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5/25/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 1 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15234 3WED2 05/25/2011 RENEE $0.00 $41.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 15 Line Amount: $41.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $41.25 Receipt Total: $41.25 Tender Information: Amount Code Description Reference $41.25 E ELECTRONIC FUND TRAI $41.25 Total Tendered $0.00 Chanqe $41.25 Receipt Total 15235 3WED2 05/25/2011 LORRAIN[ HERMAN RITZAU $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $109.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $109.57 Receipt Total: $109.57 Tender Information: Amount Code Description Reference $109.57 C Cash $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 15236 3WED2 05/25/2011 LORRAIN[ EVA LUTZON $0.00 $0.07 0 Receipt Tvpe:UBA Account Number: 1020930149 Line Amount: $0.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $0.07 Receipt Total: $0.07 Tender Information: Amount Code Description Reference $0.07 C Cash $0.07 Total Tendered $0.00 Chanqe $0.07 Receipt Total 15237 3WED2 05/25/2011 LORRAIN[ ELENA RIVERA $0.00 $93.41 0 Receipt Tvpe:UBA Account Number: 2201350152 Line Amount: $93.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $93.41 Receipt Total: $93.41 Tender Information: Amount Code Description Reference $93.41 C Cash $93.41 Total Tendered $0.00 Chanqe $93.41 Receipt Total 29167 3WED1 05/25/2011 LORRAIN[ BRUCE WHITEHEAD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 2 5/25/2011 Villaqe of Tequesta 3:06 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 29168 3WED1 05/25/2011 LORRAIN[ ABIGAIL FARRELL (RENTER) $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1101650120 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 29169 3WED1 05/25/2011 LORRAIN[ BROOKE MASTEN Receipt Tvpe:UBA Account Number: 2171081818 GL Note GL Number Bank Code $0.00 Line Amount: $195.86 0 $195.86 Amount AR Water 401 - 000 - 115.100 BOA $195.86 Receipt Total: $195.86 Tender Information: Amount Code Description Reference $195.86 K Check $195.86 Total Tendered $0.00 Chanqe $195.86 Receipt Total 29170 3WED1 05/25/2011 LORRAIN[ SCOTT HAFT $0.00 $54.03 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.03 Receipt Total: $54.03 Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Chanqe $54.03 Receipt Total 29171 3WED1 05/25/2011 LORRAIN[ MICHAEL &SUSAN JACOBSON $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $300.06 Receipt Total: $300.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29174 3WED1 05/25/2011 LORRAIN[ ELIZABETH J. HALL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132040147 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 29172 3WED1 05/25/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151890121 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 29173 3WED1 05/25/2011 LORRAIN[ FREDRICK WINSECK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1031880111 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 29174 3WED1 05/25/2011 LORRAIN[ ELIZABETH J. HALL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 29175 3WED1 05/25/2011 LORRAIN[ CRAIG FIRING $0.00 $168.01 0 Receipt Tvpe:UBA Account Number: 2151620136 Line Amount: $168.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $168.01' Receipt Total: $168.01 Tender Information: Amount Code Description Reference $168.01 K Check $168.01 Total Tendered $0.00 Chanqe $168.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 4 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29176 3WED1 05/25/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2151033371 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 29177 3WED1 05/25/2011 LORRAIN[ ROBERT YOUNG Receipt Tvpe:UBA Account Number: 1064550123 GL Note GL Number Bank Code $0.00 Line Amount: $129.42 0 $129.42 Amount AR Water 401 -000- 115,100 BOA $129.42 Receipt Total: $129.42 Tender Information: Amount Code Description Reference $129.42 K Check $129.42 Total Tendered $0.00 Chanqe $129.42 Receipt Total 29178 3WED1 05/25/2011 LORRAIN[ JAMES BARR Receipt Tvpe:UBA Account Number: 1021681324 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 29179 3WED1 05/25/2011 LORRAIN[ MARY MEROLA Receipt Tvpe:UBA Account Number: 1050310156 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 29180 3WED1 05/25/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 5 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29181 3WED1 05/25/2011 LORRAIN[ DOUGLAS CLARK $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1086100129 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 29182 3WED1 05/25/2011 LORRAIN[ GERARD HARRINGTON Receipt Tvpe:UBA Account Number: 2198050130 GL Note GL Number Bank Code $0.00 Line Amount: $93.57 0 $93.57 Amount AR Water 401 -000- 115,100 BOA $93.57 Receipt Total: $93.57 Tender Information: Amount Code Description Reference $93.57 K Check $93.57 Total Tendered $0.00 Chanqe $93.57 Receipt Total 29183 3WED1 05/25/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141370132 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 29184 3WED1 05/25/2011 LORRAIN[ JOSEPH HALL $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1053850110 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 29187 3WED1 05/25/2011 LORRAIN[ STEVE &LINDA WILLE $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2197390142 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $118.39 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 29185 3WED1 05/25/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121260149 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 29186 3WED1 05/25/2011 LORRAIN[ LAUREN MITCHELL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29187 3WED1 05/25/2011 LORRAIN[ STEVE &LINDA WILLE $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2197390142 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 29188 3WED1 05/25/2011 LORRAIN[ JOHN PRESTON $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 7 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29189 3WED1 05/25/2011 LORRAIN[ ROBERT EVANS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141820168 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 29190 3WED1 05/25/2011 LORRAIN[ MICHAEL SAGES OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.09 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 29191 3WED1 05/25/2011 LORRAIN[ JESSICA TITUS Receipt Tvpe:UBA Account Number: 2161360173 GL Note GL Number Bank Code $0.00 Line Amount: $189.66 0 $189.66 Amount AR Water 401'!