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5/27/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 1 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26548 5FRI1 05/27/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $20.87 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $20.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.87 Receipt Total: $20.87 Tender Information: Amount Code Description Reference $20.87 K Check $20.87 Total Tendered $0.00 Chanqe $20.87 Receipt Total 26549 5FRI1 05/27/2011 LORRAIN[ ERIC DEITZ Receipt Tvpe:UBA Account Number: 1130100128 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 26550 5FRI1 05/27/2011 LORRAIN[ JEFF SARMIENTO Receipt Tvpe:UBA Account Number: 2162420136 GL Note GL Number Bank Code $0.00 Line Amount: $108.95 0 $108.95 Amount AR Water 401'!- 000 - 115.100 BOA $108.95 Receipt Total: $108.95 Tender Information: Amount Code Description Reference $108.95 K Check $108.95 Total Tendered $0.00 Chanqe $108.95 Receipt Total 26551 5FRI1 05/27/2011 LORRAIN[ JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 26552 5FRI1 05/27/2011 LORRAIN[ STEVEN D STEELE $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1050390138 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 2 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 26553 5FRI1 05/27/2011 LORRAIN[ CATHY DIVOSTA $0.00 $214.21 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $214.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $214.21' Receipt Total: $214.21 Tender Information: Amount Code Description Reference $214.21 K Check $214.21 Total Tendered $0.00 Chanqe $214.21 Receipt Total 26554 5FRI1 05/27/2011 LORRAIN[ KATHY DI VOSTA OWNER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100550199 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 26555 5FRI1 05/27/2011 LORRAIN[ DAVID W. PETITO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121220216 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 26556 5FRI1 05/27/2011 LORRAIN[ MIKE HOEFLER $0.00 $103.59 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $103.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.59 Receipt Total: $103.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 26559 5FRI1 05/27/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090700122 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.59 K Check $103.59 Total Tendered $0.00 Chanqe $103.59 Receipt Total 26557 5FRI1 05/27/2011 LORRAIN[ MRS. JANE KYLE $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $38.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total 26558 5FRI1 05/27/2011 LORRAIN[ LESLIE A. BOY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 26559 5FRI1 05/27/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090700122 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 26560 5FRI1 05/27/2011 LORRAIN[ JOHN LINDELL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 4 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26561 5FRI1 05/27/2011 LORRAIN[ PATRICIA CORNELL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021060132 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 26562 5FRI1 05/27/2011 LORRAIN[ MORGAN & CONSTANCE FISHER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081540135 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 26563 5FRI1 05/27/2011 LORRAIN[ MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code $0.00 Line Amount: $61.71 0 $61.71 Amount AR Water 401'!- 000 - 115.100 BOA $61.71' Receipt Total: $61.71 Tender Information: Amount Code Description Reference $61.71 K Check $61.71 Total Tendered $0.00 Chanqe $61.71 Receipt Total 26564 5FRI1 05/27/2011 LORRAIN[ RAYMOND WAGNER III Receipt Tvpe:UBA Account Number: 2142270146 GL Note GL Number Bank Code $0.00 Line Amount: $98.21 0 $98.21 Amount AR Water 401 000 - 115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Chanqe $98.21 Receipt Total 26565 5FRI1 05/27/2011 LORRAIN[ DAVID L PARRISH $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 5 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26566 5FRI1 05/27/2011 LORRAIN[ DAVID MILLARD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198150122 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 26567 5FRI1 05/27/2011 LORRAIN[ BRIT &TAYLOR OSTER Receipt Tvpe:UBA Account Number: 2161150147 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 26568 5FRI1 05/27/2011 LORRAIN[ VICTORIA TAIT OWNER $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 26569 5FRI1 05/27/2011 LORRAIN[ JOY BRCKA $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26572 5FRI1 05/27/2011 LORRAIN[ THOMAS E KELLY $0.00 $260.45 0 Receipt Tvpe:UBA Account Number: 2172581134 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $260.45 Receipt Total: $260.45 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $260.45 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 26570 5FRI1 05/27/2011 LORRAIN[ PATRICIA GALLAGHER $0.00 $101.37 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $101.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.37 Receipt Total: $101.37 Tender Information: Amount Code Description Reference $101.37 K Check $101.37 Total Tendered $0.00 Chanqe $101.37 Receipt Total 26571 5FRI1 05/27/2011 LORRAIN[ HARRY L. LANDRETH $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021822929 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 26572 5FRI1 05/27/2011 LORRAIN[ THOMAS E KELLY $0.00 $260.45 0 Receipt Tvpe:UBA Account Number: 2172581134 Line Amount: $260.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $260.45 Receipt Total: $260.45 Tender Information: Amount Code Description Reference $260.45 K Check $260.45 Total Tendered $0.00 Chanqe $260.45 Receipt Total 26573 5FRI1 05/27/2011 LORRAIN[ SCOTT SHAW $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 7 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26574 5FRI1 05/27/2011 LORRAIN[ SCOTT &DEBBIE SHAW $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100950124 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 26575 5FRI1 05/27/2011 LORRAIN[ PAUL CHIARANI Receipt Tvpe:UBA Account Number: 2173201238 GL Note GL Number Bank Code $0.00 Line Amount: $26.51 0 $26.51 Amount AR Water 401- 000 - 115,100 BOA $26.51 Receipt Total: $26.51 Tender Information: Amount Code Description Reference $26.51 K Check $26.51 Total Tendered $0.00 Chanqe $26.51 Receipt Total 26576 5FRI1 05/27/2011 LORRAIN[ NANCY & JOHN HURLEY $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1033440123 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 26577 5FRI1 05/27/2011 LORRAIN[ ELIZABETH RENEHAN Receipt Tvpe:UBA Account Number: 1061770161 GL Note GL Number Bank Code $0.00 Line Amount: $279.80 0 $279.80 Amount AR Water 401- 000 - 115.100 BOA $279.80 Receipt Total: $279.80 Tender Information: Amount Code Description Reference $279.80 K Check $279.80 Total Tendered $0.00 Chanqe $279.80 Receipt Total 26578 5FRI1 05/27/2011 LORRAIN[ JOY TETER $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $24.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 8 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 26579 5FRI1 05/27/2011 LORRAIN[ LINDA RANKIN (RENTER) $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1132010122 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 26580 5FRI1 05/27/2011 LORRAIN[ WILLIAM C. NELSON Receipt Tvpe:UBA Account Number: 2208044094 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 26581 5FRI1 05/27/2011 LORRAIN[ CANDIDA MARTINEZ $0.00 $88.28 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $88.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $88.28 Receipt Total: $88.28 Tender Information: Amount Code Description Reference $88.28 K Check $88.28 Total Tendered $0.00 Chanqe $88.28 Receipt Total 26582 5FRI1 05/27/2011 LORRAIN[ DAVID WEINBAUM $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $109.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.82 Receipt Total: $109.