Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/26/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 1 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15971 4THU2 05/26/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 28392 4THU1 05/26/2011 LORRAIN[ MARY HAGERTY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2164167212 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 28393 4THU1 05/26/2011 LORRAIN[ WILLIAM GIST RENTER $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 2160570181 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.00 Receipt Total: $69.00 Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Chanqe $69.00 Receipt Total 28394 4THU1 05/26/2011 LORRAIN[ IRENE AUCHTER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2198210113 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 28395 4THU1 05/26/2011 LORRAIN[ CHARLES O'DONNELL $0.00 $33.91 0 Receipt Tvpe:UBA Account Number: 2141920127 Line Amount: $33.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 2 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.91 Tender Information: Amount Code Description Reference $33.91 K Check $33.91 Total Tendered $0.00 Chanqe $33.91 Receipt Total 28396 4THU1 05/26/2011 LORRAIN[ IRENE AUCHTER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2198210113 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 28397 4THU1 05/26/2011 LORRAIN[ H. JOHN MCDONALD Receipt Tvpe:UBA Account Number: 1031320124 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 28398 4THU1 05/26/2011 LORRAIN[ STEPHEN H. FINNIS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050840124 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 28399 4THU1 05/26/2011 LORRAIN[ MURIEL J. BOWEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121680139 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 28402 4THU1 05/26/2011 LORRAIN[ MARK H YOUNG $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2142390115 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $155.04 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28400 4THU1 05/26/2011 LORRAIN[ MARIE GARRETT $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191190119 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 28401 4THU1 05/26/2011 LORRAIN[ THOM IRWIN $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 1084900125 Line Amount: $31.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 28402 4THU1 05/26/2011 LORRAIN[ MARK H YOUNG $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 28403 4THU1 05/26/2011 LORRAIN[ ARTHUR DE LA OSSA $0.00 $20.96 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $20.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.96 Receipt Total: $20.96 Tender Information: Amount Code Description Reference $20.96 K Check $20.96 Total Tendered $0.00 Chanqe $20.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 4 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28404 4THU1 05/26/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $260.17 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $260.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $260.17 Receipt Total: $260.17 Tender Information: Amount Code Description Reference $260.17 K Check $260.17 Total Tendered $0.00 Chanqe $260.17 Receipt Total 28405 4THU1 05/26/2011 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.09 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28406 4THU1 05/26/2011 LORRAIN[ JULIE PAYNE $0.00 $84.38 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $84.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.38 Receipt Total: $84.38 Tender Information: Amount Code Description Reference $84.38 K Check $84.38 Total Tendered $0.00 Chanqe $84.38 Receipt Total 28407 4THU1 05/26/2011 LORRAIN[ CATHERINE HARDING $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081600139 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 28408 4THU1 05/26/2011 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $50.10 0 Receipt Tvpe:UBA Account Number: 1101310135 Line Amount: $50.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 5 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.10 Tender Information: Amount Code Description Reference $50.10 K Check $50.10 Total Tendered $0.00 Chanqe $50.10 Receipt Total 28409 4THU1 05/26/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140570427 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 28410 4THU1 05/26/2011 LORRAIN[ JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 28411 4THU1 05/26/2011 LORRAIN[ ROBERT HENDRICKSON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1093250114 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 28412 4THU1 05/26/2011 LORRAIN[ DONALD L. CRIST $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28415 4THU1 05/26/2011 LORRAIN[ MARY WARD $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1051190150 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 28413 4THU1 05/26/2011 LORRAIN[ ROBERT FAMBRINI $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1092000125 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 28414 4THU1 05/26/2011 LORRAIN[ MARGARET LEOPOLD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28415 4THU1 05/26/2011 LORRAIN[ MARY WARD $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1051190150 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 28416 4THU1 05/26/2011 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 7 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28417 4THU1 05/26/2011 LORRAIN[ BRUCE D BRIGGS OWNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172710044 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 28418 4THU1 05/26/2011 LORRAIN[ MALLORY C POWELL Receipt Tvpe:UBA Account Number: 2191980114 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 28419 4THU1 05/26/2011 LORRAIN[ MALCOLM G BOURNE JR $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $69.