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5/13/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 1 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26268 5FRI1 05/13/2011 LORRAIN[ MIRIAM CARLSON $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 26269 5FRI1 05/13/2011 LORRAIN[ SHARON KRAMER Receipt Tvpe:UBA Account Number: 2191000117 GL Note GL Number Bank Code $0.00 Line Amount: $162.51 0 $162.51 Amount AR Water 401 -000- 115,100 BOA $162.51 Receipt Total: $162.51 Tender Information: Amount Code Description Reference $162.51 K Check $162.51 Total Tendered $0.00 Chanqe $162.51 Receipt Total 26270 5FRI1 05/13/2011 LORRAIN[ WILLIAM A. DEITZ Receipt Tvpe:UBA Account Number: 1121670180 GL Note GL Number Bank Code $0.00 Line Amount: $48.32 0 $48.32 Amount AR Water 401!- 000 - 115.100 BOA $48.32 Receipt Total: $48.32 Tender Information: Amount Code Description Reference $48.32 K Check $48.32 Total Tendered $0.00 Chanqe $48.32 Receipt Total 26271 5FRI1 05/13/2011 LORRAIN[ JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 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 26272 5FRI1 05/13/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 2 5/13/2011 Villaqe of Tequesta 3:00 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 26273 5FRI1 05/13/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050510123 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 26274 5FRI1 05/13/2011 LORRAIN[ ROBERT &NANCY SIMPSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191895080 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 26275 5FRI1 05/13/2011 LORRAIN[ CARMEN ORAMAS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1051570237 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 26276 5FRI1 05/13/2011 LORRAIN[ JACOB DEMERAC $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1051750115 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 $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 26279 5FRI1 05/13/2011 LORRAIN[ MARY ANN PEREZ $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140910148 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:00 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 26277 5FRI1 05/13/2011 LORRAIN[ RICHARD FELLER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101680128 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 26278 5FRI1 05/13/2011 LORRAIN[ ALETA MOFFETT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160370204 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 26279 5FRI1 05/13/2011 LORRAIN[ MARY ANN PEREZ $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140910148 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 26280 5FRI1 05/13/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Chanqe $31.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 4 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26281 5FRI1 05/13/2011 LORRAIN[ BETTY WILLIAMS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2151040117 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 26282 5FRI1 05/13/2011 LORRAIN[ WILLIAM KENNEDY Receipt Tvpe:UBA Account Number: 1064700116 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 26283 5FRI1 05/13/2011 LORRAIN[ SHELBY HUNZINGER Receipt Tvpe:UBA Account Number: 1110790141 GL Note GL Number Bank Code $0.00 Line Amount: $64.33 0 $64.33 Amount AR Water 401!- 000 - 115.100 BOA $64.33 Receipt Total: $64.33 Tender Information: Amount Code Description Reference $64.33 K Check $64.33 Total Tendered $0.00 Chanqe $64.33 Receipt Total 26284 5FRI1 05/13/2011 LORRAIN[ DIANNE BAUER Receipt Tvpe:UBA Account Number: 1020630125 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 26285 5FRI1 05/13/2011 LORRAIN[ GLENNA M. ELLIOTT $0.00 $8.99 0 Receipt Tvpe:UBA Account Number: 1061250117 Line Amount: $8.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 5 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $8.99 Tender Information: Amount Code Description Reference $8.99 K Check $8.99 Total Tendered $0.00 Chanqe $8.99 Receipt Total 26286 5FRI1 05/13/2011 LORRAIN[ LANI SCOZZARI $0.00 $60.67 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $60.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.67 Receipt Total: $60.67 Tender Information: Amount Code Description Reference $60.67 K Check $60.67 Total Tendered $0.00 Chanqe $60.67 Receipt Total 26287 5FRI1 05/13/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1051570224 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 26288 5FRI1 05/13/2011 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $197.59 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $197.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $197.59 Receipt Total: $197.59 Tender Information: Amount Code Description Reference $197.59 K Check $197.59 Total Tendered $0.00 Chanqe $197.59 Receipt Total 26289 5FRI1 05/13/2011 LORRAIN[ COLLEEN NELSON $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.09 Receipt Total: $54.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 26292 5FRI1 05/13/2011 LORRAIN[ WILLIAM R RODGERS $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1050410124 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $174.92 Receipt Total: $174.92 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $174.92 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Chanqe $54.00 Receipt Total 26290 5FRI1 05/13/2011 LORRAIN[ CHARLES CRAY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121130733 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 26291 5FRI1 05/13/2011 LORRAIN[ ALLAN FRITZ (RENTER) $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 26292 5FRI1 05/13/2011 LORRAIN[ WILLIAM R RODGERS $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 26293 5FRI1 05/13/2011 LORRAIN[ ALEX ACIMOVIC (RENTER) $0.00 $36.03 0 Receipt Tvpe:UBA Account Number: 1121090268 Line Amount: $36.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.03 Receipt Total: $36.03 Tender Information: Amount Code Description Reference $36.03 K Check $36.03 Total Tendered $0.00 Chanqe $36.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 7 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26294 5FRI1 05/13/2011 LORRAIN[ JOHN LEHMANN OWNER $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1061940259 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 26295 5FRI1 05/13/2011 LORRAIN[ TONY &TRACEY MILANO $0.00 $53.81 0 Receipt Tvpe:UBA Account Number: 1020460138 Line Amount: $53.