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5/10/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 1 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21784 2TUE2 05/10/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 21785 2TUE2 05/10/2011 RENEE ROSAMINDA CHAMI $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 21786 2TUE2 05/10/2011 RENEE LESTER LIMERICK $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1084550124 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 21787 2TUE2 05/10/2011 RENEE ROBERT COOK $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1074150114 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 21788 2TUE2 05/10/2011 RENEE BRETT ROBERTON $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $118.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 2 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 21789 2TUE2 05/10/2011 RENEE BARBARA BROWN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101010118 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 21790 2TUE2 05/10/2011 RENEE SHERRI COPE Receipt Tvpe:UBA Account Number: 1080460144 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 21791 2TUE2 05/10/2011 RENEE FRED PHELAN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121100121 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 21792 2TUE2 05/10/2011 RENEE BILL FEY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140570618 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 $298.13 Receipt Total: $298.13 Tender Information: Amount Code Description Reference $298.13 K Check $298.13 Total Tendered $0.00 Chanqe $298.13 Receipt Total 21795 2TUE2 05/10/2011 RENEE MRS. WM. SCHLUSEMEYER $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1062130117 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $171.56 Receipt Total: $171.56 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $171.56 K Check 3:21 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 21793 2TUE2 05/10/2011 RENEE ROBERT C. II DAVIS $0.00 $80.41 0 Receipt Tvpe:UBA Account Number: 1101440173 Line Amount: $80.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.41' Receipt Total: $80.41 Tender Information: Amount Code Description Reference $80.41 K Check $80.41 Total Tendered $0.00 Chanqe $80.41 Receipt Total 21794 2TUE2 05/10/2011 RENEE LIANNE LAVOY $0.00 $298.13 0 Receipt Tvpe:UBA Account Number: 1061620139 Line Amount: $298.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $298.13 Receipt Total: $298.13 Tender Information: Amount Code Description Reference $298.13 K Check $298.13 Total Tendered $0.00 Chanqe $298.13 Receipt Total 21795 2TUE2 05/10/2011 RENEE MRS. WM. SCHLUSEMEYER $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $171.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.56 Receipt Total: $171.56 Tender Information: Amount Code Description Reference $171.56 K Check $171.56 Total Tendered $0.00 Chanqe $171.56 Receipt Total 21796 2TUE2 05/10/2011 RENEE JANET B. COLLIER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191800126 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 05/10/2011 Page: 4 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21797 2TUE2 05/10/2011 RENEE GERALDINE ROMEO BIEGLER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100360223 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 21798 2TUE2 05/10/2011 RENEE ROBERT M. JACKS Receipt Tvpe:UBA Account Number: 1101130111 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 21799 2TUE2 05/10/2011 RENEE DETTA CHANDLER Receipt Tvpe:UBA Account Number: 2144003536 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 Amount AR Water 401!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 21800 2TUE2 05/10/2011 RENEE JASON PUGSLEY Receipt Tvpe:UBA Account Number: 1111120759 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.06 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 21801 2TUE2 05/10/2011 RENEE LAURA RICE - RENTER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191902229 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 5 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 21802 2TUE2 05/10/2011 RENEE GAIL DIXON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197880140 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 21803 2TUE2 05/10/2011 RENEE JASON FLAHERTY Receipt Tvpe:UBA Account Number: 1050340139 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 21804 2TUE2 05/10/2011 RENEE KERRY MENZER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110220124 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 21805 2TUE2 05/10/2011 RENEE SHEILA BARNES $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142500137 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 $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 21808 2TUE2 05/10/2011 RENEE JOSEPH KLIM $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050730128 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:21 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 21806 2TUE2 05/10/2011 RENEE ROBERT MONDE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191570121 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 21807 2TUE2 05/10/2011 RENEE ANJELIKA KOUZNETSOVA $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 21808 2TUE2 05/10/2011 RENEE JOSEPH KLIM $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050730128 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 21809 2TUE2 05/10/2011 RENEE ALEXANDER CAMESI $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1084950133 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 05/10/2011 Page: 7 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21810 2TUE2 05/10/2011 RENEE JOSEPH STRAUSS $0.00 $711.79 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $711.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $711.79 Receipt Total: $711.79 Tender Information: Amount Code Description Reference $711.79 K Check $711.79 Total Tendered $0.00 Chanqe $711.79 Receipt Total 21811 2TUE2 05/10/2011 RENEE STEVEN O'NEILL Receipt Tvpe:UBA Account Number: 2190340146 GL Note GL Number Bank Code $0.00 Line Amount: $79.39 0 $79.39 Amount AR Water 401 -000- 115,100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 40054 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:PRKTK CASH GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 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 40055 2TUE1 05/10/2011 LORRAIN[ DAVID BELL Receipt Tvpe:UBA Account Number: 1070732613 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 40056 2TUE1 05/10/2011 LORRAIN[ MARIA MALINEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200390175 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 8 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40057 2TUE1 05/10/2011 LORRAIN[ GLEN ISHAM $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191670127 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 40058 2TUE1 05/10/2011 LORRAIN[ DANIEL WOOD Receipt Tvpe:UBA Account Number: 1101230127 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 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 40059 2TUE1 05/10/2011 LORRAIN[ FARLEY GALBRAITH II $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121290130 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 40060 2TUE1 05/10/2011 LORRAIN[ CHAHNG SUP BANG $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $229.