- 000 - 115.100 BOA $189.66 Receipt Total: $189.66 Tender Information: Amount Code Description Reference $189.66 K Check $189.66 Total Tendered $0.00 Chanqe $189.66 Receipt Total 29192 3WED1 05/25/2011 LORRAIN[ KATHERINE BARSKI Receipt Tvpe:UBA Account Number: 2171093322 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 29193 3WED1 05/25/2011 LORRAIN[ BOBETTE KOLISCH $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $36.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 8 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total 29194 3WED1 05/25/2011 LORRAIN[ BOBETTE KOLISCH $0.00 $59.93 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $59.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.93 Receipt Total: $59.93 Tender Information: Amount Code Description Reference $59.93 K Check $59.93 Total Tendered $0.00 Chanqe $59.93 Receipt Total 29195 3WED1 05/25/2011 LORRAIN[ FRANK SEARING Receipt Tvpe:UBA Account Number: 1051360133 GL Note GL Number Bank Code $0.00 Line Amount: $240.71 0 $240.71 Amount AR Water 401 -000- 1151100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 29196 3WED1 05/25/2011 LORRAIN[ LYNN WATTLES $0.00 $238.87 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $238.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $238.87 Receipt Total: $238.87 Tender Information: Amount Code Description Reference $238.87 K Check $238.87 Total Tendered $0.00 Chanqe $238.87 Receipt Total 29197 3WED1 05/25/2011 LORRAIN[ JOHN & LOUISE VADALA $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1082050147 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 $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 29200 3WED1 05/25/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $28.76 0 Receipt Tvpe:UBA Account Number: 1100090179 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $28.76 Receipt Total: $28.76 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.76 K Check 3:06 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 29198 3WED1 05/25/2011 LORRAIN[ PETER ZDANIS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090300218 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 29199 3WED1 05/25/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172541569 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 29200 3WED1 05/25/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $28.76 0 Receipt Tvpe:UBA Account Number: 1100090179 Line Amount: $28.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $28.76 Receipt Total: $28.76 Tender Information: Amount Code Description Reference $28.76 K Check $28.76 Total Tendered $0.00 Chanqe $28.76 Receipt Total 29201 3WED1 05/25/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,148.87 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,148.87 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1,148.87 Receipt Total: $1,148.87 Tender Information: Amount Code Description Reference $1,148.87 K Check $1,148.87 Total Tendered $0.00 Chanqe $1,148.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 10 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29202 3WED1 05/25/2011 LORRAIN[ RICHARD E. REINKE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2175650121 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 29203 3WED1 05/25/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121140453 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 29204 3WED1 05/25/2011 LORRAIN[ JUDITH MOSS $0.00 $1,064.56 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $1,064.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,064.56 Receipt Total: $1,064.56 Tender Information: Amount Code Description Reference $1,064.56 K Check $1,064.56 Total Tendered $0.00 Chanqe $1,064.56 Receipt Total 29205 3WED1 05/25/2011 LORRAIN[ DONALD MURPHY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1061310148 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 29206 3WED1 05/25/2011 LORRAIN[ MALCOLM E NELSON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 11 5/25/2011 Villaqe of Tequesta 3:06 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 29207 3WED1 05/25/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201830238 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 29208 3WED1 05/25/2011 LORRAIN[ JOHN &CARLA MORRIS Receipt Tvpe:UBA Account Number: 1021889588 GL Note GL Number Bank Code $0.00 Line Amount: $611.27 0 $611.27 Amount AR Water 401 -000- 115,100 BOA $611.27 Receipt Total: $611.27 Tender Information: Amount Code Description Reference $611.27 K Check $611.27 Total Tendered $0.00 Chanqe $611.27 Receipt Total 29209 3WED1 05/25/2011 LORRAIN[ JEFFERSON D EYKE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29210 3WED1 05/25/2011 LORRAIN[ WAYNE MARTIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197220124 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 $33.96 Receipt Total: $33.96 Tender Information: Amount Code Description Reference $33.96 K Check $33.96 Total Tendered $0.00 Chanqe $33.96 Receipt Total 29213 3WED1 05/25/2011 LORRAIN[ JERRY WILLIAMSON $0.00 $461.28 0 Receipt Tvpe:UBA Account Number: 1051573019 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $461.28 Receipt Total: $461.28 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $461.28 K Check 3:06 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 29211 3WED1 05/25/2011 LORRAIN[ WILLIAM &MARY WEITHAS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1033660135 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 29212 3WED1 05/25/2011 LORRAIN[ SUZI LAVATI REALTOR $0.00 $33.96 0 Receipt Tvpe:UBA Account Number: 1065350176 Line Amount: $33.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.96 Receipt Total: $33.96 Tender Information: Amount Code Description Reference $33.96 K Check $33.96 Total Tendered $0.00 Chanqe $33.96 Receipt Total 29213 3WED1 05/25/2011 LORRAIN[ JERRY WILLIAMSON $0.00 $461.28 0 Receipt Tvpe:UBA Account Number: 1051573019 Line Amount: $461.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $461.28 Receipt Total: $461.28 Tender Information: Amount Code Description Reference $461.28 K Check $461.28 Total Tendered $0.00 Chanqe $461.28 Receipt Total 29214 3WED1 05/25/2011 LORRAIN[ MILT COOPER $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $66.83 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 13 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29215 3WED1 05/25/2011 LORRAIN[ NEWTON COOK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160280223 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 29216 3WED1 05/25/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC. $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $47.