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5/16/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 1 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30128 1MON2 05/16/2011 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 8 Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 52138 1MON1 05/16/2011 LORRAIN[ LEWIS ELFORD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121140337 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 52139 1MON1 05/16/2011 LORRAIN[ KATHERINE SCHMIDT $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 52140 1MON1 05/16/2011 LORRAIN[ MICHAEL BELL $0.00 $41.69 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $41.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.69 Receipt Total: $41.69 Tender Information: Amount Code Description Reference $41.69 K Check $41.69 Total Tendered $0.00 Chanqe $41.69 Receipt Total 52141 1MON1 05/16/2011 LORRAIN[ IDELLE HARRIS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151050114 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 2 5/16/2011 Villaqe of Tequesta 2:14 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 52142 1MON1 05/16/2011 LORRAIN[ SUSAN FAGAN $0.00 $575.98 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $575.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $575.98 Receipt Total: $575.98 Tender Information: Amount Code Description Reference $575.98 K Check $575.98 Total Tendered $0.00 Chanqe $575.98 Receipt Total 52143 1MON1 05/16/2011 LORRAIN[ TOM &MARYLEHMAN Receipt Tvpe:UBA Account Number: 1121476771 GL Note GL Number Bank Code $0.00 Line Amount: $10.68 0 $10.68 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 52144 1MON1 05/16/2011 LORRAIN[ THOMAS LEHMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121360725 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 52145 1MON1 05/16/2011 LORRAIN[ SUSAN G REESE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160490112 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 $17.84 Receipt Total: $17.84 Tender Information: Amount Code Description Reference $17.84 K Check $17.84 Total Tendered $0.00 Chanqe $17.84 Receipt Total 52148 1MON1 05/16/2011 LORRAIN[ EDWIN GROLL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1074550110 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:14 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 52146 1MON1 05/16/2011 LORRAIN[ MARIA WILSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110690129 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 52147 1MON1 05/16/2011 LORRAIN[ LINDA EMERSON OWNER $0.00 $17.84 0 Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $17.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.84 Receipt Total: $17.84 Tender Information: Amount Code Description Reference $17.84 K Check $17.84 Total Tendered $0.00 Chanqe $17.84 Receipt Total 52148 1MON1 05/16/2011 LORRAIN[ EDWIN GROLL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1074550110 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 52149 1MON1 05/16/2011 LORRAIN[ HEIDI GADOUA $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2141290185 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 05/16/2011 Page: 4 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52150 1MON1 05/16/2011 LORRAIN[ C.D. WOLD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061660110 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 52151 1MON1 05/16/2011 LORRAIN[ LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 GL Note GL Number Bank Code $0.00 Line Amount: $85.06 0 $85.06 Amount AR Water 401 - 000 - 115.100 BOA $85.06 Receipt Total: $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total 52152 1MON1 05/16/2011 LORRAIN[ MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 52153 1MON1 05/16/2011 LORRAIN[ ROBERT VAN KEUREN Receipt Tvpe:UBA Account Number: 1110340127 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 52154 1MON1 05/16/2011 LORRAIN[ LESTERLOH $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1066500124 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 5 5/16/2011 Villaqe of Tequesta 2:14 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 52155 1MON1 05/16/2011 LORRAIN[ CHRISTOPHER SCHARKOPF $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1111170549 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 52156 1MON1 05/16/2011 LORRAIN[ NICOLACLAESGENS- RENTER $0.00 $134.97 0 Receipt Tvpe:UBA Account Number: 2198410131 Line Amount: $134.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $134.97 Receipt Total: $134.97 Tender Information: Amount Code Description Reference $134.97 K Check $134.97 Total Tendered $0.00 Chanqe $134.97 Receipt Total 52157 1MON1 05/16/2011 LORRAIN[ RANDY GARVEY $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1100970125 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 52158 1MON1 05/16/2011 LORRAIN[ DAVID &BUNNYWEINSTEIN $0.00 $35.97 0 Receipt Tvpe:UBA Account Number: 1121500144 Line Amount: $35.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.97 Receipt Total: $35.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 52161 1MON1 05/16/2011 LORRAIN[ JOEL &MELINDA BARHAM $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172610356 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.97 K Check $35.97 Total Tendered $0.00 Chanqe $35.97 Receipt Total 52159 1MON1 05/16/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111690647 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 52160 1MON1 05/16/2011 LORRAIN[ MARTHA HILLARD $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200370154 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 52161 1MON1 05/16/2011 LORRAIN[ JOEL &MELINDA BARHAM $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172610356 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 52162 1MON1 05/16/2011 LORRAIN[ RICHARD ALLEN $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2196830115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 7 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52163 1MON1 05/16/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1110520184 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 52164 1MON1 05/16/2011 LORRAIN[ LAUREN LOBEL Receipt Tvpe:UBA Account Number: 1061170139 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 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 52165 1MON1 05/16/2011 LORRAIN[ JOSEPH F STEWART Receipt Tvpe:UBA Account Number: 1020650112 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 52166 1MON1 05/16/2011 LORRAIN[ ADRIANNE JENKINS Receipt Tvpe:UBA Account Number: 2160330135 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 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 52167 1MON1 05/16/2011 LORRAIN[ RONALD BROWN $0.00 $56.99 0 Receipt Tvpe:UBA Account Number: 1101550340 Line Amount: $56.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 8 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.99 Tender Information: Amount Code Description Reference $56.99 K Check $56.99 Total Tendered $0.00 Chanqe $56.99 Receipt Total 52168 1MON1 05/16/2011 LORRAIN[ LAURI MATHIEW $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 52169 1MON1 05/16/2011 LORRAIN[ TEQUESTA TIRE CO., INC. $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 52170 1MON1 05/16/2011 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $26.73 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $26.