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $53.81 Receipt Total: $53.81 Tender Information: Amount Code Description Reference $53.81 K Check $53.81 Total Tendered $0.00 Chanqe $53.81 Receipt Total 26296 5FRI1 05/13/2011 LORRAIN[ STEVEN JUDD Receipt Tvpe:UBA Account Number: 1130190131 GL Note GL Number Bank Code $0.00 Line Amount: $39.48 0 $39.48 Amount AR Water 401!- 000 - 115.100 BOA $39.48 Receipt Total: $39.48 Tender Information: Amount Code Description Reference $39.48 K Check $39.48 Total Tendered $0.00 Chanqe $39.48 Receipt Total 26297 5FRI1 05/13/2011 LORRAIN[ VIVIENNE REIBLING Receipt Tvpe:UBA Account Number: 1130250122 GL Note GL Number Bank Code $0.00 Line Amount: $6.15 0 $6.15 Amount AR Water 401 - 000 - 115.100 BOA $6.15 Receipt Total: $6.15 Tender Information: Amount Code Description Reference $6.15 K Check $6.15 Total Tendered $0.00 Chanqe $6.15 Receipt Total 26298 5FRI1 05/13/2011 LORRAIN[ RONALD E. HARRISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 8 5/13/2011 Villaqe of Tequesta 3:00 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 26299 5FRI1 05/13/2011 LORRAIN[ THOMAS FAIOLA $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1010350118 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 26300 5FRI1 05/13/2011 LORRAIN[ ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 GL Note GL Number Bank Code $0.00 Line Amount: $24.25 0 $24.25 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 26301 5FRI1 05/13/2011 LORRAIN[ NOE SANTAMARINA $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1066400115 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 26302 5FRI1 05/13/2011 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 2150240122 Line Amount: $364.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $364.23 Receipt Total: $364.23 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 26305 5FRI1 05/13/2011 LORRAIN[ CHERYL HARRALD $0.00 $104.69 0 Receipt Tvpe:UBA Account Number: 2191170122 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $104.69 Receipt Total: $104.69 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $104.69 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 26303 5FRI1 05/13/2011 LORRAIN[ MICHAEL J JOHNSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2150120157 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 26304 5FRI1 05/13/2011 LORRAIN[ KAREN HURLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111680165 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 26305 5FRI1 05/13/2011 LORRAIN[ CHERYL HARRALD $0.00 $104.69 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $104.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.69 Receipt Total: $104.69 Tender Information: Amount Code Description Reference $104.69 K Check $104.69 Total Tendered $0.00 Chanqe $104.69 Receipt Total 26306 5FRI1 05/13/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161990110 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 05/13/2011 Page: 10 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26307 5FRI1 05/13/2011 LORRAIN[ L SIMON GAVE APP- 5- 12 -DEP. $0.00 $237.71 0 Receipt Tvpe:UBA Account Number: 2140230152 Line Amount: $237.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $237.71' Receipt Total: $237.71 Tender Information: Amount Code Description Reference $237.71 K Check $237.71 Total Tendered $0.00 Chanqe $237.71 Receipt Total 26308 5FRI1 05/13/2011 LORRAIN[ ROBERT MEYERHOFF $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1034900120 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 26309 5FRI1 05/13/2011 LORRAIN[ JO AN HUFFMAN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142030154 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 26310 5FRI1 05/13/2011 LORRAIN[ MARGARET HOOE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140950153 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 26311 5FRI1 05/13/2011 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $48.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 11 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 26312 5FRI1 05/13/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1110630523 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 26313 5FRI1 05/13/2011 LORRAIN[ JOHN LUNDGREN Receipt Tvpe:UBA Account Number: 1121010112 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 26314 5FRI1 05/13/2011 LORRAIN[ JAMES R. VIDAL $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1094650123 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 26315 5FRI1 05/13/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $14,377.66 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $14,377.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14,377.66 Receipt Total: $14,377.66 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 26318 5FRI1 05/13/2011 LORRAIN[ KATHY MILLER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121520237 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115,100 BOA $26.92 Receipt Total: $26.92 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14,377.66 K Check $14,377.66 Total Tendered $0.00 Chanqe $14,377.66 Receipt Total 26316 5FRI1 05/13/2011 LORRAIN[ EVAN W. LOWE $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 26317 5FRI1 05/13/2011 LORRAIN[ MARK J ALFORD $0.00 $276.00 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $276.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 26318 5FRI1 05/13/2011 LORRAIN[ KATHY MILLER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121520237 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 26319 5FRI1 05/13/2011 LORRAIN[ DONALD CARRET $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2162170141 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 13 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26320 5FRI1 05/13/2011 LORRAIN[ TOBIN H. WILLIAMS $0.00 $148.40 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $148.