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5/12/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 1 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15908 4THU2 05/12/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 15909 4THU2 05/12/2011 RENEE JEFF VORPAGEL $0.00 $114.16 0 Receipt Tvpe:UBA Account Number: 1101610122 Line Amount: $114.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.16 Receipt Total: $114.16 Tender Information: Amount Code Description Reference $114.16 K Check $114.16 Total Tendered $0.00 Chanqe $114.16 Receipt Total 15910 4THU2 05/12/2011 RENEE EDWARD M. SMITH RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111110735 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 15911 4THU2 05/12/2011 RENEE EVA BRESSLER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100470120 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 15912 4THU2 05/12/2011 RENEE VLASTA PINKAS $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 2 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 15913 4THU2 05/12/2011 RENEE LOXCOINC. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021680358 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 15914 4THU2 05/12/2011 RENEE JOHN K DREITH Receipt Tvpe:UBA Account Number: 1051310159 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 15915 4THU2 05/12/2011 RENEE ROGER BUCHANAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1096450145 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 15916 4THU2 05/12/2011 RENEE CARMELLO VOKE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 15919 4THU2 05/12/2011 RENEE BETH LAWRENCE $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2196711230 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $104.70 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15917 4THU2 05/12/2011 RENEE LOUIS & NANCY OSTUNI $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2160630170 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 15918 4THU2 05/12/2011 RENEE JOSEPH LODUCA $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 15919 4THU2 05/12/2011 RENEE BETH LAWRENCE $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2196711230 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 15920 4THU2 05/12/2011 RENEE JOSEPH FENNELL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190770116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 4 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15921 4THU2 05/12/2011 RENEE WILLIAM GEDDES $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121560238 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 15922 4THU2 05/12/2011 RENEE BAGEL BISTRO INC Receipt Tvpe:UBA Account Number: 1021511080 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 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 15923 4THU2 05/12/2011 RENEE ERIE HAVEN Receipt Tvpe:UBA Account Number: 1021780637 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 15924 4THU2 05/12/2011 RENEE CORIE ZORDANI Receipt Tvpe:UBA Account Number: 1111690538 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 15925 4THU2 05/12/2011 RENEE MARY TRAN $0.00 $26.28 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $26.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 5 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.28 Tender Information: Amount Code Description Reference $26.28 K Check $26.28 Total Tendered $0.00 Chanqe $26.28 Receipt Total 15926 4THU2 05/12/2011 RENEE EDNA M. MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151060111 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 15927 4THU2 05/12/2011 RENEE GALLERY SQUARE SOUTH $0.00 $188.73 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $188.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $188.73 Receipt Total: $188.73 Tender Information: Amount Code Description Reference $188.73 K Check $188.73 Total Tendered $0.00 Chanqe $188.73 Receipt Total 15928 4THU2 05/12/2011 RENEE GALLERY SQ. SO. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 15929 4THU2 05/12/2011 RENEE LUIS MACHADO $0.00 $24.11 0 Receipt Tvpe:UBA Account Number: 2191894229 Line Amount: $24.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.11 Receipt Total: $24.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $56.03 Receipt Total: $56.03 Tender Information: Amount Code Description Reference $56.03 K Check $56.03 Total Tendered $0.00 Chanqe $56.03 Receipt Total 15932 4THU2 05/12/2011 RENEE JOHN T. GOLDEN $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2161950283 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $92.68 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.11 K Check $24.11 Total Tendered $0.00 Chanqe $24.11 Receipt Total 15930 4THU2 05/12/2011 RENEE STEVE MILLER OWNER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 15931 4THU2 05/12/2011 RENEE LUIS A MACHADO $0.00 $56.03 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $56.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.03 Receipt Total: $56.03 Tender Information: Amount Code Description Reference $56.03 K Check $56.03 Total Tendered $0.00 Chanqe $56.03 Receipt Total 15932 4THU2 05/12/2011 RENEE JOHN T. GOLDEN $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2161950283 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 15933 4THU2 05/12/2011 RENEE HEATHER HALES $0.00 $98.74 0 Receipt Tvpe:UBA Account Number: 2191912919 Line Amount: $98.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.74 Receipt Total: $98.74 Tender Information: Amount Code Description Reference $98.74 K Check $98.74 Total Tendered $0.00 Chanqe $98.