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 29217 3WED1 05/25/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 29218 3WED1 05/25/2011 LORRAIN[ RICHARD F. WHALEN $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 29219 3WED1 05/25/2011 LORRAIN[ WILLIAM MURPHY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 14 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29220 3WED1 05/25/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021792131 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 29221 3WED1 05/25/2011 LORRAIN[ MARSHALL RINKER III Receipt Tvpe:UBA Account Number: 1021781654 GL Note GL Number Bank Code $0.00 Line Amount: $94.58 0 $94.58 Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 29222 3WED1 05/25/2011 LORRAIN[ ROGER BUCHANAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1096450145 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 29223 3WED1 05/25/2011 LORRAIN[ LAN BUTLER OWNER $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $88.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $88.98 Receipt Total: $88.90 DETAIL W /GL DIST RECEIPT REPORT 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 29226 3WED1 05/25/2011 LORRAIN[ AMANDAFRYE $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2144003348 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $52.22 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 29224 3WED1 05/25/2011 LORRAIN[ KEITH SNOW $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1110450147 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 29225 3WED1 05/25/2011 LORRAIN[ JADE NOCELLA OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2197350164 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 29226 3WED1 05/25/2011 LORRAIN[ AMANDAFRYE $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2144003348 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29227 3WED1 05/25/2011 LORRAIN[ JEROME R ZEITLER $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1083100113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 16 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29228 3WED1 05/25/2011 LORRAIN[ JACKIE ANDERSON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1085900121 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 29229 3WED1 05/25/2011 LORRAIN[ PAUL THOMAS $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1021522053 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 29230 3WED1 05/25/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 29231 3WED1 05/25/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1095550520 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 29232 3WED1 05/25/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 17 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29233 3WED1 05/25/2011 LORRAIN[ GARY VAN BROCK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021912111 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 29234 3WED1 05/25/2011 LORRAIN[ STACEY MARSHALL Receipt Tvpe:UBA Account Number: 2140290194 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 Amount AR Water 401 - 000 - 115.100 BOA $74.78 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 29235 3WED1 05/25/2011 LORRAIN[ ROBERT C. FLEMING- RENTER $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 1011130136 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Chanqe $267.34 Receipt Total 29236 3WED1 05/25/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT 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 29239 3WED1 05/25/2011 LORRAIN[ RICHARD POND $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1087700119 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 29237 3WED1 05/25/2011 LORRAIN[ MILES POWELL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172550529 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 29238 3WED1 05/25/2011 LORRAIN[ LAURIE CORRY $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1120900123 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 29239 3WED1 05/25/2011 LORRAIN[ RICHARD POND $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1087700119 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 29240 3WED1 05/25/2011 LORRAIN[ DONALD A. DIFRISCO $0.00 $549.70 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $549.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $549.70 Receipt Total: $549.70 Tender Information: Amount Code Description Reference $549.70 K Check $549.70 Total Tendered $0.00 Chanqe $549.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 19 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29241 3WED1 05/25/2011 LORRAIN[ JESSE G. OAKLEY $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162360224 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 29242 3WED1 05/25/2011 LORRAIN[ DARREN MEEK Receipt Tvpe:UBA Account Number: 2142450143 GL Note GL Number Bank Code $0.00 Line Amount: $148.72 0 $148.72 Amount AR Water 401 -000- 115,100 BOA $148.72 Receipt Total: $148.72 Tender Information: Amount Code Description Reference $148.72 K Check $148.72 Total Tendered $0.00 Chanqe $148.72 Receipt Total 29243 3WED1 05/25/2011 LORRAIN[ GERALD MUSTAPICK Receipt Tvpe:UBA Account Number: 1121180724 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 29244 3WED1 05/25/2011 LORRAIN[ WILLIAM J. BUCKLAND Receipt Tvpe:UBA Account Number: 2176250128 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401 - 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 29245 3WED1 05/25/2011 LORRAIN[ MALCOLM K BEYER JR $0.00 $64.03 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $64.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 20 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 29246 3WED1 05/25/2011 LORRAIN[ ERIK PETTERSEN $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 1037960472 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Chanqe $39.34 Receipt Total 29247 3WED1 05/25/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $140.66 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $140.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $140.66 Receipt Total: $140.66 Tender Information: Amount Code Description Reference $140.66 K Check $140.66 Total Tendered $0.00 Chanqe $140.66 Receipt Total 29248 3WED1 05/25/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Chanqe $1.00 Receipt Total 29249 3WED1 05/25/2011 LORRAIN[ CHARLES DIEDERICH $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1064150124 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 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 29252 3WED1 05/25/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1062280111 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 29250 3WED1 05/25/2011 LORRAIN[ JAMES R. ISOM $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 29251 3WED1 05/25/2011 LORRAIN[ THOMAS S HAY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032960126 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 29252 3WED1 05/25/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1062280111 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 29253 3WED1 05/25/2011 LORRAIN[ WALTER CROWELL $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1083600118 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 05/25/2011 Page: 22 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29254 3WED1 05/25/2011 LORRAIN[ ROLAND MASSIMINO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033380129 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 29255 3WED1 05/25/2011 LORRAIN[ EVA LUTZON Receipt Tvpe:UBA Account Number: 1020930149 GL Note GL Number Bank Code $0.00 Line Amount: $118.00 0 $118.00 Amount AR Water 401 - 000 - 115.100 BOA $118.06 Receipt Total: $118.00 Tender Information: Amount Code Description Reference $118.00 K Check $118.00 Total Tendered $0.00 Chanqe $118.00 Receipt Total 29256 3WED1 05/25/2011 LORRAIN[ ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401'!- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 29257 3WED1 05/25/2011 LORRAIN[ WILLIAM C REGELMANN $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29258 3WED1 05/25/2011 LORRAIN[ DONALD BRUNELLE $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $79.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 23 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29259 3WED1 05/25/2011 LORRAIN[ ROSE ANTHONY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111533 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 29260 3WED1 05/25/2011 LORRAIN[ GLENN SCAMBLER Receipt Tvpe:UBA Account Number: 1130650194 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 29261 3WED1 05/25/2011 LORRAIN[ CARRINGTON LLOYD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121320147 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 29262 3WED1 05/25/2011 LORRAIN[ THOMAS MCMILLEN $0.00 $63.66 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $63.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.66 Receipt Total: $63.66 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.35 Receipt Total: $25.35 Tender Information: Amount Code Description Reference $25.35 K Check $25.35 Total Tendered $0.00 Chanqe $25.35 Receipt Total 29265 3WED1 05/25/2011 LORRAIN[ JOHN P. CAVANO JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095100116 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $17.87 5/25/2011 Villaqe of Tequesta Amount Code Description 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $63.66 K Check $63.66 Total Tendered $0.00 Chanqe $63.66 Receipt Total 29263 3WED1 05/25/2011 LORRAIN[ ALEX REBEL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198260149 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 29264 3WED1 05/25/2011 LORRAIN[ LEN BLACK $0.00 $25.35 0 Receipt Tvpe:UBA Account Number: 1111630823 Line Amount: $25.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.35 Receipt Total: $25.35 Tender Information: Amount Code Description Reference $25.35 K Check $25.35 Total Tendered $0.00 Chanqe $25.35 Receipt Total 29265 3WED1 05/25/2011 LORRAIN[ JOHN P. CAVANO JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095100116 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 29266 3WED1 05/25/2011 LORRAIN[ MRS. JAMES BROWN $0.00 $285.54 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $285.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $285.54 Receipt Total: $285.54 Tender Information: Amount Code Description Reference $285.54 K Check $285.54 Total Tendered $0.00 Chanqe $285.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 25 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29267 3WED1 05/25/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $23.58 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $23.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.58 Receipt Total: $23.58 Tender Information: Amount Code Description Reference $23.58 K Check $23.58 Total Tendered $0.00 Chanqe $23.58 Receipt Total 29268 3WED1 05/25/2011 LORRAIN[ THOMAS A RACKLEY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 29269 3WED1 05/25/2011 LORRAIN[ EVELYN REYNOLDS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111180741 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 29270 3WED1 05/25/2011 LORRAIN[ MARILYN 0 TESARIK $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1082210116 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 29271 3WED1 05/25/2011 LORRAIN[ CLAUDIA ZELLI- DAUGHTER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2140380112 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 26 5/25/2011 Villaqe of Tequesta 3:06 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 29272 3WED1 05/25/2011 LORRAIN[ R.L. WALKER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2192020114 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 29273 3WED1 05/25/2011 LORRAIN[ SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 29274 3WED1 05/25/2011 LORRAIN[ CYNTHIA BABB $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1021792811 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 29275 3WED1 05/25/2011 LORRAIN[ RICHARD GERRISH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130680119 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 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 29278 3WED1 05/25/2011 LORRAIN[ CONDE MAIDEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033620117 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29276 3WED1 05/25/2011 LORRAIN[ TERESA WENTZ $0.00 $285.54 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $285.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $285.54 Receipt Total: $285.54 Tender Information: Amount Code Description Reference $285.54 K Check $285.54 Total Tendered $0.00 Chanqe $285.54 Receipt Total 29277 3WED1 05/25/2011 LORRAIN[ LARRY EATON $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172740210 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 29278 3WED1 05/25/2011 LORRAIN[ CONDE MAIDEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033620117 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 29279 3WED1 05/25/2011 LORRAIN[ ROY E. FORD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121310225 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 05/25/2011 Page: 28 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29280 3WED1 05/25/2011 LORRAIN[ MARIA GALLARDO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160650112 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 29281 3WED1 05/25/2011 LORRAIN[ RALPH L. BRASINGTON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191902011 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 29282 3WED1 05/25/2011 LORRAIN[ CHARLES O'SHEA $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010990158 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 29283 3WED1 05/25/2011 LORRAIN[ CATHERINE CARROLL $0.00 $102.49 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $102.