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $229.15 Receipt Total: $229.15 DETAIL W /GL DIST RECEIPT REPORT 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 40063 2TUE1 05/10/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1021501329 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $88.19 Receipt Total: $88.19 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $88.19 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 40061 2TUE1 05/10/2011 LORRAIN[ KEVIN COLEMAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1033230435 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 40062 2TUE1 05/10/2011 LORRAIN[ KATHLEEN VESTREM $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190634242 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 40063 2TUE1 05/10/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1021501329 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 40064 2TUE1 05/10/2011 LORRAIN[ THAI LOTUS INC. $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 10 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40065 2TUE1 05/10/2011 LORRAIN[ JOHN HUEBLER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1054150110 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 40066 2TUE1 05/10/2011 LORRAIN[ RACHEL PENNA $0.00 $236.98 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $236.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total 40067 2TUE1 05/10/2011 LORRAIN[ CLAUDIA ZELLI- DAUGHTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140380112 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 40068 2TUE1 05/10/2011 LORRAIN[ GEORGE SCHMIDT $0.00 $373.06 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $373.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $373.06 Receipt Total: $373.06 Tender Information: Amount Code Description Reference $373.06 K Check $373.06 Total Tendered $0.00 Chanqe $373.06 Receipt Total 40069 2TUE1 05/10/2011 LORRAIN[ MARGUERITE BROWN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191908838 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 11 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40070 2TUE1 05/10/2011 LORRAIN[ LESLIE ARRIETA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110140149 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 40071 2TUE1 05/10/2011 LORRAIN[ MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40072 2TUE1 05/10/2011 LORRAIN[ JOHN KASTRENAKES $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $216.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $216.18 Receipt Total: $216.18 Tender Information: Amount Code Description Reference $216.18 K Check $216.18 Total Tendered $0.00 Chanqe $216.18 Receipt Total 40073 2TUE1 05/10/2011 LORRAIN[ NATHALIE AALBERTS DOYLE $0.00 $195.36 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $195.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $195.36 Receipt Total: $195.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40076 2TUE1 05/10/2011 LORRAIN[ PAUL MADSEN $0.00 $65.50 0 Receipt Tvpe:UBA Account Number: 2140630150 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $65.50 Receipt Total: $65.50 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $65.50 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.36 K Check $195.36 Total Tendered $0.00 Chanqe $195.36 Receipt Total 40074 2TUE1 05/10/2011 LORRAIN[ JIM MERCAK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1088050114 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 40075 2TUE1 05/10/2011 LORRAIN[ MARK SCHLUTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40076 2TUE1 05/10/2011 LORRAIN[ PAUL MADSEN $0.00 $65.50 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $65.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.50 Receipt Total: $65.50 Tender Information: Amount Code Description Reference $65.50 K Check $65.50 Total Tendered $0.00 Chanqe $65.50 Receipt Total 40077 2TUE1 05/10/2011 LORRAIN[ DEBORAH WALKER RENTER $0.00 $23.72 0 Receipt Tvpe:UBA Account Number: 2200550198 Line Amount: $23.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.72 Receipt Total: $23.72 Tender Information: Amount Code Description Reference $23.72 K Check $23.72 Total Tendered $0.00 Chanqe $23.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 13 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40078 2TUE1 05/10/2011 LORRAIN[ SIDNEY D. CARTER $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 Tender Information: Amount Code Description Reference $96.18 K Check $96.18 Total Tendered $0.00 Chanqe $96.18 Receipt Total 40079 2TUE1 05/10/2011 LORRAIN[ JOHN SPENCER Receipt Tvpe:UBA Account Number: 1121540159 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 40080 2TUE1 05/10/2011 LORRAIN[ CHRISTOPHER FISCHER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 40081 2TUE1 05/10/2011 LORRAIN[ H EDWARD SMITH Receipt Tvpe:UBA Account Number: 1051110120 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 40082 2TUE1 05/10/2011 LORRAIN[ GARY HILLIARD $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $45.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 14 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 40083 2TUE1 05/10/2011 LORRAIN[ MARIANNE DEMONSTRANTI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40084 2TUE1 05/10/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 40085 2TUE1 05/10/2011 LORRAIN[ GEORGE LAUGHLIN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121410118 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 40086 2TUE1 05/10/2011 LORRAIN[ PHYLLIS LAUGHLIN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121120142 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.02 Receipt Total: $25.02 Tender Information: Amount Code Description Reference $25.02 K Check $25.02 Total Tendered $0.00 Chanqe $25.02 Receipt Total 40089 2TUE1 05/10/2011 LORRAIN[ GMH $0.00 $136.39 0 Receipt Tvpe:UBA Account Number: 1035980831 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $136.39 Receipt Total: $136.39 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $136.39 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 40087 2TUE1 05/10/2011 LORRAIN[ TAMMY LAPLANTE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191100116 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 40088 2TUE1 05/10/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $25.02 0 Receipt Tvpe:UBA Account Number: 1120950217 Line Amount: $25.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.02 Receipt Total: $25.02 Tender Information: Amount Code Description Reference $25.02 K Check $25.02 Total Tendered $0.00 Chanqe $25.02 Receipt Total 40089 2TUE1 05/10/2011 LORRAIN[ GMH $0.00 $136.39 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $136.