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 7 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15934 4THU2 05/12/2011 RENEE MENTJE FERWERDA $0.00 $112.25 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $112.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.25 Receipt Total: $112.25 Tender Information: Amount Code Description Reference $112.25 K Check $112.25 Total Tendered $0.00 Chanqe $112.25 Receipt Total 15935 4THU2 05/12/2011 RENEE PAUL WHITAKER Receipt Tvpe:UBA Account Number: 2191650134 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 15936 4THU2 05/12/2011 RENEE JAMES TETER Receipt Tvpe:UBA Account Number: 2172631022 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401'!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 15937 4THU2 05/12/2011 RENEE ROBERT PRIOLO Receipt Tvpe:UBA Account Number: 1111140337 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15938 4THU2 05/12/2011 RENEE ALEX NOUJAIM $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1034100121 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 8 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15939 4THU2 05/12/2011 RENEE JESSE N LOWERY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140450110 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 15940 4THU2 05/12/2011 RENEE VALERIE MILEWSKI Receipt Tvpe:UBA Account Number: 1121020136 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 15941 4THU2 05/12/2011 RENEE LINDLEY T GRAVES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1080390122 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 15942 4THU2 05/12/2011 RENEE VERONICA CRANTON OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 15945 4THU2 05/12/2011 RENEE BEN CALCUTT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2160770115 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 15943 4THU2 05/12/2011 RENEE VICTORIA SMITH $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 15944 4THU2 05/12/2011 RENEE SEAN SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010487 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 15945 4THU2 05/12/2011 RENEE BEN CALCUTT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2160770115 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 15946 4THU2 05/12/2011 RENEE DAVID & PAMELA HUDSON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 10 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15947 4THU2 05/12/2011 RENEE JOAN SZOROSY $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 15948 4THU2 05/12/2011 RENEE KENNETH SHORTS Receipt Tvpe:UBA Account Number: 2171089001 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 15949 4THU2 05/12/2011 RENEE KAI HERNANDEZ Receipt Tvpe:UBA Account Number: 1062230150 GL Note GL Number Bank Code $0.00 Line Amount: $362.36 0 $362.36 Amount AR Water 401'!- 000 - 115.100 BOA $362.36 Receipt Total: $362.36 Tender Information: Amount Code Description Reference $362.36 K Check $362.36 Total Tendered $0.00 Chanqe $362.36 Receipt Total 15950 4THU2 05/12/2011 RENEE GERARD FACCONE Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code $0.00 Line Amount: $21.00 0 $21.00 Amount AR Water 401 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 15951 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE $0.00 $481.39 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $481.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 11 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $481.39 Tender Information: Amount Code Description Reference $481.39 K Check $481.39 Total Tendered $0.00 Chanqe $481.39 Receipt Total 15952 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE $0.00 $226.56 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $226.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $226.56 Receipt Total: $226.56 Tender Information: Amount Code Description Reference $226.56 K Check $226.56 Total Tendered $0.00 Chanqe $226.56 Receipt Total 15953 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 15954 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE $0.00 $432.52 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $432.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $432.52 Receipt Total: $432.52 Tender Information: Amount Code Description Reference $432.52 K Check $432.52 Total Tendered $0.00 Chanqe $432.52 Receipt Total 15955 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE $0.00 $587.59 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $587.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $587.59 Receipt Total: $587.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $113.02 Receipt Total: $113.02 Tender Information: Amount Code Description Reference $113.02 K Check $113.02 Total Tendered $0.00 Chanqe $113.02 Receipt Total 15958 4THU2 05/12/2011 RENEE ROSEMARIE VON ZABERN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111236 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $587.59 K Check $587.59 Total Tendered $0.00 Chanqe $587.59 Receipt Total 15956 4THU2 05/12/2011 RENEE ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 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 15957 4THU2 05/12/2011 RENEE HARRY C MIDGLEY III $0.00 $113.02 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $113.02 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.02 Receipt Total: $113.02 Tender Information: Amount Code Description Reference $113.02 K Check $113.02 Total Tendered $0.00 Chanqe $113.02 Receipt Total 15958 4THU2 05/12/2011 RENEE ROSEMARIE VON ZABERN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111236 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 