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 26585 5FRI1 05/27/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $275.00 0 Receipt Tvpe:UBA Account Number: 1038200122 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $275.00 Receipt Total: $275.00 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $275.00 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.82 K Check $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 26583 5FRI1 05/27/2011 LORRAIN[ ANNETTE SALVEGGI $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201020155 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 26584 5FRI1 05/27/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 26585 5FRI1 05/27/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $275.00 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $275.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.00 Receipt Total: $275.00 Tender Information: Amount Code Description Reference $275.00 K Check $275.00 Total Tendered $0.00 Chanqe $275.00 Receipt Total 26586 5FRI1 05/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2206022067 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 10 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26587 5FRI1 05/27/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 26588 5FRI1 05/27/2011 LORRAIN[ JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 26589 5FRI1 05/27/2011 LORRAIN[ CHARLES SHEPARDSON $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 26590 5FRI1 05/27/2011 LORRAIN[ ED WORTMAN Receipt Tvpe:UBA Account Number: 2191904141 GL Note GL Number Bank Code $0.00 Line Amount: $56.91 0 $56.91 Amount AR Water 401 000 - 115.100 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 26591 5FRI1 05/27/2011 LORRAIN[ JOHN ELETTO RENTER $0.00 $23.70 0 Receipt Tvpe:UBA Account Number: 1021680979 Line Amount: $23.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 11 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.70 Tender Information: Amount Code Description Reference $23.70 K Check $23.70 Total Tendered $0.00 Chanqe $23.70 Receipt Total 26592 5FRI1 05/27/2011 LORRAIN[ JOE NAMATH $0.00 $203.03 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $203.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $203.03 Receipt Total: $203.03 Tender Information: Amount Code Description Reference $203.03 K Check $203.03 Total Tendered $0.00 Chanqe $203.03 Receipt Total 26593 5FRI1 05/27/2011 LORRAIN[ MICHELE MARCUS Receipt Tvpe:UBA Account Number: 1021780575 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 26594 5FRI1 05/27/2011 LORRAIN[ BANKATLANTIC $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1021490115 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 K Check $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 26595 5FRI1 05/27/2011 LORRAIN[ BANKATLANTIC $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $119.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.37 Receipt Total: $119.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $187.99 Receipt Total: $187.99 Tender Information: Amount Code Description Reference $187.99 K Check $187.99 Total Tendered $0.00 Chanqe $187.99 Receipt Total 26598 5FRI1 05/27/2011 LORRAIN[ TRACI ROLLINS $0.00 $876.71 0 Receipt Tvpe:UBA Account Number: 1075150155 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $876.71' Receipt Total: $876.71 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $876.71 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.37 K Check $119.37 Total Tendered $0.00 Chanqe $119.37 Receipt Total 26596 5FRI1 05/27/2011 LORRAIN[ BANKATLANTIC $0.00 $121.74 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $121.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.74 Receipt Total: $121.74 Tender Information: Amount Code Description Reference $121.74 K Check $121.74 Total Tendered $0.00 Chanqe $121.74 Receipt Total 26597 5FRI1 05/27/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $187.99 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $187.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.99 Receipt Total: $187.99 Tender Information: Amount Code Description Reference $187.99 K Check $187.99 Total Tendered $0.00 Chanqe $187.99 Receipt Total 26598 5FRI1 05/27/2011 LORRAIN[ TRACI ROLLINS $0.00 $876.71 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $876.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $876.71' Receipt Total: $876.71 Tender Information: Amount Code Description Reference $876.71 K Check $876.71 Total Tendered $0.00 Chanqe $876.71 Receipt Total 26599 5FRI1 05/27/2011 LORRAIN[ JASON GATES $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 2161540232 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 13 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26600 5FRI1 05/27/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1093400137 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 26601 5FRI1 05/27/2011 LORRAIN[ LAURA HEINS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.09 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26602 5FRI1 05/27/2011 LORRAIN[ CAROLYN & JIM AUSTIN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1084050214 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 26603 5FRI1 05/27/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 26604 5FRI1 05/27/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $599.09 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $599.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 14 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $599.09 Tender Information: Amount Code Description Reference $599.09 K Check $599.09 Total Tendered $0.00 Chanqe $599.09 Receipt Total 26605 5FRI1 05/27/2011 LORRAIN[ TOM BROEDELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160270134 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 26606 5FRI1 05/27/2011 LORRAIN[ JAN STOTTLEMYER Receipt Tvpe:UBA Account Number: 1087250176 GL Note GL Number Bank Code $0.00 Line Amount: $101.67 0 $101.67 Amount AR Water 401 -000- 115,100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 26607 5FRI1 05/27/2011 LORRAIN[ LOXCOINC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021680358 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 26608 5FRI1 05/27/2011 LORRAIN[ BRIAN D. PEAPER $0.00 $140.09 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $140.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.09 Receipt Total: $140.09 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 15 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.09 K Check $140.09 Total Tendered $0.00 Chanqe $140.09 Receipt Total 26609 5FRI1 05/27/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121340110 GL Note GL Number Bank Code 26610 5FRI1 05/27/2011 LORRAIN[ ED WORTMAN $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total Reference Line Amount: $48.05 Amount $48.05 Receipt Total: $48.05 26611 5FRI1 05/27/2011 LORRAIN[ JULIAN SAUL $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1010190125 Tender Information: Amount Code Description $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 26610 5FRI1 05/27/2011 LORRAIN[ ED WORTMAN $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total Reference Line Amount: $48.05 Amount $48.05 Receipt Total: $48.05 26611 5FRI1 05/27/2011 LORRAIN[ JULIAN SAUL $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 26612 5FRI1 05/27/2011 LORRAIN[ THOMAS A. FOOS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161950167 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 05/27/2011 Page: 16 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26613 5FRI1 05/27/2011 LORRAIN[ LPT RETAIL MTGM. SERVICE LLC $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1111510177 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 26614 5FRI1 05/27/2011 LORRAIN[ GLADYS MONTIJO OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121235905 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 26615 5FRI1 05/27/2011 LORRAIN[ DAILE ALBANSE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172562337 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 26616 5FRI1 05/27/2011 LORRAIN[ LYNN EMMONS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101060123 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 26617 5FRI1 05/27/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $106.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 17 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 26618 5FRI1 05/27/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $51.60 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $51.