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.49 Receipt Total: $102.49 Tender Information: Amount Code Description Reference $102.49 K Check $102.49 Total Tendered $0.00 Chanqe $102.49 Receipt Total 29284 3WED1 05/25/2011 LORRAIN[ DOROTHY MARIANO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 29 5/25/2011 Villaqe of Tequesta 3:06 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 29285 3WED1 05/25/2011 LORRAIN[ THOMAS E. LEE JR. $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1121540524 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 29286 3WED1 05/25/2011 LORRAIN[ PATRICIA PATTERSON RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110510188 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 29287 3WED1 05/25/2011 LORRAIN[ JOSEPH FREZZA $0.00 $204.46 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $204.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $204.46 Receipt Total: $204.46 Tender Information: Amount Code Description Reference $204.46 K Check $204.46 Total Tendered $0.00 Chanqe $204.46 Receipt Total 29288 3WED1 05/25/2011 LORRAIN[ JEFFREY MICHEL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1130260126 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 $247.58 Receipt Total: $247.58 Tender Information: Amount Code Description Reference $247.58 K Check $247.58 Total Tendered $0.00 Chanqe $247.58 Receipt Total 29291 3WED1 05/25/2011 LORRAIN[ MARY E BOLTON $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081490131 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:06 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 29289 3WED1 05/25/2011 LORRAIN[ KATHY FREDERICK $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1100890120 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 29290 3WED1 05/25/2011 LORRAIN[ THOMAS ROSSELET $0.00 $247.58 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $247.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.58 Receipt Total: $247.58 Tender Information: Amount Code Description Reference $247.58 K Check $247.58 Total Tendered $0.00 Chanqe $247.58 Receipt Total 29291 3WED1 05/25/2011 LORRAIN[ MARY E BOLTON $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081490131 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 29292 3WED1 05/25/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142040113 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 31 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29293 3WED1 05/25/2011 LORRAIN[ ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 29294 3WED1 05/25/2011 LORRAIN[ ANTHONY FREZZA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198390172 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 29295 3WED1 05/25/2011 LORRAIN[ GISELE ROUNTZOUNIS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121550337 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 29296 3WED1 05/25/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.28 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 29297 3WED1 05/25/2011 LORRAIN[ JAMES NEEDHAM $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 32 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29298 3WED1 05/25/2011 LORRAIN[ REBECCA GIOVANELLI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1090200110 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 29299 3WED1 05/25/2011 LORRAIN[ ROBERT CAMERLINCK Receipt Tvpe:UBA Account Number: 2181940778 GL Note GL Number Bank Code $0.00 Line Amount: $589.60 0 $589.60 Amount AR Water 401 - 000 - 115.100 BOA $589.66 Receipt Total: $589.60 Tender Information: Amount Code Description Reference $589.60 K Check $589.60 Total Tendered $0.00 Chanqe $589.60 Receipt Total 29300 3WED1 05/25/2011 LORRAIN[ RICHARD ROTH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021120539 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 29301 3WED1 05/25/2011 LORRAIN[ SCRIMSHAW HOME OWNERS ASSOC $0.00 $302.08 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $302.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.08 Receipt Total: $302.08 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 29304 3WED1 05/25/2011 LORRAIN[ NEAL VANDERWALL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111270122 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $302.08 K Check $302.08 Total Tendered $0.00 Chanqe $302.08 Receipt Total 29302 3WED1 05/25/2011 LORRAIN[ JENNIFER MESSER OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201720218 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 29303 3WED1 05/25/2011 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1130120146 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 29304 3WED1 05/25/2011 LORRAIN[ NEAL VANDERWALL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111270122 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 29305 3WED1 05/25/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065000126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 34 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29306 3WED1 05/25/2011 LORRAIN[ BARBARA HUFNER $0.00 $55.89 0 Receipt Tvpe:UBA Account Number: 2191894551 Line Amount: $55.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.89 Receipt Total: $55.89 Tender Information: Amount Code Description Reference $55.89 K Check $55.89 Total Tendered $0.00 Chanqe $55.89 Receipt Total 29307 3WED1 05/25/2011 LORRAIN[ EARL MATTHEWS Receipt Tvpe:UBA Account Number: 1111120475 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 29308 3WED1 05/25/2011 LORRAIN[ DONNA MCCARTHY Receipt Tvpe:UBA Account Number: 1081550145 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401'!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 29309 3WED1 05/25/2011 LORRAIN[ HARRY FISHER Receipt Tvpe:UBA Account Number: 1050450115 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 29310 3WED1 05/25/2011 LORRAIN[ DALE AUSTIN $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 1031280117 Line Amount: $24.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 35 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 29311 3WED1 05/25/2011 LORRAIN[ WDANIEL STEWART $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2162480162 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 29312 3WED1 05/25/2011 LORRAIN[ RICHARD G. DIRR JR. Receipt Tvpe:UBA Account Number: 1121160314 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29313 3WED1 05/25/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total 29314 3WED1 05/25/2011 LORRAIN[ JOAN GOETTLER $0.00 $20.77 0 Receipt Tvpe:UBA Account Number: 1051170115 Line Amount: $20.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.77 Receipt Total: $20.