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5/24/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 1 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40288 2TUE1 05/24/2011 LORRAIN[ THOMAS PATERNO $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 40289 2TUE1 05/24/2011 LORRAIN[ CAPT HICKS DELANO SR $0.00 $24.34 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $24.34 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.34 Receipt Total: $24.34 Tender Information: Amount Code Description Reference $24.34 K Check $24.34 Total Tendered $0.00 Chanqe $24.34 Receipt Total 40290 2TUE1 05/24/2011 LORRAIN[ SALVATORE NACLERIO OWNER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111150615 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 40291 2TUE1 05/24/2011 LORRAIN[ EILEEN PAWLAK NSF CHECK$$ $0.00 $50.78 0 Receipt Tvpe:UBA Account Number: 1020710161 Line Amount: $50.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.78 Receipt Total: $50.78 Tender Information: Amount Code Description Reference $50.78 K Check $50.78 Total Tendered $0.00 Chanqe $50.78 Receipt Total 40292 2TUE1 05/24/2011 LORRAIN[ JUDITH STONE $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2172620959 Line Amount: $69.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 2 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 40293 2TUE1 05/24/2011 LORRAIN[ JUDY HUDGENS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1130860151 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 40294 2TUE1 05/24/2011 LORRAIN[ BRENDA CALCAVECCHIA $0.00 $576.35 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $576.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $576.35 Receipt Total: $576.35 Tender Information: Amount Code Description Reference $576.35 K Check $576.35 Total Tendered $0.00 Chanqe $576.35 Receipt Total 40295 2TUE1 05/24/2011 LORRAIN[ COLLETTE MARIE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111160522 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 40296 2TUE1 05/24/2011 LORRAIN[ SHARON L JONES $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 1020510142 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.82 Receipt Total: $114.82 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 3 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 40297 2TUE1 05/24/2011 LORRAIN[ CREATIVE CHOICE HOMES INC $0.00 $244.58 0 Receipt Tvpe:UBA Account Number: 1014050137 GL Note GL Number Bank Code 40298 2TUE1 05/24/2011 LORRAIN[ JOMAK LLC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200703733 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 Reference Line Amount: $244.58 Amount $244.58 Receipt Total: $244.58 40299 2TUE1 05/24/2011 LORRAIN[ JOMAK LLC. $0.00 $143.08 0 Receipt Tvpe:UBA Account Number: 2191450135 Tender Information: Amount Code Description $244.58 K Check $244.58 Total Tendered $0.00 Chanqe $244.58 Receipt Total 40298 2TUE1 05/24/2011 LORRAIN[ JOMAK LLC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200703733 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 Reference Line Amount: $244.58 Amount $244.58 Receipt Total: $244.58 40299 2TUE1 05/24/2011 LORRAIN[ JOMAK LLC. $0.00 $143.08 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $143.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.08 Receipt Total: $143.08 Tender Information: Amount Code Description Reference $143.08 K Check $143.08 Total Tendered $0.00 Chanqe $143.08 Receipt Total 40300 2TUE1 05/24/2011 LORRAIN[ JOMAK LLC. $0.00 $112.91 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $112.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $112.91' Receipt Total: $112.91 Tender Information: Amount Code Description Reference $112.91 K Check $112.91 Total Tendered $0.00 Chanqe $112.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 4 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40301 2TUE1 05/24/2011 LORRAIN[ ROGER BARON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1131000112 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 40302 2TUE1 05/24/2011 LORRAIN[ THOMAS BLYTHE Receipt Tvpe:UBA Account Number: 2196730116 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 40303 2TUE1 05/24/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $23.40 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $23.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.40 Receipt Total: $23.40 Tender Information: Amount Code Description Reference $23.40 K Check $23.40 Total Tendered $0.00 Chanqe $23.40 Receipt Total 40304 2TUE1 05/24/2011 LORRAIN[ F. & S. CUSTURERI Receipt Tvpe:UBA Account Number: 1051573011 GL Note GL Number Bank Code $0.00 Line Amount: $311.29 0 $311.29 Amount AR Water 401 - 000 - 115.100 BOA $311.29 Receipt Total: $311.29 Tender Information: Amount Code Description Reference $311.29 K Check $311.29 Total Tendered $0.00 Chanqe $311.29 Receipt Total 40305 2TUE1 05/24/2011 LORRAIN[ MICHELLE PARCHESCO $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162220131 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 5 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 40306 2TUE1 05/24/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 40307 2TUE1 05/24/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162520142 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 40308 2TUE1 05/24/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1073100126 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 40309 2TUE1 05/24/2011 LORRAIN[ BROEDELL INC. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1053550113 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 40312 2TUE1 05/24/2011 LORRAIN[ MARILYN GRATTAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121680252 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115,100 BOA $23.91' Receipt Total: $23.91 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:30 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 40310 2TUE1 05/24/2011 LORRAIN[ JOHN M BONNELL $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1054050111 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 40311 2TUE1 05/24/2011 LORRAIN[ PATRICIA SKELTON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198520117 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 40312 2TUE1 05/24/2011 LORRAIN[ MARILYN GRATTAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121680252 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 40313 2TUE1 05/24/2011 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $1,196.56 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $1,196.56 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1,196.56 Receipt Total: $1,196.56 Tender Information: Amount Code Description Reference $1,196.56 K Check $1,196.56 Total Tendered $0.00 Chanqe $1,196.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 7 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40314 2TUE1 05/24/2011 LORRAIN[ RICK MCKENNA RENTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 40315 2TUE1 05/24/2011 LORRAIN[ MARK FIELDEN Receipt Tvpe:UBA Account Number: 1110230121 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40316 2TUE1 05/24/2011 LORRAIN[ ROBERT FULLER Receipt Tvpe:UBA Account Number: 2151780118 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 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 40317 2TUE1 05/24/2011 LORRAIN[ EDITH POSTON- BANNING $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161600127 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 40318 2TUE1 05/24/2011 LORRAIN[ NANCY MURPHY $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $39.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 8 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 40319 2TUE1 05/24/2011 LORRAIN[ ROBERT SOMMERVILLE $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $115.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 40320 2TUE1 05/24/2011 LORRAIN[ NORMAN CREWS Receipt Tvpe:UBA Account Number: 2191770119 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 40321 2TUE1 05/24/2011 LORRAIN[ ALLAN R DEFAUT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111150136 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 40322 2TUE1 05/24/2011 LORRAIN[ THOMAS W HUDSON JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40325 2TUE1 05/24/2011 LORRAIN[ LOIS ULLMAN $0.00 $210.00 0 Receipt Tvpe:UBA Account Number: 1121520132 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $210.00 Receipt Total: $210.00 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $210.00 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 40323 2TUE1 05/24/2011 LORRAIN[ WILLIAM J TAYLOR $0.00 $495.57 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $495.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $495.57 Receipt Total: $495.57 Tender Information: Amount Code Description Reference $495.57 K Check $495.57 Total Tendered $0.00 Chanqe $495.57 Receipt Total 40324 2TUE1 05/24/2011 LORRAIN[ ROBERT B LUDWIG $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142510117 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 40325 2TUE1 05/24/2011 LORRAIN[ LOIS ULLMAN $0.00 $210.00 0 Receipt Tvpe:UBA Account Number: 1121520132 Line Amount: $210.