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5/23/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 1 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52372 1MON1 05/23/2011 LORRAIN[ STEPHEN MACARI (RENTER) $0.00 $166.36 0 Receipt Tvpe:UBA Account Number: 1052200165 Line Amount: $166.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $166.36 Receipt Total: $166.36 Tender Information: Amount Code Description Reference $166.36 K Check $166.36 Total Tendered $0.00 Chanqe $166.36 Receipt Total 52373 1MON1 05/23/2011 LORRAIN[ JOHN ZIMMS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121680347 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52374 1MON1 05/23/2011 LORRAIN[ EUGENE BUECHNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111680647 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 52375 1MON1 05/23/2011 LORRAIN[ PALMAPESCITELLI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142070114 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 52376 1MON1 05/23/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130390126 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 2 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 52377 1MON1 05/23/2011 LORRAIN[ PETER ZECCA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070650127 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 52378 1MON1 05/23/2011 LORRAIN[ ERNESTO DELEON Receipt Tvpe:UBA Account Number: 2196910144 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 Amount AR Water 401 -000- 115,100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 52379 1MON1 05/23/2011 LORRAIN[ EVELYN C. BENSON $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 52380 1MON1 05/23/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1096370116 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 52383 1MON1 05/23/2011 LORRAIN[ THOMAS TOWNE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1062460115 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115,100 BOA $26.29 Receipt Total: $26.29 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 52381 1MON1 05/23/2011 LORRAIN[ CHARLES GENOVA $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2174610137 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 52382 1MON1 05/23/2011 LORRAIN[ BARRY BERG $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 52383 1MON1 05/23/2011 LORRAIN[ THOMAS TOWNE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1062460115 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 52384 1MON1 05/23/2011 LORRAIN[ THOMAS E. REILLY, JR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191120233 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 4 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52385 1MON1 05/23/2011 LORRAIN[ DANIEL AMERO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081650141 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 52386 1MON1 05/23/2011 LORRAIN[ ELAINE BOURDEAU Receipt Tvpe:UBA Account Number: 1086050118 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 Amount AR Water 401 - 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 52387 1MON1 05/23/2011 LORRAIN[ JAMES P. STEWART Receipt Tvpe:UBA Account Number: 1065300120 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52388 1MON1 05/23/2011 LORRAIN[ JAMES BOURASSA Receipt Tvpe:UBA Account Number: 2201500190 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 52389 1MON1 05/23/2011 LORRAIN[ SILVERIO D'ARCO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2142490121 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 5 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 52390 1MON1 05/23/2011 LORRAIN[ BRUCE GREEN $0.00 $18.23 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $18.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.23 Receipt Total: $18.23 Tender Information: Amount Code Description Reference $18.23 K Check $18.23 Total Tendered $0.00 Chanqe $18.23 Receipt Total 52391 1MON1 05/23/2011 LORRAIN[ THOMAS MORTATI Receipt Tvpe:UBA Account Number: 1101850118 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 52392 1MON1 05/23/2011 LORRAIN[ JOSEPH SCIRROTTO $0.00 $70.22 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $70.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.22 Receipt Total: $70.22 Tender Information: Amount Code Description Reference $70.22 K Check $70.22 Total Tendered $0.00 Chanqe $70.22 Receipt Total 52393 1MON1 05/23/2011 LORRAIN[ GALE MC CLUNG $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190120124 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 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 52396 1MON1 05/23/2011 LORRAIN[ DANIEL NELSON $0.00 $97.37 0 Receipt Tvpe:UBA Account Number: 1083250124 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $97.37 Receipt Total: $97.37 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $97.37 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52394 1MON1 05/23/2011 LORRAIN[ ALBERTA MASUMIAN $0.00 $120.22 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $120.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.22 Receipt Total: $120.22 Tender Information: Amount Code Description Reference $120.22 K Check $120.22 Total Tendered $0.00 Chanqe $120.22 Receipt Total 52395 1MON1 05/23/2011 LORRAIN[ LYNN PILLA- RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 52396 1MON1 05/23/2011 LORRAIN[ DANIEL NELSON $0.00 $97.37 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $97.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.37 Receipt Total: $97.37 Tender Information: Amount Code Description Reference $97.37 K Check $97.37 Total Tendered $0.00 Chanqe $97.37 Receipt Total 52397 1MON1 05/23/2011 LORRAIN[ MAUREEN O'NEILL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 7 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52398 1MON1 05/23/2011 LORRAIN[ MAUREEN OLIN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2198340113 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 52399 1MON1 05/23/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1100830111 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 52400 1MON1 05/23/2011 LORRAIN[ CONRAD T MILLER Receipt Tvpe:UBA Account Number: 2140570212 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 52401 1MON1 05/23/2011 LORRAIN[ PAUL HERCHEN Receipt Tvpe:UBA Account Number: 1094050129 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 52402 1MON1 05/23/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $79.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 8 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 52403 1MON1 05/23/2011 LORRAIN[ TEQUESTA COMMERCE CENTER LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038980185 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 52404 1MON1 05/23/2011 LORRAIN[ MARIO FREYRE Receipt Tvpe:UBA Account Number: 2198330160 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 52405 1MON1 05/23/2011 LORRAIN[ CELIAPEDERSON $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 52406 1MON1 05/23/2011 LORRAIN[ MICHAEL KALTER $0.00 $227.34 0 Receipt Tvpe:UBA Account Number: 1021905115 Line Amount: $227.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $227.34 Receipt Total: $227.