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.60 Receipt Total: $51.60 Tender Information: Amount Code Description Reference $51.60 K Check $51.60 Total Tendered $0.00 Chanqe $51.60 Receipt Total 26619 5FRI1 05/27/2011 LORRAIN[ WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code $0.00 Line Amount: $148.00 0 $148.00 Amount AR Water 401 - 000 - 115.100 BOA $148.00 Receipt Total: $148.00 Tender Information: Amount Code Description Reference $148.00 K Check $148.00 Total Tendered $0.00 Chanqe $148.00 Receipt Total 26620 5FRI1 05/27/2011 LORRAIN[ DANIEL PETKAS $0.00 $78.82 0 Receipt Tvpe:UBA Account Number: 1110470134 Line Amount: $78.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $78.82 Receipt Total: $78.82 Tender Information: Amount Code Description Reference $78.82 K Check $78.82 Total Tendered $0.00 Chanqe $78.82 Receipt Total 26621 5FRI1 05/27/2011 LORRAIN[ DENNIS FAILONI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2198220110 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 26624 5FRI1 05/27/2011 LORRAIN[ DALE WILLS $0.00 $64.31 0 Receipt Tvpe:UBA Account Number: 1050320132 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $64.31' 5/27/2011 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: $64.31 Receipt Total Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 26622 5FRI1 05/27/2011 LORRAIN[ WILLIAM KACZOR $0.00 $225.51 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $225.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.51' Receipt Total: $225.51 Tender Information: Amount Code Description Reference $225.51 K Check $225.51 Total Tendered $0.00 Chanqe $225.51 Receipt Total 26623 5FRI1 05/27/2011 LORRAIN[ PAUL NYS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1054500111 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 26624 5FRI1 05/27/2011 LORRAIN[ DALE WILLS $0.00 $64.31 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $64.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.31' Receipt Total: $64.31 Tender Information: Amount Code Description Reference $64.31 K Check $64.31 Total Tendered $0.00 Chanqe $64.31 Receipt Total 26625 5FRI1 05/27/2011 LORRAIN[ JAMES WEEKS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111190560 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 05/27/2011 Page: 19 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26626 5FRI1 05/27/2011 LORRAIN[ DANIEL SMITH $0.00 $27.96 0 Receipt Tvpe:UBA Account Number: 1050540138 Line Amount: $27.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.96 Receipt Total: $27.96 Tender Information: Amount Code Description Reference $27.96 K Check $27.96 Total Tendered $0.00 Chanqe $27.96 Receipt Total 26627 5FRI1 05/27/2011 LORRAIN[ CALVIN R. CRESSLEY Receipt Tvpe:UBA Account Number: 1130350111 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 26628 5FRI1 05/27/2011 LORRAIN[ EVAN LARKIN Receipt Tvpe:UBA Account Number: 1010150130 GL Note GL Number Bank Code $0.00 Line Amount: $143.88 0 $143.88 Amount AR Water 401'!- 000 - 115.100 BOA $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 26629 5FRI1 05/27/2011 LORRAIN[ HARRY COPPOLA Receipt Tvpe:UBA Account Number: 1121430211 GL Note GL Number Bank Code $0.00 Line Amount: $73.62 0 $73.62 Amount AR Water 401- 000 - 115.100 BOA $73.62 Receipt Total: $73.62 Tender Information: Amount Code Description Reference $73.62 K Check $73.62 Total Tendered $0.00 Chanqe $73.62 Receipt Total 26630 5FRI1 05/27/2011 LORRAIN[ CARLOS VALELLA $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 20 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26631 5FRI1 05/27/2011 LORRAIN[ LEANNA LANDSMANN $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 26632 5FRI1 05/27/2011 LORRAIN[ RICHARD SANDERS Receipt Tvpe:UBA Account Number: 2172522449 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 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 26633 5FRI1 05/27/2011 LORRAIN[ TIMOTHY DERRICO $0.00 $104.23 0 Receipt Tvpe:UBA Account Number: 1090600116 Line Amount: $104.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $104.23 Receipt Total: $104.23 Tender Information: Amount Code Description Reference $104.23 K Check $104.23 Total Tendered $0.00 Chanqe $104.23 Receipt Total 26634 5FRI1 05/27/2011 LORRAIN[ EMILIANO SAUMELL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111640481 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 $40.42 Receipt Total: $40.42 Tender Information: Amount Code Description Reference $40.42 K Check $40.42 Total Tendered $0.00 Chanqe $40.42 Receipt Total 26637 5FRI1 05/27/2011 LORRAIN[ SUSAN PONCY $0.00 $478.94 0 Receipt Tvpe:UBA Account Number: 1072150138 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $478.94 Receipt Total: $478.94 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $478.94 K Check 3:06 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 26635 5FRI1 05/27/2011 LORRAIN[ BRIAN WEBSTER $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 26636 5FRI1 05/27/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $40.42 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $40.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.42 Receipt Total: $40.42 Tender Information: Amount Code Description Reference $40.42 K Check $40.42 Total Tendered $0.00 Chanqe $40.42 Receipt Total 26637 5FRI1 05/27/2011 LORRAIN[ SUSAN PONCY $0.00 $478.94 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $478.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $478.94 Receipt Total: $478.94 Tender Information: Amount Code Description Reference $478.94 K Check $478.94 Total Tendered $0.00 Chanqe $478.94 Receipt Total 26638 5FRI1 05/27/2011 LORRAIN[ DANIEL GERARD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110720142 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 05/27/2011 Page: 22 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26639 5FRI1 05/27/2011 LORRAIN[ WILLIAM DEARMAN JR. $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081820121 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 26640 5FRI1 05/27/2011 LORRAIN[ SHANE SIMMONS Receipt Tvpe:UBA Account Number: 2141121214 GL Note GL Number Bank Code $0.00 Line Amount: $118.39 0 $118.39 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 26641 5FRI1 05/27/2011 LORRAIN[ PATRICIA WALSH Receipt Tvpe:UBA Account Number: 2160420156 GL Note GL Number Bank Code $0.00 Line Amount: $236.46 0 $236.46 Amount AR Water 401!- 000 - 115.100 BOA $236.46 Receipt Total: $236.46 Tender Information: Amount Code Description Reference $236.46 K Check $236.46 Total Tendered $0.00 Chanqe $236.46 Receipt Total 26642 5FRI1 05/27/2011 LORRAIN[ JOAN SOILLEUX Receipt Tvpe:UBA Account Number: 1075100146 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 26643 5FRI1 05/27/2011 LORRAIN[ THERESA COOK $0.00 $69.22 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $69.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 23 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.22 Tender Information: Amount Code Description Reference $69.22 K Check $69.22 Total Tendered $0.00 Chanqe $69.22 Receipt Total 26644 5FRI1 05/27/2011 LORRAIN[ CHRIS STRAND $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142060124 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 26645 5FRI1 05/27/2011 LORRAIN[ CLAUDETTE CONNORS Receipt Tvpe:UBA Account Number: 1065400122 GL Note GL Number Bank Code $0.00 Line Amount: $2.68 0 $2.68 Amount AR Water 401- 000 - 115.100 BOA $2.68 Receipt Total: $2.68 Tender Information: Amount Code Description Reference $2.68 K Check $2.68 Total Tendered $0.00 Chanqe $2.68 Receipt Total 26646 5FRI1 05/27/2011 LORRAIN[ JOSEPHINE MAGGIO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111180840 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 26647 5FRI1 05/27/2011 LORRAIN[ RENEE NYS $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1081280124 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.79 Receipt Total: $31.79 Tender Information: Amount Code Description Reference $31.79 K Check $31.79 Total Tendered $0.00 Chanqe $31.79 Receipt Total 26650 5FRI1 05/27/2011 LORRAIN[ JULIE GRAY $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1111680947 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $118.67 Receipt Total: $118.67 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $118.67 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 26648 5FRI1 05/27/2011 LORRAIN[ THOMAS TRACY $0.00 $666.00 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $666.