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $26.73 Receipt Total: $26.73 Tender Information: Amount Code Description Reference $26.73 K Check $26.73 Total Tendered $0.00 Chanqe $26.73 Receipt Total 52171 1MON1 05/16/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 DETAIL W /GL DIST RECEIPT REPORT 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 52174 1MON1 05/16/2011 LORRAIN[ CHERYL HIRES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110810141 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $20.00 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 52172 1MON1 05/16/2011 LORRAIN[ MICHAEL HARDEN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2191400168 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 52173 1MON1 05/16/2011 LORRAIN[ FLORENCE COOMBS $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2160900131 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 52174 1MON1 05/16/2011 LORRAIN[ CHERYL HIRES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110810141 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 52175 1MON1 05/16/2011 LORRAIN[ MILLETA L. ZIMMER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1094950127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 10 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52176 1MON1 05/16/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1082010125 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 52177 1MON1 05/16/2011 LORRAIN[ ANITAMCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 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 52178 1MON1 05/16/2011 LORRAIN[ JOHN NOVAL Receipt Tvpe:UBA Account Number: 2191903513 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 52179 1MON1 05/16/2011 LORRAIN[ TONYAJENNINGS Receipt Tvpe:UBA Account Number: 2201440127 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 52180 1MON1 05/16/2011 LORRAIN[ JEANNE &KEVIN KITZINGER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 11 5/16/2011 Villaqe of Tequesta 2:14 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 52181 1MON1 05/16/2011 LORRAIN[ MARCELO BONOMI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198430155 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 52182 1MON1 05/16/2011 LORRAIN[ ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 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 52183 1MON1 05/16/2011 LORRAIN[ JOHN PUGSLEY $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 52184 1MON1 05/16/2011 LORRAIN[ NANCY B. WALLACE $0.00 $232.46 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $232.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $232.46 Receipt Total: $232.46 DETAIL W /GL DIST RECEIPT REPORT 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 52187 1MON1 05/16/2011 LORRAIN[ WALTER HACKENJOS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121620335 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $232.46 K Check $232.46 Total Tendered $0.00 Chanqe $232.46 Receipt Total 52185 1MON1 05/16/2011 LORRAIN[ KRIS COSTELLO $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $283.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 Tender Information: Amount Code Description Reference $283.99 K Check $283.99 Total Tendered $0.00 Chanqe $283.99 Receipt Total 52186 1MON1 05/16/2011 LORRAIN[ EDWARD J KELLY $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1052100126 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 52187 1MON1 05/16/2011 LORRAIN[ WALTER HACKENJOS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121620335 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 52188 1MON1 05/16/2011 LORRAIN[ GLORIA NIETO-RENTER $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 13 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52189 1MON1 05/16/2011 LORRAIN[ KIM CHOYNOWSKI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190200129 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 52190 1MON1 05/16/2011 LORRAIN[ MARK LAVERY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160790126 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 52191 1MON1 05/16/2011 LORRAIN[ MARK &MICHELLE LAVERY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191892830 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 52192 1MON1 05/16/2011 LORRAIN[ ROBERT A. KOMARA $0.00 $30.49 0 Receipt Tvpe:UBA Account Number: 2191894662 Line Amount: $30.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.49 Receipt Total: $30.49 Tender Information: Amount Code Description Reference $30.49 K Check $30.49 Total Tendered $0.00 Chanqe $30.49 Receipt Total 52193 1MON1 05/16/2011 LORRAIN[ STACEY & BRADFORD BRADFORD $0.00 $90.82 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $90.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 14 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.82 Tender Information: Amount Code Description Reference $90.82 K Check $90.82 Total Tendered $0.00 Chanqe $90.82 Receipt Total 52194 1MON1 05/16/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 52195 1MON1 05/16/2011 LORRAIN[ AYMEE M ROBAINA Receipt Tvpe:UBA Account Number: 2190880160 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 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 52196 1MON1 05/16/2011 LORRAIN[ PAUL ECKELBERRY $0.00 $36.75 0 Receipt Tvpe:UBA Account Number: 1032400112 Line Amount: $36.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.75 Receipt Total: $36.75 Tender Information: Amount Code Description Reference $36.75 K Check $36.75 Total Tendered $0.00 Chanqe $36.75 Receipt Total 52197 1MON1 05/16/2011 LORRAIN[ GARY MARSACK $0.00 $100.71 0 Receipt Tvpe:UBA Account Number: 1021522428 Line Amount: $100.71 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.71 Receipt Total: $100.71 DETAIL W /GL DIST RECEIPT REPORT 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 52200 1MON1 05/16/2011 LORRAIN[ BERNARD DEVERIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1032820112 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.71 K Check $100.71 Total Tendered $0.00 Chanqe $100.71 Receipt Total 52198 1MON1 05/16/2011 LORRAIN[ SHEILA TIERNEY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111620587 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 52199 1MON1 05/16/2011 LORRAIN[ TULLIO DE FILIPPIS $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1011740127 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 52200 1MON1 05/16/2011 LORRAIN[ BERNARD DEVERIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 52201 1MON1 05/16/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $57.17 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $57.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.17 Receipt Total: $57.17 Tender Information: Amount Code Description Reference $57.17 K Check $57.17 Total Tendered $0.00 Chanqe $57.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 16 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52202 1MON1 05/16/2011 LORRAIN[ ISLAND HOUSE SE CONDO $0.00 $884.18 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $884.