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $210.00 Receipt Total: $210.00 Tender Information: Amount Code Description Reference $210.00 K Check $210.00 Total Tendered $0.00 Chanqe $210.00 Receipt Total 40326 2TUE1 05/24/2011 LORRAIN[ JOHN SHIMER $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $104.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 10 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40327 2TUE1 05/24/2011 LORRAIN[ CAROL SANTALUCIA $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121320321 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 40328 2TUE1 05/24/2011 LORRAIN[ ROBERT BRITTON Receipt Tvpe:UBA Account Number: 1132120135 GL Note GL Number Bank Code $0.00 Line Amount: $338.45 0 $338.45 Amount AR Water 401 - 000 - 115.100 BOA $338.45 Receipt Total: $338.45 Tender Information: Amount Code Description Reference $338.45 K Check $338.45 Total Tendered $0.00 Chanqe $338.45 Receipt Total 40329 2TUE1 05/24/2011 LORRAIN[ MICHAEL GILBERT Receipt Tvpe:UBA Account Number: 2172610643 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 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 40330 2TUE1 05/24/2011 LORRAIN[ BARBARA DUWEL Receipt Tvpe:UBA Account Number: 1020430127 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 40331 2TUE1 05/24/2011 LORRAIN[ SIMON LACHANCE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2161390925 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 11 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 40332 2TUE1 05/24/2011 LORRAIN[ GERALDINE GARDNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1093950117 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 40333 2TUE1 05/24/2011 LORRAIN[ WALT HILL Receipt Tvpe:UBA Account Number: 2161390857 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 40334 2TUE1 05/24/2011 LORRAIN[ BILL THEISS $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 40335 2TUE1 05/24/2011 LORRAIN[ MARK SEDELNIK &M. THILLMAN $0.00 $44.76 0 Receipt Tvpe:UBA Account Number: 1092950131 Line Amount: $44.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.76 Receipt Total: $44.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $253.32 Receipt Total: $253.32 Tender Information: Amount Code Description Reference $253.32 K Check $253.32 Total Tendered $0.00 Chanqe $253.32 Receipt Total 40338 2TUE1 05/24/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1020830116 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $400.00 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.76 K Check $44.76 Total Tendered $0.00 Chanqe $44.76 Receipt Total 40336 2TUE1 05/24/2011 LORRAIN[ GEORGE STERN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081470123 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 40337 2TUE1 05/24/2011 LORRAIN[ RICHARD LENZI $0.00 $253.32 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $253.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $253.32 Receipt Total: $253.32 Tender Information: Amount Code Description Reference $253.32 K Check $253.32 Total Tendered $0.00 Chanqe $253.32 Receipt Total 40338 2TUE1 05/24/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 40339 2TUE1 05/24/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1021911910 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 13 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40340 2TUE1 05/24/2011 LORRAIN[ ERNA A. HUEY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130300116 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 40341 2TUE1 05/24/2011 LORRAIN[ CHARLES LETIZIA Receipt Tvpe:UBA Account Number: 1130270123 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 40342 2TUE1 05/24/2011 LORRAIN[ LINK BAUM Receipt Tvpe:UBA Account Number: 1051330255 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40343 2TUE1 05/24/2011 LORRAIN[ GEORGE DELATUSH Receipt Tvpe:UBA Account Number: 1132130122 GL Note GL Number Bank Code $0.00 Line Amount: $209.31 0 $209.31 Amount AR Water 401- 000 - 115.100 BOA $209.31 Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 40344 2TUE1 05/24/2011 LORRAIN[ DON CARSON $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2173040035 Line Amount: $69.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 14 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 40345 2TUE1 05/24/2011 LORRAIN[ CARMELLO VOKE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 40346 2TUE1 05/24/2011 LORRAIN[ SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 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 40347 2TUE1 05/24/2011 LORRAIN[ TRACY SIANI $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 40348 2TUE1 05/24/2011 LORRAIN[ SUSAN FANNON $0.00 $154.47 0 Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $154.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.47 Receipt Total: $154.47 DETAIL W /GL DIST RECEIPT REPORT 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 40351 2TUE1 05/24/2011 LORRAIN[ L.D. SLEPOW $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1052000110 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $96.18 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.47 K Check $154.47 Total Tendered $0.00 Chanqe $154.47 Receipt Total 40349 2TUE1 05/24/2011 LORRAIN[ CARL PETERSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160500439 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 40350 2TUE1 05/24/2011 LORRAIN[ ABBIEGAIL KENNEDY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2191430124 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 40351 2TUE1 05/24/2011 LORRAIN[ L.D. SLEPOW $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 Tender Information: Amount Code Description Reference $96.18 K Check $96.18 Total Tendered $0.00 Chanqe $96.18 Receipt Total 40352 2TUE1 05/24/2011 LORRAIN[ EDWIN HOLMER $0.00 $63.81 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $63.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $63.81' Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 16 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40353 2TUE1 05/24/2011 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190360123 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 40354 2TUE1 05/24/2011 LORRAIN[ JOANNE BROOKS Receipt Tvpe:UBA Account Number: 2151034585 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 40355 2TUE1 05/24/2011 LORRAIN[ JACOB UITTENBOGAARD $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1101040136 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 40356 2TUE1 05/24/2011 LORRAIN[ GEORGE SCHATZLE Receipt Tvpe:UBA Account Number: 2150080129 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 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 40357 2TUE1 05/24/2011 LORRAIN[ GAIL OSBORNE $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $92.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 17 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 40358 2TUE1 05/24/2011 LORRAIN[ CHESTER BRANDIES $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $54.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 40359 2TUE1 05/24/2011 LORRAIN[ DR. HERBERT FRANK Receipt Tvpe:UBA Account Number: 2172610247 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 40360 2TUE1 05/24/2011 LORRAIN[ THEODORE C. SCHUEMANN $0.00 $105.70 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $105.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.70 Receipt Total: $105.70 Tender Information: Amount Code Description Reference $105.70 K Check $105.70 Total Tendered $0.00 Chanqe $105.70 Receipt Total 40361 2TUE1 05/24/2011 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160110119 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40364 2TUE1 05/24/2011 LORRAIN[ KEN RETKOWSKI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198440112 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 40362 2TUE1 05/24/2011 LORRAIN[ PETER PESCOSOLIDO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200820123 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 40363 2TUE1 05/24/2011 LORRAIN[ DON WEBSTER JR. $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1080400111 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 40364 2TUE1 05/24/2011 LORRAIN[ KEN RETKOWSKI $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198440112 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 40365 2TUE1 05/24/2011 LORRAIN[ DON IDZIK $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 19 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40366 2TUE1 05/24/2011 LORRAIN[ EAST WINDS LANDING HOA $0.00 $370.87 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $370.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $370.87 Receipt Total: $370.87 Tender Information: Amount Code Description Reference $370.87 K Check $370.87 Total Tendered $0.00 Chanqe $370.87 Receipt Total 40367 2TUE1 05/24/2011 LORRAIN[ WAYNE LANSDOWNE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1130540159 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 40368 2TUE1 05/24/2011 LORRAIN[ CECILIA H DOMBROWSKI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110840115 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 40369 2TUE1 05/24/2011 LORRAIN[ DENNIS CATANZARO $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $106.