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.76 Receipt Total: $100.76 Tender Information: Amount Code Description Reference $100.76 K Check $100.76 Total Tendered $0.00 Chanqe $100.76 Receipt Total 29317 3WED1 05/25/2011 LORRAIN[ RICHARD BARFIELD $0.00 $243.79 0 Receipt Tvpe:UBA Account Number: 1011090129 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $243.79 5/25/2011 Villaqe of Tequesta Amount Code Description 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $243.79 Receipt Total Amount Code Description Reference $20.77 K Check $20.77 Total Tendered $0.00 Chanqe $20.77 Receipt Total 29315 3WED1 05/25/2011 LORRAIN[ M TARALLO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1050490113 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 29316 3WED1 05/25/2011 LORRAIN[ RONALD BERMAN $0.00 $100.76 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $100.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.76 Receipt Total: $100.76 Tender Information: Amount Code Description Reference $100.76 K Check $100.76 Total Tendered $0.00 Chanqe $100.76 Receipt Total 29317 3WED1 05/25/2011 LORRAIN[ RICHARD BARFIELD $0.00 $243.79 0 Receipt Tvpe:UBA Account Number: 1011090129 Line Amount: $243.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.79 Receipt Total: $243.79 Tender Information: Amount Code Description Reference $243.79 K Check $243.79 Total Tendered $0.00 Chanqe $243.79 Receipt Total 29318 3WED1 05/25/2011 LORRAIN[ TONY RODRIGUES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1020700173 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 37 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29319 3WED1 05/25/2011 LORRAIN[ JOSE RODRIGUES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020720140 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 29320 3WED1 05/25/2011 LORRAIN[ M. KERRISON Receipt Tvpe:UBA Account Number: 2162300140 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 29321 3WED1 05/25/2011 LORRAIN[ LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 GL Note GL Number Bank Code $0.00 Line Amount: $29.22 0 $29.22 Amount AR Water 401!- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 29322 3WED1 05/25/2011 LORRAIN[ DENNIS PLANTE Receipt Tvpe:UBA Account Number: 1121230131 GL Note GL Number Bank Code $0.00 Line Amount: $138.27 0 $138.27 Amount AR Water 401- 000 - 115.100 BOA $138.27 Receipt Total: $138.27 Tender Information: Amount Code Description Reference $138.27 K Check $138.27 Total Tendered $0.00 Chanqe $138.27 Receipt Total 29323 3WED1 05/25/2011 LORRAIN[ GREGORY ZANIELLO $0.00 $66.14 0 Receipt Tvpe:UBA Account Number: 1079315567 Line Amount: $66.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 38 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.14 Tender Information: Amount Code Description Reference $66.14 K Check $66.14 Total Tendered $0.00 Chanqe $66.14 Receipt Total 29324 3WED1 05/25/2011 LORRAIN[ AL VITALE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1033940125 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 29325 3WED1 05/25/2011 LORRAIN[ L. PETER PROVOST Receipt Tvpe:UBA Account Number: 1010890128 GL Note GL Number Bank Code $0.00 Line Amount: $121.17 0 $121.17 Amount AR Water 401 -000- 115,100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 29326 3WED1 05/25/2011 LORRAIN[ L. PETER PROVOST $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 29327 3WED1 05/25/2011 LORRAIN[ RICHARD CAPELLI $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2144000220 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 From 03/21/2002 To 05/25/2011 Page: 39 5/25/2011 Villaqe of Tequesta 3:06 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 29328 3WED1 05/25/2011 LORRAIN[ JOANNE SPECTOR (RENTER) $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1061210129 GL Note GL Number Bank Code 29329 3WED1 05/25/2011 LORRAIN[ AMERICAN LEGION $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Chanqe $66.70 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 29330 3WED1 05/25/2011 LORRAIN[ JAMES III BANIC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141200185 Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29329 3WED1 05/25/2011 LORRAIN[ AMERICAN LEGION $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Chanqe $66.70 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 29330 3WED1 05/25/2011 LORRAIN[ JAMES III BANIC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141200185 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 29331 3WED1 05/25/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $171.56 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.56 Receipt Total: $171.56 Tender Information: Amount Code Description Reference $171.56 K Check $171.56 Total Tendered $0.00 Chanqe $171.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 40 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29332 3WED1 05/25/2011 LORRAIN[ ANDREW D'ONOFRIO $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 2150250126 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 29333 3WED1 05/25/2011 LORRAIN[ DOUGLAS C POWELL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191910122 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 29334 3WED1 05/25/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 29335 3WED1 05/25/2011 LORRAIN[ THE FRAME COMPANY $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100120200 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 29336 3WED1 05/25/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011970139 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 41 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29337 3WED1 05/25/2011 LORRAIN[ RICHARD TABER $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 29338 3WED1 05/25/2011 LORRAIN[ SUSAN R. SESSA Receipt Tvpe:UBA Account Number: 2151030107 GL Note GL Number Bank Code $0.00 Line Amount: $197.00 0 $197.00 Amount AR Water 401 - 000 - 115.100 BOA $197.09 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Chanqe $197.00 Receipt Total 29339 3WED1 05/25/2011 LORRAIN[ OLIVIA JOHN EASTERLING $0.00 $327.44 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $327.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $327.44 Receipt Total: $327.44 Tender Information: Amount Code Description Reference $327.44 K Check $327.44 Total Tendered $0.00 Chanqe $327.44 Receipt Total 29340 3WED1 05/25/2011 LORRAIN[ DR. JOHN J. BRODNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100250418 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $86.44 Receipt Total: $86.44 Tender Information: Amount Code Description Reference $86.44 K Check $86.44 Total Tendered $0.00 Chanqe $86.44 Receipt Total 29343 3WED1 05/25/2011 LORRAIN[ DEBORAH G DICERO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130210114 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29341 3WED1 05/25/2011 LORRAIN[ STM -WB3 LLC $0.00 $20.73 0 Receipt Tvpe:UBA Account Number: 2176350239 Line Amount: $20.