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $884.18 Receipt Total: $884.18 Tender Information: Amount Code Description Reference $884.18 K Check $884.18 Total Tendered $0.00 Chanqe $884.18 Receipt Total 52203 1MON1 05/16/2011 LORRAIN[ FRANK SCHANNE Receipt Tvpe:UBA Account Number: 1034780121 GL Note GL Number Bank Code $0.00 Line Amount: $63.81 0 $63.81 Amount AR Water 401 -000- 115,100 BOA $63.81 Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total 52204 1MON1 05/16/2011 LORRAIN[ THOMAS WESTHOFF Receipt Tvpe:UBA Account Number: 1061060123 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52205 1MON1 05/16/2011 LORRAIN[ SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 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 52206 1MON1 05/16/2011 LORRAIN[ JEFFREY D DAVIS $0.00 $35.77 0 Receipt Tvpe:UBA Account Number: 2190050133 Line Amount: $35.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 17 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.77 Tender Information: Amount Code Description Reference $35.77 K Check $35.77 Total Tendered $0.00 Chanqe $35.77 Receipt Total 52207 1MON1 05/16/2011 LORRAIN[ VICKIE BILLY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1120980334 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 52208 1MON1 05/16/2011 LORRAIN[ JAYNE LEHR Receipt Tvpe:UBA Account Number: 1070831923 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 52209 1MON1 05/16/2011 LORRAIN[ NICOLE BERUBE $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 2141050219 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 52210 1MON1 05/16/2011 LORRAIN[ RANDY VICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1120880127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.08 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.71 Receipt Total: $20.71 Tender Information: Amount Code Description Reference $20.71 K Check $20.71 Total Tendered $0.00 Chanqe $20.71 Receipt Total 52213 1MON1 05/16/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $20.71 0 Receipt Tvpe:UBA Account Number: 1130640148 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $20.71' Receipt Total: $20.71 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $20.71 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 52211 1MON1 05/16/2011 LORRAIN[ MARK WOODRUFF $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 52212 1MON1 05/16/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $20.71 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.71 Receipt Total: $20.71 Tender Information: Amount Code Description Reference $20.71 K Check $20.71 Total Tendered $0.00 Chanqe $20.71 Receipt Total 52213 1MON1 05/16/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $20.71 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.71' Receipt Total: $20.71 Tender Information: Amount Code Description Reference $20.71 K Check $20.71 Total Tendered $0.00 Chanqe $20.71 Receipt Total 52214 1MON1 05/16/2011 LORRAIN[ GARY CAGWIN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 19 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52215 1MON1 05/16/2011 LORRAIN[ KEN RAMUS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111680872 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 52216 1MON1 05/16/2011 LORRAIN[ KEN RAMUS OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111690260 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 52217 1MON1 05/16/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 52218 1MON1 05/16/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 52219 1MON1 05/16/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $850.00 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $850.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 20 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $850.00 Tender Information: Amount Code Description Reference $850.00 K Check $850.00 Total Tendered $0.00 Chanqe $850.00 Receipt Total 52220 1MON1 05/16/2011 LORRAIN[ SANDRA NEELD $0.00 $263.69 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $263.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $263.69 Receipt Total: $263.69 Tender Information: Amount Code Description Reference $263.69 K Check $263.69 Total Tendered $0.00 Chanqe $263.69 Receipt Total 52221 1MON1 05/16/2011 LORRAIN[ COLLETTE MEYER Receipt Tvpe:UBA Account Number: 1011840133 GL Note GL Number Bank Code $0.00 Line Amount: $98.47 0 $98.47 Amount AR Water 401 -000- 115,100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 52222 1MON1 05/16/2011 LORRAIN[ ROBBIN W. SHULMAN $0.00 $37.20 0 Receipt Tvpe:UBA Account Number: 1111150721 Line Amount: $37.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.20 Receipt Total: $37.20 Tender Information: Amount Code Description Reference $37.20 K Check $37.20 Total Tendered $0.00 Chanqe $37.20 Receipt Total 52223 1MON1 05/16/2011 LORRAIN[ PENNY GREENWOOD $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $220.58 Receipt Total: $220.50 Tender Information: Amount Code Description Reference $220.50 K Check $220.50 Total Tendered $0.00 Chanqe $220.50 Receipt Total 52226 1MON1 05/16/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1120800537 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $126.77 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 52224 1MON1 05/16/2011 LORRAIN[ CLYDE SMITH $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2160640122 Line Amount: $94.58 GL Note GL Number Bank Code 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 52225 1MON1 05/16/2011 LORRAIN[ EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $220.50 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $220.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $220.58 Receipt Total: $220.50 Tender Information: Amount Code Description Reference $220.50 K Check $220.50 Total Tendered $0.00 Chanqe $220.50 Receipt Total 52226 1MON1 05/16/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 52227 1MON1 05/16/2011 LORRAIN[ HARRISON HINE $0.00 $85.46 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $85.46 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.46 Receipt Total: $85.46 Tender Information: Amount Code Description Reference $85.46 K Check $85.46 Total Tendered $0.00 Chanqe $85.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 22 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52228 1MON1 05/16/2011 LORRAIN[ TEQUESTA NAILS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1021512552 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 52229 1MON1 05/16/2011 LORRAIN[ DONNA ERNST RENTER $0.00 $183.70 0 Receipt Tvpe:UBA Account Number: 1021801142 Line Amount: $183.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $183.70 Receipt Total: $183.70 Tender Information: Amount Code Description Reference $183.70 K Check $183.70 Total Tendered $0.00 Chanqe $183.70 Receipt Total 52230 1MON1 05/16/2011 LORRAIN[ RUSSELLANSDEN $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021802249 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 52231 1MON1 05/16/2011 LORRAIN[ NORMAKRITCHMAN $0.00 $29.97 0 Receipt Tvpe:UBA Account Number: 1121660647 Line Amount: $29.