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.89 Receipt Total: $106.89 Tender Information: Amount Code Description Reference $106.89 K Check $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 40370 2TUE1 05/24/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1090800134 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 20 5/24/2011 Villaqe of Tequesta 3:30 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 40371 2TUE1 05/24/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050050139 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 40372 2TUE1 05/24/2011 LORRAIN[ GREGG MOCK Receipt Tvpe:UBA Account Number: 1095850131 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 40373 2TUE1 05/24/2011 LORRAIN[ DOROTHY SPARKS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2160600131 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 40374 2TUE1 05/24/2011 LORRAIN[ RANDALL KOELZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191898842 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40377 2TUE1 05/24/2011 LORRAIN[ DRUE POLLACK $0.00 $133.90 0 Receipt Tvpe:UBA Account Number: 1051010138 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $133.90 Receipt Total: $133.90 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $133.90 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40375 2TUE1 05/24/2011 LORRAIN[ DIANA BRADLEY $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 40376 2TUE1 05/24/2011 LORRAIN[ DAVID KELLEY $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40377 2TUE1 05/24/2011 LORRAIN[ DRUE POLLACK $0.00 $133.90 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $133.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.90 Receipt Total: $133.90 Tender Information: Amount Code Description Reference $133.90 K Check $133.90 Total Tendered $0.00 Chanqe $133.90 Receipt Total 40378 2TUE1 05/24/2011 LORRAIN[ MARTHA MURRAY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111130234 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 05/24/2011 Page: 22 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40379 2TUE1 05/24/2011 LORRAIN[ WAYNE &LYNDA EVANS $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 40380 2TUE1 05/24/2011 LORRAIN[ MICHAEL WYSONG $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079353112 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 40381 2TUE1 05/24/2011 LORRAIN[ ROBERT GERAK OWNER $0.00 $60.10 0 Receipt Tvpe:UBA Account Number: 1021681566 Line Amount: $60.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.10 Receipt Total: $60.10 Tender Information: Amount Code Description Reference $60.10 K Check $60.10 Total Tendered $0.00 Chanqe $60.10 Receipt Total 40382 2TUE1 05/24/2011 LORRAIN[ CAMERON RICHARD S. $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 40383 2TUE1 05/24/2011 LORRAIN[ LOIS ARMSTRONG $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $57.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 23 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 40384 2TUE1 05/24/2011 LORRAIN[ SCOTT COLLINS $0.00 $140.85 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $140.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.85 Receipt Total: $140.85 Tender Information: Amount Code Description Reference $140.85 K Check $140.85 Total Tendered $0.00 Chanqe $140.85 Receipt Total 40385 2TUE1 05/24/2011 LORRAIN[ JULIE SERAFIN Receipt Tvpe:UBA Account Number: 2197780162 GL Note GL Number Bank Code $0.00 Line Amount: $30.17 0 $30.17 Amount AR Water 401 -000- 115,100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 40386 2TUE1 05/24/2011 LORRAIN[ ELLEN CLARKE $0.00 $355.41 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $355.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $355.41' Receipt Total: $355.41 Tender Information: Amount Code Description Reference $355.41 K Check $355.41 Total Tendered $0.00 Chanqe $355.41 Receipt Total 40387 2TUE1 05/24/2011 LORRAIN[ DEBORAH NELLSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2151250129 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 $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 40390 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:30 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 40388 2TUE1 05/24/2011 LORRAIN[ RICHARD S APPLE $0.00 $371.75 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $371.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $371.75 Receipt Total: $371.75 Tender Information: Amount Code Description Reference $371.75 K Check $371.75 Total Tendered $0.00 Chanqe $371.75 Receipt Total 40389 2TUE1 05/24/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 40390 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 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 40391 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 25 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40392 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 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 40393 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2204024022 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 40394 2TUE1 05/24/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2206033063 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 40395 2TUE1 05/24/2011 LORRAIN[ LOUISE BLACKMAN Receipt Tvpe:UBA Account Number: 1035040123 GL Note GL Number Bank Code $0.00 Line Amount: $68.77 0 $68.77 Amount AR Water 401 - 000 - 115.100 BOA $68.77 Receipt Total: $68.77 Tender Information: Amount Code Description Reference $68.77 K Check $68.77 Total Tendered $0.00 Chanqe $68.77 Receipt Total 40396 2TUE1 05/24/2011 LORRAIN[ JAMES MOLTER $0.00 $329.59 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $329.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 26 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $329.59 Tender Information: Amount Code Description Reference $329.59 K Check $329.59 Total Tendered $0.00 Chanqe $329.59 Receipt Total 40397 2TUE1 05/24/2011 LORRAIN[ PAUL V. BODNAR $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172670242 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 40398 2TUE1 05/24/2011 LORRAIN[ MARTHA BEZNER Receipt Tvpe:UBA Account Number: 1021721024 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 40399 2TUE1 05/24/2011 LORRAIN[ MICHAEL MCDERMOTT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 40400 2TUE1 05/24/2011 LORRAIN[ MICHAEL A. PAPI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172611328 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 40403 2TUE1 05/24/2011 LORRAIN[ KENNETH FERREIRA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1093850122 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40401 2TUE1 05/24/2011 LORRAIN[ FREDERICK HORVATH $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1061900115 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 40402 2TUE1 05/24/2011 LORRAIN[ VALERIE HAMPE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110060162 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 40403 2TUE1 05/24/2011 LORRAIN[ KENNETH FERREIRA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1093850122 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 40404 2TUE1 05/24/2011 LORRAIN[ JOHN O'NEIL $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 28 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40405 2TUE1 05/24/2011 LORRAIN[ WILLIAM MUSSETT $0.00 $378.59 0 Receipt Tvpe:UBA Account Number: 1121440126 Line Amount: $378.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $378.59 Receipt Total: $378.59 Tender Information: Amount Code Description Reference $378.59 K Check $378.59 Total Tendered $0.00 Chanqe $378.59 Receipt Total 40406 2TUE1 05/24/2011 LORRAIN[ WILLIAM MUSSETT Receipt Tvpe:UBA Account Number: 1121440126 GL Note GL Number Bank Code $0.00 Line Amount: $380.02 0 $380.02 Amount AR Water 401 -000- 115,100 BOA $380.02 Receipt Total: $380.02 Tender Information: Amount Code Description Reference $380.02 K Check $380.02 Total Tendered $0.00 Chanqe $380.02 Receipt Total 40407 2TUE1 05/24/2011 LORRAIN[ BETH &ROBERT MADDEN $0.00 $12.59 0 Receipt Tvpe:UBA Account Number: 2160250213 Line Amount: $12.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $12.59 Receipt Total: $12.59 Tender Information: Amount Code Description Reference $12.59 K Check $12.59 Total Tendered $0.00 Chanqe $12.59 Receipt Total 40408 2TUE1 05/24/2011 LORRAIN[ JOHN C. TAYLOR Receipt Tvpe:UBA Account Number: 1121350124 GL Note GL Number Bank Code $0.00 Line Amount: $36.25 0 $36.25 Amount AR Water 401 - 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 40409 2TUE1 05/24/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2173012444 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 29 5/24/2011 Villaqe of Tequesta 3:30 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 40410 2TUE1 05/24/2011 LORRAIN[ JOSEPH GOZZO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172590121 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 40411 2TUE1 05/24/2011 LORRAIN[ DOUG POWELL Receipt Tvpe:UBA Account Number: 2191895115 GL Note GL Number Bank Code $0.00 Line Amount: $66.83 0 $66.83 Amount AR Water 401 -000- 115,100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total 40412 2TUE1 05/24/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 40413 2TUE1 05/24/2011 LORRAIN[ JOHN THROOP $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1121367270 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40416 2TUE1 05/24/2011 LORRAIN[ HARRIET FULTON $0.00 $75.24 0 Receipt Tvpe:UBA Account Number: 1021700167 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $75.24 Receipt Total: $75.24 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $75.24 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 40414 2TUE1 05/24/2011 LORRAIN[ MARY N. COTTRELL $0.00 $6.43 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $6.