15959 4THU2 05/12/2011 RENEE STEVE MARKS RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2196990177 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 13 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15960 4THU2 05/12/2011 RENEE CURTIS W PENLEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198230148 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 15961 4THU2 05/12/2011 RENEE ARRIGO BOTT Receipt Tvpe:UBA Account Number: 1130590124 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 15962 4THU2 05/12/2011 RENEE RICHARD BASIL Receipt Tvpe:UBA Account Number: 1111160401 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15963 4THU2 05/12/2011 RENEE PAUL &JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code $0.00 Line Amount: $188.67 0 $188.67 Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 15964 4THU2 05/12/2011 RENEE MARTIN GROSSWALD $0.00 $92.11 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $92.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 14 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.11 Tender Information: Amount Code Description Reference $92.11 K Check $92.11 Total Tendered $0.00 Chanqe $92.11 Receipt Total 15965 4THU2 05/12/2011 RENEE MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 15966 4THU2 05/12/2011 RENEE DAWN ODOM Receipt Tvpe:UBA Account Number: 2198460123 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15967 4THU2 05/12/2011 RENEE CATHY &CHRISTIAN NELSON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2173011220 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 15968 4THU2 05/12/2011 RENEE RICHARD PIPER $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $90.06 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28199 4THU1 05/12/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201330190 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Chanqe $33.64 Receipt Total 15969 4THU2 05/12/2011 RENEE JORGE COSTA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2151270116 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 15970 4THU2 05/12/2011 RENEE WILLIAM ROGERS $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.06 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28199 4THU1 05/12/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201330190 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 28200 4THU1 05/12/2011 LORRAIN[ DAVID A. BRIGGS OWNER $0.00 $64.72 0 Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $64.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.72 Receipt Total: $64.72 Tender Information: Amount Code Description Reference $64.72 K Check $64.72 Total Tendered $0.00 Chanqe $64.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 16 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28201 4THU1 05/12/2011 LORRAIN[ THOMAS SBLENDORIO $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 28202 4THU1 05/12/2011 LORRAIN[ JOHN BROWN SR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100850115 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 28203 4THU1 05/12/2011 LORRAIN[ JAMES FITZGERALD $0.00 $1,008.91 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $1,008.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,008.91' Receipt Total: $1,008.91 Tender Information: Amount Code Description Reference $1,008.91 K Check $1,008.91 Total Tendered $0.00 Chanqe $1,008.91 Receipt Total 28204 4THU1 05/12/2011 LORRAIN[ BEATRICE GOMEZ $0.00 $27.06 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $27.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.06 Receipt Total: $27.06 Tender Information: Amount Code Description Reference $27.06 K Check $27.06 Total Tendered $0.00 Chanqe $27.06 Receipt Total 28205 4THU1 05/12/2011 LORRAIN[ RUTH CLEARY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061010111 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 17 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 28206 4THU1 05/12/2011 LORRAIN[ SUSAN CHIPPENDALE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050560128 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 28207 4THU1 05/12/2011 LORRAIN[ DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 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 28208 4THU1 05/12/2011 LORRAIN[ CHUCK FICKER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140490148 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 28209 4THU1 05/12/2011 LORRAIN[ ROGER DROLET $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 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 28212 4THU1 05/12/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 28210 4THU1 05/12/2011 LORRAIN[ MARILYN LAW SHELBY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28211 4THU1 05/12/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 28212 4THU1 05/12/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 28213 4THU1 05/12/2011 LORRAIN[ CALVIN BOYLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121130139 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 19 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28214 4THU1 05/12/2011 LORRAIN[ JANET VORINAS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2161390539 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 28215 4THU1 05/12/2011 LORRAIN[ ROBERT MCINTYRE Receipt Tvpe:UBA Account Number: 1020850127 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 28216 4THU1 05/12/2011 LORRAIN[ ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 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 28217 4THU1 05/12/2011 LORRAIN[ DANIEL AMERO Receipt Tvpe:UBA Account Number: 