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.39 Receipt Total: $136.39 Tender Information: Amount Code Description Reference $136.39 K Check $136.39 Total Tendered $0.00 Chanqe $136.39 Receipt Total 40090 2TUE1 05/10/2011 LORRAIN[ G M H $0.00 $367.66 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $367.66 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $367.66 Receipt Total: $367.66 Tender Information: Amount Code Description Reference $367.66 K Check $367.66 Total Tendered $0.00 Chanqe $367.66 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 16 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40091 2TUE1 05/10/2011 LORRAIN[ G M H $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 40092 2TUE1 05/10/2011 LORRAIN[ T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code $0.00 Line Amount: $472.85 0 $472.85 Amount AR Water 401 - 000 - 115.100 BOA $472.85 Receipt Total: $472.85 Tender Information: Amount Code Description Reference $472.85 K Check $472.85 Total Tendered $0.00 Chanqe $472.85 Receipt Total 40093 2TUE1 05/10/2011 LORRAIN[ JAMES L CATES Receipt Tvpe:UBA Account Number: 1080140112 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 40094 2TUE1 05/10/2011 LORRAIN[ LES GELBER Receipt Tvpe:UBA Account Number: 1071500226 GL Note GL Number Bank Code $0.00 Line Amount: $444.74 0 $444.74 Amount AR Water 401- 000 - 115.100 BOA $444.74 Receipt Total: $444.74 Tender Information: Amount Code Description Reference $444.74 K Check $444.74 Total Tendered $0.00 Chanqe $444.74 Receipt Total 40095 2TUE1 05/10/2011 LORRAIN[ JIM BOURGEOIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010930128 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 17 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 40096 2TUE1 05/10/2011 LORRAIN[ JAMES L. BOURGEOIS $0.00 $117.20 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $117.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $117.20 Receipt Total: $117.20 Tender Information: Amount Code Description Reference $117.20 K Check $117.20 Total Tendered $0.00 Chanqe $117.20 Receipt Total 40097 2TUE1 05/10/2011 LORRAIN[ M HELEN WITTY Receipt Tvpe:UBA Account Number: 1050980111 GL Note GL Number Bank Code $0.00 Line Amount: $98.86 0 $98.86 Amount AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 40098 2TUE1 05/10/2011 LORRAIN[ DANIEL DRASNER $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $114.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 40099 2TUE1 05/10/2011 LORRAIN[ LAURIE CORRY $0.00 $68.92 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $68.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $68.92 Receipt Total: $68.92 DETAIL W /GL DIST RECEIPT REPORT 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 40102 2TUE1 05/10/2011 LORRAIN[ DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.92 K Check $68.92 Total Tendered $0.00 Chanqe $68.92 Receipt Total 40100 2TUE1 05/10/2011 LORRAIN[ THE KEYES CO. $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 40101 2TUE1 05/10/2011 LORRAIN[ DOLLAR GENERAL STORES CORP $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1037960131 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 40102 2TUE1 05/10/2011 LORRAIN[ DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 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 40103 2TUE1 05/10/2011 LORRAIN[ WEST MARINE $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1021510640 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 19 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40104 2TUE1 05/10/2011 LORRAIN[ FAS -AHM UTILITIES LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2196880140 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 40105 2TUE1 05/10/2011 LORRAIN[ THE PASSAGES $0.00 $215.82 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $215.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $215.82 Receipt Total: $215.82 Tender Information: Amount Code Description Reference $215.82 K Check $215.82 Total Tendered $0.00 Chanqe $215.82 Receipt Total 40106 2TUE1 05/10/2011 LORRAIN[ THE PASSAGES $0.00 $1,929.02 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,929.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,929.02 Receipt Total: $1,929.02 Tender Information: Amount Code Description Reference $1,929.02 K Check $1,929.02 Total Tendered $0.00 Chanqe $1,929.02 Receipt Total 40107 2TUE1 05/10/2011 LORRAIN[ WARREN &LOURDES PRESCOTT $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 40108 2TUE1 05/10/2011 LORRAIN[ WALTER HIRST $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $78.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 20 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 40109 2TUE1 05/10/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039220166 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 40110 2TUE1 05/10/2011 LORRAIN[ MILES POWELL Receipt Tvpe:UBA Account Number: 2172550529 GL Note GL Number Bank Code $0.00 Line Amount: $26.71 0 $26.71 Amount AR Water 401 -000- 1151100 BOA $26.71 Receipt Total: $26.71 Tender Information: Amount Code Description Reference $26.71 K Check $26.71 Total Tendered $0.00 Chanqe $26.71 Receipt Total 40111 2TUE1 05/10/2011 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1121140248 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 40112 2TUE1 05/10/2011 LORRAIN[ RIORDAN CHEATHAM $0.00 $25.75 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $25.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.75 Receipt Total: $25.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 40115 2TUE1 05/10/2011 LORRAIN[ CHARLES KOUNS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2196840129 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.75 K Check $25.75 Total Tendered $0.00 Chanqe $25.75 Receipt Total 40113 2TUE1 05/10/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 40114 2TUE1 05/10/2011 LORRAIN[ JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 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 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 40115 2TUE1 05/10/2011 LORRAIN[ CHARLES KOUNS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2196840129 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 40116 2TUE1 05/10/2011 LORRAIN[ DAILE PFEIFFER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110330130 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 22 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40117 2TUE1 05/10/2011 LORRAIN[ DAN CLOUD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2162194491 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 40118 2TUE1 05/10/2011 LORRAIN[ BRUCE &SANDRA MCCUNE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 40119 2TUE1 05/10/2011 LORRAIN[ JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 40120 2TUE1 05/10/2011 LORRAIN[ TRACEY DRISCOLL Receipt Tvpe:UBA Account Number: 2140850215 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 40121 2TUE1 05/10/2011 