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $268.32 Receipt Total: $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 52409 1MON1 05/23/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1081610136 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $27.43 Receipt Total: $27.43 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $27.43 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $227.34 K Check $227.34 Total Tendered $0.00 Chanqe $227.34 Receipt Total 52407 1MON1 05/23/2011 LORRAIN[ HAROLD HUTCHINSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142410118 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 52408 1MON1 05/23/2011 LORRAIN[ HAROLD TAYLOR $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $268.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $268.32 Receipt Total: $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 52409 1MON1 05/23/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Chanqe $27.43 Receipt Total 52410 1MON1 05/23/2011 LORRAIN[ RICHARD PARKMAN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121042317 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 10 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52411 1MON1 05/23/2011 LORRAIN[ KIMM DWYER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081590126 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 52412 1MON1 05/23/2011 LORRAIN[ MARY ELIZABETH CORY $0.00 $36.67 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $36.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.67 Receipt Total: $36.67 Tender Information: Amount Code Description Reference $36.67 K Check $36.67 Total Tendered $0.00 Chanqe $36.67 Receipt Total 52413 1MON1 05/23/2011 LORRAIN[ DONALD REID Receipt Tvpe:UBA Account Number: 2174520128 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 52414 1MON1 05/23/2011 LORRAIN[ MARION P. SAMPLES Receipt Tvpe:UBA Account Number: 1082100141 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 Amount AR Water 401 - 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 52415 1MON1 05/23/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141850140 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 11 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52416 1MON1 05/23/2011 LORRAIN[ RED BLAZE INC. $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172490559 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52417 1MON1 05/23/2011 LORRAIN[ KURT E LARSEN Receipt Tvpe:UBA Account Number: 1081930110 GL Note GL Number Bank Code $0.00 Line Amount: $68.90 0 $68.90 Amount AR Water 401 - 000 - 115.100 BOA $68.98 Receipt Total: $68.90 Tender Information: Amount Code Description Reference $68.90 K Check $68.90 Total Tendered $0.00 Chanqe $68.90 Receipt Total 52418 1MON1 05/23/2011 LORRAIN[ JOHN &TINA CAMPBELL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051595223 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 52419 1MON1 05/23/2011 LORRAIN[ RONALD PARVU $0.00 $25.58 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $25.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.58 Receipt Total: $25.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52423 1MON1 05/23/2011 LORRAIN[ W MICHAEL KINARD $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 2160220115 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $221.31' Receipt Total: $221.31 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $221.31 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.58 K Check $25.58 Total Tendered $0.00 Chanqe $25.58 Receipt Total 52421 1MON1 05/23/2011 LORRAIN[ ELIZABETH W. EVANS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1053400119 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 52422 1MON1 05/23/2011 LORRAIN[ SHIRLEY YATES-SINGER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141810166 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 52423 1MON1 05/23/2011 LORRAIN[ W MICHAEL KINARD $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $221.31' Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 52424 1MON1 05/23/2011 LORRAIN[ STEPHEN GIORDANO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100360117 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 05/23/2011 Page: 13 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52425 1MON1 05/23/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141770141 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 52426 1MON1 05/23/2011 LORRAIN[ CHARLES ALSUP $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110170154 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 52428 1MON1 05/23/2011 LORRAIN[ WILLIAM CEJMER $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 52429 1MON1 05/23/2011 LORRAIN[ ROBERT REYNOLDS $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 52430 1MON1 05/23/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $124.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 14 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 52431 1MON1 05/23/2011 LORRAIN[ JEFFREY JUNG $0.00 $122.13 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $122.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.13 Receipt Total: $122.13 Tender Information: Amount Code Description Reference $122.13 K Check $122.13 Total Tendered $0.00 Chanqe $122.13 Receipt Total 52432 1MON1 05/23/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161730110 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 52433 1MON1 05/23/2011 LORRAIN[ CAROLYN COBO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050060136 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 52434 1MON1 05/23/2011 LORRAIN[ LOUIS FEIBEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111140825 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 52437 1MON1 05/23/2011 LORRAIN[ PAMELA REO $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1070760144 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $55.00 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52435 1MON1 05/23/2011 LORRAIN[ ALLEN LAPPALA $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1050820110 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 52436 1MON1 05/23/2011 LORRAIN[ LAWRENCE SPARKS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021680239 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 52437 1MON1 05/23/2011 LORRAIN[ PAMELA REO $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 52438 1MON1 05/23/2011 LORRAIN[ DIANE ANDERSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200970141 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 16 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52439 1MON1 05/23/2011 LORRAIN[ DOMINICK DEFRANK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141870173 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 52440 1MON1 05/23/2011 LORRAIN[ RAYMOND R. HALL Receipt Tvpe:UBA Account Number: 1130140136 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 52441 1MON1 05/23/2011 LORRAIN[ THOMAS J ANTHONY Receipt Tvpe:UBA Account Number: 1100310112 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 52442 1MON1 05/23/2011 LORRAIN[ JANE GOLDSTEIN Receipt Tvpe:UBA Account Number: 1130460124 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 52443 1MON1 