1081650141 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28218 4THU1 05/12/2011 LORRAIN[ LEWIS HAYWARD $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 20 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 28219 4THU1 05/12/2011 LORRAIN[ GREG CHRETIEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160340250 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 28220 4THU1 05/12/2011 LORRAIN[ NELLY PALAGE Receipt Tvpe:UBA Account Number: 2142400135 GL Note GL Number Bank Code $0.00 Line Amount: $55.93 0 $55.93 Amount AR Water 401 -000- 115,100 BOA $55.93 Receipt Total: $55.93 Tender Information: Amount Code Description Reference $55.93 K Check $55.93 Total Tendered $0.00 Chanqe $55.93 Receipt Total 28221 4THU1 05/12/2011 LORRAIN[ LITTLETON WALKER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050550220 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 28222 4THU1 05/12/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $0.90 0 Receipt Tvpe:UBA Account Number: 1020850127 Line Amount: $0.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.90 Receipt Total: $0.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $109.57 Receipt Total: $109.57 Tender Information: Amount Code Description Reference $109.57 K Check $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 28225 4THU1 05/12/2011 LORRAIN[ PAUL COBEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1088350128 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $28.97 5/12/2011 Villaqe of Tequesta Amount Code Description 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $28.97 Receipt Total Amount Code Description Reference $0.90 K Check $0.90 Total Tendered $0.00 Chanqe $0.90 Receipt Total 28223 4THU1 05/12/2011 LORRAIN[ JOSEPH HALL $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1053850110 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 28224 4THU1 05/12/2011 LORRAIN[ P.I.M.E. $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $109.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.57 Receipt Total: $109.57 Tender Information: Amount Code Description Reference $109.57 K Check $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 28225 4THU1 05/12/2011 LORRAIN[ PAUL COBEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1088350128 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 28226 4THU1 05/12/2011 LORRAIN[ ALVIN STONE $0.00 $230.62 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $230.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $230.62 Receipt Total: $230.62 Tender Information: Amount Code Description Reference $230.62 K Check $230.62 Total Tendered $0.00 Chanqe $230.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 22 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28227 4THU1 05/12/2011 LORRAIN[ GEORGE & JANINE CURRY $0.00 $60.49 0 Receipt Tvpe:UBA Account Number: 1095900135 Line Amount: $60.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.49 Receipt Total: $60.49 Tender Information: Amount Code Description Reference $60.49 K Check $60.49 Total Tendered $0.00 Chanqe $60.49 Receipt Total 28228 4THU1 05/12/2011 LORRAIN[ CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 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 28229 4THU1 05/12/2011 LORRAIN[ DONNA KANDEFER Receipt Tvpe:UBA Account Number: 1101110117 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401'!- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28230 4THU1 05/12/2011 LORRAIN[ SCOTT BARUCH Receipt Tvpe:UBA Account Number: 1011460124 GL Note GL Number Bank Code $0.00 Line Amount: $34.21 0 $34.21 Amount AR Water 401 000 - 115.100 BOA $34.21 Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 K Check $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total 28231 4THU1 05/12/2011 LORRAIN[ JAMES HOULIHAN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2190400110 Line Amount: $74.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 23 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 28232 4THU1 05/12/2011 LORRAIN[ TERRY & PETRINA ROBERTS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28233 4THU1 05/12/2011 LORRAIN[ STANLEY SUDOL Receipt Tvpe:UBA Account Number: 1111170945 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 28234 4THU1 05/12/2011 LORRAIN[ STANLEY MEANS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2198010115 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 28235 4THU1 05/12/2011 LORRAIN[ ANTON GREATON $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 28238 4THU1 05/12/2011 LORRAIN[ CARLOS A. GOMEZ $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162350121 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 28236 4THU1 05/12/2011 LORRAIN[ STEVE CALDER $0.00 $74.74 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $74.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.74 Receipt Total: $74.74 Tender Information: Amount Code Description Reference $74.74 K Check $74.74 Total Tendered $0.00 Chanqe $74.74 Receipt Total 28237 4THU1 05/12/2011 LORRAIN[ ROBERT DAVIS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1083150138 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 28238 4THU1 05/12/2011 LORRAIN[ CARLOS A. GOMEZ $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162350121 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 28239 4THU1 05/12/2011 LORRAIN[ JOHN H. MICHELSEN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2161420116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 25 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28240 4THU1 05/12/2011 LORRAIN[ JR S.F. NINESS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031900114 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 28241 4THU1 05/12/2011 LORRAIN[ D'ALESSANDRO Receipt Tvpe:UBA Account Number: 2160970167 GL Note GL Number Bank Code $0.00 Line Amount: $65.00 0 $65.00 Amount AR Water 401 - 000 - 115.100 BOA $65.05 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 28242 4THU1 05/12/2011 LORRAIN[ JOHN KAYAJAN Receipt Tvpe:UBA Account Number: 1095660331 GL Note GL Number Bank Code $0.00 Line Amount: $124.03 0 $124.03 Amount AR Water 401'!