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $666.00 Receipt Total: $666.00 Tender Information: Amount Code Description Reference $666.00 K Check $666.00 Total Tendered $0.00 Chanqe $666.00 Receipt Total 26649 5FRI1 05/27/2011 LORRAIN[ LOUIS ROMERO $0.00 $31.79 0 Receipt Tvpe:UBA Account Number: 1032760121 Line Amount: $31.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.79 Receipt Total: $31.79 Tender Information: Amount Code Description Reference $31.79 K Check $31.79 Total Tendered $0.00 Chanqe $31.79 Receipt Total 26650 5FRI1 05/27/2011 LORRAIN[ JULIE GRAY $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Chanqe $118.67 Receipt Total 26651 5FRI1 05/27/2011 LORRAIN[ TEQUESTA BREWING COMPANY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 25 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26652 5FRI1 05/27/2011 LORRAIN[ LYNN BRANNUM $0.00 $613.37 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $613.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $613.37 Receipt Total: $613.37 Tender Information: Amount Code Description Reference $613.37 K Check $613.37 Total Tendered $0.00 Chanqe $613.37 Receipt Total 26653 5FRI1 05/27/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $155.64 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $155.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.64 Receipt Total: $155.64 Tender Information: Amount Code Description Reference $155.64 K Check $155.64 Total Tendered $0.00 Chanqe $155.64 Receipt Total 26654 5FRI1 05/27/2011 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $138.27 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $138.27 GL Note GL Number Bank Code 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 26655 5FRI1 05/27/2011 LORRAIN[ CECIL NEWMAN Receipt Tvpe:UBA Account Number: 1039110130 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 26656 5FRI1 05/27/2011 LORRAIN[ VANCE CARLISLE $0.00 $81.61 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $81.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 26 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.61 Tender Information: Amount Code Description Reference $81.61 K Check $81.61 Total Tendered $0.00 Chanqe $81.61 Receipt Total 26657 5FRI1 05/27/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 26658 5FRI1 05/27/2011 LORRAIN[ SUSAN HUFFSTUTLAR Receipt Tvpe:UBA Account Number: 2140840164 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 26659 5FRI1 05/27/2011 LORRAIN[ THOMAS MURPHY $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1034720119 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 26660 5FRI1 05/27/2011 LORRAIN[ KENNETH SCHEPPKE $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.48 Receipt Total: $25.48 Tender Information: Amount Code Description Reference $25.48 K Check $25.48 Total Tendered $0.00 Chanqe $25.48 Receipt Total 26663 5FRI1 05/27/2011 LORRAIN[ DAVID BECKER $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1053350122 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $65.71 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 26661 5FRI1 05/27/2011 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172580298 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 26662 5FRI1 05/27/2011 LORRAIN[ RICHARD BRIGHT $0.00 $25.48 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $25.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.48 Receipt Total: $25.48 Tender Information: Amount Code Description Reference $25.48 K Check $25.48 Total Tendered $0.00 Chanqe $25.48 Receipt Total 26663 5FRI1 05/27/2011 LORRAIN[ DAVID BECKER $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 26664 5FRI1 05/27/2011 LORRAIN[ ERIC MALCOLMSON $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 2161820176 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 28 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26665 5FRI1 05/27/2011 LORRAIN[ RAJ BANSAL $0.00 $680.10 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $680.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $680.10 Receipt Total: $680.10 Tender Information: Amount Code Description Reference $680.10 K Check $680.10 Total Tendered $0.00 Chanqe $680.10 Receipt Total 26666 5FRI1 05/27/2011 LORRAIN[ JASON LOVELADY Receipt Tvpe:UBA Account Number: 1094000124 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 26667 5FRI1 05/27/2011 LORRAIN[ G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 Amount AR Water 401'!- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 26668 5FRI1 05/27/2011 LORRAIN[ JOSEPH TANGNEY Receipt Tvpe:UBA Account Number: 1070210113 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 26669 5FRI1 05/27/2011 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2161270235 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 29 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 26670 5FRI1 05/27/2011 LORRAIN[ RICHARD GRIMALDI $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2181941518 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 26671 5FRI1 05/27/2011 LORRAIN[ JOHN MARCUM Receipt Tvpe:UBA Account Number: 1084150151 GL Note GL Number Bank Code $0.00 Line Amount: $66.31 0 $66.31 Amount AR Water 401 -000- 115,100 BOA $66.31 Receipt Total: $66.31 Tender Information: Amount Code Description Reference $66.31 K Check $66.31 Total Tendered $0.00 Chanqe $66.31 Receipt Total 26672 5FRI1 05/27/2011 LORRAIN[ ALEXANDER BONDAR $0.00 $134.57 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $134.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $134.57 Receipt Total: $134.57 Tender Information: Amount Code Description Reference $134.57 K Check $134.57 Total Tendered $0.00 Chanqe $134.57 Receipt Total 26673 5FRI1 05/27/2011 LORRAIN[ MARSHALL BRANT AGENCY INC. $0.00 $33.98 0 Receipt Tvpe:UBA Account Number: 1038110204 Line Amount: $33.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.98 Receipt Total: $33.98 DETAIL W /GL DIST RECEIPT REPORT 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 26676 5FRI1 05/27/2011 LORRAIN[ ZINTA L PETTERSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081660121 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.98 K Check $33.98 Total Tendered $0.00 Chanqe $33.98 Receipt Total 26674 5FRI1 05/27/2011 LORRAIN[ WILLIAM & ROBIN HESTON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172611239 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 26675 5FRI1 05/27/2011 LORRAIN[ MRS SHARON SEAGREN $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1010660129 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 26676 5FRI1 05/27/2011 LORRAIN[ ZINTA L PETTERSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081660121 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 26677 5FRI1 05/27/2011 LORRAIN[ RON MIRABILLO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111660435 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 05/27/2011 Page: 31 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26678 5FRI1 05/27/2011 LORRAIN[ RON VINCENTS INTERIOR $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 26679 5FRI1 05/27/2011 LORRAIN[ ANNE RUSSELL Receipt Tvpe:UBA Account Number: 1032860137 GL Note GL Number Bank Code $0.00 Line Amount: $32.98 0 $32.98 Amount AR Water 401 - 000 - 115.100 BOA $32.98 Receipt Total: $32.98 Tender Information: Amount Code Description Reference $32.98 K Check $32.98 Total Tendered $0.00 Chanqe $32.98 Receipt Total 26680 5FRI1 05/27/2011 LORRAIN[ BROEDELL INC. Receipt Tvpe:UBA Account Number: 2151670120 GL Note GL Number Bank Code $0.00 Line Amount: $47.72 0 $47.72 Amount AR Water 401'!