LORRAIN[ EVA OMAHONY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 23 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 40122 2TUE1 05/10/2011 LORRAIN[ SHARAJA INC. $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.96 Receipt Total: $43.96 Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Chanqe $43.96 Receipt Total 40123 2TUE1 05/10/2011 LORRAIN[ JIMMY MCDOWELL Receipt Tvpe:UBA Account Number: 2172680549 GL Note GL Number Bank Code $0.00 Line Amount: $67.00 0 $67.00 Amount AR Water 401 - 000 - 115.100 BOA $67.06 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 40124 2TUE1 05/10/2011 LORRAIN[ JUAN ACOSTA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061860135 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 40125 2TUE1 05/10/2011 LORRAIN[ TINA CHURCH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 24 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 40126 2TUE1 05/10/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $323.18 0 Receipt Tvpe:UBA Account Number: 2151042457 GL Note GL Number Bank Code Line Amount: $323.18 Amount $323.18 Receipt Total: $323.18 Reference 40127 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $279.19 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $279.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $279.19 Receipt Total: $279.19 Tender Information: Amount Code Description Reference $279.19 K Check $279.19 Total Tendered $0.00 Chanqe $279.19 Receipt Total 40128 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $539.09 0 Receipt Tvpe:UBA Account Number: 1111220110 Tender Information: Amount Code Description $323.18 K Check $323.18 Total Tendered $0.00 Chanqe $323.18 Receipt Total Reference 40127 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $279.19 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $279.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $279.19 Receipt Total: $279.19 Tender Information: Amount Code Description Reference $279.19 K Check $279.19 Total Tendered $0.00 Chanqe $279.19 Receipt Total 40128 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $539.09 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $539.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $539.09 Receipt Total: $539.09 Tender Information: Amount Code Description Reference $539.09 K Check $539.09 Total Tendered $0.00 Chanqe $539.09 Receipt Total 40129 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $389.55 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $389.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $389.55 Receipt Total: $389.55 Tender Information: Amount Code Description Reference $389.55 K Check $389.55 Total Tendered $0.00 Chanqe $389.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 25 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40130 2TUE1 05/10/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $130.78 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $130.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.78 Receipt Total: $130.78 Tender Information: Amount Code Description Reference $130.78 K Check $130.78 Total Tendered $0.00 Chanqe $130.78 Receipt Total 40131 2TUE1 05/10/2011 LORRAIN[ RICK GOMES Receipt Tvpe:UBA Account Number: 1085400123 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 40132 2TUE1 05/10/2011 LORRAIN[ ROBERT RATIGAN Receipt Tvpe:UBA Account Number: 2191350126 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 40133 2TUE1 05/10/2011 LORRAIN[ STEVE &TRACIE LISTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172581058 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 40134 2TUE1 05/10/2011 LORRAIN[ STEVE &TRACT LISTER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1079435005 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 26 5/10/2011 Villaqe of Tequesta 3:21 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 40135 2TUE1 05/10/2011 LORRAIN[ MYLES HELD $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1101100120 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 40136 2TUE1 05/10/2011 LORRAIN[ GERRY S. GIBSON Receipt Tvpe:UBA Account Number: 1121220124 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 40137 2TUE1 05/10/2011 LORRAIN[ JOSEPH MARZILLI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121031333 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 40138 2TUE1 05/10/2011 LORRAIN[ DEAN MOROZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121100237 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 $701.49 Receipt Total: $701.49 Tender Information: Amount Code Description Reference $701.49 K Check $701.49 Total Tendered $0.00 Chanqe $701.49 Receipt Total 40141 2TUE1 05/10/2011 LORRAIN[ BRUCE PICKETT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1095000117 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115,100 BOA $35.98 Receipt Total: $35.98 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:21 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 40139 2TUE1 05/10/2011 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191890810 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 40140 2TUE1 05/10/2011 LORRAIN[ CARRIAGE HOUSES OF TEQUESTA $0.00 $701.49 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $701.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $701.49 Receipt Total: $701.49 Tender Information: Amount Code Description Reference $701.49 K Check $701.49 Total Tendered $0.00 Chanqe $701.49 Receipt Total 40141 2TUE1 05/10/2011 LORRAIN[ BRUCE PICKETT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1095000117 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 40142 2TUE1 05/10/2011 LORRAIN[ OCEAN VILLAS CONDO $0.00 $1,049.72 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,049.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,049.72 Receipt Total: $1,049.72 Tender Information: Amount Code Description Reference $1,049.72 K Check $1,049.72 Total Tendered $0.00 Chanqe $1,049.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 28 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40143 2TUE1 05/10/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 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 40144 2TUE1 05/10/2011 LORRAIN[ NEIL VALENTINE Receipt Tvpe:UBA Account Number: 2172529451 GL Note GL Number Bank Code $0.00 Line Amount: $558.34 0 $558.34 Amount AR Water 401 - 000 - 115.100 BOA $558.34 Receipt Total: $558.34 Tender Information: Amount Code Description Reference $558.34 K Check $558.34 Total Tendered $0.00 Chanqe $558.34 Receipt Total 40145 2TUE1 05/10/2011 LORRAIN[ STEPHEN BURLINGTON $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1084850134 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 40146 2TUE1 05/10/2011 LORRAIN[ JOHN LICHTENBERG Receipt Tvpe:UBA Account Number: 1081800127 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 40147 2TUE1 05/10/2011 LORRAIN[ MICHAEL FABY $0.00 $293.34 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $293.