- 000 - 115.100 BOA $124.03 Receipt Total: $124.03 Tender Information: Amount Code Description Reference $124.03 K Check $124.03 Total Tendered $0.00 Chanqe $124.03 Receipt Total 28243 4THU1 05/12/2011 LORRAIN[ JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code $0.00 Line Amount: $132.55 0 $132.55 Amount AR Water 401- 000 - 115.100 BOA $132.55 Receipt Total: $132.55 Tender Information: Amount Code Description Reference $132.55 K Check $132.55 Total Tendered $0.00 Chanqe $132.55 Receipt Total 28244 4THU1 05/12/2011 LORRAIN[ STEPHEN ZAMPINO $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $88.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 26 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 28245 4THU1 05/12/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051650133 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 28246 4THU1 05/12/2011 LORRAIN[ JAMES KROLL Receipt Tvpe:UBA Account Number: 1021521623 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401 -000- 115,100 BOA $65.71 Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 28247 4THU1 05/12/2011 LORRAIN[ CLYDE R. GIBB $0.00 $322.72 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $322.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $322.72 Receipt Total: $322.72 Tender Information: Amount Code Description Reference $322.72 K Check $322.72 Total Tendered $0.00 Chanqe $322.72 Receipt Total 28248 4THU1 05/12/2011 LORRAIN[ JOYCE HUGHES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160310117 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 $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 28251 4THU1 05/12/2011 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $362.76 0 Receipt Tvpe:UBA Account Number: 2162080149 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $362.76 Receipt Total: $362.76 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $362.76 K Check 2:50 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 28249 4THU1 05/12/2011 LORRAIN[ CRAIG AMMERMAN $0.00 $6.58 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $6.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $6.58 Receipt Total: $6.58 Tender Information: Amount Code Description Reference $6.58 K Check $6.58 Total Tendered $0.00 Chanqe $6.58 Receipt Total 28250 4THU1 05/12/2011 LORRAIN[ JOHN P. ISHAM $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 28251 4THU1 05/12/2011 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $362.76 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $362.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $362.76 Receipt Total: $362.76 Tender Information: Amount Code Description Reference $362.76 K Check $362.76 Total Tendered $0.00 Chanqe $362.76 Receipt Total 28252 4THU1 05/12/2011 LORRAIN[ KIRK & KIM DUNTEMAN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 28 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28253 4THU1 05/12/2011 LORRAIN[ JOHN CAIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1051500136 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 28254 4THU1 05/12/2011 LORRAIN[ WALTER DOWNEY JR Receipt Tvpe:UBA Account Number: 1061840131 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 Amount AR Water 401 -000- 115,100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 28255 4THU1 05/12/2011 LORRAIN[ BRET MC CORMICK Receipt Tvpe:UBA Account Number: 1050700148 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401'!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 28256 4THU1 05/12/2011 LORRAIN[ JON RAYBUCK Receipt Tvpe:UBA Account Number: 2191700151 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 28257 4THU1 05/12/2011 LORRAIN[ THOMAS TRACY $0.00 $517.12 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $517.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 29 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $517.12 Tender Information: Amount Code Description Reference $517.12 K Check $517.12 Total Tendered $0.00 Chanqe $517.12 Receipt Total 28258 4THU1 05/12/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1054850128 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 28259 4THU1 05/12/2011 LORRAIN[ JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 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 28260 4THU1 05/12/2011 LORRAIN[ PETER CORNWELL OWNER $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 28261 4THU1 05/12/2011 LORRAIN[ MOLLIE CIAVARELLA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172700047 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 $75.88 Receipt Total: $75.88 Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total 28264 4THU1 05/12/2011 LORRAIN[ JERYL BLADES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1023405121 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:50 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 28262 4THU1 05/12/2011 LORRAIN[ JON CHARLES BUFF $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 28263 4THU1 05/12/2011 LORRAIN[ J.CHARLES BUFF $0.00 $75.88 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $75.