- 000 - 115.100 BOA $47.72 Receipt Total: $47.72 Tender Information: Amount Code Description Reference $47.72 K Check $47.72 Total Tendered $0.00 Chanqe $47.72 Receipt Total 26681 5FRI1 05/27/2011 LORRAIN[ JOHN E BRANDT Receipt Tvpe:UBA Account Number: 2151970157 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 26682 5FRI1 05/27/2011 LORRAIN[ ROBERT K THOMAS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050910129 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 32 5/27/2011 Villaqe of Tequesta 3:06 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 26683 5FRI1 05/27/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 26684 5FRI1 05/27/2011 LORRAIN[ FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 GL Note GL Number Bank Code $0.00 Line Amount: $30.17 0 $30.17 Amount AR Water 401 -000- 115,100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 26685 5FRI1 05/27/2011 LORRAIN[ WALTER J KELLER JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032610117 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 26686 5FRI1 05/27/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $229.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $229.15 Receipt Total: $229.15 DETAIL W /GL DIST RECEIPT REPORT 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 26689 5FRI1 05/27/2011 LORRAIN[ HENRY DE MARCO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1070720115 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/27/2011 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 $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 26687 5FRI1 05/27/2011 LORRAIN[ MATTHEW KANE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050240127 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 26688 5FRI1 05/27/2011 LORRAIN[ RICHARD SMITH $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1010950156 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 26689 5FRI1 05/27/2011 LORRAIN[ HENRY DE MARCO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1070720115 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 26690 5FRI1 05/27/2011 LORRAIN[ KENNETH BOLTON $0.00 $23.81 0 Receipt Tvpe:UBA Account Number: 2162160226 Line Amount: $23.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.81' Receipt Total: $23.81 Tender Information: Amount Code Description Reference $23.81 K Check $23.81 Total Tendered $0.00 Chanqe $23.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 34 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26691 5FRI1 05/27/2011 LORRAIN[ JULIE DEWEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111130538 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 26692 5FRI1 05/27/2011 LORRAIN[ CAROLYN SCHWARTZ Receipt Tvpe:UBA Account Number: 1110260146 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.05 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26693 5FRI1 05/27/2011 LORRAIN[ DONALD HIRES Receipt Tvpe:UBA Account Number: 1070950114 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401'!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 26694 5FRI1 05/27/2011 LORRAIN[ PAIGE GRAVES Receipt Tvpe:UBA Account Number: 1066450130 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 26695 5FRI1 05/27/2011 LORRAIN[ PETER &GAIL BARBA $0.00 $93.14 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $93.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 35 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.14 Tender Information: Amount Code Description Reference $93.14 K Check $93.14 Total Tendered $0.00 Chanqe $93.14 Receipt Total 26696 5FRI1 05/27/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26697 5FRI1 05/27/2011 LORRAIN[ JAMES BIEN Receipt Tvpe:UBA Account Number: 2191899680 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 26698 5FRI1 05/27/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160780156 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 26699 5FRI1 05/27/2011 LORRAIN[ E L CANTELMO $0.00 $531.87 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $531.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $531.87 Receipt Total: $531.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.06 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 26702 5FRI1 05/27/2011 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $26.51 0 Receipt Tvpe:UBA Account Number: 1101550237 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $26.51' Receipt Total: $26.51 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $26.51 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $531.87 K Check $531.87 Total Tendered $0.00 Chanqe $531.87 Receipt Total 26700 5FRI1 05/27/2011 LORRAIN[ ED ETCHELLS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172621353 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 26701 5FRI1 05/27/2011 LORRAIN[ RICHARD BRAMAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2150480128 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.06 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 26702 5FRI1 05/27/2011 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $26.51 0 Receipt Tvpe:UBA Account Number: 1101550237 Line Amount: $26.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.51' Receipt Total: $26.51 Tender Information: Amount Code Description Reference $26.51 K Check $26.51 Total Tendered $0.00 Chanqe $26.51 Receipt Total 26703 5FRI1 05/27/2011 LORRAIN[ LISA FLEMING $0.00 $87.68 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $87.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $87.68 Receipt Total: $87.68 Tender Information: Amount Code Description Reference $87.68 K Check $87.68 Total Tendered $0.00 Chanqe $87.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 37 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26704 5FRI1 05/27/2011 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050210139 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 26705 5FRI1 05/27/2011 LORRAIN[ T. WILLIAM KIDDO Receipt Tvpe:UBA Account Number: 1092700111 GL Note GL Number Bank Code $0.00 Line Amount: $57.08 0 $57.08 Amount AR Water 401 - 000 - 115.100 BOA $57.08 Receipt Total: $57.08 Tender Information: Amount Code Description Reference $57.08 K Check $57.08 Total Tendered $0.00 Chanqe $57.08 Receipt Total 26706 5FRI1 05/27/2011 LORRAIN[ CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 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 26707 5FRI1 05/27/2011 LORRAIN[ MARK HANLON Receipt Tvpe:UBA Account Number: 1090500141 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 26708 5FRI1 05/27/2011 LORRAIN[ RIGDON WALDRON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2174540132 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 38 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 26709 5FRI1 05/27/2011 LORRAIN[ HEATH A. HABERMANN $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 26710 5FRI1 05/27/2011 LORRAIN[ STEPHEN MILLER Receipt Tvpe:UBA Account Number: 1130580110 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 26711 5FRI1 05/27/2011 LORRAIN[ NANCY JAROSKY $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $35.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.75 Receipt Total: $35.75 Tender Information: Amount Code Description Reference $35.75 K Check $35.75 Total Tendered $0.00 Chanqe $35.75 Receipt Total 26712 5FRI1 05/27/2011 LORRAIN[ WAYNE SHINDOLL $0.00 $23.58 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $23.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.58 Receipt Total: $23.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 26715 5FRI1 05/27/2011 LORRAIN[ THOMAS KNAPP $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2172590916 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $223.06 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.58 K Check $23.58 Total Tendered $0.00 Chanqe $23.58 Receipt Total 26713 5FRI1 05/27/2011 LORRAIN[ MARY MCDONALD $0.00 $20.82 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $20.