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 28420 4THU1 05/26/2011 LORRAIN[ SHARAJA INC. Receipt Tvpe:UBA Account Number: 1061420124 GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $120.00 Amount AR Water 401 - 000 - 115.100 BOA $120.06 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 28421 4THU1 05/26/2011 LORRAIN[ PAUL LEVINSON $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $104.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 8 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 28422 4THU1 05/26/2011 LORRAIN[ JAMES & BETTY BROWN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121480158 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 28423 4THU1 05/26/2011 LORRAIN[ WILLIAM A. CREELMAN Receipt Tvpe:UBA Account Number: 1132390040 GL Note GL Number Bank Code $0.00 Line Amount: $154.28 0 $154.28 Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 28424 4THU1 05/26/2011 LORRAIN[ VIOLA LAAMANEN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1088400115 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 28425 4THU1 05/26/2011 LORRAIN[ ANNETTE PARADISE $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 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 28428 4THU1 05/26/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032160117 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 28426 4THU1 05/26/2011 LORRAIN[ DANNY THOMAS $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.03 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 28427 4THU1 05/26/2011 LORRAIN[ JOSEPH DEMICK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191910010 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 28428 4THU1 05/26/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032160117 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 28429 4THU1 05/26/2011 LORRAIN[ MARILYN ALBERT $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021680529 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 10 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28430 4THU1 05/26/2011 LORRAIN[ ROBERT G MURPHY $0.00 $259.76 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $259.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $259.76 Receipt Total: $259.76 Tender Information: Amount Code Description Reference $259.76 K Check $259.76 Total Tendered $0.00 Chanqe $259.76 Receipt Total 28431 4THU1 05/26/2011 LORRAIN[ LEE C MILES Receipt Tvpe:UBA Account Number: 1084750115 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 28432 4THU1 05/26/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 28433 4THU1 05/26/2011 LORRAIN[ ELLEN HIGGINS Receipt Tvpe:UBA Account Number: 1092010144 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 28434 4THU1 05/26/2011 LORRAIN[ JOYCE STRALEY $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1130170154 Line Amount: $54.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 11 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total 28435 4THU1 05/26/2011 LORRAIN[ MARYANNE &STEVEN KLEIN $0.00 $13.45 0 Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $13.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.45 Receipt Total: $13.45 Tender Information: Amount Code Description Reference $13.45 K Check $13.45 Total Tendered $0.00 Chanqe $13.45 Receipt Total 28436 4THU1 05/26/2011 LORRAIN[ DOUGLAS OMBRES Receipt Tvpe:UBA Account Number: 1065600110 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 28437 4THU1 05/26/2011 LORRAIN[ CARL E. BENSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130560925 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 28438 4THU1 05/26/2011 LORRAIN[ PAUL WALTERS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140400115 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 $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 28441 4THU1 05/26/2011 LORRAIN[ JAMES B RANNIE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050420114 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:42 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 28439 4THU1 05/26/2011 LORRAIN[ CYNTHIA KEIM $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 28440 4THU1 05/26/2011 LORRAIN[ VICTOR MATHISON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100600139 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 28441 4THU1 05/26/2011 LORRAIN[ JAMES B RANNIE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050420114 