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 29 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $293.34 Tender Information: Amount Code Description Reference $293.34 K Check $293.34 Total Tendered $0.00 Chanqe $293.34 Receipt Total 40148 2TUE1 05/10/2011 LORRAIN[ ANN HUNTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2175000122 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 40149 2TUE1 05/10/2011 LORRAIN[ MARTIN SAUNDERS Receipt Tvpe:UBA Account Number: 1050150118 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 40150 2TUE1 05/10/2011 LORRAIN[ MICHAEL FABY $0.00 $0.60 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $0.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $0.60 Receipt Total: $0.60 Tender Information: Amount Code Description Reference $0.60 K Check $0.60 Total Tendered $0.00 Chanqe $0.60 Receipt Total 40151 2TUE1 05/10/2011 LORRAIN[ HAROLD M. CROWE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40154 2TUE1 05/10/2011 LORRAIN[ KATHERINE BROWN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1062070158 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $56.72 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40152 2TUE1 05/10/2011 LORRAIN[ MATTHEW SERAFIN $0.00 $73.98 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $73.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.98 Receipt Total: $73.98 Tender Information: Amount Code Description Reference $73.98 K Check $73.98 Total Tendered $0.00 Chanqe $73.98 Receipt Total 40153 2TUE1 05/10/2011 LORRAIN[ JOHN AIELLO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172520146 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 40154 2TUE1 05/10/2011 LORRAIN[ KATHERINE BROWN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1062070158 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 40155 2TUE1 05/10/2011 LORRAIN[ MARIA PILATO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151560116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 31 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40156 2TUE1 05/10/2011 LORRAIN[ JEANEEN MURRELL $0.00 $47.72 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $47.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.72 Receipt Total: $47.72 Tender Information: Amount Code Description Reference $47.72 K Check $47.72 Total Tendered $0.00 Chanqe $47.72 Receipt Total 40157 2TUE1 05/10/2011 LORRAIN[ NANCY MCALLISTER Receipt Tvpe:UBA Account Number: 2161680140 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.09 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 40158 2TUE1 05/10/2011 LORRAIN[ ROBERT L MEYER Receipt Tvpe:UBA Account Number: 1121070121 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40159 2TUE1 05/10/2011 LORRAIN[ KATHERINE LIGHTMAN Receipt Tvpe:UBA Account Number: 2172621256 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 40160 2TUE1 05/10/2011 LORRAIN[ JOEL KING $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 32 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40161 2TUE1 05/10/2011 LORRAIN[ JASON LOVELADY $0.00 $49.94 0 Receipt Tvpe:UBA Account Number: 1094850121 Line Amount: $49.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.94 Receipt Total: $49.94 Tender Information: Amount Code Description Reference $49.94 K Check $49.94 Total Tendered $0.00 Chanqe $49.94 Receipt Total 40162 2TUE1 05/10/2011 LORRAIN[ ROY WEINBERG Receipt Tvpe:UBA Account Number: 1121260313 GL Note GL Number Bank Code $0.00 Line Amount: $75.39 0 $75.39 Amount AR Water 401 -000- 115,100 BOA $75.39 Receipt Total: $75.39 Tender Information: Amount Code Description Reference $75.39 K Check $75.39 Total Tendered $0.00 Chanqe $75.39 Receipt Total 40163 2TUE1 05/10/2011 LORRAIN[ JAMES WHITESELL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151540112 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 40164 2TUE1 05/10/2011 LORRAIN[ HEATHER SAIEG $0.00 $5.76 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $5.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.76 Receipt Total: $5.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 40167 2TUE1 05/10/2011 LORRAIN[ WALTER LESBIREL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130530160 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $5.76 K Check $5.76 Total Tendered $0.00 Chanqe $5.76 Receipt Total 40165 2TUE1 05/10/2011 LORRAIN[ JOANNE RUSSELL $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2151034229 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 40166 2TUE1 05/10/2011 LORRAIN[ JOHN J SOUTHWICK $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 40167 2TUE1 05/10/2011 LORRAIN[ WALTER LESBIREL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130530160 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 40168 2TUE1 05/10/2011 LORRAIN[ WILLIAM I. HOWELL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121140129 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 34 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40169 2TUE1 05/10/2011 LORRAIN[ GERALD BRACCI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1080010112 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 40170 2TUE1 05/10/2011 LORRAIN[ MAURICE PORTER Receipt Tvpe:UBA Account Number: 1032240112 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 40171 2TUE1 05/10/2011 LORRAIN[ MARGARET P. MINGES Receipt Tvpe:UBA Account Number: 1011810125 GL Note GL Number Bank Code $0.00 Line Amount: $142.26 0 $142.26 Amount AR Water 401'!- 000 - 115.100 BOA $142.26 Receipt Total: $142.26 Tender Information: Amount Code Description Reference $142.26 K Check $142.26 Total Tendered $0.00 Chanqe $142.26 Receipt Total 40172 2TUE1 05/10/2011 LORRAIN[ RANDALL GRABLE Receipt Tvpe:UBA Account Number: 1120960214 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40173 2TUE1 05/10/2011 LORRAIN[ GLENN BRUNO $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $84.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 35 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 40174 2TUE1 05/10/2011 LORRAIN[ NANCY SQUIRES $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 40175 2TUE1 05/10/2011 LORRAIN[ RICH PERRY Receipt Tvpe:UBA Account Number: 2150260123 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 40176 2TUE1 05/10/2011 LORRAIN[ GLADYS ANTEO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40177 2TUE1 05/10/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1079245671 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 05/10/2011 Page: 36 5/10/2011 Villaqe of Tequesta 3:21 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 40178 2TUE1 05/10/2011 LORRAIN[ FIRE DEPT $0.00 $662.41 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $231.34 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $231.34 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $431.07 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115'.200 BOA $431.07 Receipt Total: $662.41 Tender Information: Amount Code Description Reference $662.41 K Check $662.41 Total Tendered $0.00 Chanqe $662.41 Receipt Total 40179 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number