05/23/2011 LORRAIN[ HARRY SCHAFFER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 17 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 52444 1MON1 05/23/2011 LORRAIN[ JULIE DOWLER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1100390125 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 52445 1MON1 05/23/2011 LORRAIN[ FRANK BROEDELL SR Receipt Tvpe:UBA Account Number: 1111300115 GL Note GL Number Bank Code $0.00 Line Amount: $104.22 0 $104.22 Amount AR Water 401 -000- 115,100 BOA $104.22 Receipt Total: $104.22 Tender Information: Amount Code Description Reference $104.22 K Check $104.22 Total Tendered $0.00 Chanqe $104.22 Receipt Total 52446 1MON1 05/23/2011 LORRAIN[ DAVID W MUNRO $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2151850116 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 52447 1MON1 05/23/2011 LORRAIN[ RONALD BARNES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141940128 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 $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 52450 1MON1 05/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $131.60 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 52448 1MON1 05/23/2011 LORRAIN[ DAVID R SMITH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110530135 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 52449 1MON1 05/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1014501116 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 52450 1MON1 05/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 52451 1MON1 05/23/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $2,764.94 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,764.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $2,764.94 Receipt Total: $2,764.94 Tender Information: Amount Code Description Reference $2,764.94 K Check $2,764.94 Total Tendered $0.00 Chanqe $2,764.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 19 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52452 1MON1 05/23/2011 LORRAIN[ BURTON H. NORRIS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1079665661 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 52453 1MON1 05/23/2011 LORRAIN[ BENJAMIN DORSEY Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401 -000- 115,100 BOA $65.71 Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 52454 1MON1 05/23/2011 LORRAIN[ DAVID BILLS Receipt Tvpe:UBA Account Number: 1039300141 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 52455 1MON1 05/23/2011 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1079354301 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 52456 1MON1 05/23/2011 LORRAIN[ THOMAS WILSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 20 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 52457 1MON1 05/23/2011 LORRAIN[ E. ROGER BIRK $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1034320113 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 52458 1MON1 05/23/2011 LORRAIN[ LYNNE EHRNROOTH Receipt Tvpe:UBA Account Number: 1021790832 GL Note GL Number Bank Code $0.00 Line Amount: $54.00 0 $54.00 Amount AR Water 401 - 000 - 115.100 BOA $54.09 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Chanqe $54.00 Receipt Total 52459 1MON1 05/23/2011 LORRAIN[ THOMAS WHITESELL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121600136 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 52460 1MON1 05/23/2011 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $247.99 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $247.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.99 Receipt Total: $247.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 52463 1MON1 05/23/2011 LORRAIN[ BRUCE GREGG $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111050120 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $247.99 K Check $247.99 Total Tendered $0.00 Chanqe $247.99 Receipt Total 52461 1MON1 05/23/2011 LORRAIN[ CHARLES FISCHER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1075750128 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 52462 1MON1 05/23/2011 LORRAIN[ JOHN MELLUSI $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 52463 1MON1 05/23/2011 LORRAIN[ BRUCE GREGG $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111050120 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 52464 1MON1 05/23/2011 LORRAIN[ BETSY MINELLI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111660735 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 22 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52465 1MON1 05/23/2011 LORRAIN[ WILLIAM EATON $0.00 $196.15 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $196.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $196.15 Receipt Total: $196.15 Tender Information: Amount Code Description Reference $196.15 K Check $196.15 Total Tendered $0.00 Chanqe $196.15 Receipt Total 52466 1MON1 05/23/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $189.87 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $189.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $189.87 Receipt Total: $189.87 Tender Information: Amount Code Description Reference $189.87 K Check $189.87 Total Tendered $0.00 Chanqe $189.87 Receipt Total 52467 1MON1 05/23/2011 LORRAIN[ EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code $0.00 Line Amount: $31.72 0 $31.72 Amount AR Water 401'!- 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 52468 1MON1 05/23/2011 LORRAIN[ MARVIN J YATES Receipt Tvpe:UBA Account Number: 2150330121 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 52470 1MON1 05/23/2011 LORRAIN[ DOROTHY CLOUD $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $60.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 23 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 52471 1MON1 05/23/2011 LORRAIN[ DOROTHY CLOUD $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 52472 1MON1 05/23/2011 LORRAIN[ LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code $0.00 Line Amount: $47.51 0 $47.51 Amount AR Water 401- 000 - 115,100 BOA $47.51 Receipt Total: $47.51 Tender Information: Amount Code Description Reference $47.51 K Check $47.51 Total Tendered $0.00 Chanqe $47.51 Receipt Total 52473 1MON1 05/23/2011 LORRAIN[ LARRY MAGAR OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130570252 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 52474 1MON1 05/23/2011 LORRAIN[ THOMAS WARWICK $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.25 Receipt Total: $24.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52477 1MON1 05/23/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1050720111 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $20.89 5/23/2011 Villaqe of Tequesta Amount Code Description 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $20.89 Receipt Total Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 52475 1MON1 05/23/2011 LORRAIN[ ED SABO $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111650322 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 52476 1MON1 05/23/2011 LORRAIN[ DAVID & LOIS VOLK $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2161170124 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52477 1MON1 05/23/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1050720111 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 52478 1MON1 05/23/2011 LORRAIN[ GEORGE CHRISTMAN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2140570724 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 25 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52479 1MON1 05/23/2011 LORRAIN[ RAYMOND PELLICORE $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 52480 1MON1 05/23/2011 LORRAIN[ THOMAS VENGAYIL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111120920 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 52481 1MON1 05/23/2011 LORRAIN[ SUE ANN BENNETT $0.00 $44.98 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $44.