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.88 Receipt Total: $75.88 Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total 28264 4THU1 05/12/2011 LORRAIN[ JERYL BLADES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1023405121 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 28265 4THU1 05/12/2011 LORRAIN[ JAMES DIGGS OWNER $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2162070128 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 31 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28266 4THU1 05/12/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1050610132 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 28267 4THU1 05/12/2011 LORRAIN[ GRAHAM KING $0.00 $42.14 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $42.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Chanqe $42.14 Receipt Total 28268 4THU1 05/12/2011 LORRAIN[ KAREN WEATHERDON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111111325 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 28269 4THU1 05/12/2011 LORRAIN[ CLAUDETTE CONNORS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1065400122 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 28270 4THU1 05/12/2011 LORRAIN[ MURIEL W. SYLVESTER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 32 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 28271 4THU1 05/12/2011 LORRAIN[ JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 28272 4THU1 05/12/2011 LORRAIN[ FRANK MAURNO Receipt Tvpe:UBA Account Number: 2161660136 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 28273 4THU1 05/12/2011 LORRAIN[ TERESA GRASHOF- RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1087500171 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 28274 4THU1 05/12/2011 LORRAIN[ MARIE RONAYNE $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $86.97 Receipt Total: $86.97 Tender Information: Amount Code Description Reference $86.97 K Check $86.97 Total Tendered $0.00 Chanqe $86.97 Receipt Total 28277 4THU1 05/12/2011 LORRAIN[ ROBERT F MCKEON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033480128 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 28275 4THU1 05/12/2011 LORRAIN[ ROBERT GRUNKE $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 28276 4THU1 05/12/2011 LORRAIN[ LISA WHITFIELD $0.00 $86.97 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $86.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $86.97 Receipt Total: $86.97 Tender Information: Amount Code Description Reference $86.97 K Check $86.97 Total Tendered $0.00 Chanqe $86.97 Receipt Total 28277 4THU1 05/12/2011 LORRAIN[ ROBERT F MCKEON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033480128 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 28278 4THU1 05/12/2011 LORRAIN[ JANICE W. BEARD $0.00 $33.18 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $33.18 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.18 Receipt Total: $33.18 Tender Information: Amount Code Description Reference $33.18 K Check $33.18 Total Tendered $0.00 Chanqe $33.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 34 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28279 4THU1 05/12/2011 LORRAIN[ NEIL &CLAUDIA DEBONTE $0.00 $39.10 0 Receipt Tvpe:UBA Account Number: 1121542646 Line Amount: $39.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.10 Receipt Total: $39.10 Tender Information: Amount Code Description Reference $39.10 K Check $39.10 Total Tendered $0.00 Chanqe $39.10 Receipt Total 28280 4THU1 05/12/2011 LORRAIN[ MARY BINDER Receipt Tvpe:UBA Account Number: 2197240140 GL Note GL Number Bank Code $0.00 Line Amount: $113.18 0 $113.18 Amount AR Water 401 -000- 115,100 BOA $113.18 Receipt Total: $113.18 Tender Information: Amount Code Description Reference $113.18 K Check $113.18 Total Tendered $0.00 Chanqe $113.18 Receipt Total 28281 4THU1 05/12/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $67.55 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $67.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.55 Receipt Total: $67.55 Tender Information: Amount Code Description Reference $67.55 K Check $67.55 Total Tendered $0.00 Chanqe $67.55 Receipt Total 28282 4THU1 05/12/2011 LORRAIN[ ARTHUR SCOTT Receipt Tvpe:UBA Account Number: 1050300128 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 28283 4THU1 05/12/2011 LORRAIN[ TERRY FRANCISCO $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 2172560762 Line Amount: $39.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 35 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Chanqe $39.26 Receipt Total 28284 4THU1 05/12/2011 LORRAIN[ RENEE SCHAEFER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 28285 4THU1 05/12/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2171083660 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 28286 4THU1 05/12/2011 LORRAIN[ ROY S. ROOD $0.00 $51.58 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $51.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $51.58 Receipt Total: $51.58 Tender Information: Amount Code Description Reference $51.58 K Check $51.58 Total Tendered $0.00 Chanqe $51.58 Receipt Total 28287 4THU1 05/12/2011 LORRAIN[ JOAN LYNN JACKSON $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.81 Receipt Total: $23.81 Tender Information: Amount Code Description Reference $23.81 K Check $23.81 Total Tendered $0.00 Chanqe $23.81 Receipt Total 28290 4THU1 05/12/2011 LORRAIN[ ROSARIO LOPARDO $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1088100142 From 03/21/2002 To 05/12/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 5/12/2011 Villaqe of Tequesta Amount Code Description Reference $136.72 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 28288 4THU1 05/12/2011 LORRAIN[ KEVIN GUNN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160540116 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 28289 4THU1 05/12/2011 LORRAIN[ BARBARA NEWHOUSE (RENTER) $0.00 $23.81 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $23.