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $6.43 Receipt Total: $6.43 Tender Information: Amount Code Description Reference $6.43 K Check $6.43 Total Tendered $0.00 Chanqe $6.43 Receipt Total 40415 2TUE1 05/24/2011 LORRAIN[ WANDA ROBBINS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40416 2TUE1 05/24/2011 LORRAIN[ HARRIET FULTON $0.00 $75.24 0 Receipt Tvpe:UBA Account Number: 1021700167 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 K Check $75.24 Total Tendered $0.00 Chanqe $75.24 Receipt Total 40417 2TUE1 05/24/2011 LORRAIN[ JUDITH A. WILSON $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 31 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40418 2TUE1 05/24/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190510239 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 40419 2TUE1 05/24/2011 LORRAIN[ ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40420 2TUE1 05/24/2011 LORRAIN[ MARY L. DREYER Receipt Tvpe:UBA Account Number: 1020660126 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 40421 2TUE1 05/24/2011 LORRAIN[ KENNETH SWAIN Receipt Tvpe:UBA Account Number: 1111140726 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 40422 2TUE1 05/24/2011 LORRAIN[ JUAN J. SERRA $0.00 $123.29 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $123.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 32 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.29 Tender Information: Amount Code Description Reference $123.29 K Check $123.29 Total Tendered $0.00 Chanqe $123.29 Receipt Total 40423 2TUE1 05/24/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070540145 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 40424 2TUE1 05/24/2011 LORRAIN[ FRANCIS STELLITANO Receipt Tvpe:UBA Account Number: 2151400115 GL Note GL Number Bank Code $0.00 Line Amount: $142.00 0 $142.00 Amount AR Water 401 - 000 - 115.100 BOA $142.05 Receipt Total: $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Chanqe $142.00 Receipt Total 40425 2TUE1 05/24/2011 LORRAIN[ KIMBERLY ROWLEY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110410132 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 40426 2TUE1 05/24/2011 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40429 2TUE1 05/24/2011 LORRAIN[ DR. GENE AMARAL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130440120 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 40427 2TUE1 05/24/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $117.20 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $117.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $117.20 Receipt Total: $117.20 Tender Information: Amount Code Description Reference $117.20 K Check $117.20 Total Tendered $0.00 Chanqe $117.20 Receipt Total 40428 2TUE1 05/24/2011 LORRAIN[ VIA PRODUCTIONS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038920153 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 40429 2TUE1 05/24/2011 LORRAIN[ DR. GENE AMARAL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130440120 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 40430 2TUE1 05/24/2011 LORRAIN[ ROBERT JAMES $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172730362 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 05/24/2011 Page: 34 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40431 2TUE1 05/24/2011 LORRAIN[ JAMES GUZAUSKAS $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40432 2TUE1 05/24/2011 LORRAIN[ EDWARD LONG Receipt Tvpe:UBA Account Number: 1121400220 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 40433 2TUE1 05/24/2011 LORRAIN[ W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 40434 2TUE1 05/24/2011 LORRAIN[ ANDREW CRONKHITE Receipt Tvpe:UBA Account Number: 1082120131 GL Note GL Number Bank Code $0.00 Line Amount: $107.17 0 $107.17 Amount AR Water 401 - 000 - 115.100 BOA $107.17 Receipt Total: $107.17 Tender Information: Amount Code Description Reference $107.17 K Check $107.17 Total Tendered $0.00 Chanqe $107.17 Receipt Total 40435 2TUE1 05/24/2011 LORRAIN[ EDWARD N. SCOVILLE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172550232 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 35 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 40436 2TUE1 05/24/2011 LORRAIN[ ANN WATSON $0.00 $66.62 0 Receipt Tvpe:UBA Account Number: 1010520115 Line Amount: $66.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $66.62 Receipt Total: $66.62 Tender Information: Amount Code Description Reference $66.62 K Check $66.62 Total Tendered $0.00 Chanqe $66.62 Receipt Total 40437 2TUE1 05/24/2011 LORRAIN[ DAVID HOYLE Receipt Tvpe:UBA Account Number: 1033100135 GL Note GL Number Bank Code $0.00 Line Amount: $90.23 0 $90.23 Amount AR Water 401 -000- 115,100 BOA $90.23 Receipt Total: $90.23 Tender Information: Amount Code Description Reference $90.23 K Check $90.23 Total Tendered $0.00 Chanqe $90.23 Receipt Total 40438 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number Description: CK #2400 -KLETT Bank Code Reference 40439 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number RENTAL Description: CORN MAYA - SOCCER Bank Code $0.00 $1,000.00 0 Line Amount: $1,000.00 Amount SUMMER CAMP $0.00 $800.00 0 Line Amount: $800.00 Amount $800.00 Receipt Total: $800.00 001- 231 - 362.100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description $800.00 K Check $800.00 Total Tendered $0.00 Chanqe $800.00 Receipt Total Reference 40439 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number RENTAL Description: CORN MAYA - SOCCER Bank Code $0.00 $1,000.00 0 Line Amount: $1,000.00 Amount SUMMER CAMP $0.00 $800.00 0 Line Amount: $800.00 Amount $800.00 Receipt Total: $800.00 001- 231 - 362.100 BOA $1,000.00 Receipt Total: $1,000.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 36 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 40440 2TUE1 05/24/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount $34.00 Receipt Total: $34.00 Reference $0.00 Line Amount: 40441 2TUE1 05/24/2011 LORRAIN[ ZUMBA Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $160.00 0 $96.00 Amount Tender Information: Amount Code Description $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total Reference $0.00 Line Amount: 40441 2TUE1 05/24/2011 LORRAIN[ ZUMBA Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $160.00 0 $96.00 Amount REGULAR PR00001' 231- 347.205 BOA $8.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $60.00 K Check $100.00 C Cash $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total 40442 2TUE1 05/24/2011 LORRAIN[ 001 -- 000 - 218.231 BOA $96.00 Receipt Type:RECR INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Description: ZUMBA PUNCH - TURNER Line Amount: $24.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $24.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount $19.80 001!- 000 - 218.231 BOA $32.00 Receipt Type:RECR Amount Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $8.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $60.00 K Check $100.00 C Cash $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total 40442 2TUE1 05/24/2011 LORRAIN[ YOGA $0.00 $119.00 0 Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $79.20 Receipt Type:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $19.80 Receipt Type:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: YOGA DAY- GLOWKA Line Amount: $4.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 37 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $4.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $99.00 K Check $20.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 40443 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:CNCES RE:: FOOD & BEV GL Note GL Number Bank Code Receipt Tvpe:STAX Description: FOOD & BEV GL Note GL Number Bank Code TRIB TO TROOPS CONCERT $0.00 $331.00 0 Line Amount: $312.26 Amount Line Amount: $18.74 Amount 001!