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total 52482 1MON1 05/23/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100070117 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 52483 1MON1 05/23/2011 LORRAIN[ COLETTE BRUNO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111630236 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 26 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 52484 1MON1 05/23/2011 LORRAIN[ KELLY DENNIS $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 52485 1MON1 05/23/2011 LORRAIN[ JOHN MINER Receipt Tvpe:UBA Account Number: 1010450117 GL Note GL Number Bank Code $0.00 Line Amount: $36.70 0 $36.70 Amount AR Water 401 - 000 - 115.100 BOA $36.79 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 52486 1MON1 05/23/2011 LORRAIN[ PATRICIA PIERSON $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 52487 1MON1 05/23/2011 LORRAIN[ DONNA WILCOX $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141120122 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 $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 52490 1MON1 05/23/2011 LORRAIN[ LEONARD ALVEY $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1111660257 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $65.00 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 52488 1MON1 05/23/2011 LORRAIN[ THOMAS H BOWERS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140390126 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 52489 1MON1 05/23/2011 LORRAIN[ ELIZABETH PARKER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 52490 1MON1 05/23/2011 LORRAIN[ LEONARD ALVEY $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1111660257 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 52491 1MON1 05/23/2011 LORRAIN[ ADRION BRION OWNER $0.00 $44.98 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $44.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 28 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52492 1MON1 05/23/2011 LORRAIN[ KATHLEEN DAVIS $0.00 $69.01 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $69.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.01' Receipt Total: $69.01 Tender Information: Amount Code Description Reference $69.01 K Check $69.01 Total Tendered $0.00 Chanqe $69.01 Receipt Total 52493 1MON1 05/23/2011 LORRAIN[ ELISSASAMUELS Receipt Tvpe:UBA Account Number: 2162500138 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 52494 1MON1 05/23/2011 LORRAIN[ RITASIGMAN Receipt Tvpe:UBA Account Number: 1130660122 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 52495 1MON1 05/23/2011 LORRAIN[ THOMAS RODTH Receipt Tvpe:UBA Account Number: 1011270116 GL Note GL Number Bank Code $0.00 Line Amount: $31.72 0 $31.72 Amount AR Water 401 - 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 52496 1MON1 05/23/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1021310219 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 29 5/23/2011 Villaqe of Tequesta 3:44 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 52497 1MON1 05/23/2011 LORRAIN[ JOSEPH STRAUSS $0.00 $365.23 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $365.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $365.23 Receipt Total: $365.23 Tender Information: Amount Code Description Reference $365.23 K Check $365.23 Total Tendered $0.00 Chanqe $365.23 Receipt Total 52498 1MON1 05/23/2011 LORRAIN[ FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 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 52499 1MON1 05/23/2011 LORRAIN[ SHIRLEY GOMEZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200560178 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 52500 1MON1 05/23/2011 LORRAIN[ JOSE RODRIQUEZ $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2200050170 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.89 Receipt Total: $60.89 Tender Information: Amount Code Description Reference $60.89 K Check $60.89 Total Tendered $0.00 Chanqe $60.89 Receipt Total 52503 1MON1 05/23/2011 LORRAIN[ TODD BOJCUN OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111130858 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52501 1MON1 05/23/2011 LORRAIN[ CHARLES S. CRAMER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094400127 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 52502 1MON1 05/23/2011 LORRAIN[ MARIA LOPRESTI $0.00 $60.89 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $60.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.89 Receipt Total: $60.89 Tender Information: Amount Code Description Reference $60.89 K Check $60.89 Total Tendered $0.00 Chanqe $60.89 Receipt Total 52503 1MON1 05/23/2011 LORRAIN[ TODD BOJCUN OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111130858 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52504 1MON1 05/23/2011 LORRAIN[ JAMES HUMPAGE $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 31 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52505 1MON1 05/23/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 52506 1MON1 05/23/2011 LORRAIN[ WILLIAM JACHARMAINE GILLOTA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1090850119 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 52507 1MON1 05/23/2011 LORRAIN[ WALTER EICHNER $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 52508 1MON1 05/23/2011 LORRAIN[ JOHN SCOTTEN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2174530128 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 52509 1MON1 05/23/2011 LORRAIN[ RODERIC BULLER $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121420320 Line Amount: $109.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 32 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 52510 1MON1 05/23/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100040116 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 52511 1MON1 05/23/2011 LORRAIN[ JOHN THOMPSON Receipt Tvpe:UBA Account Number: 1012210540 GL Note GL Number Bank Code $0.00 Line Amount: $101.37 0 $101.37 Amount AR Water 401 -000- 115,100 BOA $101.37 Receipt Total: $101.37 Tender Information: Amount Code Description Reference $101.37 K Check $101.37 Total Tendered $0.00 Chanqe $101.37 Receipt Total 52512 1MON1 05/23/2011 LORRAIN[ JANET FORMAN $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 52513 1MON1 05/23/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52516 1MON1 05/23/2011 LORRAIN[ MICHAEL SPANO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2190640126 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 52514 1MON1 05/23/2011 LORRAIN[ MARSHA HAZEL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201300243 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 52515 1MON1 05/23/2011 LORRAIN[ KRISTINE OVERFIELD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2197790141 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 52516 1MON1 05/23/2011 LORRAIN[ MICHAEL SPANO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2190640126 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 52517 1MON1 05/23/2011 LORRAIN[ VINCENT MINELLI $0.00 $241.85 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $241.