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 28442 4THU1 05/26/2011 LORRAIN[ RUSSELL QUINN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 13 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28443 4THU1 05/26/2011 LORRAIN[ BOB JUNE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2161470135 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 28444 4THU1 05/26/2011 LORRAIN[ MICHAEL BELL Receipt Tvpe:UBA Account Number: 1021720925 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.05 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28445 4THU1 05/26/2011 LORRAIN[ BEVERLY GARDNER Receipt Tvpe:UBA Account Number: 1032410126 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 28446 4THU1 05/26/2011 LORRAIN[ WILLIAM GOLDBERGER $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 28447 4THU1 05/26/2011 LORRAIN[ JIM MOLTER INC. $0.00 $130.19 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $130.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 14 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.19 Tender Information: Amount Code Description Reference $130.19 K Check $130.19 Total Tendered $0.00 Chanqe $130.19 Receipt Total 28448 4THU1 05/26/2011 LORRAIN[ JAMES MOLTER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2161008381 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 28449 4THU1 05/26/2011 LORRAIN[ DANIEL CRONIN Receipt Tvpe:UBA Account Number: 1094550124 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 28450 4THU1 05/26/2011 LORRAIN[ FRED &JOANN KNEFELY OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111160149 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 28451 4THU1 05/26/2011 LORRAIN[ AWILDA ROSSIELLO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28454 4THU1 05/26/2011 LORRAIN[ DANIEL BARCLAY $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2151430116 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $133.64 5/26/2011 Villaqe of Tequesta Amount Code Description 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $133.64 Receipt Total Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 28452 4THU1 05/26/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 2197310119 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 28453 4THU1 05/26/2011 LORRAIN[ ELVA PAUL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021000116 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 28454 4THU1 05/26/2011 LORRAIN[ DANIEL BARCLAY $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 28455 4THU1 05/26/2011 LORRAIN[ ROBERT BENTZ $0.00 $410.37 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $410.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $410.37 Receipt Total: $410.37 Tender Information: Amount Code Description Reference $410.37 K Check $410.37 Total Tendered $0.00 Chanqe $410.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 16 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28456 4THU1 05/26/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $320.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $320.11' Receipt Total: $320.11 Tender Information: Amount Code Description Reference $320.11 K Check $320.11 Total Tendered $0.00 Chanqe $320.11 Receipt Total 28457 4THU1 05/26/2011 LORRAIN[ EUGENE L HUESGEN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2197420115 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 28458 4THU1 05/26/2011 LORRAIN[ JON NEWMAN $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 28459 4THU1 05/26/2011 LORRAIN[ GREG HALE $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 28460 4THU1 05/26/2011 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $155.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 17 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 28461 4THU1 05/26/2011 LORRAIN[ BRIAN JOSLYN $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total 28462 4THU1 05/26/2011 LORRAIN[ HILLARY SHANE Receipt Tvpe:UBA Account Number: 1010610198 GL Note GL Number Bank Code $0.00 Line Amount: $300.10 0 $300.10 Amount AR Water 401 - 000 - 115.100 BOA $300.19 Receipt Total: $300.10 Tender Information: Amount Code Description Reference $300.10 K Check $300.10 Total Tendered $0.00 Chanqe $300.10 Receipt Total 28463 4THU1 05/26/2011 LORRAIN[ GLORIA A. LINDAHL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1131030120 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 28464 4THU1 05/26/2011 LORRAIN[ LARRY LUPER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172522487 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 $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 28467 4THU1 05/26/2011 LORRAIN[ JOSEPH CASSALTY $0.00 $128.54 0 Receipt Tvpe:UBA Account Number: 1066550143 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $128.54 Receipt Total: $128.54 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $128.54 K Check 2:42 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 28465 4THU1 05/26/2011 LORRAIN[ RUTH GROVER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020490122 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 28466 4THU1 05/26/2011 LORRAIN[ MICHAEL MCGLONE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1023411006 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 28467 4THU1 05/26/2011 LORRAIN[ JOSEPH CASSALTY $0.00 $128.54 0 Receipt Tvpe:UBA Account Number: 1066550143 Line Amount: $128.