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.40 Receipt Total: $148.40 Tender Information: Amount Code Description Reference $148.40 K Check $148.40 Total Tendered $0.00 Chanqe $148.40 Receipt Total 26321 5FRI1 05/13/2011 LORRAIN[ LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $256.98 0 $256.98 Amount AR Water 401 - 000 - 115.100 BOA $256.98 Receipt Total: $256.98 Tender Information: Amount Code Description Reference $256.98 K Check $256.98 Total Tendered $0.00 Chanqe $256.98 Receipt Total 26322 5FRI1 05/13/2011 LORRAIN[ LEE & JOHN KELLY Receipt Tvpe:UBA Account Number: 1030950130 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 26323 5FRI1 05/13/2011 LORRAIN[ JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 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 26324 5FRI1 05/13/2011 LORRAIN[ INGRID JOLI $0.00 $82.61 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $82.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 14 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.61 Tender Information: Amount Code Description Reference $82.61 K Check $82.61 Total Tendered $0.00 Chanqe $82.61 Receipt Total 26325 5FRI1 05/13/2011 LORRAIN[ FRANK W. CUIFFO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1033080152 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 26326 5FRI1 05/13/2011 LORRAIN[ DEBBIE DOEBLER Receipt Tvpe:UBA Account Number: 1013887777 GL Note GL Number Bank Code $0.00 Line Amount: $628.77 0 $628.77 Amount AR Water 401 -000- 115,100 BOA $628.77 Receipt Total: $628.77 Tender Information: Amount Code Description Reference $628.77 K Check $628.77 Total Tendered $0.00 Chanqe $628.77 Receipt Total 26327 5FRI1 05/13/2011 LORRAIN[ STEIN MART #332 $0.00 $181.01 0 Receipt Tvpe:UBA Account Number: 1021490640 Line Amount: $181.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $181.01' Receipt Total: $181.01 Tender Information: Amount Code Description Reference $181.01 K Check $181.01 Total Tendered $0.00 Chanqe $181.01 Receipt Total 26328 5FRI1 05/13/2011 LORRAIN[ WEST MARINE - JUPITER -1217 $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 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 26331 5FRI1 05/13/2011 LORRAIN[ PNC BANK $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111440112 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 26329 5FRI1 05/13/2011 LORRAIN[ WEST MARINE $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 26330 5FRI1 05/13/2011 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 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 26331 5FRI1 05/13/2011 LORRAIN[ PNC BANK $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111440112 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 26332 5FRI1 05/13/2011 LORRAIN[ MARK &JEANETTE WARD $0.00 $107.11 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $107.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $107.11' Receipt Total: $107.11 Tender Information: Amount Code Description Reference $107.11 K Check $107.11 Total Tendered $0.00 Chanqe $107.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 16 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26333 5FRI1 05/13/2011 LORRAIN[ DAVID CHRISTENSEN $0.00 $29.71 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $29.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.71' Receipt Total: $29.71 Tender Information: Amount Code Description Reference $29.71 K Check $29.71 Total Tendered $0.00 Chanqe $29.71 Receipt Total 26334 5FRI1 05/13/2011 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 26335 5FRI1 05/13/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $765.17 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $765.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $765.17 Receipt Total: $765.17 Tender Information: Amount Code Description Reference $765.17 K Check $765.17 Total Tendered $0.00 Chanqe $765.17 Receipt Total 26336 5FRI1 05/13/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070180113 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 26337 5FRI1 05/13/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $47.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 17 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 26338 5FRI1 05/13/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1084200115 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 26339 5FRI1 05/13/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1063850117 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 26340 5FRI1 05/13/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $239.00 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $239.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $239.00 Receipt Total: $239.00 Tender Information: Amount Code Description Reference $239.00 K Check $239.00 Total Tendered $0.00 Chanqe $239.00 Receipt Total 26341 5FRI1 05/13/2011 LORRAIN[ PETER CEPPI $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021682160 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 18 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 26342 5FRI1 05/13/2011 LORRAIN[ ALBURY PETER SHIELDS NANCY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1120870246 GL Note GL Number Bank Code Line Amount: $23.91 Amount $23.91' Receipt Total: $23.91 Reference 26343 5FRI1 05/13/2011 LORRAIN[ RAYMOND HARRISON $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 26344 5FRI1 05/13/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172540167 Tender Information: Amount Code Description $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total Reference 26343 5FRI1 05/13/2011 LORRAIN[ RAYMOND HARRISON $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 26344 5FRI1 05/13/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172540167 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 26345 5FRI1 05/13/2011 LORRAIN[ JOHN FUNKEY $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1086850127 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 05/13/2011 Page: 19 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26346 5FRI1 05/13/2011 LORRAIN[ JAMES BOURASSA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201500190 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 26347 5FRI1 05/13/2011 LORRAIN[ MARK GELNAW Receipt Tvpe:UBA Account Number: 2176070124 GL Note GL Number Bank Code $0.00 Line Amount: $664.22 0 $664.22 Amount AR Water 401 -000- 115,100 BOA $664.22 Receipt Total: $664.22 Tender Information: Amount Code Description Reference $664.22 K Check $664.22 Total Tendered $0.00 Chanqe $664.22 Receipt Total 26348 5FRI1 05/13/2011 LORRAIN[ DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 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 26349 5FRI1 05/13/2011 LORRAIN[ ROMERO& SANCHEZ Receipt Tvpe:UBA Account Number: 1079455600 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 26350 5FRI1 05/13/2011 LORRAIN[ SHARON NICHOLSON $0.00 $13.19 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $13.