DAVID COOPER Account Number: 2141760238 Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 40180 2TUE1 05/10/2011 LORRAIN[ JUAN TOLEDO RENTER $0.00 $71.83 0 Receipt Tvpe:UBA Account Number: 2141520165 Line Amount: $71.83 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $71.83 Receipt Total: $71.83 Tender Information: Amount Code Description Reference $71.83 C Cash $71.83 Total Tendered $0.00 Chanqe $71.83 Receipt Total 40181 2TUE1 05/10/2011 LORRAIN[ WILLIAM WOLF Receipt Tvpe:UBA Account Number: 1021090149 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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 40184 2TUE1 05/10/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40182 2TUE1 05/10/2011 LORRAIN[ SCOTT & JOAN DUNDEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2191490147 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 40183 2TUE1 05/10/2011 LORRAIN[ PETER CARRAS $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 40184 2TUE1 05/10/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 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 40185 2TUE1 05/10/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $117.61 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $117.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $117.61' Receipt Total: $117.61 Tender Information: Amount Code Description Reference $117.61 K Check $117.61 Total Tendered $0.00 Chanqe $117.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 38 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40186 2TUE1 05/10/2011 LORRAIN[ RICHARD FULTON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021912341 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 40187 2TUE1 05/10/2011 LORRAIN[ EDWARD P FITTS $0.00 $179.86 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $179.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $179.86 Receipt Total: $179.86 Tender Information: Amount Code Description Reference $179.86 K Check $179.86 Total Tendered $0.00 Chanqe $179.86 Receipt Total 40188 2TUE1 05/10/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $153.30 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $153.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $153.30 Receipt Total: $153.30 Tender Information: Amount Code Description Reference $153.30 K Check $153.30 Total Tendered $0.00 Chanqe $153.30 Receipt Total 40189 2TUE1 05/10/2011 LORRAIN[ JOAN SCIRROTTO $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1083700127 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 40190 2TUE1 05/10/2011 LORRAIN[ SHANDRALYNN SMITH $0.00 $160.91 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $160.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 39 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.91 Tender Information: Amount Code Description Reference $160.91 K Check $160.91 Total Tendered $0.00 Chanqe $160.91 Receipt Total 40191 2TUE1 05/10/2011 LORRAIN[ KELLY BURNS OWNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201080188 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 40192 2TUE1 05/10/2011 LORRAIN[ JOHN BRYAN Receipt Tvpe:UBA Account Number: 2172660112 GL Note GL Number Bank Code $0.00 Line Amount: $57.78 0 $57.78 Amount AR Water 401 - 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 40193 2TUE1 05/10/2011 LORRAIN[ RONALD HODGES $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 40194 2TUE1 05/10/2011 LORRAIN[ KIM BASS $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.29 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 40197 2TUE1 05/10/2011 LORRAIN[ JAMES G WILLIAMS $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2191160118 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $140.52 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 40195 2TUE1 05/10/2011 LORRAIN[ MARY JO MAIER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111650431 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 40196 2TUE1 05/10/2011 LORRAIN[ ALASDAIR E. SWANSON $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.29 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 40197 2TUE1 05/10/2011 LORRAIN[ JAMES G WILLIAMS $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 40198 2TUE1 05/10/2011 LORRAIN[ ANN RIDLON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2197820236 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 41 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40199 2TUE1 05/10/2011 LORRAIN[ WILLIAM J. GLENN $0.00 $26.90 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $26.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.90 Receipt Total: $26.90 Tender Information: Amount Code Description Reference $26.90 K Check $26.90 Total Tendered $0.00 Chanqe $26.90 Receipt Total 40200 2TUE1 05/10/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 40201 2TUE1 05/10/2011 LORRAIN[ SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 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 40202 2TUE1 05/10/2011 LORRAIN[ RICHARD JOHNSTON Receipt Tvpe:UBA Account Number: 2172570325 GL Note GL Number Bank Code $0.00 Line Amount: $119.89 0 $119.89 Amount AR Water 401 - 000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 40203 2TUE1 05/10/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $106.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 42 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.89 Tender Information: Amount Code Description Reference $106.89 K Check $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 40204 2TUE1 05/10/2011 LORRAIN[ EUGENE PERRI JR $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100340113 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 40205 2TUE1 05/10/2011 LORRAIN[ ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 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 40206 2TUE1 05/10/2011 LORRAIN[ FRANK HESS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1101620133 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 40207 2TUE1 05/10/2011 LORRAIN[ MARIANNE YOST $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142350124 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 $149.08 Receipt Total: $149.08 Tender Information: Amount Code Description Reference $149.08 K Check $149.08 Total Tendered $0.00 Chanqe $149.08 Receipt Total 40210 2TUE1 05/10/2011 LORRAIN[ GINNY EMERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200940119 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:21 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 40208 2TUE1 05/10/2011 LORRAIN[ SALVATORE CIRASUOLO $0.00 $80.28 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $80.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.28 Receipt Total: $80.28 Tender Information: Amount Code Description Reference $80.28 K Check $80.28 Total Tendered $0.00 Chanqe $80.28 Receipt Total 40209 2TUE1 05/10/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $149.08 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $149.