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.81 Receipt Total: $23.81 Tender Information: Amount Code Description Reference $23.81 K Check $23.81 Total Tendered $0.00 Chanqe $23.81 Receipt Total 28290 4THU1 05/12/2011 LORRAIN[ ROSARIO LOPARDO $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 28291 4THU1 05/12/2011 LORRAIN[ RUSH SIMONSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130230118 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 37 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28292 4THU1 05/12/2011 LORRAIN[ RUSH SIMONSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130220111 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 28293 4THU1 05/12/2011 LORRAIN[ JOHN TIMPA Receipt Tvpe:UBA Account Number: 2162310157 GL Note GL Number Bank Code $0.00 Line Amount: $41.54 0 $41.54 Amount AR Water 401 - 000 - 115.100 BOA $41.54 Receipt Total: $41.54 Tender Information: Amount Code Description Reference $41.54 K Check $41.54 Total Tendered $0.00 Chanqe $41.54 Receipt Total 28294 4THU1 05/12/2011 LORRAIN[ STEPHEN P. LYNCH Receipt Tvpe:UBA Account Number: 1032660139 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 28295 4THU1 05/12/2011 LORRAIN[ RICHARD TWEEDLE Receipt Tvpe:UBA Account Number: 1110310157 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 BOA $150.09 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 28296 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number Description: CASH Bank Code PUBLIC RECORDS $0.00 Line Amount: $4.35 0 $4.35 Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Receipt Drawer Post User Notes Received From Page: 38 5/12/2011 2:50 pm Change Receipt Total Stat $4.35 Tender Information: Amount Code Description Reference $4.35 C Cash $4.35 Total Tendered $0.00 Chanqe $4.35 Receipt Total 28297 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #86647 FOR 18081 C.C. DR Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28298 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number LIGHTNING LIEN Description: CK #51462 FOR 52 LIVE OAK Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28299 4THU1 05/12/2011 LORRAIN[ STEINGER & ISCOE $0.00 $5.43 0 Receipt Tvpe:COPY Description: CK #46936 FOR ACC. REPORT Line Amount: $5.43 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $5.43 Receipt Total: $5.43 Tender Information: Amount Code Description Reference $5.43 K Check $5.43 Total Tendered $0.00 Chanqe $5.43 Receipt Total 28300 4THU1 05/12/2011 LORRAIN[ FERRELGAS $0.00 $779.22 0 Receipt Tvpe:PROP Month and Year: APRIL 2011 Line Amount: $779.22 GL Note GL Number Bank Code Amount 001 000 - 314.800 BOA $779.22 Receipt Total: $779.22 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 39 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $779.22 K Check $779.22 Total Tendered $0.00 Chanqe $779.22 Receipt Total 28301 4THU1 05/12/2011 LORRAIN[ PBC -TAX COLLECTOR $0.00 $109.27 0 Receipt Type:LB -CO TAX RECEIPTS Line Amount: $85.03 GL Note GL Number Bank Code Amount LBTX - County 001'!- 000 - 321.010 BOA $85.03 Receipt Type:CR -CO : TAX RECEIPTS Line Amount: $24.24 GL Note GL Number Bank Code Amount CREG - County 001-- 000 - 329.010 BOA $24.24 Receipt Total: $109.27 Tender Information: Amount Code Description Reference $109.27 E ELECTRONIC FUND TRAI $109.27 Total Tendered $0.00 Chanqe $109.27 Receipt Total 28302 4THU1 05/12/2011 LORRAIN[ Receipt Type:MISC GL Note GL Number PBC TAX COLLECTOR Description: INVEST EARN 1 OF 3 Bank Code $0.00 Line Amount: $51.54 0 $51.54 Amount 001- 000 - 361.101 BOA $51.54 Receipt Total: $51.54 Tender Information: Amount Code Description Reference $51.54 E ELECTRONIC FUND TRAI $51.54 Total Tendered $0.00 Chanqe $51.54 Receipt Total 28303 4THU1 05/12/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $4.40 0 Receipt Type:MISC Description: INVEST EARN 2 OF 3 Line Amount: $4.40 GL Note GL Number Bank Code Amount 402- 000 - 361.101 BOA $4.40 Receipt Total: $4.40 Tender Information: Amount Code Description Reference $4.40 E ELECTRONIC FUND TRAI $4.40 Total Tendered $0.00 Chanqe $4.40 Receipt Total 28304 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number PBC TAX COLLECTOR Description: INVEST EARN 3 OF 3 Bank Code $0.00 Line Amount: $3.12 0 $3.12 Amount 001-000-361,101 BOA $3.12 Receipt Total: $3.12 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 40 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3.12 E ELECTRONIC FUND TRAI $3.12 Total Tendered $0.00 Chanqe $3.12 Receipt Total 28305 4THU1 05/12/2011 LORRAIN[ FIRE DEPT $0.00 $273.13 0 Receipt Tvpe:ARTRN CK #2402 Line Amount: $92.80 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $92.80 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $180.33 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $180.33 Receipt Total: $273.13 Tender Information: Amount Code Description Reference $273.13 K Check $273.13 Total Tendered $0.00 Chanqe $273.13 Receipt Total 28306 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number RENTAL Description: CK #285 CLASS ROOM RENT Bank Code $0.00 Line Amount: $63.90 0 $63.90 Amount 001- 231 - 362,100 BOA $63.90 Receipt Total: $63.90 Tender Information: Amount Code Description Reference $63.90 K Check $63.90 Total Tendered $0.00 Chanqe $63.90 Receipt Total 28307 4THU1 05/12/2011 LORRAIN[ SUMMER CAMP $0.00 $300.00 0 Receipt Tvpe:CAMP Description: CK #3164 Line Amount: $300.