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.97 Receipt Total: $29.97 Tender Information: Amount Code Description Reference $29.97 K Check $29.97 Total Tendered $0.00 Chanqe $29.97 Receipt Total 52232 1MON1 05/16/2011 LORRAIN[ ERIKA ALMQUIST $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070970145 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 23 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52233 1MON1 05/16/2011 LORRAIN[ HARRY TZAVARAS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2197920110 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 52234 1MON1 05/16/2011 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2174000112 GL Note GL Number Bank Code $0.00 Line Amount: $757.60 0 $757.60 Amount AR Water 401 - 000 - 115.100 BOA $757.60 Receipt Total: $757.60 Tender Information: Amount Code Description Reference $757.60 K Check $757.60 Total Tendered $0.00 Chanqe $757.60 Receipt Total 52235 1MON1 05/16/2011 LORRAIN[ SANDY PINES $0.00 $1,124.55 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $1,124.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,124.55 Receipt Total: $1,124.55 Tender Information: Amount Code Description Reference $1,124.55 K Check $1,124.55 Total Tendered $0.00 Chanqe $1,124.55 Receipt Total 52236 1MON1 05/16/2011 LORRAIN[ SANDY PINES-FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $324.67 Receipt Total: $324.67 Tender Information: Amount Code Description Reference $324.67 K Check $324.67 Total Tendered $0.00 Chanqe $324.67 Receipt Total 52239 1MON1 05/16/2011 LORRAIN[ DONALD R. OGLIVIE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031920128 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 52237 1MON1 05/16/2011 LORRAIN[ KEVIN GOOD $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1080330120 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 52238 1MON1 05/16/2011 LORRAIN[ HURBET LINDSEY $0.00 $324.67 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $324.67 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $324.67 Receipt Total: $324.67 Tender Information: Amount Code Description Reference $324.67 K Check $324.67 Total Tendered $0.00 Chanqe $324.67 Receipt Total 52239 1MON1 05/16/2011 LORRAIN[ DONALD R. OGLIVIE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031920128 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 52240 1MON1 05/16/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111111134 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 25 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52241 1MON1 05/16/2011 LORRAIN[ GERALDINE GARDNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1093950117 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 52242 1MON1 05/16/2011 LORRAIN[ TERRILYCAN- RENTER $0.00 $40.02 0 Receipt Tvpe:UBA Account Number: 1111620358 Line Amount: $40.02 GL Note GL Number Bank Code 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 52243 1MON1 05/16/2011 LORRAIN[ JOHN MARKOV $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1064100112 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 52244 1MON1 05/16/2011 LORRAIN[ OLYMPIAD'AMBROSIO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1101340130 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 52245 1MON1 05/16/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 26 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 52246 1MON1 05/16/2011 LORRAIN[ GEORGE WARRACK $0.00 $30.19 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $30.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.19 Receipt Total: $30.19 Tender Information: Amount Code Description Reference $30.19 K Check $30.19 Total Tendered $0.00 Chanqe $30.19 Receipt Total 52247 1MON1 05/16/2011 LORRAIN[ MARNIE FORREST Receipt Tvpe:UBA Account Number: 1061760149 GL Note GL Number Bank Code $0.00 Line Amount: $85.46 0 $85.46 Amount AR Water 401 - 000 - 115.100 BOA $85.46 Receipt Total: $85.46 Tender Information: Amount Code Description Reference $85.46 K Check $85.46 Total Tendered $0.00 Chanqe $85.46 Receipt Total 52248 1MON1 05/16/2011 LORRAIN[ AMBER GUY (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190710161 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 52249 1MON1 05/16/2011 LORRAIN[ ANTHONY DITERLEZZI $0.00 $16.04 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $16.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.04 Receipt Total: $16.04 DETAIL W /GL DIST RECEIPT REPORT 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 52252 1MON1 05/16/2011 LORRAIN[ HAL CUMMINNGS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2150300120 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.04 K Check $16.04 Total Tendered $0.00 Chanqe $16.04 Receipt Total 52250 1MON1 05/16/2011 LORRAIN[ NANCYJOHNSON $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 52251 1MON1 05/16/2011 LORRAIN[ JAMES ZEIS $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2198060127 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 52252 1MON1 05/16/2011 LORRAIN[ HAL CUMMINNGS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2150300120 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 52253 1MON1 05/16/2011 LORRAIN[ JOHN C KRUKOWSKI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191150111 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 05/16/2011 Page: 28 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52254 1MON1 05/16/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $486.34 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $486.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $486.34 Receipt Total: $486.34 Tender Information: Amount Code Description Reference $486.34 K Check $486.34 Total Tendered $0.00 Chanqe $486.34 Receipt Total 52255 1MON1 05/16/2011 LORRAIN[ DONALD A.SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code $0.00 Line Amount: $39.19 0 $39.19 Amount AR Water 401 -000- 115,100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 52256 1MON1 05/16/2011 LORRAIN[ JOHN MENARDE Receipt Tvpe:UBA Account Number: 1031980137 GL Note GL Number Bank Code $0.00 Line Amount: $7.18 0 $7.18 Amount AR Water 401'!- 000 - 115.100 BOA $7.18 Receipt Total: $7.18 Tender Information: Amount Code Description Reference $7.18 K Check $7.18 Total Tendered $0.00 Chanqe $7.18 Receipt Total 52257 1MON1 05/16/2011 LORRAIN[ JOEL & DANA NICHOLS Receipt Tvpe:UBA Account Number: 1051260137 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 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 52258 1MON1 05/16/2011 LORRAIN[ TERRE LEWIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 29 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 52259 1MON1 05/16/2011 LORRAIN[ HARRY H.ESBENSHADE $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1033980126 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 52260 1MON1 05/16/2011 LORRAIN[ PAUL BRONSON Receipt Tvpe:UBA Account Number: 1100460157 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 52261 1MON1 05/16/2011 LORRAIN[ MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 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 52262 1MON1 05/16/2011 LORRAIN[ S. LAURENCE CEDRONE $0.00 $64.62 0 Receipt Tvpe:UBA Account Number: 2201510122 Line Amount: $64.