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.54 Receipt Total: $128.54 Tender Information: Amount Code Description Reference $128.54 K Check $128.54 Total Tendered $0.00 Chanqe $128.54 Receipt Total 28468 4THU1 05/26/2011 LORRAIN[ ROBERT LANDGRAFF $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $229.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 19 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28469 4THU1 05/26/2011 LORRAIN[ KATHY POOLE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172480353 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 28470 4THU1 05/26/2011 LORRAIN[ MARY STEPHAN Receipt Tvpe:UBA Account Number: 1070780127 GL Note GL Number Bank Code $0.00 Line Amount: $28.76 0 $28.76 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 28471 4THU1 05/26/2011 LORRAIN[ HEATHER KOSTURA Receipt Tvpe:UBA Account Number: 1054300140 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401'!- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 28472 4THU1 05/26/2011 LORRAIN[ CATHERINE KANIA Receipt Tvpe:UBA Account Number: 2142080111 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 28473 4THU1 05/26/2011 LORRAIN[ MARK A COCCO $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $114.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 20 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 28474 4THU1 05/26/2011 LORRAIN[ JEFF HINKLY $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 28475 4THU1 05/26/2011 LORRAIN[ MARILYN GREEN Receipt Tvpe:UBA Account Number: 1101570125 GL Note GL Number Bank Code $0.00 Line Amount: $56.91 0 $56.91 Amount AR Water 401- 000 - 1151100 BOA $56.91 Receipt Total: $56.91 Tender Information: Amount Code Description Reference $56.91 K Check $56.91 Total Tendered $0.00 Chanqe $56.91 Receipt Total 28476 4THU1 05/26/2011 LORRAIN[ CLYDE R. GIBB $0.00 $439.65 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $439.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $439.65 Receipt Total: $439.65 Tender Information: Amount Code Description Reference $439.65 K Check $439.65 Total Tendered $0.00 Chanqe $439.65 Receipt Total 28477 4THU1 05/26/2011 LORRAIN[ KAREN WOLTERS $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Chanqe $124.36 Receipt Total 28480 4THU1 05/26/2011 LORRAIN[ JAY WEINGARTEN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172580561 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $51.06 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 28478 4THU1 05/26/2011 LORRAIN[ HAROLD W. SONN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1062250134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28479 4THU1 05/26/2011 LORRAIN[ EVA MAUDER $0.00 $124.36 0 Receipt Tvpe:UBA Account Number: 1092250143 Line Amount: $124.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Chanqe $124.36 Receipt Total 28480 4THU1 05/26/2011 LORRAIN[ JAY WEINGARTEN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 28481 4THU1 05/26/2011 LORRAIN[ JOHN KOSS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1034790142 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 22 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28482 4THU1 05/26/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 28483 4THU1 05/26/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Chanqe $35.96 Receipt Total 28484 4THU1 05/26/2011 LORRAIN[ JOSEPH T. WILLETT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032800128 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 28485 4THU1 05/26/2011 LORRAIN[ JOE MERANTE OWNER $0.00 $172.26 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $172.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.26 Receipt Total: $172.26 Tender Information: Amount Code Description Reference $172.26 K Check $172.26 Total Tendered $0.00 Chanqe $172.26 Receipt Total 28486 4THU1 05/26/2011 LORRAIN[ MICHAEL FERRARA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 23 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28487 4THU1 05/26/2011 LORRAIN[ CLEMENT F. SPRINGER JR. $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1092150136 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 28488 4THU1 05/26/2011 LORRAIN[ SUSAN DAVIS Receipt Tvpe:UBA Account Number: 1033800111 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 28489 4THU1 05/26/2011 LORRAIN[ KEITH GLENN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198360127 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 28490 4THU1 05/26/2011 LORRAIN[ BARRY SPEAK $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $135.59 Receipt Total: $135.59 Tender Information: Amount Code Description Reference $135.59 K Check $135.59 Total Tendered $0.00 Chanqe $135.59 Receipt Total 28493 4THU1 05/26/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021030124 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $32.96 5/26/2011 Villaqe of Tequesta Amount Code Description 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $32.96 Receipt Total Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 28491 4THU1 05/26/2011 LORRAIN[ STEPHEN L GOLAN $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Chanqe $125.55 Receipt Total 28492 4THU1 05/26/2011 LORRAIN[ BEN WHITE $0.00 $135.59 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $135.