- 000 - 208.500 BOA $18.74 Receipt Total: $331.00 Tender Information: Amount Code Description Reference $331.00 C Cash $331.00 Total Tendered $0.00 Chanqe $331.00 Receipt Total 40444 2TUE1 05/24/2011 LORRAIN[ TEQFEST- VENDOR FEE $0.00 $106.00 0 Receipt Tvpe:MISC Description: SUDSY TURTLE &SPINE DESIGN Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: VENDORS -TEQ FEST 2011 Line Amount: $6.00 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $6.00 Receipt Total: $106.00 Tender Information: Amount Code Description Reference $106.00 K Check $106.00 Total Tendered $0.00 Chanqe $106.00 Receipt Total 40445 2TUE1 05/24/2011 LORRAIN[ TEQFEST- VENDOR $0.00 $63.60 0 Receipt Tvpe:MISC Description: REMAX & ELEC Line Amount: $60.00 GL Note GL Number Bank Code Amount 001-- 000 - 223.231 BOA $60.00 Receipt Tvpe:STAX Description: REMAX & ELEC Line Amount: $3.60 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $3.60 Receipt Total: $63.60 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 38 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $13.60 C Cash $63.60 Total Tendered $0.00 Chanqe $63.60 Receipt Total 40446 2TUE1 05/24/2011 LORRAIN[ GAYLA M. DORRIS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063400116 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 40447 2TUE1 05/24/2011 LORRAIN[ VANTANEE PITAKTRAKUL $0.00 $276.16 0 Receipt Tvpe:UBA Account Number: 2144003635 GL Note GL Number Bank Code 40448 2TUE1 05/24/2011 LORRAIN[ CESARE PALAllOLO $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1011620124 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 Reference Line Amount: $276.16 Amount $276.16 Receipt Total: $276.16 40449 2TUE1 05/24/2011 LORRAIN[ MIRIAM CARLSON $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1072600118 Tender Information: Amount Code Description $276.16 K Check $276.16 Total Tendered $0.00 Chanqe $276.16 Receipt Total 40448 2TUE1 05/24/2011 LORRAIN[ CESARE PALAllOLO $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1011620124 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 Reference Line Amount: $276.16 Amount $276.16 Receipt Total: $276.16 40449 2TUE1 05/24/2011 LORRAIN[ MIRIAM CARLSON $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $69.85 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.85 Receipt Total: $69.85 Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40450 2TUE1 05/24/2011 LORRAIN[ JOAN SCIRROTTO Page: 39 5/24/2011 3:30 pm $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1083700127 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 40451 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161160117 GL Note GL Number Bank Code Line Amount: $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 40452 2TUE1 05/24/2011 LORRAIN[ JAMES L. & VIRGINIA FEAR $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1086650122 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 40453 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142210168 GL Note GL Number Bank Code Line Amount: $97.18 Amount AR Water 401-- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 40454 2TUE1 05/24/2011 LORRAIN[ HAROLD S. NUQUIST $0.00 $29.94 0 EVELYN GRACE WAY $0.00 $97.18 0 ROBERT DEVINE $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $143.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 40 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 40455 2TUE1 05/24/2011 LORRAIN[ RICK SMOLIAK $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172610837 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 40456 2TUE1 05/24/2011 LORRAIN[ JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 GL Note GL Number Bank Code $0.00 Line Amount: $99.64 0 $99.64 Amount AR Water 401 - 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 40457 2TUE1 05/24/2011 LORRAIN[ MARY B CORNELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021080167 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 40458 2TUE1 05/24/2011 LORRAIN[ KERRI & ED NOYES III $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2160690124 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 $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 40461 2TUE1 05/24/2011 LORRAIN[ FRED ROGERS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121170113 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:30 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 40459 2TUE1 05/24/2011 LORRAIN[ STANLEY HAJDUN $0.00 $35.25 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $35.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.25 Receipt Total: $35.25 Tender Information: Amount Code Description Reference $35.25 K Check $35.25 Total Tendered $0.00 Chanqe $35.25 Receipt Total 40460 2TUE1 05/24/2011 LORRAIN[ WILLIAM H. CARTLAND $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1011370115 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 40461 2TUE1 05/24/2011 LORRAIN[ FRED ROGERS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121170113 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 40462 2TUE1 05/24/2011 LORRAIN[ DON TELMAN OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121430166 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 05/24/2011 Page: 42 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40463 2TUE1 05/24/2011 LORRAIN[ HENRY MUCHTIN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40464 2TUE1 05/24/2011 LORRAIN[ RICHARD GREINER Receipt Tvpe:UBA Account Number: 2161620124 GL Note GL Number Bank Code $0.00 Line Amount: $113.49 0 $113.49 Amount AR Water 401 -000- 115,100 BOA $113.49 Receipt Total: $113.49 Tender Information: Amount Code Description Reference $113.49 K Check $113.49 Total Tendered $0.00 Chanqe $113.49 Receipt Total 40465 2TUE1 05/24/2011 LORRAIN[ GEORGE R PILE Receipt Tvpe:UBA Account Number: 2140570311 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 40466 2TUE1 05/24/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121380224 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 40467 2TUE1 05/24/2011 LORRAIN[ ALRED DOWRICK $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1053600117 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 43 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40468 2TUE1 05/24/2011 LORRAIN[ ROBERT REIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010770531 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 40469 2TUE1 05/24/2011 LORRAIN[ HIEU VAN DUONG Receipt Tvpe:UBA Account Number: 2142150157 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 - 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40470 2TUE1 05/24/2011 LORRAIN[ WALTER UNGERMAN $0.00 $234.57 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $234.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $234.57 Receipt Total: $234.57 Tender Information: Amount Code Description Reference $234.57 K Check $234.57 Total Tendered $0.00 Chanqe $234.57 Receipt Total 40471 2TUE1 05/24/2011 LORRAIN[ CYNTHIA A PEARSON $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 DETAIL W /GL DIST RECEIPT REPORT 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 40474 2TUE1 05/24/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1021923232 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $39.28 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 40472 2TUE1 05/24/2011 LORRAIN[ THOMAS FARINA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172522121 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 40473 2TUE1 05/24/2011 LORRAIN[ MARY RIBBLE $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1021521521 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 40474 2TUE1 05/24/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 40475 2TUE1 05/24/2011 LORRAIN[ JOHN ZIEGLER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 45 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40476 2TUE1 05/24/2011 LORRAIN[ HARRY HERSEY $0.00 $547.55 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $547.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $547.55 Receipt Total: $547.55 Tender Information: Amount Code Description Reference $547.55 K Check $547.55 Total Tendered $0.00 Chanqe $547.55 Receipt Total 40477 2TUE1 05/24/2011 LORRAIN[ PAUL SANDHU Receipt Tvpe:UBA Account Number: 1021790449 GL Note GL Number Bank Code $0.00 Line Amount: $200.70 0 $200.70 Amount AR Water 401 - 000 - 115.100 BOA $200.70 Receipt Total: $200.70 Tender Information: Amount Code Description Reference $200.70 K Check $200.70 Total Tendered $0.00 Chanqe $200.70 Receipt Total 40478 2TUE1 05/24/2011 LORRAIN[ COL. LEON R REED Receipt Tvpe:UBA Account Number: 1085050115 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40479 2TUE1 05/24/2011 LORRAIN[ J ERENDSON Receipt Tvpe:UBA Account Number: 1110040113 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 40480 2TUE1 05/24/2011 LORRAIN[ JIM MERCAK $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1088050114 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 46 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40481 2TUE1 05/24/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160200111 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 40482 2TUE1 05/24/2011 LORRAIN[ CV SCHEFFER Receipt Tvpe:UBA Account Number: 1070560122 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 40483 2TUE1 05/24/2011 LORRAIN[ MATTHEW J. MORAHAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031220122 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 40484 2TUE1 05/24/2011 LORRAIN[ RICHARD WEISS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021790740 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 $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40487 2TUE1 05/24/2011 LORRAIN[ SELIM HABIB $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121470226 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $51.06 K Check 3:30 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 40485 2TUE1 05/24/2011 LORRAIN[ RYAN KAZO RENTER $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2197290136 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 40486 2TUE1 05/24/2011 LORRAIN[ DAVID &PATTI EMCH $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40487 2TUE1 05/24/2011 LORRAIN[ SELIM HABIB $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121470226 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 40488 2TUE1 05/24/2011 LORRAIN[ JUDITH CARON $0.00 $63.81 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $63.