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $64.62 Receipt Total: $64.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 52265 1MON1 05/16/2011 LORRAIN[ JEFF MEYER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1053900121 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $155.04 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.62 K Check $64.62 Total Tendered $0.00 Chanqe $64.62 Receipt Total 52263 1MON1 05/16/2011 LORRAIN[ JAMES REIN $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 52264 1MON1 05/16/2011 LORRAIN[ JOYCE LIONETTI RENTER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121321127 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 52265 1MON1 05/16/2011 LORRAIN[ JEFF MEYER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1053900121 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 52266 1MON1 05/16/2011 LORRAIN[ JAMES WILLIAMS $0.00 $108.86 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $108.86 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $108.86 Receipt Total: $108.86 Tender Information: Amount Code Description Reference $108.86 K Check $108.86 Total Tendered $0.00 Chanqe $108.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 31 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52267 1MON1 05/16/2011 LORRAIN[ TARA ROONEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172521452 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 52268 1MON1 05/16/2011 LORRAIN[ DAILEY & ASSOC. INC. Receipt Tvpe:UBA Account Number: 1111530145 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 52269 1MON1 05/16/2011 LORRAIN[ CHARLES A.LOFQUIST Receipt Tvpe:UBA Account Number: 1065950139 GL Note GL Number Bank Code $0.00 Line Amount: $77.65 0 $77.65 Amount AR Water 401'!- 000 - 115.100 BOA $77.65 Receipt Total: $77.65 Tender Information: Amount Code Description Reference $77.65 K Check $77.65 Total Tendered $0.00 Chanqe $77.65 Receipt Total 52270 1MON1 05/16/2011 LORRAIN[ CHARLES A. CASSIDY Receipt Tvpe:UBA Account Number: 1121042515 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 52271 1MON1 05/16/2011 LORRAIN[ THOMAS HENRY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121350421 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 32 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 52272 1MON1 05/16/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2173022212 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 52273 1MON1 05/16/2011 LORRAIN[ ROBERT RINEARSON Receipt Tvpe:UBA Account Number: 1070350564 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 52274 1MON1 05/16/2011 LORRAIN[ JULIE S. BEAUMONT $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100080151 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 52275 1MON1 05/16/2011 LORRAIN[ JULIE S. BEAUMONT $0.00 $33.76 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $33.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.76 Receipt Total: $33.76 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 33 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.76 K Check $33.76 Total Tendered $0.00 Chanqe $33.76 Receipt Total 52276 1MON1 05/16/2011 LORRAIN[ OZ OF TEQUESTA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100180161 GL Note GL Number Bank Code Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 Reference 52277 1MON1 05/16/2011 LORRAIN[ THOMAS BROOKS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121660541 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 52278 1MON1 05/16/2011 LORRAIN[ N.R.& ANN HAMMER $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1074300134 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference 52277 1MON1 05/16/2011 LORRAIN[ THOMAS BROOKS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121660541 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 52278 1MON1 05/16/2011 LORRAIN[ N.R.& ANN HAMMER $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $101.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.54 Receipt Total: $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 52279 1MON1 05/16/2011 LORRAIN[ STEPHEN HERMAN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2171919911 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 34 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52280 1MON1 05/16/2011 LORRAIN[ VINCENT TRAN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2197440129 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 52281 1MON1 05/16/2011 LORRAIN[ WILLIAM J GNIESKI Receipt Tvpe:UBA Account Number: 2160260113 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 52282 1MON1 05/16/2011 LORRAIN[ LAWRENCE JR. DUGAN Receipt Tvpe:UBA Account Number: 1081310122 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 52283 1MON1 05/16/2011 LORRAIN[ MR. &MRS. CARBONE Receipt Tvpe:UBA Account Number: 1051020138 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 52284 1MON1 05/16/2011 LORRAIN[ PATRICIA MORGAN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 35 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52285 1MON1 05/16/2011 LORRAIN[ JESSICA &BRANDON SOKOL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191909745 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 52286 1MON1 05/16/2011 LORRAIN[ MICHAEL PAYNE Receipt Tvpe:UBA Account Number: 1121500328 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 52287 1MON1 05/16/2011 LORRAIN[ DAVID LONG $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1031400146 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 52288 1MON1 05/16/2011 LORRAIN[ LISA WHITE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $578.19 Receipt Total: $578.19 Tender Information: Amount Code Description Reference $578.19 K Check $578.19 Total Tendered $0.00 Chanqe $578.19 Receipt Total 52291 1MON1 05/16/2011 LORRAIN[ LAWRENCE METZGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172521835 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 52289 1MON1 05/16/2011 LORRAIN[ CHARLES GREENE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1072350116 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 52290 1MON1 05/16/2011 LORRAIN[ LASZLO PAPP (REALTOR) $0.00 $578.19 0 Receipt Tvpe:UBA Account Number: 1021681061 Line Amount: $578.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $578.19 Receipt Total: $578.19 Tender Information: Amount Code Description Reference $578.19 K Check $578.19 Total Tendered $0.00 Chanqe $578.19 Receipt Total 52291 1MON1 05/16/2011 LORRAIN[ LAWRENCE METZGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172521835 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 52292 1MON1 05/16/2011 LORRAIN[ CLYDE DR. II BANNER G. $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1010670136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 37 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52293 1MON1 05/16/2011 LORRAIN[ JAMES JOHNSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191600333 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 52294 1MON1 05/16/2011 LORRAIN[ HOLLY PRATT Receipt Tvpe:UBA Account Number: 2191147110 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52295 1MON1 05/16/2011 LORRAIN[ JAYCRANMER Receipt Tvpe:UBA Account Number: 1030650126 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401!- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 52296 1MON1 05/16/2011 LORRAIN[ JANE WALTHER Receipt Tvpe:UBA Account Number: 1080190127 GL Note GL Number Bank Code $0.00 Line Amount: $85.00 0 $85.00 Amount AR Water 401 000 - 115.100 BOA $85.09 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 52297 1MON1 05/16/2011 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $58.61 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $58.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 38 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.61 Tender Information: Amount Code Description Reference $58.61 K Check $58.61 Total Tendered $0.00 Chanqe $58.61 Receipt Total 52298 1MON1 05/16/2011 LORRAIN[ LOUISA WINTER $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $64.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.67 Receipt Total: $64.67 Tender Information: Amount Code Description Reference $64.67 K Check $64.67 Total Tendered $0.00 Chanqe $64.67 Receipt Total 52299 1MON1 05/16/2011 LORRAIN[ HOWARD MORTON Receipt Tvpe:UBA Account Number: 1083950110 GL Note GL Number Bank Code $0.00 Line Amount: $53.30 0 $53.30 Amount AR Water 401 - 000 - 115.100 BOA $53.30 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 52300 1MON1 05/16/2011 LORRAIN[ JOHN G CHAVES $0.00 $33.85 0 Receipt Tvpe:UBA Account Number: 2190940113 Line Amount: $33.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.85 Receipt Total: $33.85 Tender Information: Amount Code Description Reference $33.85 K Check $33.85 Total Tendered $0.00 Chanqe $33.85 Receipt Total 52301 1MON1 05/16/2011 LORRAIN[ WILLIAM GIRVAN $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1074600114 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.77 Receipt Total: $32.77 Tender Information: Amount Code Description Reference $32.77 K Check $32.77 Total Tendered $0.00 Chanqe $32.77 Receipt Total 52304 1MON1 05/16/2011 LORRAIN[ WILLIAM ROBISCHON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1033350271 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 52302 1MON1 05/16/2011 LORRAIN[ SCOTT BELAIR $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032580127 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 52303 1MON1 05/16/2011 LORRAIN[ SCOTT BELAIR $0.00 $32.77 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $32.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.77 Receipt Total: $32.77 Tender Information: Amount Code Description Reference $32.77 K Check $32.77 Total Tendered $0.00 Chanqe $32.77 Receipt Total 52304 1MON1 05/16/2011 LORRAIN[ WILLIAM ROBISCHON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1033350271 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 52305 1MON1 05/16/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $23.40 0 Receipt Tvpe:UBA Account Number: 2143290136 Line Amount: $23.40 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.40 Receipt Total: $23.40 Tender Information: Amount Code Description Reference $23.40 K Check $23.40 Total Tendered $0.00 Chanqe $23.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 40 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52306 1MON1 05/16/2011 LORRAIN[ STACIE BROWN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1121369990 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 52307 1MON1 05/16/2011 LORRAIN[ ROBERT COCHRAN Receipt Tvpe:UBA Account Number: 2160320114 GL Note GL Number Bank Code $0.00 Line Amount: $37.32 0 $37.32 Amount AR Water 401 - 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 52308 1MON1 05/16/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 52309 1MON1 05/16/2011 LORRAIN[ SUSAN REICHEY Receipt Tvpe:UBA Account Number: 1121050240 GL Note GL Number Bank Code $0.00 Line Amount: $60.80 0 $60.80 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 52310 1MON1 05/16/2011 LORRAIN[ WILLIAM P BAIRD SR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 41 5/16/2011 Villaqe of Tequesta 2:14 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 52311 1MON1 05/16/2011 LORRAIN[ STEPHANIE MAUCERI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172690269 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 52312 1MON1 05/16/2011 LORRAIN[ MERRILY GOERING Receipt Tvpe:UBA Account Number: 1075450168 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 52313 1MON1 05/16/2011 LORRAIN[ BRENT FYKES $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1021521234 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 52314 1MON1 05/16/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $181.79 Receipt Total: $181.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Chanqe $26.27 Receipt Total 52317 1MON1 05/16/2011 LORRAIN[ DAN GREEN $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1121210533 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $39.19 Receipt Total: $39.19 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $39.19 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 52315 1MON1 05/16/2011 LORRAIN[ JOANNE MCCORMACK $0.00 $33.46 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $33.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.46 Receipt Total: $33.46 Tender Information: Amount Code Description Reference $33.46 K Check $33.46 Total Tendered $0.00 Chanqe $33.46 Receipt Total 52316 1MON1 05/16/2011 LORRAIN[ ALEXANDER ROSE $0.00 $26.27 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $26.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Chanqe $26.27 Receipt Total 52317 1MON1 05/16/2011 LORRAIN[ DAN GREEN $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1121210533 Line Amount: $39.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 52318 1MON1 05/16/2011 LORRAIN[ RANDY EARLE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 43 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52319 1MON1 05/16/2011 LORRAIN[ JACK REDINGER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1073450118 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 52320 1MON1 05/16/2011 LORRAIN[ MARY BETH BISHOP Receipt Tvpe:UBA Account Number: 1080360131 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 52321 1MON1 05/16/2011 LORRAIN[ LESLIE NARDI Receipt Tvpe:UBA Account Number: 1054550126 GL Note GL Number Bank Code $0.00 Line Amount: $71.85 0 $71.85 Amount AR Water 401'!- 000 - 115.100 BOA $71.85 Receipt Total: $71.85 Tender Information: Amount Code Description Reference $71.85 K Check $71.85 Total Tendered $0.00 Chanqe $71.85 Receipt Total 52322 1MON1 05/16/2011 LORRAIN[ STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 52323 1MON1 05/16/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 44 5/16/2011 Villaqe of Tequesta 2:14 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 52324 1MON1 05/16/2011 LORRAIN[ HABIB JABALI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121210110 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 52325 1MON1 05/16/2011 LORRAIN[ BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52326 1MON1 05/16/2011 LORRAIN[ BERTRAND MACGOWAN $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $104.