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $241.85 Receipt Total: $241.85 Tender Information: Amount Code Description Reference $241.85 K Check $241.85 Total Tendered $0.00 Chanqe $241.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 34 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52518 1MON1 05/23/2011 LORRAIN[ PHILIP HARRIS $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2140280151 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 52519 1MON1 05/23/2011 LORRAIN[ DANIEL MAHONY Receipt Tvpe:UBA Account Number: 1012140225 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 Amount AR Water 401 -000- 115,100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 52520 1MON1 05/23/2011 LORRAIN[ HEATHER BLAUVELT (RENTER) $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2141080206 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52521 1MON1 05/23/2011 LORRAIN[ MAUREEN NICHOLS Receipt Tvpe:UBA Account Number: 1131010126 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 52522 1MON1 05/23/2011 LORRAIN[ GEORGE MELIT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $150.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 35 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 52523 1MON1 05/23/2011 LORRAIN[ CASSAUNDRA JAMES-RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111120534 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 52524 1MON1 05/23/2011 LORRAIN[ CHRISTIAN GUARNERI Receipt Tvpe:UBA Account Number: 1050280204 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401 -000- 115,100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 52525 1MON1 05/23/2011 LORRAIN[ DR. H.A. NESSMITH $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1061690111 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 52526 1MON1 05/23/2011 LORRAIN[ TODD DOCKSWELL OWNER $0.00 $100.93 0 Receipt Tvpe:UBA Account Number: 2144002246 Line Amount: $100.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.93 Receipt Total: $100.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 52529 1MON1 05/23/2011 LORRAIN[ JOHN SIMS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140590124 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.93 K Check $100.93 Total Tendered $0.00 Chanqe $100.93 Receipt Total 52527 1MON1 05/23/2011 LORRAIN[ DANIEL WEINBERGER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2151710126 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 52528 1MON1 05/23/2011 LORRAIN[ M. EDWARD HOGAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200680127 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 52529 1MON1 05/23/2011 LORRAIN[ JOHN SIMS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140590124 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 52530 1MON1 05/23/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132320123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 37 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52531 1MON1 05/23/2011 LORRAIN[ CHUCK FICKER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140490148 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 52532 1MON1 05/23/2011 LORRAIN[ ROBERT KING Receipt Tvpe:UBA Account Number: 1010240112 GL Note GL Number Bank Code $0.00 Line Amount: $109.82 0 $109.82 Amount AR Water 401 -000- 115,100 BOA $109.82 Receipt Total: $109.82 Tender Information: Amount Code Description Reference $109.82 K Check $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 52533 1MON1 05/23/2011 LORRAIN[ JEFF &LISA HEARING M.D. $0.00 $35.28 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $35.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.28 Receipt Total: $35.28 Tender Information: Amount Code Description Reference $35.28 K Check $35.28 Total Tendered $0.00 Chanqe $35.28 Receipt Total 52534 1MON1 05/23/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $92.18 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $92.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $92.18 Receipt Total: $92.18 Tender Information: Amount Code Description Reference $92.18 K Check $92.18 Total Tendered $0.00 Chanqe $92.18 Receipt Total 52535 1MON1 05/23/2011 LORRAIN[ NANCY WATSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172611106 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 38 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52536 1MON1 05/23/2011 LORRAIN[ JAMES C MATHESON $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1021521118 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 52537 1MON1 05/23/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1021320161 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 52538 1MON1 05/23/2011 LORRAIN[ GEORGE MORRIS OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111150842 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 52539 1MON1 05/23/2011 LORRAIN[ THOMAS & MARTHA LEFEVRE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1101770147 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 $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 52542 1MON1 05/23/2011 LORRAIN[ KEVIN J DOWNS $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2197130115 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $136.72 K Check 3:44 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 52540 1MON1 05/23/2011 LORRAIN[ ARLENE SLOAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200700144 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 52541 1MON1 05/23/2011 LORRAIN[ BRUCE G. HEARD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121042621 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 52542 1MON1 05/23/2011 LORRAIN[ KEVIN J DOWNS $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2197130115 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 52543 1MON1 05/23/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $108.98 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $108.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $108.98 Receipt Total: $108.98 Tender Information: Amount Code Description Reference $108.98 K Check $108.98 Total Tendered $0.00 Chanqe $108.