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $63.81' Receipt Total: $63.81 Tender Information: Amount Code Description Reference $63.81 K Check $63.81 Total Tendered $0.00 Chanqe $63.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 48 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40489 2TUE1 05/24/2011 LORRAIN[ JOAN AULISI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111670425 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 40490 2TUE1 05/24/2011 LORRAIN[ ANGELA RESTREPO Receipt Tvpe:UBA Account Number: 2200600234 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 40491 2TUE1 05/24/2011 LORRAIN[ MARK MCKEWIN Receipt Tvpe:UBA Account Number: 2160470135 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 40492 2TUE1 05/24/2011 LORRAIN[ DR R. E. GROGAN Receipt Tvpe:UBA Account Number: 2151380112 GL Note GL Number Bank Code $0.00 Line Amount: $57.78 0 $57.78 Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 40493 2TUE1 05/24/2011 LORRAIN[ JANE GRAVELLE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 49 5/24/2011 Villaqe of Tequesta 3:30 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 40494 2TUE1 05/24/2011 LORRAIN[ GEORGE LAUGHLIN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121410118 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 40495 2TUE1 05/24/2011 LORRAIN[ PHYLLIS LAUGHLIN Receipt Tvpe:UBA Account Number: 1121120142 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40496 2TUE1 05/24/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121450222 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 40497 2TUE1 05/24/2011 LORRAIN[ JOE &LISA KOPSICK $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1012120159 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 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 40500 2TUE1 05/24/2011 LORRAIN[ KURT EWOLDT $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 2151310120 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $284.82 Receipt Total: $284.82 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $284.82 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 40498 2TUE1 05/24/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201000120 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 40499 2TUE1 05/24/2011 LORRAIN[ STEPHEN LANDIS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150100122 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 40500 2TUE1 05/24/2011 LORRAIN[ KURT EWOLDT $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $284.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $284.82 Receipt Total: $284.82 Tender Information: Amount Code Description Reference $284.82 K Check $284.82 Total Tendered $0.00 Chanqe $284.82 Receipt Total 40501 2TUE1 05/24/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 51 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40502 2TUE1 05/24/2011 LORRAIN[ CRAIG VOLLHABER $0.00 $276.00 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $276.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 40503 2TUE1 05/24/2011 LORRAIN[ KEVIN NEWFIELD Receipt Tvpe:UBA Account Number: 1061200146 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 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 40504 2TUE1 05/24/2011 LORRAIN[ RICHARD DECOOK Receipt Tvpe:UBA Account Number: 2172720410 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 40505 2TUE1 05/24/2011 LORRAIN[ MIKE GILMOND Receipt Tvpe:UBA Account Number: 2172590626 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 40506 2TUE1 05/24/2011 LORRAIN[ ANTHONY &PAT ALESSI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2203066046 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 52 5/24/2011 Villaqe of Tequesta 3:30 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 40507 2TUE1 05/24/2011 LORRAIN[ MARIE BOGERT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191830110 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 40508 2TUE1 05/24/2011 LORRAIN[ DAVID GRANT Receipt Tvpe:UBA Account Number: 1121080821 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 40509 2TUE1 05/24/2011 LORRAIN[ EUGENE SACCO $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $52.52 GL Note GL Number Bank Code 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 40510 2TUE1 05/24/2011 LORRAIN[ JOHN L. MORSUT $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2160120116 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 40513 2TUE1 05/24/2011 LORRAIN[ ALAN P BAGLEY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1033000119 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 40511 2TUE1 05/24/2011 LORRAIN[ DIANNA TADLOCK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2197250118 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 40512 2TUE1 05/24/2011 LORRAIN[ DEAN CAMILLO JR. $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 40513 2TUE1 05/24/2011 LORRAIN[ ALAN P BAGLEY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1033000119 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 40514 2TUE1 05/24/2011 LORRAIN[ JAMES HALLEY $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 54 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40515 2TUE1 05/24/2011 LORRAIN[ RICHARD ROBIDOUX $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160500258 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 40516 2TUE1 05/24/2011 LORRAIN[ MARGARET EATON Receipt Tvpe:UBA Account Number: 1021922211 GL Note GL Number Bank Code $0.00 Line Amount: $231.89 0 $231.89 Amount AR Water 401 -000- 115,100 BOA $231.89 Receipt Total: $231.89 Tender Information: Amount Code Description Reference $231.89 K Check $231.89 Total Tendered $0.00 Chanqe $231.89 Receipt Total 40517 2TUE1 05/24/2011 LORRAIN[ ROBERT LALLY OWNER $0.00 $13.18 0 Receipt Tvpe:UBA Account Number: 1100920147 Line Amount: $13.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $13.18 Receipt Total: $13.18 Tender Information: Amount Code Description Reference $13.18 K Check $13.18 Total Tendered $0.00 Chanqe $13.18 Receipt Total 40518 2TUE1 05/24/2011 LORRAIN[ JOHN SIBLEY Receipt Tvpe:UBA Account Number: 1050200136 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 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 40519 2TUE1 05/24/2011 LORRAIN[ ROBERT LALLY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 55 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40520 2TUE1 05/24/2011 LORRAIN[ JAY H. FISHER $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1020342530 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 40521 2TUE1 05/24/2011 LORRAIN[ MILLETA L. ZIMMER Receipt Tvpe:UBA Account Number: 1094950127 GL Note GL Number Bank Code $0.00 Line Amount: $23.77 0 $23.77 Amount AR Water 401 -000- 115,100 BOA $23.77 Receipt Total: $23.77 Tender Information: Amount Code Description Reference $23.77 K Check $23.77 Total Tendered $0.00 Chanqe $23.77 Receipt Total 40522 2TUE1 05/24/2011 LORRAIN[ ROBERT A RUTZ $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $74.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $74.87 Receipt Total: $74.87 Tender Information: Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 40523 2TUE1 05/24/2011 LORRAIN[ DELORES MORTON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160840178 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40526 2TUE1 05/24/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111640622 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 56 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40524 2TUE1 05/24/2011 LORRAIN[ RONALD J HOSTETLER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 40525 2TUE1 05/24/2011 LORRAIN[ INTRACOASTAL DRYWALL INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039000141 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 40526 2TUE1 05/24/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111640622 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 40527 2TUE1 05/24/2011 LORRAIN[ MICHAEL SMITH $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2191390124 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 05/24/2011 Page: 57 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40529 2TUE1 05/24/2011 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Chanqe $29.73 Receipt Total 40530 2TUE1 05/24/2011 LORRAIN[ LIONEL SMITH $0.00 $26.64 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $26.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.64 Receipt Total: $26.64 Tender Information: Amount Code Description Reference $26.64 K Check $26.64 Total Tendered $0.00 Chanqe $26.64 Receipt Total 40531 2TUE1 05/24/2011 LORRAIN[ STATE OF FLA $0.00 $35,776.08 0 Receipt Tvpe:SFHLF Month & Year: APRIL 2011 Line Amount: $35,776.08 GL Note GL Number Bank Code Amount 001!