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.82 Receipt Total: $20.82 Tender Information: Amount Code Description Reference $20.82 K Check $20.82 Total Tendered $0.00 Chanqe $20.82 Receipt Total 26714 5FRI1 05/27/2011 LORRAIN[ MARC MILMAN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2144001520 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 26715 5FRI1 05/27/2011 LORRAIN[ THOMAS KNAPP $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 26716 5FRI1 05/27/2011 LORRAIN[ KATHLYN RICHARDSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 40 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26717 5FRI1 05/27/2011 LORRAIN[ ROY WEINBERG $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1121260313 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 26718 5FRI1 05/27/2011 LORRAIN[ MIKE WEILER Receipt Tvpe:UBA Account Number: 1020880135 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 26719 5FRI1 05/27/2011 LORRAIN[ GREG YOUNG Receipt Tvpe:UBA Account Number: 1070300132 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 26720 5FRI1 05/27/2011 LORRAIN[ MATT GROPP OWNER Receipt Tvpe:UBA Account Number: 2173016729 GL Note GL Number Bank Code $0.00 Line Amount: $146.45 0 $146.45 Amount AR Water 401 000 - 115.100 BOA $146.45 Receipt Total: $146.45 Tender Information: Amount Code Description Reference $146.45 K Check $146.45 Total Tendered $0.00 Chanqe $146.45 Receipt Total 26721 5FRI1 05/27/2011 LORRAIN[ PAMELA LI- RENTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111660663 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 41 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 26722 5FRI1 05/27/2011 LORRAIN[ MOLLIE CIAVARELLA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172700047 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 26723 5FRI1 05/27/2011 LORRAIN[ BARBARA BOWMAN Receipt Tvpe:UBA Account Number: 1121560556 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 26724 5FRI1 05/27/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $54.14 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $54.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.14 Receipt Total: $54.14 Tender Information: Amount Code Description Reference $54.14 K Check $54.14 Total Tendered $0.00 Chanqe $54.14 Receipt Total 26725 5FRI1 05/27/2011 LORRAIN[ PATRICIA BLADYKAS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162560222 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 26728 5FRI1 05/27/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $393.70 0 Receipt Tvpe:UBA Account Number: 1053300187 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $393.70 Receipt Total: $393.70 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $393.70 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26726 5FRI1 05/27/2011 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 26727 5FRI1 05/27/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101080207 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 26728 5FRI1 05/27/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $393.70 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $393.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $393.70 Receipt Total: $393.70 Tender Information: Amount Code Description Reference $393.70 K Check $393.70 Total Tendered $0.00 Chanqe $393.70 Receipt Total 26729 5FRI1 05/27/2011 LORRAIN[ THOMAS MCCRUDDEN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2142320136 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 05/27/2011 Page: 43 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26730 5FRI1 05/27/2011 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2196750137 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 26731 5FRI1 05/27/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26732 5FRI1 05/27/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26733 5FRI1 05/27/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26734 5FRI1 05/27/2011 LORRAIN[ LARRY SPRINGER $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $174.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 44 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 26735 5FRI1 05/27/2011 LORRAIN[ ROSEMARY GASS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2150560113 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 26736 5FRI1 05/27/2011 LORRAIN[ GRACE BUBANJA OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121160190 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 26737 5FRI1 05/27/2011 LORRAIN[ R. JAMES BARRETT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200690131 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 26738 5FRI1 05/27/2011 LORRAIN[ PATRICK MAHONEY $0.00 $338.85 0 Receipt Tvpe:UBA Account Number: 1074900121 Line Amount: $338.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $338.85 Receipt Total: $338.85 DETAIL W /GL DIST RECEIPT REPORT 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 26741 5FRI1 05/27/2011 LORRAIN[ ARTHUR DAY OWNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111690169 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $338.85 K Check $338.85 Total Tendered $0.00 Chanqe $338.85 Receipt Total 26739 5FRI1 05/27/2011 LORRAIN[ LORRAINE SWENS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100530176 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 26740 5FRI1 05/27/2011 LORRAIN[ DAVID GRACIANO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1095650225 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 26741 5FRI1 05/27/2011 LORRAIN[ ARTHUR DAY OWNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111690169 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 26742 5FRI1 05/27/2011 LORRAIN[ ANNE KURKECHIAN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 46 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26743 5FRI1 05/27/2011 LORRAIN[ STEVE TRUDEL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2162130181 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 26744 5FRI1 05/27/2011 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200704714 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 26745 5FRI1 05/27/2011 LORRAIN[ CARLA D. MILLER Receipt Tvpe:UBA Account Number: 1061810137 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 26746 5FRI1 05/27/2011 LORRAIN[ TERRY COOK Receipt Tvpe:UBA Account Number: 2199096112 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 26747 5FRI1 05/27/2011 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 47 5/27/2011 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 26748 5FRI1 05/27/2011 LORRAIN[ T.G. WOODWELL $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1061140111 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 26749 5FRI1 05/27/2011 LORRAIN[ JOHN SCIACCA OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201070179 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 26750 5FRI1 05/27/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 26751 5FRI1 05/27/2011 LORRAIN[ LAWRENCE BENDER $0.00 $101.37 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $101.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $101.37 Receipt Total: $101.37 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 26754 5FRI1 05/27/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051130131 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.37 K Check $101.37 Total Tendered $0.00 Chanqe $101.37 Receipt Total 26752 5FRI1 05/27/2011 LORRAIN[ DANIEL MCNEW $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021780725 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 26753 5FRI1 05/27/2011 LORRAIN[ LARRY WASHBURN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032000116 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 26754 5FRI1 05/27/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051130131 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 26755 5FRI1 05/27/2011 LORRAIN[ PAM RAUCH $0.00 $270.98 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $270.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $270.98 Receipt Total: $270.98 Tender Information: Amount Code Description Reference $270.98 K Check $270.98 Total Tendered $0.00 Chanqe $270.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 49 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26756 5FRI1 05/27/2011 LORRAIN[ JAMES LASPINA $0.00 $219.62 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $219.