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 40 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52544 1MON1 05/23/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191912828 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 52545 1MON1 05/23/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1086450114 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 52546 1MON1 05/23/2011 LORRAIN[ DIANNE & ADELOR WARREN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1093800178 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 52547 1MON1 05/23/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2197150119 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 52548 1MON1 05/23/2011 LORRAIN[ FRANCIS BENSEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1090450147 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 41 5/23/2011 Villaqe of Tequesta 3:44 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 52549 1MON1 05/23/2011 LORRAIN[ CHARLES ROGERS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121131026 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 52550 1MON1 05/23/2011 LORRAIN[ FRED MICHAEL Receipt Tvpe:UBA Account Number: 1010470111 GL Note GL Number Bank Code $0.00 Line Amount: $52.52 0 $52.52 Amount AR Water 401 -000- 115,100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 52551 1MON1 05/23/2011 LORRAIN[ ROLAND &INCA- LENAPLOJING $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2151035241 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 52552 1MON1 05/23/2011 LORRAIN[ WALTER THOMAS $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140250129 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 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 52555 1MON1 05/23/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2151987474 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 52553 1MON1 05/23/2011 LORRAIN[ KATHLEEN WHITTLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150670230 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 52554 1MON1 05/23/2011 LORRAIN[ LOREATHOMSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2197870130 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 52555 1MON1 05/23/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2151987474 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 52556 1MON1 05/23/2011 LORRAIN[ PETER HOLCOMB $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1093900112 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 05/23/2011 Page: 43 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52557 1MON1 05/23/2011 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130280120 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 52558 1MON1 05/23/2011 LORRAIN[ JOHANNAEPIFANO Receipt Tvpe:UBA Account Number: 1130900127 GL Note GL Number Bank Code $0.00 Line Amount: $60.80 0 $60.80 Amount AR Water 401 - 000 - 115.100 BOA $60.86 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 52559 1MON1 05/23/2011 LORRAIN[ SHEILA BELL Receipt Tvpe:UBA Account Number: 1130180148 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 52560 1MON1 05/23/2011 LORRAIN[ MICHELLE SANTIMAW Receipt Tvpe:UBA Account Number: 2190030200 GL Note GL Number Bank Code $0.00 Line Amount: $59.49 0 $59.49 Amount AR Water 401- 000 - 115.100 BOA $59.49 Receipt Total: $59.49 Tender Information: Amount Code Description Reference $59.49 K Check $59.49 Total Tendered $0.00 Chanqe $59.49 Receipt Total 52561 1MON1 05/23/2011 LORRAIN[ SAM VAN SICKLE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1093200119 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 44 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 52562 1MON1 05/23/2011 LORRAIN[ JOYJACOBS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070340281 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 52563 1MON1 05/23/2011 LORRAIN[ CHARLIE STACK Receipt Tvpe:UBA Account Number: 2162150229 GL Note GL Number Bank Code $0.00 Line Amount: $250.00 0 $250.00 Amount AR Water 401 - 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 52564 1MON1 05/23/2011 LORRAIN[ CRAIG A.PERNA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172523581 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 52565 1MON1 05/23/2011 LORRAIN[ ROBERT E HUGHES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 52568 1MON1 05/23/2011 LORRAIN[ EDWARD STANICH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130370115 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 52566 1MON1 05/23/2011 LORRAIN[ ROGERBUCKWALTER $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 52567 1MON1 05/23/2011 LORRAIN[ ALLEN JAGGARD $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2161430120 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 52568 1MON1 05/23/2011 LORRAIN[ EDWARD STANICH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130370115 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 52569 1MON1 05/23/2011 LORRAIN[ KARL HOFFMAN $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1052770112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 46 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52570 1MON1 05/23/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $511.24 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $511.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $511.24 Receipt Total: $511.24 Tender Information: Amount Code Description Reference $511.24 K Check $511.24 Total Tendered $0.00 Chanqe $511.24 Receipt Total 52571 1MON1 05/23/2011 LORRAIN[ GARYA. RAGER Receipt Tvpe:UBA Account Number: 1111070127 GL Note GL Number Bank Code $0.00 Line Amount: $67.97 0 $67.97 Amount AR Water 401 - 000 - 115.100 BOA $67.97 Receipt Total: $67.97 Tender Information: Amount Code Description Reference $67.97 K Check $67.97 Total Tendered $0.00 Chanqe $67.97 Receipt Total 52572 1MON1 05/23/2011 LORRAIN[ PHILIP F. STADELMANN $0.00 $104.85 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $104.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.85 Receipt Total: $104.85 Tender Information: Amount Code Description Reference $104.85 K Check $104.85 Total Tendered $0.00 Chanqe $104.85 Receipt Total 52573 1MON1 05/23/2011 LORRAIN[ PAUL P COMPARE Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 52574 1MON1 05/23/2011 LORRAIN[ PAMELA LEWIS $0.00 $66.25 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $66.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 47 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.25 Tender Information: Amount Code Description Reference $66.25 K Check $66.25 Total Tendered $0.00 Chanqe $66.25 Receipt Total 52575 1MON1 05/23/2011 LORRAIN[ GWENDOLYN CORDER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1085800153 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 52576 1MON1 05/23/2011 LORRAIN[ BLAIR HOUSE Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code $0.00 Line Amount: $293.66 0 $293.66 Amount AR Water 401 - 000 - 115.100 BOA $293.66 Receipt Total: $293.66 Tender Information: Amount Code Description Reference $293.66 K Check $293.66 Total Tendered $0.00 Chanqe $293.66 Receipt Total 52577 1MON1 05/23/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $1,387.46 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $1,387.