- 000 - 335,180 BOA $35,776.08 Receipt Total: $35,776.08 Tender Information: Amount Code Description Reference $35,776.08 E ELECTRONIC FUND TRAI $35,776.08 Total Tendered $0.00 Chanqe $35,776.08 Receipt Total 40532 2TUE1 05/24/2011 LORRAIN[ STATE OF FLA $0.00 $32,097.92 0 Receipt Tvpe:COMM Month & Year: APRIL 2011 Line Amount: $32,097.92 GL Note GL Number Bank Code Amount 001- 000 - 315.000 BOA $32,097.92 Receipt Total: $32,097.92 Tender Information: Amount Code Description Reference $32,097.92 E ELECTRONIC FUND TRAI $32,097.92 Total Tendered $0.00 Chanqe $32,097.92 Receipt Total 40533 2TUE1 05/24/2011 LORRAIN[ ATTERBURY,GOLDBERGER $0.00 $189.93 0 Receipt Tvpe:COPY Description: CK #6818 PUB RECORDS - POLICE Line Amount: $189.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 58 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $189.93 Tender Information: Amount Code Description Reference $189.93 K Check $189.93 Total Tendered $0.00 Chanqe $189.93 Receipt Total 40534 2TUE1 05/24/2011 LORRAIN[ PATRICK GORDON, LAWYER $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #4624 FOR 18882 POINT DR 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 40535 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total AMBER MESSIER CK #2151 FOR 423 CYPRESS Bank Code 40536 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CK #4483 Bank Code VILLA FRANCA DESIGN $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Reference 40537 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:LBTX CK #102 GL Note GL Number Bank Code SALON 506 $0.00 Line Amount: $100.00 0 $100.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total VILLA FRANCA DESIGN $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Reference 40537 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:LBTX CK #102 GL Note GL Number Bank Code SALON 506 $0.00 Line Amount: $100.00 0 $100.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $100.00 Receipt Total: $100.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 59 5/24/2011 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40538 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CK #1044 Bank Code Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 40538 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CK #1044 Bank Code UNLIMITED PERMIT SRVCS Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 40539 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:PBIMP Buildinq Department: CK #500 GL Note GL Number Bank Code PARISLETTI CONSTRUCT $0.00 $2,391.57 0 Line Amount: $2,310.26 Amount Receipt Tvpe:AFFOG : CK #500 GL Note GL Number Bank Code Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total UNLIMITED PERMIT SRVCS Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 40539 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:PBIMP Buildinq Department: CK #500 GL Note GL Number Bank Code PARISLETTI CONSTRUCT $0.00 $2,391.57 0 Line Amount: $2,310.26 Amount Receipt Tvpe:AFFOG : CK #500 GL Note GL Number Bank Code Reference Line Amount: $81.31 Amount $81.31' Receipt Total: $2,391.57 40540 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:LBTX CK #1882 GL Note GL Number Bank Code J01 L SUTTON $0.00 $67.50 0 Line Amount: $17.50 Amount Receipt Tvpe:HBTX : CK #1882 GL Note GL Number Bank Code Line Amount: $50.00 Amount Home Bus. Tax 001 000 - 321.001 BOA $50.00 Receipt Total: $67.50 Tender Information: Amount Code Description Reference $67.50 K Check $67.50 Total Tendered $0.00 Chanqe $67.50 Receipt Total 40541 2TUE1 05/24/2011 LORRAIN[ TEQ TRACE $0.00 $25.05 0 Receipt Tvpe:COPY Description: CASH Line Amount: $25.05 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $2,391.57 K Check $2,391.57 Total Tendered $0.00 Chanqe $2,391.57 Receipt Total Reference Line Amount: $81.31 Amount $81.31' Receipt Total: $2,391.57 40540 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:LBTX CK #1882 GL Note GL Number Bank Code J01 L SUTTON $0.00 $67.50 0 Line Amount: $17.50 Amount Receipt Tvpe:HBTX : CK #1882 GL Note GL Number Bank Code Line Amount: $50.00 Amount Home Bus. Tax 001 000 - 321.001 BOA $50.00 Receipt Total: $67.50 Tender Information: Amount Code Description Reference $67.50 K Check $67.50 Total Tendered $0.00 Chanqe $67.50 Receipt Total 40541 2TUE1 05/24/2011 LORRAIN[ TEQ TRACE $0.00 $25.05 0 Receipt Tvpe:COPY Description: CASH Line Amount: $25.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 180 - 342.502 BOA $12,859.68 Receipt Total: $16,348.12 Tender Information: Amount Code Description Reference $16,348.12 K Check $16,348.12 Total Tendered $0.00 Chanqe $16,348.12 Receipt Total 40543 2TUE1 05/24/2011 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS From 03/21/2002 To 05/24/2011 Line Amount: $54.85 Page: 60 Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Code Description Reference $54.85 $25.05 Tender Information: Total Tendered $0.00 Amount Code Description Reference $54.85 Receipt Total $25.05 C Cash $25.05 Total Tendered $0.00 Chanqe $25.05 Receipt Total 40542 2TUE1 05/24/2011 LORRAIN[ GMH $0.00 $16,348.12 0 Receipt Tvpe:MISC Description: MISC PLAN SRVCS Line Amount: $3,488.44 GL Note GL Number Bank Code Amount 001- 180 - 342,502 BOA $3,488.44 Receipt Tvpe:MISC Description: CK #13194 MISC PLAN SRVCS Line Amount: $12,859.68 GL Note GL Number Bank Code Amount 001 180 - 342.502 BOA $12,859.68 Receipt Total: $16,348.12 Tender Information: Amount Code Description Reference $16,348.12 K Check $16,348.12 Total Tendered $0.00 Chanqe $16,348.12 Receipt Total 40543 2TUE1 05/24/2011 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS : CK #101 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 40544 2TUE1 05/24/2011 LORRAIN[ FIRE DEPT $0.00 $200.00 0 Receipt Tvpe:ARTRN CK #2498 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 40545 2TUE1 05/24/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2197770127 Bank Code DANIEL J. CIOFFI $0.00 $35.98 0 Line Amount: $35.98 Amount $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 61 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 40546 2TUE1 05/24/2011 LORRAIN[ AIMEE BALL (RENTER) $0.00 $115.64 0 Receipt Tvpe:UBA Account Number: 2191750155 GL Note GL Number Bank Code Line Amount: $115.64 Amount $115.64 Receipt Total: $115.64 Reference 40547 2TUE1 05/24/2011 LORRAIN[ ROY L AUBIN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191500112 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 40548 2TUE1 05/24/2011 LORRAIN[ TERRY SCHROEDER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140050121 Tender Information: Amount Code Description $115.64 C Cash $115.64 Total Tendered $0.00 Chanqe $115.64 Receipt Total Reference 40547 2TUE1 05/24/2011 LORRAIN[ ROY L AUBIN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191500112 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 40548 2TUE1 05/24/2011 LORRAIN[ TERRY SCHROEDER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140050121 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 40549 2TUE1 05/24/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1054450117 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 C Cash $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 62 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40550 2TUE1 05/24/2011 LORRAIN[ JOSEPH P. KELLY OWNER $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1082070147 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 C Cash $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 40551 2TUE1 05/24/2011 LORRAIN[ SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 Amount AR Water 401 - 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 40552 2TUE1 05/24/2011 LORRAIN[ MELISSA SCHNEIDER Receipt Tvpe:UBA Account Number: 2200210176 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40553 2TUE1 05/24/2011 LORRAIN[ EMMANUEL DAKIS Receipt Tvpe:UBA Account Number: 2191270152 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 40554 2TUE1 05/24/2011 LORRAIN[ WALTER GENSLER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 63 5/24/2011 Villaqe of Tequesta 3:30 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 40555 2TUE1 05/24/2011 LORRAIN[ DOROTHY WAY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1053590128 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 40556 2TUE1 05/24/2011 LORRAIN[ CHRISTINE STAUDER Receipt Tvpe:UBA Account Number: 1064250140 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 - 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40557 2TUE1 05/24/2011 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111471 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 40558 2TUE1 05/24/2011 LORRAIN[ KATHRYN ARMOUR $0.00 $79.71 0 Receipt Tvpe:UBA Account Number: 2142090135 Line Amount: $79.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.71 Receipt Total: $79.71 DETAIL W /GL DIST RECEIPT REPORT 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 40561 2TUE1 05/24/2011 LORRAIN[ JAMES MANSFIELD $0.00 $86.67 0 Receipt Tvpe:UBA Account Number: 1075700116 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 64 AR Water 401- 000 - 115.100 BOA $86.67 Receipt Total: $86.67 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $86.67 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.71 K Check $79.71 Total Tendered $0.00 Chanqe $79.71 Receipt Total 40559 2TUE1 05/24/2011 LORRAIN[ STEVE A ANDERSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160670116 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 40560 2TUE1 05/24/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1062420117 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 40561 2TUE1 05/24/2011 LORRAIN[ JAMES MANSFIELD $0.00 $86.67 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $86.