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $135.59 Receipt Total: $135.59 Tender Information: Amount Code Description Reference $135.59 K Check $135.59 Total Tendered $0.00 Chanqe $135.59 Receipt Total 28493 4THU1 05/26/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021030124 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 28494 4THU1 05/26/2011 LORRAIN[ PETE DIDONATO $0.00 $109.83 0 Receipt Tvpe:UBA Account Number: 1084300141 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Chanqe $109.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 25 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28495 4THU1 05/26/2011 LORRAIN[ DIRK KRISZUN OWNER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1070831250 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 28496 4THU1 05/26/2011 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121090159 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 28497 4THU1 05/26/2011 LORRAIN[ FRED ASH Receipt Tvpe:UBA Account Number: 1092400121 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401'!- 000 - 115.100 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 28498 4THU1 05/26/2011 LORRAIN[ JAMES FULLWOOD Receipt Tvpe:UBA Account Number: 2172730129 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28499 4THU1 05/26/2011 LORRAIN[ MR. ANTHONY PALAIA $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1092350120 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 26 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 28500 4THU1 05/26/2011 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $15.41 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $15.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.41' Receipt Total: $15.41 Tender Information: Amount Code Description Reference $15.41 K Check $15.41 Total Tendered $0.00 Chanqe $15.41 Receipt Total 28501 4THU1 05/26/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $931.81 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $931.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $931.81 Receipt Total: $931.81 Tender Information: Amount Code Description Reference $931.81 K Check $931.81 Total Tendered $0.00 Chanqe $931.81 Receipt Total 28502 4THU1 05/26/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $729.90 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $729.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $729.90 Receipt Total: $729.90 Tender Information: Amount Code Description Reference $729.90 K Check $729.90 Total Tendered $0.00 Chanqe $729.90 Receipt Total 28503 4THU1 05/26/2011 LORRAIN[ LAWRENCE COVIELLO OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111610433 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $72.24 Receipt Total: $72.24 Tender Information: Amount Code Description Reference $72.24 K Check $72.24 Total Tendered $0.00 Chanqe $72.24 Receipt Total 28506 4THU1 05/26/2011 LORRAIN[ SANDPOINTE BAY CONDO $0.00 $4,678.87 0 Receipt Tvpe:UBA Account Number: 1021650115 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115,100 BOA $4,678.87 Receipt Total: $4,678.87 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $4,678.87 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28504 4THU1 05/26/2011 LORRAIN[ RICHARD D. NADEL $0.00 $372.74 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $372.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $372.74 Receipt Total: $372.74 Tender Information: Amount Code Description Reference $372.74 K Check $372.74 Total Tendered $0.00 Chanqe $372.74 Receipt Total 28505 4THU1 05/26/2011 LORRAIN[ RICHARD CHASE $0.00 $72.24 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $72.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.24 Receipt Total: $72.24 Tender Information: Amount Code Description Reference $72.24 K Check $72.24 Total Tendered $0.00 Chanqe $72.24 Receipt Total 28506 4THU1 05/26/2011 LORRAIN[ SANDPOINTE BAY CONDO $0.00 $4,678.87 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $4,678.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $4,678.87 Receipt Total: $4,678.87 Tender Information: Amount Code Description Reference $4,678.87 K Check $4,678.87 Total Tendered $0.00 Chanqe $4,678.87 Receipt Total 28507 4THU1 05/26/2011 LORRAIN[ AUSTIN GRIFFING OWNER $0.00 $55.74 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $55.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.74 Receipt Total: $55.74 Tender Information: Amount Code Description Reference $55.74 K Check $55.74 Total Tendered $0.00 Chanqe $55.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 28 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28508 4THU1 05/26/2011 LORRAIN[ STUART R MANOFF $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 28509 4THU1 05/26/2011 LORRAIN[ JOHN A JR. PORTER Receipt Tvpe:UBA Account Number: 1094800116 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 28510 4THU1 05/26/2011 LORRAIN[ KERI WOOSNAM Receipt Tvpe:UBA Account Number: 2191790226 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401'!- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 28511 4THU1 05/26/2011 LORRAIN[ SCOTT SHARP Receipt Tvpe:UBA Account Number: 2151370132 GL Note GL Number Bank Code $0.00 Line Amount: $528.35 0 $528.35 Amount AR Water 401- 000 - 115.100 BOA $528.35 Receipt Total: $528.35 Tender Information: Amount Code Description Reference $528.35 K Check $528.35 Total Tendered $0.00 Chanqe $528.35 Receipt Total 28512 4THU1 05/26/2011 LORRAIN[ CLAIRE E WRIGHT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021680666 Line Amount: $150.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 29 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 28513 4THU1 05/26/2011 LORRAIN[ ROGER &PAMELA STEINHAUSER $0.00 $6.88 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $6.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.88 Receipt Total: $6.88 Tender Information: Amount Code Description Reference $6.88 K Check $6.88 Total Tendered $0.00 Chanqe $6.88 Receipt Total 28514 4THU1 05/26/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111690380 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 28515 4THU1 05/26/2011 LORRAIN[ MARIA PILATO $0.00 $109.00 0 Receipt Tvpe:UBA Account Number: 2151560116 Line Amount: $109.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.00 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $109.00 K Check $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 28516 4THU1 05/26/2011 LORRAIN[ MARY MCDONALD $0.00 $8.40 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $8.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.40 Receipt Total: $8.40 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28519 4THU1 05/26/2011 LORRAIN[ BROADVIEW CONDO. ASSOC. $0.00 $2,842.66 0 Receipt Tvpe:UBA Account Number: 1021680116 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115,100 BOA $2,842.66 Receipt Total: $2,842.66 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $2,842.66 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $8.40 K Check $8.40 Total Tendered $0.00 Chanqe $8.40 Receipt Total 28517 4THU1 05/26/2011 LORRAIN[ KEVIN MCCAFFERTY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1034330137 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 28518 4THU1 05/26/2011 LORRAIN[ DONALD R. OGLIVIE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1031920128 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 28519 4THU1 05/26/2011 LORRAIN[ BROADVIEW CONDO. ASSOC. $0.00 $2,842.66 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,842.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,842.66 Receipt Total: $2,842.66 Tender Information: Amount Code Description Reference $2,842.66 K Check $2,842.66 Total Tendered $0.00 Chanqe $2,842.66 Receipt Total 28520 4THU1 05/26/2011 LORRAIN[ BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 31 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28521 4THU1 05/26/2011 LORRAIN[ CLIFFORD C FENWICK $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1073200115 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 28522 4THU1 05/26/2011 LORRAIN[ S. PAUL ALBERTZ $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172560632 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 28523 4THU1 05/26/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 28524 4THU1 05/26/2011 LORRAIN[ GERALD E. WHITE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1075900141 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 28525 4THU1 05/26/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 32 5/26/2011 Villaqe of Tequesta 2:42 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 28526 4THU1 05/26/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201810201 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 28527 4THU1 05/26/2011 LORRAIN[ O'NEIL BARDIN JR. Receipt Tvpe:UBA Account Number: 1080530135 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 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 28528 4THU1 05/26/2011 LORRAIN[ THOMAS J. ROWAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081330133 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 28529 4THU1 05/26/2011 LORRAIN[ ED CORTON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021792040 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28532 4THU1 05/26/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1062470129 From 03/21/2002 To 05/26/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 5/26/2011 Villaqe of Tequesta Amount Code Description Reference $39.69 K Check 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 28530 4THU1 05/26/2011 LORRAIN[ JOSEPH G GLASER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1051090110 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 28531 4THU1 05/26/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191151151 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 28532 4THU1 05/26/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1062470129 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 28533 4THU1 05/26/2011 LORRAIN[ CORNELIA N LESHAY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 34 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28534 4THU1 05/26/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161320117 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 28535 4THU1 05/26/2011 LORRAIN[ SANDY PITCHFORD $0.00 $22.91 0 Receipt Tvpe:UBA Account Number: 1130980133 Line Amount: $22.