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.08 Receipt Total: $149.08 Tender Information: Amount Code Description Reference $149.08 K Check $149.08 Total Tendered $0.00 Chanqe $149.08 Receipt Total 40210 2TUE1 05/10/2011 LORRAIN[ GINNY EMERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40211 2TUE1 05/10/2011 LORRAIN[ BRUCE VALENTE $0.00 $24.07 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $24.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.07 Receipt Total: $24.07 Tender Information: Amount Code Description Reference $24.07 K Check $24.07 Total Tendered $0.00 Chanqe $24.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 44 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40212 2TUE1 05/10/2011 LORRAIN[ CLAYTON GORDON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197930127 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 40213 2TUE1 05/10/2011 LORRAIN[ CHRIS HIRSCH Receipt Tvpe:UBA Account Number: 2160130129 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 40214 2TUE1 05/10/2011 LORRAIN[ ALAN F DAVIS Receipt Tvpe:UBA Account Number: 1062350126 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 40215 2TUE1 05/10/2011 LORRAIN[ CASEY MACKIE Receipt Tvpe:UBA Account Number: 1032182548 GL Note GL Number Bank Code $0.00 Line Amount: $99.64 0 $99.64 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 40216 2TUE1 05/10/2011 LORRAIN[ TERRY RENSHAW $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 45 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 40217 2TUE1 05/10/2011 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $220.28 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $220.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.28 Receipt Total: $220.28 Tender Information: Amount Code Description Reference $220.28 K Check $220.28 Total Tendered $0.00 Chanqe $220.28 Receipt Total 40218 2TUE1 05/10/2011 LORRAIN[ MARY M. BRASWELL Receipt Tvpe:UBA Account Number: 1030760122 GL Note GL Number Bank Code $0.00 Line Amount: $41.01 0 $41.01 Amount AR Water 401- 000 - 115,100 BOA $41.01 Receipt Total: $41.01 Tender Information: Amount Code Description Reference $41.01 K Check $41.01 Total Tendered $0.00 Chanqe $41.01 Receipt Total 40219 2TUE1 05/10/2011 LORRAIN[ MATTHEW KANE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050240127 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 40220 2TUE1 05/10/2011 LORRAIN[ STEVE DUMOND $0.00 $52.90 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $52.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.90 Receipt Total: $52.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 40223 2TUE1 05/10/2011 LORRAIN[ MADELAINE DOYLE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1085250130 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.90 K Check $52.90 Total Tendered $0.00 Chanqe $52.90 Receipt Total 40221 2TUE1 05/10/2011 LORRAIN[ STEVE FISHER OWNER $0.00 $228.40 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $228.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $228.40 Receipt Total: $228.40 Tender Information: Amount Code Description Reference $228.40 K Check $228.40 Total Tendered $0.00 Chanqe $228.40 Receipt Total 40222 2TUE1 05/10/2011 LORRAIN[ DONALD BROOKS $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2172522587 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 40223 2TUE1 05/10/2011 LORRAIN[ MADELAINE DOYLE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1085250130 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 40224 2TUE1 05/10/2011 LORRAIN[ GEORGE W. MOATS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 47 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40225 2TUE1 05/10/2011 LORRAIN[ EMBICK WM. & LINDY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191050122 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40226 2TUE1 05/10/2011 LORRAIN[ CHRIS STONE Receipt Tvpe:UBA Account Number: 2191510146 GL Note GL Number Bank Code $0.00 Line Amount: $94.58 0 $94.58 Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 40227 2TUE1 05/10/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2161740141 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 40228 2TUE1 05/10/2011 LORRAIN[ DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 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 40229 2TUE1 05/10/2011 LORRAIN[ MARILYN & GASPER TAORMINA $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $90.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 48 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 40230 2TUE1 05/10/2011 LORRAIN[ DAVID JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201750172 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40231 2TUE1 05/10/2011 LORRAIN[ KELLY DAVIDSON Receipt Tvpe:UBA Account Number: 1121110281 GL Note GL Number Bank Code $0.00 Line Amount: $47.74 0 $47.74 Amount AR Water 401 - 000 - 115.100 BOA $47.74 Receipt Total: $47.74 Tender Information: Amount Code Description Reference $47.74 K Check $47.74 Total Tendered $0.00 Chanqe $47.74 Receipt Total 40232 2TUE1 05/10/2011 LORRAIN[ PATRICK FLANNERY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111180236 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 40233 2TUE1 05/10/2011 LORRAIN[ MORLEY FOGEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172522623 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 $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 40236 2TUE1 05/10/2011 LORRAIN[ KENNETH ROSCOE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1079480202 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 49 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:21 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 40234 2TUE1 05/10/2011 LORRAIN[ RAMONA REVILS- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201490149 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 40235 2TUE1 05/10/2011 LORRAIN[ DEBORAH DUBERSON $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1101500133 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 40236 2TUE1 05/10/2011 LORRAIN[ KENNETH ROSCOE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1079480202 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 40237 2TUE1 05/10/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 50 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40238 2TUE1 05/10/2011 LORRAIN[ PAUL BRIENZA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162510111 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 40239 2TUE1 05/10/2011 LORRAIN[ RICHARD D. NELSON Receipt Tvpe:UBA Account Number: 2151460127 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401 -000- 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 40240 2TUE1 05/10/2011 LORRAIN[ MICHAEL T LINNAN Receipt Tvpe:UBA Account Number: 2160070112 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 40241 2TUE1 05/10/2011 LORRAIN[ GLENN M. HART Receipt Tvpe:UBA Account Number: 1063100139 GL Note GL Number Bank Code $0.00 Line Amount: $29.33 0 $29.33 Amount AR Water 401- 000 - 115.100 BOA $29.33 Receipt Total: $29.33 Tender Information: Amount Code Description Reference $29.33 K Check $29.33 Total Tendered $0.00 Chanqe $29.33 Receipt Total 40242 2TUE1 05/10/2011 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 51 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 40243 2TUE1 05/10/2011 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142290178 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 40244 2TUE1 05/10/2011 LORRAIN[ GEORGE THOMPSON Receipt Tvpe:UBA Account Number: 1033230220 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 40245 2TUE1 05/10/2011 LORRAIN[ MICHELLE GENTILE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1095200146 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 40246 2TUE1 05/10/2011 LORRAIN[ ANNE RUSSELL $0.00 $29.97 0 Receipt Tvpe:UBA Account Number: 1032860137 Line Amount: $29.