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 52327 1MON1 05/16/2011 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $136.72 Receipt Total: $136.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 52330 1MON1 05/16/2011 LORRAIN[ CARY M. LEVINE OWNER $0.00 $27.05 0 Receipt Tvpe:UBA Account Number: 2161500138 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $27.05 Receipt Total: $27.05 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $27.05 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 52328 1MON1 05/16/2011 LORRAIN[ TOMMY ORR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161330114 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 52329 1MON1 05/16/2011 LORRAIN[ FELICIAFRONTERA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2172593638 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 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 52330 1MON1 05/16/2011 LORRAIN[ CARY M. LEVINE OWNER $0.00 $27.05 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $27.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.05 Receipt Total: $27.05 Tender Information: Amount Code Description Reference $27.05 K Check $27.05 Total Tendered $0.00 Chanqe $27.05 Receipt Total 52331 1MON1 05/16/2011 LORRAIN[ BARBARA BENDER $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 46 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52332 1MON1 05/16/2011 LORRAIN[ DAVID V. HARKINS $0.00 $54.44 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $54.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.44 Receipt Total: $54.44 Tender Information: Amount Code Description Reference $54.44 K Check $54.44 Total Tendered $0.00 Chanqe $54.44 Receipt Total 52333 1MON1 05/16/2011 LORRAIN[ BLANCA DEASON Receipt Tvpe:UBA Account Number: 1061970165 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 52334 1MON1 05/16/2011 LORRAIN[ ELIZABETH LEFLER Receipt Tvpe:UBA Account Number: 1074700130 GL Note GL Number Bank Code $0.00 Line Amount: $68.25 0 $68.25 Amount AR Water 401'!- 000 - 115.100 BOA $68.25 Receipt Total: $68.25 Tender Information: Amount Code Description Reference $68.25 K Check $68.25 Total Tendered $0.00 Chanqe $68.25 Receipt Total 52335 1MON1 05/16/2011 LORRAIN[ AMY KOWALSKI Receipt Tvpe:UBA Account Number: 2151037781 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 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 52336 1MON1 05/16/2011 LORRAIN[ GEORGE KAISER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 47 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 52337 1MON1 05/16/2011 LORRAIN[ SUSAN BRIGLIO $0.00 $39.01 0 Receipt Tvpe:UBA Account Number: 1095050129 Line Amount: $39.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.01' Receipt Total: $39.01 Tender Information: Amount Code Description Reference $39.01 K Check $39.01 Total Tendered $0.00 Chanqe $39.01 Receipt Total 52338 1MON1 05/16/2011 LORRAIN[ JOHN JORDAN Receipt Tvpe:UBA Account Number: 1130410156 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 52339 1MON1 05/16/2011 LORRAIN[ THOMAS J MAURICE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151770111 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 52340 1MON1 05/16/2011 LORRAIN[ SCOTT RIPPE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1064800115 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $20.54 Receipt Total: $20.54 Tender Information: Amount Code Description Reference $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total 52343 1MON1 05/16/2011 LORRAIN[ CHARLES MADANICK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070420255 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 52341 1MON1 05/16/2011 LORRAIN[ SUE MILLER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 52342 1MON1 05/16/2011 LORRAIN[ NORA WILLIAMS $0.00 $20.54 0 Receipt Tvpe:UBA Account Number: 1100160119 Line Amount: $20.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.54 Receipt Total: $20.54 Tender Information: Amount Code Description Reference $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total 52343 1MON1 05/16/2011 LORRAIN[ CHARLES MADANICK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070420255 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 52344 1MON1 05/16/2011 LORRAIN[ FREDERICK W. STORER $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 49 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52345 1MON1 05/16/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141480189 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 52346 1MON1 05/16/2011 LORRAIN[ SAM R. STONE $0.00 $63.64 0 Receipt Tvpe:UBA Account Number: 2161391133 Line Amount: $63.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $63.64 Receipt Total: $63.64 Tender Information: Amount Code Description Reference $63.64 K Check $63.64 Total Tendered $0.00 Chanqe $63.64 Receipt Total 52347 1MON1 05/16/2011 LORRAIN[ TITAN PROPANE $0.00 $1,228.52 0 Receipt Tvpe:PROP Month and Year: APRIL 2011 Line Amount: $1,228.52 GL Note GL Number Bank Code Amount 001!- 000 - 314,800 BOA $1,228.52 Receipt Total: $1,228.52 Tender Information: Amount Code Description Reference $1,228.52 K Check $1,228.52 Total Tendered $0.00 Chanqe $1,228.52 Receipt Total 52348 1MON1 05/16/2011 LORRAIN[ NA BOLZ P.A. $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #11724 FOR 511 CYPRESS Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52349 1MON1 05/16/2011 LORRAIN[ CVS $0.00 $70.57 0 Receipt Tvpe:PROP Month and Year: APRIL 2011 Line Amount: $70.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 50 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.57 Tender Information: Amount Code Description Reference $70.57 K Check $70.57 Total Tendered $0.00 Chanqe $70.57 Receipt Total 52350 1MON1 05/16/2011 LORRAIN[ FLA PUBLIC UTILITIES $0.00 $475.54 0 Receipt Tvpe:PROP Month and Year: APRIL 2011 Line Amount: $475.54 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $475.54 Receipt Total: $475.54 Tender Information: Amount Code Description Reference $475.54 K Check $475.54 Total Tendered $0.00 Chanqe $475.54 Receipt Total 52351 1MON1 05/16/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #86700 FOR 100 WATERWAY 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 52352 1MON1 05/16/2011 LORRAIN[ SO FLA TITLE INSURERS $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5818 FOR 18023 FEDERAL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA ' $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52353 1MON1 05/16/2011 LORRAIN[ FPL $0.00 $28,268.41 0 Receipt Tvpe:ELTAX Month and Year: APRIL 2011 Line Amount: $28,268.41 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 314.100 BOA $28,268.41' Receipt Total: $28,268.41 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 51 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28,268.41 E ELECTRONIC FUND TRAI $28,268.41 Total Tendered $0.00 Chanqe $28,268.41 Receipt Total 52354 1MON1 05/16/2011 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number FIRE PLAN'' REV1001!