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 20 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.19 Tender Information: Amount Code Description Reference $13.19 K Check $13.19 Total Tendered $0.00 Chanqe $13.19 Receipt Total 26351 5FRI1 05/13/2011 LORRAIN[ ROBERT FEINBERG $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191899139 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 26352 5FRI1 05/13/2011 LORRAIN[ HOME & APARTMENT SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038960124 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 26353 5FRI1 05/13/2011 LORRAIN[ VICTOR STRAHAN $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26354 5FRI1 05/13/2011 LORRAIN[ SHARON NICHOLSON $0.00 $0.10 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $0.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $0.10 Receipt Total: $0.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $409.37 Receipt Total: $409.37 Tender Information: Amount Code Description Reference $409.37 K Check $409.37 Total Tendered $0.00 Chanqe $409.37 Receipt Total 26357 5FRI1 05/13/2011 LORRAIN[ LINDY EMBICK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150190138 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $0.10 K Check $0.10 Total Tendered $0.00 Chanqe $0.10 Receipt Total 26355 5FRI1 05/13/2011 LORRAIN[ INDECO LLC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 26356 5FRI1 05/13/2011 LORRAIN[ MARTIN HAINES $0.00 $409.37 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $409.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $409.37 Receipt Total: $409.37 Tender Information: Amount Code Description Reference $409.37 K Check $409.37 Total Tendered $0.00 Chanqe $409.37 Receipt Total 26357 5FRI1 05/13/2011 LORRAIN[ LINDY EMBICK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150190138 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 26358 5FRI1 05/13/2011 LORRAIN[ GARY ROBINSON $0.00 $260.49 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $260.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $260.49 Receipt Total: $260.49 Tender Information: Amount Code Description Reference $260.49 K Check $260.49 Total Tendered $0.00 Chanqe $260.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 22 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26359 5FRI1 05/13/2011 LORRAIN[ ELIZABETH E. HEINBAUGH $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2191660120 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 26360 5FRI1 05/13/2011 LORRAIN[ THOMAS HANSEN Receipt Tvpe:UBA Account Number: 1061110120 GL Note GL Number Bank Code $0.00 Line Amount: $315.34 0 $315.34 Amount AR Water 401 - 000 - 115.100 BOA $315.34 Receipt Total: $315.34 Tender Information: Amount Code Description Reference $315.34 K Check $315.34 Total Tendered $0.00 Chanqe $315.34 Receipt Total 26361 5FRI1 05/13/2011 LORRAIN[ RICHARD TWEEDLE Receipt Tvpe:UBA Account Number: 1110310157 GL Note GL Number Bank Code $0.00 Line Amount: $34.62 0 $34.62 Amount AR Water 401!- 000 - 115.100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 26362 5FRI1 05/13/2011 LORRAIN[ AUDREY JOHNSON Receipt Tvpe:UBA Account Number: 1061040112 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 26363 5FRI1 05/13/2011 LORRAIN[ MANEY LESHAY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 23 5/13/2011 Villaqe of Tequesta 3:00 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 26364 5FRI1 05/13/2011 LORRAIN[ MANEY LESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 26365 5FRI1 05/13/2011 LORRAIN[ ALLA FRIEDMAN Receipt Tvpe:UBA Account Number: 1096650160 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 26366 5FRI1 05/13/2011 LORRAIN[ A & M PROPERTIES LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021750346 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 26367 5FRI1 05/13/2011 LORRAIN[ FRITZ STORK $0.00 $239.56 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $239.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.56 Receipt Total: $239.56 DETAIL W /GL DIST RECEIPT REPORT 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 26370 5FRI1 05/13/2011 LORRAIN[ DONNA LEFLER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140570113 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.56 K Check $239.56 Total Tendered $0.00 Chanqe $239.56 Receipt Total 26368 5FRI1 05/13/2011 LORRAIN[ ROBERT P CRONIN JR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150030124 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 26369 5FRI1 05/13/2011 LORRAIN[ ROBERT &GAIL CRONIN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2198380121 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 26370 5FRI1 05/13/2011 LORRAIN[ DONNA LEFLER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140570113 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 26371 5FRI1 05/13/2011 LORRAIN[ JOHN H. FOLEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1092450126 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 05/13/2011 Page: 25 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26372 5FRI1 05/13/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1061880132 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 26373 5FRI1 05/13/2011 LORRAIN[ RAMON N. LLERA Receipt Tvpe:UBA Account Number: 2162210114 GL Note GL Number Bank Code $0.00 Line Amount: $24.66 0 $24.66 Amount AR Water 401 - 000 - 115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Chanqe $24.66 Receipt Total 26374 5FRI1 05/13/2011 LORRAIN[ ELIZABETH S. WILLARD $0.00 $138.27 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $138.