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.97 Receipt Total: $29.97 DETAIL W /GL DIST RECEIPT REPORT 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 40249 2TUE1 05/10/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1080150136 From 03/21/2002 To 05/10/2011 GL Note GL Number Bank Code Page: 52 AR Water 401- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 5/10/2011 Villaqe of Tequesta Amount Code Description Reference $161.15 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.97 K Check $29.97 Total Tendered $0.00 Chanqe $29.97 Receipt Total 40247 2TUE1 05/10/2011 LORRAIN[ EARL MATTHEWS $0.00 $23.58 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $23.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.58 Receipt Total: $23.58 Tender Information: Amount Code Description Reference $23.58 K Check $23.58 Total Tendered $0.00 Chanqe $23.58 Receipt Total 40248 2TUE1 05/10/2011 LORRAIN[ ROBERT E. DUNNE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1063150114 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 40249 2TUE1 05/10/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1080150136 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 40250 2TUE1 05/10/2011 LORRAIN[ CHRIS DIMORE RENTER $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1111120901 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 53 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40251 2TUE1 05/10/2011 LORRAIN[ MCKINLEY HOOVER $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Chanqe $27.25 Receipt Total 40252 2TUE1 05/10/2011 LORRAIN[ NATIONAL BILLING INST. $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1039240180 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 40253 2TUE1 05/10/2011 LORRAIN[ BEVERLY &MICHAEL PINELLI $0.00 $42.76 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $42.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $42.76 Receipt Total: $42.76 Tender Information: Amount Code Description Reference $42.76 K Check $42.76 Total Tendered $0.00 Chanqe $42.76 Receipt Total 40254 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number TEQ. TRACE Description: COPIES FOR TEQ TRACE Bank Code $0.00 Line Amount: $25.50 0 $25.50 Amount 001- 000 - 341.101 BOA $25.50 Receipt Total: $25.50 Tender Information: Amount Code Description Reference $25.50 C Cash $25.50 Total Tendered $0.00 Chanqe $25.50 Receipt Total 40255 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CASH Bank Code ADD LINES ELEC $0.00 Line Amount: $40.00 0 $40.00 Amount DETAIL W /GL DIST RECEIPT REPORT PBC BCAIF 001 -000 2081203 BOA $2.43 Receipt Total: $166.88 Tender Information: Amount Code Description Reference $166.88 K Check $166.88 Total Tendered $0.00 Chanqe $166.88 Receipt Total 40257 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:CREG CK #1024 GL Note GL Number Bank Code IMAGE LDSCP $0.00 Line Amount: $22.50 0 $22.50 Amount Contr. Reqistra 001- 180 - 329,000 BOA $22.50 Receipt Total: $22.50 Tender Information: Amount Code Description Reference $22.50 K Check $22.50 Total Tendered $0.00 Chanqe $22.50 Receipt Total 40258 2TUE1 05/10/2011 LORRAIN[ CARRERE CONST $0.00 $3,096.00 0 Receipt Tvpe:BLDSC CK #11755 FOR 375 BEACH Line Amount: $45.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $45.09 Receipt Tvpe:BCAIF : CK #11755 FOR 375 BEACH Line Amount: $45.09 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #11755 Line Amount: $3,005.82 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322,000 BOA $3,005.82 Receipt Total: $3,096.00 From 03/21/2002 To 05/10/2011 Page: 54 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40256 2TUE1 05/10/2011 LORRAIN[ UNLIMITED PERMIT $0.00 $166.88 0 Receipt Tvpe:BLDPM CK# 4414 Line Amount: $162.02 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $162.02 Receipt Tvpe:BLDSC : CK #4414 Line Amount: $2.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $2.43 Receipt Tvpe:BCAIF : CK #4414 Line Amount: $2.43 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $2.43 Receipt Total: $166.88 Tender Information: Amount Code Description Reference $166.88 K Check $166.88 Total Tendered $0.00 Chanqe $166.88 Receipt Total 40257 2TUE1 05/10/2011 LORRAIN[ Receipt Tvpe:CREG CK #1024 GL Note GL Number Bank Code IMAGE LDSCP $0.00 Line Amount: $22.50 0 $22.50 Amount Contr. Reqistra 001- 180 - 329,000 BOA $22.50 Receipt Total: $22.50 Tender Information: Amount Code Description Reference $22.50 K Check $22.50 Total Tendered $0.00 Chanqe $22.50 Receipt Total 40258 2TUE1 05/10/2011 LORRAIN[ CARRERE CONST $0.00 $3,096.00 0 Receipt Tvpe:BLDSC CK #11755 FOR 375 BEACH Line Amount: $45.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $45.09 Receipt Tvpe:BCAIF : CK #11755 FOR 375 BEACH Line Amount: $45.09 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #11755 Line Amount: $3,005.82 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322,000 BOA $3,005.82 Receipt Total: $3,096.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/10/2011 Page: 55 5/10/2011 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3,096.00 K Check $3,096.00 Total Tendered $0.00 Chanqe $3,096.00 Receipt Total 40259 2TUE1 05/10/2011 LORRAIN[ FIRE DEPT $0.00 $198.97 0 Receipt Type:ARINS CASH FOR HOG SNAPPERS Line Amount: $168.97 GL Note GL Number Bank Code Amount AR INSPECTION001!- 000 - 115',200 BOA $168.97 Receipt Type:FMSCL : NSF FEE Line Amount: $30.00 GL Note GL Number Bank Code Amount MISC. REVENUE001- 192 - 369.000 BOA $30.00 Receipt Total: $198.97 Tender Information: Amount Code Description Reference $198.97 C Cash $198.97 Total Tendered $0.00 Chanqe $198.97 Receipt Total 40260 2TUE1 05/10/2011 LORRAIN[ WATER DEP -L. REGGIO $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #584 LAUREN REGGIO Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #584 426 TEQ DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343,302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 40261 2TUE1 05/10/2011 LORRAIN[ WATER DEP - DORIS BROWNING $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #3040 DORIS BROWNING Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: CK #3040 11 BAY HARBOR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total Grand Total (excl. voids): $26,434.34