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $22.91 Receipt Total: $22.91 Tender Information: Amount Code Description Reference $22.91 K Check $22.91 Total Tendered $0.00 Chanqe $22.91 Receipt Total 28536 4THU1 05/26/2011 LORRAIN[ LINDA ALBRECHT $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130730178 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 28537 4THU1 05/26/2011 LORRAIN[ POLICE DEPT $0.00 $27.98 0 Receipt Tvpe:COPY Description: CK #2533 Line Amount: $7.98 GL Note GL Number Bank Code Amount Receipt Tvpe:ALARM : CK #4646 Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001!- 171 - 329.101 BOA $20.00 Receipt Total: $27.98 Tender Information: Amount Code Description Reference $27.98 K Check $27.98 Total Tendered $0.00 Chanqe $27.98 Receipt Total 28538 4THU1 05/26/2011 LORRAIN[ FIRE DEPT $0.00 $177.36 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $361.88 Receipt Total: $412.74 Tender Information: Amount Code Description Reference $412.74 K Check $412.74 Total Tendered $0.00 Chanqe $412.74 Receipt Total 28540 4THU1 05/26/2011 LORRAIN[ Receipt Tvpe:CREG CK #201138 GL Note GL Number Bank Code BURNS & SONS $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 28541 4THU1 05/26/2011 LORRAIN[ OPTIMAL ELEC $0.00 $119.00 0 Receipt Tvpe:BLDSC CASH FOR 113 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 113 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 From 03/21/2002 To 05/26/2011 Page: 35 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $177.36 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $177.36 Receipt Total: $177.36 Tender Information: Amount Code Description Reference $177.36 K Check $177.36 Total Tendered $0.00 Chanqe $177.36 Receipt Total 28539 4THU1 05/26/2011 LORRAIN[ SE COASTAL BLDRS $0.00 $412.74 0 Receipt Tvpe:BLDSC CK #2768 FOR 28 WILLOW Line Amount: $5.43 GL Note GL Number Bank Code Amount DGA Bldq Permit 001 BOA $5.43 Receipt Tvpe:BCAIF : CK #2768 FOR 28 WILLOW Line Amount: $5.43 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000 - 208.203 BOA $5.43 Receipt Tvpe:CREG : CK #2768 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #2768 Line Amount: $361.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $361.88 Receipt Total: $412.74 Tender Information: Amount Code Description Reference $412.74 K Check $412.74 Total Tendered $0.00 Chanqe $412.74 Receipt Total 28540 4THU1 05/26/2011 LORRAIN[ Receipt Tvpe:CREG CK #201138 GL Note GL Number Bank Code BURNS & SONS $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 28541 4THU1 05/26/2011 LORRAIN[ OPTIMAL ELEC $0.00 $119.00 0 Receipt Tvpe:BLDSC CASH FOR 113 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 113 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/26/2011 Page: 36 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CASH FOR 113 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 28542 4THU1 05/26/2011 LORRAIN[ BRUCE WRESNICK Receipt Tvpe:UBA Account Number: 2200060218 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 -000- 1151100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28543 4THU1 05/26/2011 LORRAIN[ ROBERT J DELMORE Receipt Tvpe:UBA Account Number: 1080110135 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 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 28544 4THU1 05/26/2011 LORRAIN[ J. KAPINOWSKI OWNER $0.00 $15.47 0 Receipt Tvpe:UBA Account Number: 1051150188 Line Amount: $15.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.47 Receipt Total: $15.47 Tender Information: Amount Code Description Reference $15.47 C Cash $15.47 Total Tendered $0.00 Chanqe $15.47 Receipt Total 28545 4THU1 05/26/2011 LORRAIN[ WATER DEP -NEW INSTALL $0.00 $393.77 0 Receipt Tvpe:DEP ADDRESS: SCOTT WORSLEY Line Amount: $96.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343.302 BOA $289.28 Receipt Total: $393.77 Tender Information: Amount Code Description Reference $393.77 K Check $393.77 Total Tendered $0.00 Chanqe $393.77 Receipt Total 28546 4THU1 05/26/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2223 FOR 46 GOLFVIEW 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 Grand Total (excl. voids): $21,715.58 From 03/21/2002 To 05/26/2011 Page: 37 5/26/2011 Villaqe of Tequesta 2:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CK #5974 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: 19069 ROBERT Line Amount: $289.28 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $289.28 Receipt Total: $393.77 Tender Information: Amount Code Description Reference $393.77 K Check $393.77 Total Tendered $0.00 Chanqe $393.77 Receipt Total 28546 4THU1 05/26/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2223 FOR 46 GOLFVIEW 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 Grand Total (excl. voids): $21,715.58