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $138.27 Receipt Total: $138.27 Tender Information: Amount Code Description Reference $138.27 K Check $138.27 Total Tendered $0.00 Chanqe $138.27 Receipt Total 26375 5FRI1 05/13/2011 LORRAIN[ DEBRA NOLAN Receipt Tvpe:UBA Account Number: 2200010275 GL Note GL Number Bank Code $0.00 Line Amount: $23.82 0 $23.82 Amount AR Water 401- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 26376 5FRI1 05/13/2011 LORRAIN[ JEROME J RUPAR $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $181.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 26 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 26377 5FRI1 05/13/2011 LORRAIN[ LINDA GEORGE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160060132 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 26378 5FRI1 05/13/2011 LORRAIN[ RONALD FENAUGHTY Receipt Tvpe:UBA Account Number: 1083550114 GL Note GL Number Bank Code $0.00 Line Amount: $90.82 0 $90.82 Amount AR Water 401 -000- 115,100 BOA $90.82 Receipt Total: $90.82 Tender Information: Amount Code Description Reference $90.82 K Check $90.82 Total Tendered $0.00 Chanqe $90.82 Receipt Total 26379 5FRI1 05/13/2011 LORRAIN[ REYNOLD NEBEL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1030880128 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 26380 5FRI1 05/13/2011 LORRAIN[ SCOTT KACZOR $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051240222 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 $181.46 Receipt Total: $181.46 Tender Information: Amount Code Description Reference $181.46 K Check $181.46 Total Tendered $0.00 Chanqe $181.46 Receipt Total 26383 5FRI1 05/13/2011 LORRAIN[ RONALD SAUNDERS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1062020142 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 3:00 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 26381 5FRI1 05/13/2011 LORRAIN[ EDWARD R WEISS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2197110111 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 26382 5FRI1 05/13/2011 LORRAIN[ RAY &INGRID NICKOLAUS $0.00 $181.46 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $181.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $181.46 Receipt Total: $181.46 Tender Information: Amount Code Description Reference $181.46 K Check $181.46 Total Tendered $0.00 Chanqe $181.46 Receipt Total 26383 5FRI1 05/13/2011 LORRAIN[ RONALD SAUNDERS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1062020142 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 26384 5FRI1 05/13/2011 LORRAIN[ JON POWERS $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 28 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26385 5FRI1 05/13/2011 LORRAIN[ ALAINA OLIVIER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110100124 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 26386 5FRI1 05/13/2011 LORRAIN[ DANIEL HOPKINS OWNER $0.00 $61.07 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $61.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $61.07 Receipt Total: $61.07 Tender Information: Amount Code Description Reference $61.07 K Check $61.07 Total Tendered $0.00 Chanqe $61.07 Receipt Total 26387 5FRI1 05/13/2011 LORRAIN[ JOHN DR. OSMOND Receipt Tvpe:UBA Account Number: 1032180138 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 26388 5FRI1 05/13/2011 LORRAIN[ WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26389 5FRI1 05/13/2011 LORRAIN[ JOEL CAMPBELL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 29 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 26390 5FRI1 05/13/2011 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2151037121 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 26391 5FRI1 05/13/2011 LORRAIN[ LISA RICHARDS Receipt Tvpe:UBA Account Number: 2151034435 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 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 26392 5FRI1 05/13/2011 LORRAIN[ JIM CONNOR $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 26393 5FRI1 05/13/2011 LORRAIN[ DOUGLAS BOEHM $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191570425 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 $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 26396 5FRI1 05/13/2011 LORRAIN[ GREG DORE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110770134 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:00 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 26394 5FRI1 05/13/2011 LORRAIN[ ALAN P BAGLEY $0.00 $32.69 0 Receipt Tvpe:UBA Account Number: 1033000119 Line Amount: $32.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $32.69 Receipt Total: $32.69 Tender Information: Amount Code Description Reference $32.69 K Check $32.69 Total Tendered $0.00 Chanqe $32.69 Receipt Total 26395 5FRI1 05/13/2011 LORRAIN[ MELISSA SULLIVAN $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 26396 5FRI1 05/13/2011 LORRAIN[ GREG DORE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110770134 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 26397 5FRI1 05/13/2011 LORRAIN[ WENDY HICKEY $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 31 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26398 5FRI1 05/13/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26399 5FRI1 05/13/2011 LORRAIN[ MELANIE BELL Receipt Tvpe:UBA Account Number: 1081390128 GL Note GL Number Bank Code $0.00 Line Amount: $74.26 0 $74.26 Amount AR Water 401 - 000 - 115.100 BOA $74.26 Receipt Total: $74.26 Tender Information: Amount Code Description Reference $74.26 K Check $74.26 Total Tendered $0.00 Chanqe $74.26 Receipt Total 26400 5FRI1 05/13/2011 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 GL Note GL Number Bank Code $0.00 Line Amount: $29.27 0 $29.27 Amount AR Water 401!