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.73 Receipt Total: $20.73 Tender Information: Amount Code Description Reference $20.73 K Check $20.73 Total Tendered $0.00 Chanqe $20.73 Receipt Total 29342 3WED1 05/25/2011 LORRAIN[ SAMUEL MARTIN $0.00 $86.44 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $86.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.44 Receipt Total: $86.44 Tender Information: Amount Code Description Reference $86.44 K Check $86.44 Total Tendered $0.00 Chanqe $86.44 Receipt Total 29343 3WED1 05/25/2011 LORRAIN[ DEBORAH G DICERO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130210114 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 29344 3WED1 05/25/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 43 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29345 3WED1 05/25/2011 LORRAIN[ WARREN CLEVELAND(EVERY FL HOP $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2151035611 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29346 3WED1 05/25/2011 LORRAIN[ KEN NOLEN %NOZZLE NOLEN $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $47.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 29347 3WED1 05/25/2011 LORRAIN[ GOOD SHEPHERD SCHOOL $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 2140010222 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 29348 3WED1 05/25/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 29349 3WED1 05/25/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $49.09 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $49.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 44 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.09 Tender Information: Amount Code Description Reference $49.09 K Check $49.09 Total Tendered $0.00 Chanqe $49.09 Receipt Total 29350 3WED1 05/25/2011 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 29351 3WED1 05/25/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $205.45 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $205.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $205.45 Receipt Total: $205.45 Tender Information: Amount Code Description Reference $205.45 K Check $205.45 Total Tendered $0.00 Chanqe $205.45 Receipt Total 29352 3WED1 05/25/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $190.89 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $190.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $190.89 Receipt Total: $190.89 Tender Information: Amount Code Description Reference $190.89 K Check $190.89 Total Tendered $0.00 Chanqe $190.89 Receipt Total 29353 3WED1 05/25/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 29356 3WED1 05/25/2011 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 29354 3WED1 05/25/2011 LORRAIN[ JUPITER INLET COLONY -IRR $0.00 $285.54 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $285.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $285.54 Receipt Total: $285.54 Tender Information: Amount Code Description Reference $285.54 K Check $285.54 Total Tendered $0.00 Chanqe $285.54 Receipt Total 29355 3WED1 05/25/2011 LORRAIN[ KATY COLAIZZO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021070142 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 29356 3WED1 05/25/2011 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 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 29357 3WED1 05/25/2011 LORRAIN[ PETER C SWANBERG $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1054100115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 46 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29358 3WED1 05/25/2011 LORRAIN[ RICHARD CASTRO $0.00 $70.77 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $70.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.77 Receipt Total: $70.77 Tender Information: Amount Code Description Reference $70.77 K Check $70.77 Total Tendered $0.00 Chanqe $70.77 Receipt Total 29359 3WED1 05/25/2011 LORRAIN[ JOE L. MEDEIROS Receipt Tvpe:UBA Account Number: 2197260145 GL Note GL Number Bank Code $0.00 Line Amount: $131.65 0 $131.65 Amount AR Water 401 - 000 - 115.100 BOA $131.65 Receipt Total: $131.65 Tender Information: Amount Code Description Reference $131.65 K Check $131.65 Total Tendered $0.00 Chanqe $131.65 Receipt Total 29360 3WED1 05/25/2011 LORRAIN[ JOSEPH PERINA Receipt Tvpe:UBA Account Number: 2144000527 GL Note GL Number Bank Code $0.00 Line Amount: $88.90 0 $88.90 Amount AR Water 401!- 000 - 115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 29361 3WED1 05/25/2011 LORRAIN[ ST JUDE'S CHURCH Receipt Tvpe:UBA Account Number: 1039510218 GL Note GL Number Bank Code $0.00 Line Amount: $105.27 0 $105.27 Amount AR Water 401 - 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 29362 3WED1 05/25/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $78.97 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $78.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 47 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Chanqe $78.97 Receipt Total 29363 3WED1 05/25/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2202042044 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 29364 3WED1 05/25/2011 LORRAIN[ LISA READER OWNER Receipt Tvpe:UBA Account Number: 2191020161 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29365 3WED1 05/25/2011 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $58.26 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $58.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.26 Receipt Total: $58.26 Tender Information: Amount Code Description Reference $58.26 K Check $58.26 Total Tendered $0.00 Chanqe $58.26 Receipt Total 29366 3WED1 05/25/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 29369 3WED1 05/25/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $114.57 0 Receipt Tvpe:UBA Account Number: 1074904184 From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $114.57 Receipt Total: $114.57 5/25/2011 Villaqe of Tequesta Amount Code Description Reference $114.57 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 29367 3WED1 05/25/2011 LORRAIN[ K.N. JENNINGS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1093650120 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 29368 3WED1 05/25/2011 LORRAIN[ HETAL PATEL $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 29369 3WED1 05/25/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $114.57 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $114.