Amount Receipt Tvpe:RECR Description: ZUMBA- TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $96.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Reference Line Amount: $24.00 Amount $24.00 Receipt Total: $130.00 Grand Total (excl. voids): $28,624.58 Tender Information: Amount Code Description $120.00 K Check $10.00 C Cash $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total Reference Line Amount: $24.00 Amount $24.00 Receipt Total: $130.00 Grand Total (excl. voids): $28,624.58