- 000 - 115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Chanqe $29.27 Receipt Total 26401 5FRI1 05/13/2011 LORRAIN[ TINA PERONI Receipt Tvpe:UBA Account Number: 1087350125 GL Note GL Number Bank Code $0.00 Line Amount: $221.31 0 $221.31 Amount AR Water 401 000 - 115.100 BOA $221.31 Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 26402 5FRI1 05/13/2011 LORRAIN[ RICHARD VALENTINE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 32 5/13/2011 Villaqe of Tequesta 3:00 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 26403 5FRI1 05/13/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1070832025 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 26404 5FRI1 05/13/2011 LORRAIN[ LORI DOME Receipt Tvpe:UBA Account Number: 2151950125 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 26405 5FRI1 05/13/2011 LORRAIN[ LESLEY HOWERTON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191904753 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 26406 5FRI1 05/13/2011 LORRAIN[ TERRI CLARKE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2162470145 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 $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 26409 5FRI1 05/13/2011 LORRAIN[ JOSEPH BIGHAM $0.00 $104.16 0 Receipt Tvpe:UBA Account Number: 1021956719 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $104.16 Receipt Total: $104.16 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $104.16 K Check 3:00 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 26407 5FRI1 05/13/2011 LORRAIN[ ANGELA ARDELEAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191895561 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 26408 5FRI1 05/13/2011 LORRAIN[ JAMES M. O'DONNELL OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032500138 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 26409 5FRI1 05/13/2011 LORRAIN[ JOSEPH BIGHAM $0.00 $104.16 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $104.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.16 Receipt Total: $104.16 Tender Information: Amount Code Description Reference $104.16 K Check $104.16 Total Tendered $0.00 Chanqe $104.16 Receipt Total 26410 5FRI1 05/13/2011 LORRAIN[ JOHN FEHR $0.00 $64.45 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $64.45 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.45 Receipt Total: $64.45 Tender Information: Amount Code Description Reference $64.45 K Check $64.45 Total Tendered $0.00 Chanqe $64.45 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 34 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26411 5FRI1 05/13/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1066250132 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 26412 5FRI1 05/13/2011 LORRAIN[ FRANK D'AMBRA Receipt Tvpe:UBA Account Number: 1052070151 GL Note GL Number Bank Code $0.00 Line Amount: $160.54 0 $160.54 Amount AR Water 401 - 000 - 115.100 BOA $160.54 Receipt Total: $160.54 Tender Information: Amount Code Description Reference $160.54 K Check $160.54 Total Tendered $0.00 Chanqe $160.54 Receipt Total 26413 5FRI1 05/13/2011 LORRAIN[ TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code $0.00 Line Amount: $21.61 0 $21.61 Amount AR Water 401!- 000 - 115.100 BOA $21.61' Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 26414 5FRI1 05/13/2011 LORRAIN[ VINCENT JR. BRYANT Receipt Tvpe:UBA Account Number: 2144000933 GL Note GL Number Bank Code $0.00 Line Amount: $40.02 0 $40.02 Amount AR Water 401 000 - 115.100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 26415 5FRI1 05/13/2011 LORRAIN[ DIANE BURDINE $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1081580139 Line Amount: $61.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 35 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 26416 5FRI1 05/13/2011 LORRAIN[ DOROTHY M CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1070350813 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 26417 5FRI1 05/13/2011 LORRAIN[ HUGH CAMPBELL Receipt Tvpe:UBA Account Number: 1052400116 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26418 5FRI1 05/13/2011 LORRAIN[ DAVID H. GIBBONS $0.00 $26.72 0 Receipt Tvpe:UBA Account Number: 1021792527 Line Amount: $26.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.72 Receipt Total: $26.72 Tender Information: Amount Code Description Reference $26.72 K Check $26.72 Total Tendered $0.00 Chanqe $26.72 Receipt Total 26419 5FRI1 05/13/2011 LORRAIN[ JAMES HACKETT $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 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 26422 5FRI1 05/13/2011 LORRAIN[ DENNIS FAILONI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198220110 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 26420 5FRI1 05/13/2011 LORRAIN[ CHRIS BATES $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 26421 5FRI1 05/13/2011 LORRAIN[ JACQUELINE LYONS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110110145 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 26422 5FRI1 05/13/2011 LORRAIN[ DENNIS FAILONI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198220110 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 26423 5FRI1 05/13/2011 LORRAIN[ KATHLEEN BRESSLER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140030130 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 37 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26424 5FRI1 05/13/2011 LORRAIN[ KIMBERLY JONES $0.00 $167.75 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $167.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.75 Receipt Total: $167.75 Tender Information: Amount Code Description Reference $167.75 K Check $167.75 Total Tendered $0.00 Chanqe $167.75 Receipt Total 26425 5FRI1 05/13/2011 LORRAIN[ KELLY MARTIN Receipt Tvpe:UBA Account Number: 1064950129 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 26426 5FRI1 05/13/2011 LORRAIN[ MARGAUX STEPHANOS $0.00 $38.60 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $38.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.60 Receipt Total: $38.60 Tender Information: Amount Code Description Reference $38.60 K Check $38.60 Total Tendered $0.00 Chanqe $38.60 Receipt Total 26427 5FRI1 05/13/2011 LORRAIN[ JEFF &DIANN ROBBINS Receipt Tvpe:UBA Account Number: 1079545617 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 26428 5FRI1 05/13/2011 LORRAIN[ ELENA MURPHY $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $101.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 38 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 26429 5FRI1 05/13/2011 LORRAIN[ CIRCA VINTAGE $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1021380245 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 26430 5FRI1 05/13/2011 LORRAIN[ CHRIS ADAMS Receipt Tvpe:UBA Account Number: 1032620121 GL Note GL Number Bank Code $0.00 Line Amount: $34.80 0 $34.80 Amount AR Water 401 - 000 - 115.100 BOA $34.80 Receipt Total: $34.80 Tender Information: Amount Code Description Reference $34.80 K Check $34.80 Total Tendered $0.00 Chanqe $34.80 Receipt Total 26431 5FRI1 05/13/2011 LORRAIN[ CHARLES DOWNHAM $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1095800126 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 26432 5FRI1 05/13/2011 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $38.20 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $38.