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.62 Receipt Total: $219.62 Tender Information: Amount Code Description Reference $219.62 K Check $219.62 Total Tendered $0.00 Chanqe $219.62 Receipt Total 26757 5FRI1 05/27/2011 LORRAIN[ BETTY SAMMIS Receipt Tvpe:UBA Account Number: 1101490227 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 26758 5FRI1 05/27/2011 LORRAIN[ HENRY WERNER Receipt Tvpe:UBA Account Number: 1111610255 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 26759 5FRI1 05/27/2011 LORRAIN[ CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 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 26760 5FRI1 05/27/2011 LORRAIN[ JOHN STEWART $0.00 $44.22 0 Receipt Tvpe:UBA Account Number: 2190580122 Line Amount: $44.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 50 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.22 Tender Information: Amount Code Description Reference $44.22 C Cash $44.22 Total Tendered $0.00 Chanqe $44.22 Receipt Total 26761 5FRI1 05/27/2011 LORRAIN[ JOHN HAMILTON $0.00 $112.00 0 Receipt Tvpe:UBA Account Number: 2161770159 Line Amount: $112.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.00 Receipt Total: $112.00 Tender Information: Amount Code Description Reference $112.00 C Cash $112.00 Total Tendered $0.00 Chanqe $112.00 Receipt Total 26762 5FRI1 05/27/2011 LORRAIN[ ESTELLE BRUCHESKY Receipt Tvpe:UBA Account Number: 2190500304 GL Note GL Number Bank Code $0.00 Line Amount: $82.00 0 $82.00 Amount AR Water 401 - 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 C Cash $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 26763 5FRI1 05/27/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141240224 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 C Cash $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 26764 5FRI1 05/27/2011 LORRAIN[ SUZANNE ROSHER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101170126 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $162.29 Receipt Total: $162.29 Tender Information: Amount Code Description Reference $162.29 C Cash $162.29 Total Tendered $0.00 Chanqe $162.29 Receipt Total 26767 5FRI1 05/27/2011 LORRAIN[ WATER DEP -V. GABNE $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH VERONIQUE GABNE Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CASH Line Amount: $8.04 GL Note GL Number Bank Code Amount nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:CONN Description: CASH 11902 TIFFANY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 26768 5FRI1 05/27/2011 LORRAIN[ COUNSELORS TITLE $0.00 $50.00 0 $50.00 Amount Receipt Tvpe:COPY Description: CKS #3244 &45 FOR 118 TURTLE C Line Amount: GL Note GL Number Bank Code From 03/21/2002 To 05/27/2011 Page: 51 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26765 5FRI1 05/27/2011 LORRAIN[ STEVEN R BRANDT $0.00 $29.29 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $29.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.29 Receipt Total: $29.29 Tender Information: Amount Code Description Reference $29.29 C Cash $29.29 Total Tendered $0.00 Chanqe $29.29 Receipt Total 26766 5FRI1 05/27/2011 LORRAIN[ ALLYSON MCCLAIN (RENTER) $0.00 $162.29 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $162.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $162.29 Receipt Total: $162.29 Tender Information: Amount Code Description Reference $162.29 C Cash $162.29 Total Tendered $0.00 Chanqe $162.29 Receipt Total 26767 5FRI1 05/27/2011 LORRAIN[ WATER DEP -V. GABNE $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH VERONIQUE GABNE Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CASH Line Amount: $8.04 GL Note GL Number Bank Code Amount nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:CONN Description: CASH 11902 TIFFANY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 26768 5FRI1 05/27/2011 LORRAIN[ COUNSELORS TITLE $0.00 $50.00 0 $50.00 Amount Receipt Tvpe:COPY Description: CKS #3244 &45 FOR 118 TURTLE C Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Villaqe of Tequesta Page: 52 5/27/2011 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26769 5FRI1 05/27/2011 LORRAIN[ AMERICAN LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #16144 FOR 153 CHAPEL Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26770 5FRI1 05/27/2011 LORRAIN[ WATER DEP- C LYMAN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1678 FOR CAREN LAYMAN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1678 FOR 51 YACHT 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 26771 5FRI1 05/27/2011 LORRAIN[ WATER DEP -A. SEGRETO $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #407 ANTHONY SEGRETO Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $96.45 Receipt Tvpe:SRCH Description: ANTHONY SEGRETO Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Tvpe:CONN Description: CK #407 FOR 3794 C.L.R. Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Total: $136.62 Reference Tender Information: Amount Code Description $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total Reference DETAIL W /GL DIST RECEIPT REPORT 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 26773 5FRI1 05/27/2011 LORRAIN[ From 03/21/2002 To 05/27/2011 FPL Page: 53 $22,485.18 0 Receipt Tvpe:ELFRN Month and Year: MAY 2011 5/27/2011 Villaqe of Tequesta GL Note GL Number 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26772 5FRI1 05/27/2011 LORRAIN[ WATER DEP -A. BEAHM $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #2031 ART BEAHM Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA Code Description Reference $77.16 Receipt Tvpe:CONN Description: CK #2031 FOR 339 C.C. DR 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 26773 5FRI1 05/27/2011 LORRAIN[ FPL $0.00 $22,485.18 0 Receipt Tvpe:ELFRN Month and Year: MAY 2011 Line Amount: $22,485.18 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 313,100 BOA $22,485.18 Receipt Total: $22,485.18 Tender Information: Amount Code Description Reference $22,485.18 E ELECTRONIC FUND TRAI $22,485.18 Total Tendered $0.00 Chanqe $22,485.18 Receipt Total 26774 5FRI1 05/27/2011 LORRAIN[ ATLANTIC POOLS $0.00 $1,005.89 0 Receipt Tvpe:BLDSC CK #5941 FOR 10 WESTWOOD Line Amount: $14.07 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $14.07 Receipt Tvpe:BCAIF : CK #5941 FOR 10 WESTWOOD Line Amount: $14.07 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #5941 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Tvpe:BLDPM : CK #5941 FOR 10 WESTWOOD Line Amount: $937.75 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $937.75 Receipt Total: $1,005.89 Tender Information: Amount Code Description Reference $1,005.89 K Check $1,005.89 Total Tendered $0.00 Chanqe $1,005.89 Receipt Total 26775 5FRI1 05/27/2011 LORRAIN[ GMH CONSTRUCTION $0.00 $2,575.00 0 Receipt Tvpe:SPLAN CK #13198 PLAN & ZONING Line Amount: $2,575.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 54 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Site Plan Revie 001'!- 180 - 342,501 BOA $2,575.00 Receipt Total: $2,575.00 Tender Information: Amount Code Description Reference $2,575.00 K Check $2,575.00 Total Tendered $0.00 Chanqe $2,575.00 Receipt Total 26776 5FRI1 05/27/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number CARRERE CK #11662 FOR 11 DEWITT Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Contr. Reqistra 001' 180 - 329.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26777 5FRI1 05/27/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #2860 GL Note GL Number Bank Code LIHTHOUSE PLUMBING $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #2860 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2860 FOR 325 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 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 26778 5FRI1 05/27/2011 LORRAIN[ Receipt Tvpe:SPLAN GL Note GL Number SCOTT BARUCH FOR TEQ TOWERS Bank Code $0.00 Line Amount: $2,575.00 0 $2,575.00 Amount Site Plan Revie 001- 180 - 342,501 BOA $2,575.00 Receipt Total: $2,575.00 Tender Information: Amount Code Description Reference $2,575.00 K Check $2,575.00 Total Tendered $0.00 Chanqe $2,575.00 Receipt Total 26779 5FRI1 05/27/2011 LORRAIN[ FIRE DEPT $0.00 $1,298.37 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $1,243.52 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 55 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,243.52 Receipt Tvpe:ARINS : CK #3451 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115'.200 BOA $54.85 Receipt Total: $1,298.37 Tender Information: Amount Code Description Reference $1,298.37 K Check $1,298.37 Total Tendered $0.00 Chanqe $1,298.37 Receipt Total 54917 5FRI2 05/27/2011 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1111000162 Bank Code JENNY JOHNSON $0.00 Line Amount: $57.69 0 $57.69 Amount AR Water 401- 000 - 115,100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Chanqe $57.69 Receipt Total 54918 5FRI2 05/27/2011 RENEE NANCY DONALDSON- PARADISE $0.00 $30.14 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $30.14 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.14 Receipt Total: $30.14 Tender Information: Amount Code Description Reference $30.14 K Check $30.14 Total Tendered $0.00 Chanqe $30.14 Receipt Total 54919 5FRI2 05/27/2011 RENEE SUSAN K DAVIE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100730236 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 54920 5FRI2 05/27/2011 RENEE STEVE G GIANOS $0.00 $99.95 0 Receipt Tvpe:UBA Account Number: 1062060133 Line Amount: $99.