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.57 Receipt Total: $114.57 Tender Information: Amount Code Description Reference $114.57 K Check $114.57 Total Tendered $0.00 Chanqe $114.57 Receipt Total 29370 3WED1 05/25/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $114.58 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $114.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.58 Receipt Total: $114.58 Tender Information: Amount Code Description Reference $114.58 K Check $114.58 Total Tendered $0.00 Chanqe $114.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 49 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29371 3WED1 05/25/2011 LORRAIN[ MARGARET RUDDY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1083350123 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29372 3WED1 05/25/2011 LORRAIN[ CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code $0.00 Line Amount: $286.74 0 $286.74 Amount AR Water 401 - 000 - 115.100 BOA $286.74 Receipt Total: $286.74 Tender Information: Amount Code Description Reference $286.74 K Check $286.74 Total Tendered $0.00 Chanqe $286.74 Receipt Total 29373 3WED1 05/25/2011 LORRAIN[ ALICE R ROONEY Receipt Tvpe:UBA Account Number: 1050170136 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 29374 3WED1 05/25/2011 LORRAIN[ DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 GL Note GL Number Bank Code $0.00 Line Amount: $142.83 0 $142.83 Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 29375 3WED1 05/25/2011 LORRAIN[ FRANCIS MARAIST $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $52.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 50 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.65 Tender Information: Amount Code Description Reference $52.65 K Check $52.65 Total Tendered $0.00 Chanqe $52.65 Receipt Total 29376 3WED1 05/25/2011 LORRAIN[ MICHELLE DIOGUARDI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2160530157 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 29377 3WED1 05/25/2011 LORRAIN[ GEORGE E. ESTEY Receipt Tvpe:UBA Account Number: 1093700114 GL Note GL Number Bank Code $0.00 Line Amount: $39.00 0 $39.00 Amount AR Water 401 - 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 29378 3WED1 05/25/2011 LORRAIN[ WATER DEP -R. PARRETT $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1110 RICK PARRETT Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1110 FOR 368 FRANKLI Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 29379 3WED1 05/25/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 $25.00 Amount $25.00 Receipt Tvpe:COPY Description: CK #2220 FOR 18700 RIO VISTA Line Amount: GL Note GL Number Bank Code Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 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 29382 3WED1 05/25/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #23623 FOR 9857 BUTTONWOOD From 03/21/2002 To 05/25/2011 GL Note GL Number Bank Code Page: 51 001- 000 - 341.101 BOA $25.00 5/25/2011 Villaqe of Tequesta Amount Code Description Reference 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $25.00 Receipt Total Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29380 3WED1 05/25/2011 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1312 FOR 117 PINEHILL TR 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 29381 3WED1 05/25/2011 LORRAIN[ ASAP TAX LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #87003 FOR 9 WESTWOOD 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 29382 3WED1 05/25/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #23623 FOR 9857 BUTTONWOOD 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 29383 3WED1 05/25/2011 LORRAIN[ WATER DEP -E. HANLON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1783 ELIZABETH HANLON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1783 FOR 117 PINEHILL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 52 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 29384 3WED1 05/25/2011 LORRAIN[ RENTAL $0.00 $67.74 0 Receipt Type:RCRNT Description: TEQ CAY HOA MEET Line Amount: $63.91 GL Note GL Number Bank Code Amount 001!- 231 - 362,100 BOA $63.91' Receipt Type:STAX Description: HOA MEETING TEQ CAY Line Amount: $3.83 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $3.83 Receipt Total: $67.74 Tender Information: Amount Code Description Reference $67.74 K Check $67.74 Total Tendered $0.00 Chanqe $67.74 Receipt Total 29385 3WED1 05/25/2011 LORRAIN[ Receipt Type:ARINS GL Note GL Number Receipt Type:ARTRN GL Note GL Number Receipt Type:ARINS GL Note GL Number FIRE DEPT $0.00 $2,497.13 0 ALLURE NAILS Line Amount: $54.85 Bank Code Amount 30A $54.85 : VARIOUS CHECKS Line Amount: $2,332.58 Bank Code Amount : CKS #5483 & 3375 Bank Code Line Amount: $109.70 Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $2,497.13 Tender Information: Amount Code Description Reference $2,497.13 K Check $2,497.13 Total Tendered $0.00 Chanqe $2,497.13 Receipt Total 29386 3WED1 05/25/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Type:ALARM CK(d)8467 Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001!- 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 29387 3WED1 05/25/2011 LORRAIN[ AM. PALM BCH GARAGE $0.00 $100.56 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/25/2011 Page: 53 5/25/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number : CK #10551 FOR 438 TEQ DR Bank Code 30A : CK #10551 FOR 438 TEQ DR Bank Code Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : CK #10551 FOR 438 TEQ DR Line Amount: $96.56 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $96.56 Receipt Total: $100.56 Tender Information: Amount Code Description Reference $100.56 K Check $100.56 Total Tendered $0.00 Chanqe $100.56 Receipt Total 29388 3WED1 05/25/2011 LORRAIN[ CHARLES CARHART PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDPM CK #2849 FOR 255 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Tvpe:BLDSC : CK #2849 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2849 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 29389 3WED1 05/25/2011 LORRAIN[ DUNCAN GROUP $0.00 $733.88 0 Receipt Tvpe:BLDSC CK #1044227 FOR 27 BAY HARBOR Line Amount: $10.69 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $10.69 Receipt Tvpe:BCAIF : CK #104427 FOR 27 BAY HARBOR Line Amount: $10.69 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $10.69 Receipt Tvpe:BLDPM : CK #104427 Line Amount: $712.50 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $712.50 Receipt Total: $733.88 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 05/25/2011 Page: 54 5/25/2011 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $23,871.42 Tender Information: Amount Code Description Reference $733.88 K Check $733.88 Total Tendered $0.00 Chanqe $733.88 Receipt Total Grand Total (excl. voids): $23,871.42