- 192 -342 Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT CASH FOR 3 EA Bank Code 30A : CASH Bank Code $0.00 $1,184.19 0 Line Amount: $173.92 Amount $173.92 Line Amount: $60.00 Amount AR FIRE TRANS 001' -000- 115.210 BOA $60.00 Receipt Tvpe:FPLRV : CK #7953 Line Amount: $54.34 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $54.34 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $770.45 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $770.45 Receipt Tvpe:ARINS : CASH & CK #11099 Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $125.48 Receipt Total: $1,184.19 Tender Information: Amount Code Description Reference $895.42 K Check $288.77 C Cash $1,184.19 Total Tendered $0.00 Chanqe $1,184.19 Receipt Total 52355 1MON1 05/16/2011 LORRAIN[ EASTERN PIPELINE $0.00 $265.05 0 Receipt Tvpe:BLDSC CASH FOR CYPRESS & US 1 Line Amount: $4.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $4.40 Receipt Tvpe:BCAIF : CASH FOR CYPRESS & US #1 Line Amount: $4.40 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208,203 BOA $4.40 Receipt Tvpe:BLDPM : CASH FOR US #1 & CYPRESS Line Amount: $256.25 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $256.25 Receipt Total: $265.05 Tender Information: Amount Code Description Reference $265.05 C Cash $265.05 Total Tendered $0.00 Chanqe $265.05 Receipt Total 52356 1MON1 05/16/2011 LORRAIN[ RAYMOND CUSTOM BLDRS $0.00 $25.00 0 Receipt Tvpe:CREG CASH Line Amount: $25.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF From 03/21/2002 To 05/16/2011 : CK #10517 FOR 260 VILLAGE Page: 52 GL Note GL Number Bank Code Amount 5/16/2011 Villaqe of Tequesta BOA $2.02 Receipt Type:BLDPM 2:14 pm Receipt Drawer Post User Notes Line Amount: $134.50 Received From Change Receipt Total Stat GL Note GL Number Bldq Permit Bank Code BOA Amount Contr. Reqistra 001!- 180 - 329.000 BOA ' $25.00 Tender Information: Receipt Total: $25.00 Amount Code Description Reference Tender Information: $0.00 $138.54 K Check Amount Code Description Reference $138.54 Total Tendered $25.00 C Cash Chanqe GHAMSITYAM R. PATEL $0.00 $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52357 1MON1 05/16/2011 LORRAIN[ SERVICE AMERICA $0.00 $138.54 0 Receipt Type:BLDSC CK #10517 FOR 260 VILLAGE Line Amount: $2.02 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #10517 FOR 260 VILLAGE Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.02 Receipt Type:BLDPM Receipt Total: : CK #10517 Line Amount: $134.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $134.50 $45.00 Receipt Total: $138.54 Tender Information: $45.00 Total Tendered Amount Code Description Reference $0.00 $138.54 K Check $138.54 Total Tendered $0.00 Chanqe GHAMSITYAM R. PATEL $0.00 $138.54 Receipt Total 52358 1MON1 05/16/2011 LORRAIN[ Receipt Type:BLDPM GL Note GL Number BLAKE MATTHEWS CK #133 FOR 37 WILLOW Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit' 001- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 52359 1MON1 05/16/2011 LORRAIN[ Receipt Type:BLDPM GL Note GL Number C & C DIVERSIFIED CK #7952 FOR 11- 000117 Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit' 001'!- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 52360 1MON1 05/16/2011 LORRAIN[ GHAMSITYAM R. PATEL $0.00 $51.06 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 C Cash $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 52362 1MON1 05/16/2011 LORRAIN[ PRAVIN PATEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130510142 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 53 AR Water 401!- 000 - 115.100 BOA $17.87 5/16/2011 Villaqe of Tequesta Amount Code Description 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2190280132 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 C Cash $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52361 1MON1 05/16/2011 LORRAIN[ PRADIP PATEL $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 52362 1MON1 05/16/2011 LORRAIN[ PRAVIN PATEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 52363 1MON1 05/16/2011 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $61.71 0 Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $61.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.71' Receipt Total: $61.71 Tender Information: Amount Code Description Reference $61.71 C Cash $61.71 Total Tendered $0.00 Chanqe $61.71 Receipt Total 52364 1MON1 05/16/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2200170239 Bank Code KIMILY HOLLAND $0.00 $65.20 0 Line Amount: $65.20 Amount $65.20 Receipt Total: $65.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $23.90 Receipt Total: $23.90 Tender Information: Amount Code Description Reference $23.90 C Cash $23.90 Total Tendered $0.00 Chanqe $23.90 Receipt Total 52367 1MON1 05/16/2011 LORRAIN[ JASON MCALLISTER- RENTER $0.00 $74.89 0 Receipt Tvpe:UBA Account Number: 2141540165 From 03/21/2002 To 05/16/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $74.89 Receipt Total: $74.89 5/16/2011 Villaqe of Tequesta Amount Code Description Reference $74.89 C Cash 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.20 C Cash $65.20 Total Tendered $0.00 Chanqe $65.20 Receipt Total 52365 1MON1 05/16/2011 LORRAIN[ THOMAS A.RENNA $0.00 $29.72 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $29.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.72 Receipt Total: $29.72 Tender Information: Amount Code Description Reference $29.72 C Cash $29.72 Total Tendered $0.00 Chanqe $29.72 Receipt Total 52366 1MON1 05/16/2011 LORRAIN[ EDNAMERILUS $0.00 $23.90 0 Receipt Tvpe:UBA Account Number: 2200200223 Line Amount: $23.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.90 Receipt Total: $23.90 Tender Information: Amount Code Description Reference $23.90 C Cash $23.90 Total Tendered $0.00 Chanqe $23.90 Receipt Total 52367 1MON1 05/16/2011 LORRAIN[ JASON MCALLISTER- RENTER $0.00 $74.89 0 Receipt Tvpe:UBA Account Number: 2141540165 Line Amount: $74.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.89 Receipt Total: $74.89 Tender Information: Amount Code Description Reference $74.89 C Cash $74.89 Total Tendered $0.00 Chanqe $74.89 Receipt Total 52368 1MON1 05/16/2011 LORRAIN[ DEREK GOODRICH $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2160870151 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 C Cash $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/16/2011 Page: 55 5/16/2011 Villaqe of Tequesta 2:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52369 1MON1 05/16/2011 LORRAIN[ KENT MIDDLEBUSH- RENTER $0.00 $59.31 0 Receipt Tvpe:UBA Account Number: 2141700149 Line Amount: $59.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $59.31' Receipt Total: $59.31 Tender Information: Amount Code Description Reference $59.31 C Cash $59.31 Total Tendered $0.00 Chanqe $59.31 Receipt Total 52370 1MON1 05/16/2011 LORRAIN[ MICHAEL LENNON Receipt Tvpe:UBA Account Number: 2140570925 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 C Cash $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52371 1MON1 05/16/2011 LORRAIN[ CHAD FISHER - RENTER Receipt Tvpe:UBA Account Number: 2190740234 GL Note GL Number Bank Code $0.00 Line Amount: $197.05 0 $197.05 Amount AR Water 401'!- 000 - 115,100 BOA $197.05 Receipt Total: $197.05 Tender Information: Amount Code Description Reference $197.05 C Cash $197.05 Total Tendered $0.00 Chanqe $197.05 Receipt Total Grand Total (excl. voids): $50,208.26