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001 -- 231 - 347.201 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 28308 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:P &Z GL Note GL Number Bank Code B.D.G. ARCH. $0.00 $7,352.50 0 Line Amount: $7,352.50 Amount Planninq & Zuni 001- 180 - 342.502 BOA $7,352.50 Receipt Total: $7,352.50 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 41 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $7,352.50 K Check $7,352.50 Total Tendered $0.00 Chanqe $7,352.50 Receipt Total 28309 4THU1 05/12/2011 LORRAIN[ FENCE CRAFTERS $0.00 $291.83 0 Receipt Type:BLDPM 10- 000360 & 362 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $150.00 Receipt Type:BLDSC : CK #13131 FOR 362 RIVERSIDE Line Amount: $2.07 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.07 Receipt Type:BCAIF : CK #13131 FOR 362 RIVERSIDE Line Amount: $2.07 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $2.07 Receipt Type:BLDPM : CK #13131 Line Amount: $137.69 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $137.69 Receipt Total: $291.83 Tender Information: Amount Code Description Reference $291.83 K Check $291.83 Total Tendered $0.00 Chanqe $291.83 Receipt Total 28310 4THU1 05/12/2011 LORRAIN[ BLOWING ROCK CONDO $0.00 $40.00 0 Receipt Type:CREG CK #3942 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 28311 4THU1 05/12/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number B. DALACK CK #1155 FOR 225 GOLFVIEW Bank Code $0.00 $151.67 0 Line Amount: $2.21 Amount Receipt Type:BCAIF GL Note GL Number Receipt Type:BLDPM GL Note GL Number : CK #1155 Bank Code : CK #1155 FOR 225 GOLFVIEW Bank Code Line Amount: $2.21 Amount Line Amount: $147.25 Amount Bldq Permit 001 -- 180 - 322.000 BOA $147.25 Receipt Total: $151.67 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 42 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $151.67 K Check $151.67 Total Tendered $0.00 Chanqe $151.67 Receipt Total 28312 4THU1 05/12/2011 LORRAIN[ Receipt Type:BLDPM GL Note GL Number Bldq Permit 001'!- 180 -322 Receipt Type:BLDSC GL Note GL Number HAWKES & DANIEL CK #3286 FOR 325 BEACH Bank Code BOA : CK #3286 FOR 325 BEACH Bank Code $0.00 $405.57 0 Line Amount: $393.75 Amount $393.75 Line Amount: $5.91 Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $5.91' Receipt Type:BCAIF : CK #3286 Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $5.91 Receipt Total: $405.57 Tender Information: Amount Code Description Reference $405.57 K Check $405.57 Total Tendered $0.00 Chanqe $405.57 Receipt Total 28313 4THU1 05/12/2011 LORRAIN[ SCHUTT INSTALL $0.00 $119.00 0 Receipt Type:BLDSC CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CASH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.00 Receipt Type:CREG : CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 28314 4THU1 05/12/2011 LORRAIN[ BLOWING ROCKS $0.00 $264.39 0 Receipt Type:BLDSC CK #3943 Line Amount: $3.85 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #3943 Line Amount: $3.85 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 43 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $3.85 Receipt Tvpe:BLDPM : CK #3943 Line Amount: $256.69 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $256.69 Receipt Total: $264.39 Tender Information: Amount Code Description Reference $263.29 K Check $1.10 C Cash $264.39 Total Tendered $0.00 Chanqe $264.39 Receipt Total 28315 4THU1 05/12/2011 LORRAIN[ JASON NICKOLSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191908929 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28316 4THU1 05/12/2011 LORRAIN[ HAROLD KUDER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1021802252 Line Amount: $80.00 GL Note GL Number Bank Code 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 28317 4THU1 05/12/2011 LORRAIN[ MARK &LANA CLUGSTON $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2174651081 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 C Cash $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 28318 4THU1 05/12/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070920143 GL Note GL Number Bank Code ARLEEN BEECHE $0.00 $80.16 0 Line Amount: $80.16 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2011 Page: 44 5/12/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115,100 BOA $80.16 Receipt Total: $80.16 Tender Information: Amount Code Description Reference $80.16 C Cash $80.16 Total Tendered $0.00 Chanqe $80.16 Receipt Total 28319 4THU1 05/12/2011 LORRAIN[ AGNES ANDERSON $0.00 $15.36 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $15.36 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.36 Receipt Total: $15.36 Tender Information: Amount Code Description Reference $15.36 C Cash $15.36 Total Tendered $0.00 Chanqe $15.36 Receipt Total 28320 4THU1 05/12/2011 LORRAIN[ DANIEL &TAMMY TAYLOR $0.00 $109.74 0 Receipt Tvpe:UBA Account Number: 2200020340 Line Amount: $109.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $109.74 Receipt Total: $109.74 Tender Information: Amount Code Description Reference $109.74 C Cash $109.74 Total Tendered $0.00 Chanqe $109.74 Receipt Total 28321 4THU1 05/12/2011 LORRAIN[ CHRISTIAN CATES $0.00 $1.52 0 Receipt Tvpe:UBA Account Number: 2141690159 Line Amount: $1.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1.52 Receipt Total: $1.52 Tender Information: Amount Code Description Reference $1.52 C Cash $1.52 Total Tendered $0.00 Chanqe $1.52 Receipt Total Grand Total (excl. voids): $23,303.41