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.67 Receipt Total: $86.67 Tender Information: Amount Code Description Reference $86.67 K Check $86.67 Total Tendered $0.00 Chanqe $86.67 Receipt Total 40562 2TUE1 05/24/2011 LORRAIN[ DENNIS & DONNA MYERS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1083450115 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 65 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40563 2TUE1 05/24/2011 LORRAIN[ HARRIETT BATES $0.00 $167.32 0 Receipt Tvpe:UBA Account Number: 1011050114 Line Amount: $167.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.32 Receipt Total: $167.32 Tender Information: Amount Code Description Reference $167.32 K Check $167.32 Total Tendered $0.00 Chanqe $167.32 Receipt Total 40564 2TUE1 05/24/2011 LORRAIN[ SHIRLEY BECK Receipt Tvpe:UBA Account Number: 2200440141 GL Note GL Number Bank Code $0.00 Line Amount: $21.28 0 $21.28 Amount AR Water 401 -000- 115,100 BOA $21.28 Receipt Total: $21.28 Tender Information: Amount Code Description Reference $21.28 K Check $21.28 Total Tendered $0.00 Chanqe $21.28 Receipt Total 40565 2TUE1 05/24/2011 LORRAIN[ DOUGLAS BALDWIN Receipt Tvpe:UBA Account Number: 2197980112 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 40566 2TUE1 05/24/2011 LORRAIN[ NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $147.40 0 $147.40 Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 40567 2TUE1 05/24/2011 LORRAIN[ ASHLEY JOGENSEN OWNER $0.00 $72.23 0 Receipt Tvpe:UBA Account Number: 1091800165 Line Amount: $72.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 66 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.23 Tender Information: Amount Code Description Reference $72.23 K Check $72.23 Total Tendered $0.00 Chanqe $72.23 Receipt Total 40568 2TUE1 05/24/2011 LORRAIN[ DONALD E KEHR $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 2172550413 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Chanqe $35.96 Receipt Total 40569 2TUE1 05/24/2011 LORRAIN[ FRED BRONNER Receipt Tvpe:UBA Account Number: 1121660425 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 - 000 - 115.100 BOA $150.06 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 40570 2TUE1 05/24/2011 LORRAIN[ HEIDI NICHOLS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130720147 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 40571 2TUE1 05/24/2011 LORRAIN[ TAMMY OSTUNI $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2160710236 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 $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 40574 2TUE1 05/24/2011 LORRAIN[ COLETTE STALLONE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201360122 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 67 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:30 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 40572 2TUE1 05/24/2011 LORRAIN[ ROBERT GROVER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1087150110 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 40573 2TUE1 05/24/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151440113 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 40574 2TUE1 05/24/2011 LORRAIN[ COLETTE STALLONE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201360122 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 40575 2TUE1 05/24/2011 LORRAIN[ JEANNE ZIMMERMAN $0.00 $55.47 0 Receipt Tvpe:UBA Account Number: 1061750112 Line Amount: $55.47 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.47 Receipt Total: $55.47 Tender Information: Amount Code Description Reference $55.47 K Check $55.47 Total Tendered $0.00 Chanqe $55.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 68 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40576 2TUE1 05/24/2011 LORRAIN[ JACQULINE KATO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081510110 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 40577 2TUE1 05/24/2011 LORRAIN[ HAROLD VANDERSEA Receipt Tvpe:UBA Account Number: 1061790110 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 40578 2TUE1 05/24/2011 LORRAIN[ MARTIN A GANNON Receipt Tvpe:UBA Account Number: 1010160148 GL Note GL Number Bank Code $0.00 Line Amount: $166.58 0 $166.58 Amount AR Water 401'!- 000 - 115.100 BOA $166.58 Receipt Total: $166.58 Tender Information: Amount Code Description Reference $166.58 K Check $166.58 Total Tendered $0.00 Chanqe $166.58 Receipt Total 40579 2TUE1 05/24/2011 LORRAIN[ RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40580 2TUE1 05/24/2011 LORRAIN[ PAUL MARIN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110980211 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 69 5/24/2011 Villaqe of Tequesta 3:30 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 40581 2TUE1 05/24/2011 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121580133 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 40582 2TUE1 05/24/2011 LORRAIN[ WILLIAM BYRNE Receipt Tvpe:UBA Account Number: 1021696273 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 40583 2TUE1 05/24/2011 LORRAIN[ GERALD MOYER $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2151035021 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 40584 2TUE1 05/24/2011 LORRAIN[ MARTIN GANNON $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.76 Receipt Total: $81.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.69 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 40587 2TUE1 05/24/2011 LORRAIN[ ANDREA JACOBSON OWNER $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2151330174 From 03/21/2002 To 05/24/2011 GL Note GL Number Bank Code Page: 70 AR Water 401- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 5/24/2011 Villaqe of Tequesta Amount Code Description Reference $24.10 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 40585 2TUE1 05/24/2011 LORRAIN[ ALLEN BETZ $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1100500113 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 40586 2TUE1 05/24/2011 LORRAIN[ MARY BETH MAVELLE $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2201620145 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.69 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 40587 2TUE1 05/24/2011 LORRAIN[ ANDREA JACOBSON OWNER $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2151330174 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 40588 2TUE1 05/24/2011 LORRAIN[ SHIRLEY F. KENT $0.00 $44.38 0 Receipt Tvpe:UBA Account Number: 2201150177 Line Amount: $44.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $44.38 Receipt Total: $44.38 Tender Information: Amount Code Description Reference $44.38 K Check $44.38 Total Tendered $0.00 Chanqe $44.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 71 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40589 2TUE1 05/24/2011 LORRAIN[ RONALD SMITH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190470157 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 40590 2TUE1 05/24/2011 LORRAIN[ VINCENT J ARENA III Receipt Tvpe:UBA Account Number: 1100670128 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 Amount AR Water 401 -000- 115,100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 40591 2TUE1 05/24/2011 LORRAIN[ EVELYN MCDONALD Receipt Tvpe:UBA Account Number: 2162320175 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401'!- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 40592 2TUE1 05/24/2011 LORRAIN[ RICHARD GADDE Receipt Tvpe:UBA Account Number: 2140350128 GL Note GL Number Bank Code $0.00 Line Amount: $24.00 0 $24.00 Amount AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 40593 2TUE1 05/24/2011 LORRAIN[ EDWARD C HILL JR. $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081720115 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/24/2011 Page: 72 5/24/2011 Villaqe of Tequesta 3:30 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 40594 2TUE1 05/24/2011 LORRAIN[ DOUG &CATHI PINNELL $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 40595 2TUE1 05/24/2011 LORRAIN[ W HAZEL LUMB Receipt Tvpe:UBA Account Number: 1051200115 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 40596 2TUE1 05/24/2011 LORRAIN[ RICHARD TARPEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2160500316 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 40597 2TUE1 05/24/2011 LORRAIN[ MAX R SIMMONS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total Grand Total (excl. voids): $112,326.24 From 03/21/2002 To 05/24/2011 Page: 73 5/24/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 40598 2TUE1 05/24/2011 LORRAIN[ CHARLES F ADELSECK $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1073900118 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 40599 2TUE1 05/24/2011 LORRAIN[ ERNEST C BRYAN $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total Grand Total (excl. voids): $112,326.24