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,387.46 Receipt Total: $1,387.46 52578 1MON1 05/23/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $1,387.46 K Check $1,387.46 Total Tendered $0.00 Chanqe $1,387.46 Receipt Total 52578 1MON1 05/23/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 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 52581 1MON1 05/23/2011 LORRAIN[ KATHRYN LIVINGSTON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111620420 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 52579 1MON1 05/23/2011 LORRAIN[ WILLIAM &VALERIEALFERA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143291337 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 52580 1MON1 05/23/2011 LORRAIN[ SANDRA SELMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172510289 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 52581 1MON1 05/23/2011 LORRAIN[ KATHRYN LIVINGSTON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111620420 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 52582 1MON1 05/23/2011 LORRAIN[ LORI CANNON $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 49 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52583 1MON1 05/23/2011 LORRAIN[ GOLDEN CHOPSTICKS $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1038060177 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 52584 1MON1 05/23/2011 LORRAIN[ CHARLES STAPLES Receipt Tvpe:UBA Account Number: 1031020124 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 - 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 52585 1MON1 05/23/2011 LORRAIN[ WILLIAM TROBAUGH Receipt Tvpe:UBA Account Number: 2171082000 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52586 1MON1 05/23/2011 LORRAIN[ RYAN NUQUIST Receipt Tvpe:UBA Account Number: 1110150324 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 52587 1MON1 05/23/2011 LORRAIN[ SANDRINE SOBEL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 50 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 52588 1MON1 05/23/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $796.57 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $796.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $796.57 Receipt Total: $796.57 Tender Information: Amount Code Description Reference $796.57 K Check $796.57 Total Tendered $0.00 Chanqe $796.57 Receipt Total 52589 1MON1 05/23/2011 LORRAIN[ RAYMOND R. IRWIN Receipt Tvpe:UBA Account Number: 2176050113 GL Note GL Number Bank Code $0.00 Line Amount: $127.52 0 $127.52 Amount AR Water 401- 000 - 115.100 BOA $127.52 Receipt Total: $127.52 Tender Information: Amount Code Description Reference $127.52 K Check $127.52 Total Tendered $0.00 Chanqe $127.52 Receipt Total 52590 1MON1 05/23/2011 LORRAIN[ BETSY LINDSAY INC $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 52591 1MON1 05/23/2011 LORRAIN[ MICHAEL LUETKEMEYER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021781531 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 52594 1MON1 05/23/2011 LORRAIN[ BRUCE SADOW $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172690519 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 52592 1MON1 05/23/2011 LORRAIN[ BRUCE SADOW $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172690410 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 52593 1MON1 05/23/2011 LORRAIN[ BRUCE SADOW $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172710123 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 52594 1MON1 05/23/2011 LORRAIN[ BRUCE SADOW $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172690519 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 52595 1MON1 05/23/2011 LORRAIN[ BRUCE SADOW $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 52 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52596 1MON1 05/23/2011 LORRAIN[ THOMAS GORE- RENTER $0.00 $80.57 0 Receipt Tvpe:UBA Account Number: 1110480151 Line Amount: $80.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.57 Receipt Total: $80.57 Tender Information: Amount Code Description Reference $80.57 K Check $80.57 Total Tendered $0.00 Chanqe $80.57 Receipt Total 52597 1MON1 05/23/2011 LORRAIN[ KATHLEEN DAVIS $0.00 $55.05 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $55.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.05 Receipt Total: $55.05 Tender Information: Amount Code Description Reference $55.05 K Check $55.05 Total Tendered $0.00 Chanqe $55.05 Receipt Total 52598 1MON1 05/23/2011 LORRAIN[ NANCY MAVROOKAS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051571045 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 52599 1MON1 05/23/2011 LORRAIN[ CYNTHIA MCDONALD $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 52600 1MON1 05/23/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201710133 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 53 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 52601 1MON1 05/23/2011 LORRAIN[ J. H. BROWN JR. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1065800118 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 52602 1MON1 05/23/2011 LORRAIN[ BRENDA BILODEAU (RENTER) $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141270271 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52603 1MON1 05/23/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,345.53 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,345.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,345.53 Receipt Total: $1,345.53 52604 1MON1 05/23/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $36.69 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $36.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.69 Receipt Total: $36.69 Tender Information: Amount Code Description Reference $1,345.53 K Check $1,345.53 Total Tendered $0.00 Chanqe $1,345.53 Receipt Total 52604 1MON1 05/23/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $36.69 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $36.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.69 Receipt Total: $36.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 52607 1MON1 05/23/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2161690625 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 5/23/2011 Villaqe of Tequesta Amount Code Description Reference $112.28 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.69 K Check $36.69 Total Tendered $0.00 Chanqe $36.69 Receipt Total 52605 1MON1 05/23/2011 LORRAIN[ THOMAS DR. LIPIN $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 52606 1MON1 05/23/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 52607 1MON1 05/23/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2161690625 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 52608 1MON1 05/23/2011 LORRAIN[ DOUGLAS COOKE $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1081850122 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 55 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52609 1MON1 05/23/2011 LORRAIN[ JULIE L. TREJO $0.00 $526.13 0 Receipt Tvpe:UBA Account Number: 1073500149 Line Amount: $526.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $526.13 Receipt Total: $526.13 Tender Information: Amount Code Description Reference $526.13 K Check $526.13 Total Tendered $0.00 Chanqe $526.13 Receipt Total 52610 1MON1 05/23/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $5,244.11 0 Line Amount: $4,794.05 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $4,794.05 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $163.52 GL Note GL Number Bank Code Amount Receipt Tvpe:FPLRV : 2 CHECKS Line Amount: $286.54 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342,201 BOA $286.54 Receipt Total: $5,244.11 Tender Information: Amount Code Description Reference $5,244.11 K Check $5,244.11 Total Tendered $0.00 Chanqe $5,244.11 Receipt Total 52611 1MON1 05/23/2011 LORRAIN[ Receipt Tvpe:CAMP Description: CK #2895 GL Note GL Number Bank Code SUMMER CAMP $0.00 Line Amount: $300.00 0 $300.00 Amount CAMP PROGRAI001!