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.20 Receipt Total: $38.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $90.95 Receipt Total: $90.95 Tender Information: Amount Code Description Reference $90.95 K Check $90.95 Total Tendered $0.00 Chanqe $90.95 Receipt Total 26435 5FRI1 05/13/2011 LORRAIN[ GLEN CHAMI $0.00 $21.17 0 Receipt Tvpe:UBA Account Number: 2151670136 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $21.17 Receipt Total: $21.17 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $21.17 K Check 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 26433 5FRI1 05/13/2011 LORRAIN[ LEATHA VACCARO $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 26434 5FRI1 05/13/2011 LORRAIN[ PAMELA MINELLI $0.00 $90.95 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $90.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.95 Receipt Total: $90.95 Tender Information: Amount Code Description Reference $90.95 K Check $90.95 Total Tendered $0.00 Chanqe $90.95 Receipt Total 26435 5FRI1 05/13/2011 LORRAIN[ GLEN CHAMI $0.00 $21.17 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $21.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.17 Receipt Total: $21.17 Tender Information: Amount Code Description Reference $21.17 K Check $21.17 Total Tendered $0.00 Chanqe $21.17 Receipt Total 26436 5FRI1 05/13/2011 LORRAIN[ STEVE &JO NAGORKA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191907912 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 05/13/2011 Page: 40 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26437 5FRI1 05/13/2011 LORRAIN[ WILLIAM HEALY $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1070610140 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 26438 5FRI1 05/13/2011 LORRAIN[ RICHARD MOSELEY Receipt Tvpe:UBA Account Number: 2143090138 GL Note GL Number Bank Code $0.00 Line Amount: $119.10 0 $119.10 Amount AR Water 401 - 000 - 115.100 BOA $119.16 Receipt Total: $119.10 Tender Information: Amount Code Description Reference $119.10 K Check $119.10 Total Tendered $0.00 Chanqe $119.10 Receipt Total 26439 5FRI1 05/13/2011 LORRAIN[ RENATA VEAU Receipt Tvpe:UBA Account Number: 1075550154 GL Note GL Number Bank Code $0.00 Line Amount: $205.64 0 $205.64 Amount AR Water 401'!- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 26440 5FRI1 05/13/2011 LORRAIN[ ARIKA PERRY Receipt Tvpe:UBA Account Number: 1070600146 GL Note GL Number Bank Code $0.00 Line Amount: $171.56 0 $171.56 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 26441 5FRI1 05/13/2011 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 41 5/13/2011 Villaqe of Tequesta 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26442 5FRI1 05/13/2011 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Chanqe $73.63 Receipt Total 26443 5FRI1 05/13/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $182.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $182.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $182.00 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $182.00 K Check $182.00 Total Tendered $0.00 Chanqe $182.00 Receipt Total 26444 5FRI1 05/13/2011 LORRAIN[ JOHN HRITZ $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1066000126 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 26445 5FRI1 05/13/2011 LORRAIN[ PETER SPARGO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200090233 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 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26449 5FRI1 05/13/2011 LORRAIN[ WATER DEP -S. KROLL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #5120 STACEY KROLL Line Amount: $77.16 GL Note GL Number Bank Code Amount From 03/21/2002 To 05/13/2011 Page: 42 5/13/2011 Villaqe of Tequesta 3:00 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 26446 5FRI1 05/13/2011 LORRAIN[ TEQ. POLICE DEPT $0.00 $2,413.62 0 Receipt Tvpe:MISC Description: PROPERTY RECEIPT Line Amount: $2,413.62 GL Note GL Number Bank Code Amount 001!- 175 - 359,100 BOA $2,413.62 Receipt Total: $2,413.62 Tender Information: Amount Code Description Reference $2,413.62 C Cash $2,413.62 Total Tendered $0.00 Chanqe $2,413.62 Receipt Total 26447 5FRI1 05/13/2011 LORRAIN[ FIRE DEPT $0.00 $2,737.94 0 Receipt Tvpe:ARINS CK #2413 Line Amount: $222.92 GL Note GL Number Bank Code Amount AR INSPEGTION001 - 000 - 115'.200 BOA $222.92 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $2,515.02 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,515.02 Receipt Total: $2,737.94 Tender Information: Amount Code Description Reference $2,737.94 K Check $2,737.94 Total Tendered $0.00 Chanqe $2,737.94 Receipt Total 26448 5FRI1 05/13/2011 LORRAIN[ WATER DEP -M. HILTEN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH MATTHEW HILTEN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CASH -359 CHURCH 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 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26449 5FRI1 05/13/2011 LORRAIN[ WATER DEP -S. KROLL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #5120 STACEY KROLL Line Amount: $77.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26451 5FRI1 05/13/2011 LORRAIN[ From 03/21/2002 To 05/13/2011 $136.62 0 Page: 43 ADDRESS: CK #6856 E. ALLEN Line Amount: $96.45 GL Note GL Number 5/13/2011 Villaqe of Tequesta CUSTOMER DEF401- 000 - 220,401 BOA 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CK #5120 27 BAY HARBOR Line Amount: $32.13 GL Note GL Number Bank Code Description: CK #6856 3377 PEBBLE Line Amount: Amount 401- 000 - 3431302 BOA Amount $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 26450 5FRI1 05/13/2011 LORRAIN[ WATER DEP -A KISH $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1580 A. KISH Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1580 31 RIDGEWOOD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26451 5FRI1 05/13/2011 LORRAIN[ WATER DEP -E WATER DEP -E ALLEN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #6856 E. ALLEN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CK #6856 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #6856 3377 PEBBLE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 26452 5FRI1 05/13/2011 LORRAIN[ FIRE DEPT $0.00 $1,668.56 0 Receipt Tvpe:ARINS CK #2642 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001!- 000 - 115',200 BOA $54.85 Receipt Tvpe:ARTRN : VARIOUS CKS Line Amount: $1,613.71 GL Note GL Number Bank Code Amount AR FIRE TRANS001''- 000 - 115''.210 BOA $1,613.71' DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $87.75 Receipt Total: $91.75 Tender Information: Amount Code Description Reference $91.75 K Check $91.75 Total Tendered $0.00 Chanqe $91.75 Receipt Total 26454 5FRI1 05/13/2011 LORRAIN[ From 03/21/2002 To 05/13/2011 Page: 44 $0.00 $40.00 0 Receipt Tvpe:CREG 5/13/2011 Villaqe of Tequesta Line Amount: $40.00 GL Note GL Number 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat BOA $1,668.56 Tender Information: Receipt Total: $40.00 Amount Code Description Reference Tender Information: $1,668.56 K Check Amount Code Description Reference $1,668.56 Total Tendered $40.00 K Check $0.00 Chanqe $40.00 $1,668.56 Receipt Total 26453 5FRI1 05/13/2011 LORRAIN[ $0.00 TEQ C.C. $0.00 $91.75 0 Receipt Tvpe:BLDSC CK #2559 201 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 $0.00 BOA Receipt Tvpe:CREG $2.00 Receipt Tvpe:BCAIF : CK #2559 Line Amount: $2.00 GL Note GL Number Bank Code Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2559 FOR 201 C.C. DR Line Amount: $87.75 GL Note GL Number $40.00 Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $87.75 Receipt Total: $91.75 Tender Information: Amount Code Description Reference $91.75 K Check $91.75 Total Tendered $0.00 Chanqe $91.75 Receipt Total 26454 5FRI1 05/13/2011 LORRAIN[ BCM CONSTRUCT $0.00 $40.00 0 Receipt Tvpe:CREG CK #19564 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 26455 5FRI1 05/13/2011 LORRAIN[ ALT ELEC $0.00 $40.00 0 Receipt Tvpe:CREG CASH 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 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26456 5FRI1 05/13/2011 LORRAIN[ SUMMERCAMP $0.00 $1,340.00 0 Receipt Tvpe:CAMP Description: CK #2467 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Villaqe of Tequesta Page: 45 5/13/2011 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAMP Description: REPLACEMENT - STICKEY Line Amount: $1,100.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-- 231 - 347.201 BOA $1,100.00 Receipt Tvpe:MISC Description: NSF FEE - STICKEY Line Amount: $40.00 GL Note GL Number Bank Code Amount 001- 231 - 369.000 BOA $40.00 Receipt Total: $1,340.00 26457 5FRI1 05/13/2011 LORRAIN[ ZUMBA $0.00 $60.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26458 5FRI1 05/13/2011 LORRAIN[ TAI CHI $0.00 $44.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $44.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 26459 5FRI1 05/13/2011 LORRAIN[ TEQ FEST- VENDOR $0.00 $286.20 0 Receipt Tvpe:MISC Description: VENDOR FEES Line Amount: $270.00 GL Note GL Number Bank Code Amount 001- 000 - 223.231 BOA $270.00 Receipt Tvpe:STAX Description: VENDOR FEE -ELEC Line Amount: $16.20 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $16.20 Receipt Total: $286.20 Tender Information: Amount Code Description Reference $200.00 K Check $1,140.00 C Cash $1,340.00 Total Tendered $0.00 Chanqe $1,340.00 Receipt Total 26457 5FRI1 05/13/2011 LORRAIN[ ZUMBA $0.00 $60.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26458 5FRI1 05/13/2011 LORRAIN[ TAI CHI $0.00 $44.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $44.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 26459 5FRI1 05/13/2011 LORRAIN[ TEQ FEST- VENDOR $0.00 $286.20 0 Receipt Tvpe:MISC Description: VENDOR FEES Line Amount: $270.00 GL Note GL Number Bank Code Amount 001- 000 - 223.231 BOA $270.00 Receipt Tvpe:STAX Description: VENDOR FEE -ELEC Line Amount: $16.20 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $16.20 Receipt Total: $286.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $13.00 Receipt Total: $13.00 Tender Information: Amount Code Description Reference $13.00 C Cash $13.00 Total Tendered $0.00 Chanqe $13.00 Receipt Total 54913 5FR12 05/13/2011 RENEE BRIAN &MICHELLE STEIGERWALD $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2140020239 From 03/21/2002 To 05/13/2011 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 5/13/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 C Cash 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $286.20 K Check $286.20 Total Tendered $0.00 Chanqe $286.20 Receipt Total 54911 5FRI2 05/13/2011 RENEE CHEREE FAIRLEY- RENTER $0.00 $285.00 0 Receipt Tvpe:UBA Account Number: 1011400142 Line Amount: $285.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $285.00 Receipt Total: $285.00 Tender Information: Amount Code Description Reference $285.00 C Cash $285.00 Total Tendered $0.00 Chanqe $285.00 Receipt Total 54912 5FRI2 05/13/2011 RENEE ALLAN FRITZ (RENTER) $0.00 $13.00 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $13.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.00 Receipt Total: $13.00 Tender Information: Amount Code Description Reference $13.00 C Cash $13.00 Total Tendered $0.00 Chanqe $13.00 Receipt Total 54913 5FR12 05/13/2011 RENEE BRIAN &MICHELLE STEIGERWALD $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 54914 5FRI2 05/13/2011 RENEE BRENT GUTHRIE $0.00 $5.02 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $5.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $5.02 Receipt Total: $5.02 Tender Information: Amount Code Description Reference $5.02 C Cash $5.02 Total Tendered $0.00 Chanqe $5.02 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/13/2011 Page: 47 5/13/2011 3:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54915 5FRI2 05/13/2011 RENEE VILLAGE BOOTERY $0.00 $20.10 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $20.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $20.10 Receipt Total: $20.10 Tender Information: Amount Code Description Reference $20.10 C Cash $20.10 Total Tendered $0.00 Chanqe $20.10 Receipt Total 54916 5FRI2 05/13/2011 RENEE PAUL RANKIN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 Grand Total (excl. voids): $38,359.46