- 231 - 347,,201 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 52612 1MON1 05/23/2011 LORRAIN[ LIFETIME ROOFS $0.00 $558.78 0 Receipt Tvpe:BLDSC CK #1193 FOR 19 GOLFVIEW Line Amount: $8.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $8.14 Receipt Tvpe:BCAIF : CK #1193 Line Amount: $8.14 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn ..n Receipt Tvpe:BLDPM : CK #1193 FOR 19 GOLFVIEW Line Amount: $542.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 56 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001!- 180 - 322.000 BOA $542.50 Receipt Total: $558.78 Tender Information: Amount Code Description Reference $558.78 K Check $558.78 Total Tendered $0.00 Chanqe $558.78 Receipt Total 52613 1MON1 05/23/2011 LORRAIN[ ROAD RUNNERS PERMITS $0.00 $256.73 0 Receipt Tvpe:BLDSC CK #7757 FOR 348 CHURCH Line Amount: $3.74 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number : CK #7757 FOR 348 CHURCH Bank Code Line Amount: $3.74 Amount Receipt Tvpe:BLDPM GL Note GL Number Bldq Permit' 001- 180 - 322.000 BOA $249.25 Receipt Total: $256.73 Tender Information: Amount Code Description Reference $256.73 K Check $256.73 Total Tendered $0.00 Chanqe $256.73 Receipt Total 52614 1MON1 05/23/2011 LORRAIN[ GSD CONTRACTING $0.00 $40.00 0 Receipt Tvpe:CREG CK #1423 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total : CK #7757 FOR 348 CHURCH Bank Code Line Amount: $249.25 Amount 52615 1MON1 05/23/2011 LORRAIN[ ADVANCED MECHANICAL $0.00 $250.16 0 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number : CK #34844 FOR 115 UA #1 Bank Code : CK #34844 FOR 115 US #1 Bank Code Line Amount: $3.64 Amount Line Amount: $3.64 Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.64 Receipt Tvpe:BLDPM : CK #34844 Line Amount: $242.88 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $242.88 Receipt Total: $250.16 DETAIL W /GL DIST RECEIPT REPORT FIRE PLAN REVI001 192- 342.201 BOA $65.24 Receipt Total: $65.24 Tender Information: Amount Code Description Reference $65.24 K Check $65.24 Total Tendered $0.00 Chanqe $65.24 Receipt Total 52618 1MON1 05/23/2011 LORRAIN[ YVONNE BECHARD $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1130450130 From 03/21/2002 To 05/23/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115,100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: 5/23/2011 Villaqe of Tequesta Reference $1,000.00 C Cash $1,000.00 Total Tendered 3:44 pm Receipt Drawer Post User Notes $1,000.00 Receipt Total Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.16 K Check $250.16 Total Tendered $0.00 Chanqe $250.16 Receipt Total 52616 1MON1 05/23/2011 LORRAIN[ ADVANCED MECHANICAL $0.00 $40.00 0 Receipt Tvpe:CREG CK #34843 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 52617 1MON1 05/23/2011 LORRAIN[ PROPANE SRVCS $0.00 $65.24 0 Receipt Tvpe:FPLRV CK #1531 Line Amount: $65.24 GL Note GL Number Bank Code Amount FIRE PLAN REVI001 192- 342.201 BOA $65.24 Receipt Total: $65.24 Tender Information: Amount Code Description Reference $65.24 K Check $65.24 Total Tendered $0.00 Chanqe $65.24 Receipt Total 52618 1MON1 05/23/2011 LORRAIN[ YVONNE BECHARD $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1130450130 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 C Cash $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 52619 1MON1 05/23/2011 LORRAIN[ THOMAS GREEN - RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141580289 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 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/23/2011 Page: 58 5/23/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52620 1MON1 05/23/2011 LORRAIN[ JAMES POWELL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 52621 1MON1 05/23/2011 LORRAIN[ CAROLYN CHEATHAM $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160440127 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 52622 1MON1 05/23/2011 LORRAIN[ PAULINE & LUCIEN LARUE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161610144 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52623 1MON1 05/23/2011 LORRAIN[ IVETT MALAVE $0.00 $20.78 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $20.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.78 Receipt Total: $20.78 Tender Information: Amount Code Description Reference $20.78 C Cash $20.78 Total Tendered $0.00 Chanqe $20.78 Receipt Total 52624 1MON1 05/23/2011 LORRAIN[ US TREASURY $0.00 $155.11 0 Receipt Tvpe:MISC Description: FICA OVERPAY Line Amount: $41.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001- 130 - 521,102 BOA $9.63 Receipt Total: $155.11 Tender Information: Amount Code Description Reference $155.11 K Check $155.11 Total Tendered $0.00 Chanqe $155.11 Receipt Total 52625 1MON1 05/23/2011 LORRAIN[ ASAP TAX LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK386901 LITTLE CLUB 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 52626 1MON1 05/23/2011 LORRAIN[ LIGHTNING LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #51714 FOR 44 PINE TREE 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 52627 1MON1 05/23/2011 LORRAIN[ TOWN OF JUPITER INLET $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 3RD PAYMENT Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001- 192 - 342.401 BOA $52,681.20 From 03/21/2002 To 05/23/2011 Page: 59 Tender Information: Amount 5/23/2011 Villaqe of Tequesta K Check $52,681.20 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:MISC Description: AR -EMP OVERPAY Line Amount: $104.31 GL Note GL Number Bank Code Amount 001- 000 - 115,015 BOA $104.31 Receipt Tvpe:MISC Description: MEDICARE OVERPAY Line Amount: $9.63 GL Note GL Number Bank Code Amount 001- 130 - 521,102 BOA $9.63 Receipt Total: $155.11 Tender Information: Amount Code Description Reference $155.11 K Check $155.11 Total Tendered $0.00 Chanqe $155.11 Receipt Total 52625 1MON1 05/23/2011 LORRAIN[ ASAP TAX LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK386901 LITTLE CLUB 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 52626 1MON1 05/23/2011 LORRAIN[ LIGHTNING LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #51714 FOR 44 PINE TREE 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 52627 1MON1 05/23/2011 LORRAIN[ TOWN OF JUPITER INLET $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 3RD PAYMENT Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001- 192 - 342.401 BOA $52,681.20 Receipt Total: $52,681.20 Tender Information: Amount Code Description Reference $52,681.20 K Check $52,681.20 Total Tendered $0.00 Chanqe $52,681.20 Receipt Total 52628 1MON1 05/23/2011 LORRAIN[ TOWN OF JUPITER $0.00 $446.00 0 Receipt Tvpe:AR403 Description: MAY 2011 DOVER DITCH Line Amount: $446.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 05/23/2011 Page: 60 5/23/2011 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 403- 000 - 115,000 BOA $446.00 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total Grand Total (excl. voids): $82,956.77