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 56 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.95 Tender Information: Amount Code Description Reference $99.95 K Check $99.95 Total Tendered $0.00 Chanqe $99.95 Receipt Total 54921 5FRI2 05/27/2011 RENEE JAMES SADLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191300178 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 54922 5FRI2 05/27/2011 RENEE JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 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 54923 5FRI2 05/27/2011 RENEE GEORGE HINES $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $31.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 54924 5FRI2 05/27/2011 RENEE ELIZABETH A. BACHLE OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110800182 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 From 03/21/2002 To 05/27/2011 Page: 57 5/27/2011 Villaqe of Tequesta 3:06 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 54925 5FRI2 05/27/2011 RENEE JOHN & MARGARET MAXWELL $0.00 $108.34 0 Receipt Tvpe:UBA Account Number: 1061460166 GL Note GL Number Bank Code 54926 5FRI2 05/27/2011 RENEE GARY TOBIS- MD. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total Reference Line Amount: $108.34 Amount $108.34 Receipt Total: $108.34 54927 5FR12 05/27/2011 RENEE ELIZABETH MAGAR $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1092810136 Tender Information: Amount Code Description $108.34 K Check $108.34 Total Tendered $0.00 Chanqe $108.34 Receipt Total 54926 5FRI2 05/27/2011 RENEE GARY TOBIS- MD. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total Reference Line Amount: $108.34 Amount $108.34 Receipt Total: $108.34 54927 5FR12 05/27/2011 RENEE ELIZABETH MAGAR $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1092810136 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 54928 5FRI2 05/27/2011 RENEE BEVERLY JOSEPHSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2161010113 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 58 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54929 5FRI2 05/27/2011 RENEE STEVE SAMPLES $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2190780154 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 54930 5FRI2 05/27/2011 RENEE JERRY MACKEY RENTER $0.00 $115.80 0 Receipt Tvpe:UBA Account Number: 2161890205 Line Amount: $115.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $115.89 Receipt Total: $115.80 Tender Information: Amount Code Description Reference $115.80 K Check $115.80 Total Tendered $0.00 Chanqe $115.80 Receipt Total 54931 5FRI2 05/27/2011 RENEE JOAN NESTOR Receipt Tvpe:UBA Account Number: 2162230118 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 54932 5FRI2 05/27/2011 RENEE GILBERT RODRIQUEZ Receipt Tvpe:UBA Account Number: 1070770165 GL Note GL Number Bank Code $0.00 Line Amount: $28.99 0 $28.99 Amount AR Water 401 000 - 115.100 BOA $28.99 Receipt Total: $28.99 Tender Information: Amount Code Description Reference $28.99 K Check $28.99 Total Tendered $0.00 Chanqe $28.99 Receipt Total 54933 5FRI2 05/27/2011 RENEE WES &ASHLEY FINCH $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $1.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 59 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Chanqe $1.00 Receipt Total 54934 5FRI2 05/27/2011 RENEE PALAGONIA ROBERT $0.00 $78.56 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $78.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.56 Receipt Total: $78.56 Tender Information: Amount Code Description Reference $78.56 K Check $78.56 Total Tendered $0.00 Chanqe $78.56 Receipt Total 54935 5FRI2 05/27/2011 RENEE DAVID HUGH WHITE Receipt Tvpe:UBA Account Number: 1031820119 GL Note GL Number Bank Code $0.00 Line Amount: $35.73 0 $35.73 Amount AR Water 401 -000- 115,100 BOA $35.73 Receipt Total: $35.73 Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Chanqe $35.73 Receipt Total 54936 5FRI2 05/27/2011 RENEE BRIAN COFFEY OWNER $0.00 $0.83 0 Receipt Tvpe:UBA Account Number: 1021802277 Line Amount: $0.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $0.83 Receipt Total: $0.83 Tender Information: Amount Code Description Reference $0.83 K Check $0.83 Total Tendered $0.00 Chanqe $0.83 Receipt Total 54937 5FRI2 05/27/2011 RENEE MARTIN GROSSWALD $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 60 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 54938 5FRI2 05/27/2011 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1111851212 GL Note GL Number Bank Code Line Amount: $47.94 Amount $47.94 Receipt Total: $47.94 Reference 54939 5FRI2 05/27/2011 RENEE KIMBERLY HEATLEY $0.00 $52.91 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $52.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $52.91 Receipt Total: $52.91 Tender Information: Amount Code Description Reference $52.91 K Check $52.91 Total Tendered $0.00 Chanqe $52.91 Receipt Total 54940 5FR12 05/27/2011 RENEE TIMOTHY POLOVINA REALTOR $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191340139 Tender Information: Amount Code Description $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total Reference 54939 5FRI2 05/27/2011 RENEE KIMBERLY HEATLEY $0.00 $52.91 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $52.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $52.91 Receipt Total: $52.91 Tender Information: Amount Code Description Reference $52.91 K Check $52.91 Total Tendered $0.00 Chanqe $52.91 Receipt Total 54940 5FR12 05/27/2011 RENEE TIMOTHY POLOVINA REALTOR $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191340139 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 54941 5FRI2 05/27/2011 RENEE OUR SISTER'S PLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021180151 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 61 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54942 5FRI2 05/27/2011 RENEE TIMOTHY BOSWORTH $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151610110 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 54943 5FRI2 05/27/2011 RENEE YOUNES HANI- RENTER Receipt Tvpe:UBA Account Number: 1061710151 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 54944 5FRI2 05/27/2011 RENEE MARTIN DYTRYCH Receipt Tvpe:UBA Account Number: 1031800145 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 54945 5FRI2 05/27/2011 RENEE NATHALIE AALBERTS DOYLE $0.00 $307.56 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $307.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $307.56 Receipt Total: $307.56 Tender Information: Amount Code Description Reference $307.56 K Check $307.56 Total Tendered $0.00 Chanqe $307.56 Receipt Total 54946 5FRI2 05/27/2011 RENEE RICHARD BRAME $0.00 $48.13 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $48.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 62 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.13 Tender Information: Amount Code Description Reference $48.13 K Check $48.13 Total Tendered $0.00 Chanqe $48.13 Receipt Total 54947 5FRI2 05/27/2011 RENEE KENNETH LANDIS $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 54948 5FRI2 05/27/2011 RENEE LES GELBER Receipt Tvpe:UBA Account Number: 1071500226 GL Note GL Number Bank Code $0.00 Line Amount: $650.33 0 $650.33 Amount AR Water 401 -000- 115,100 BOA $650.33 Receipt Total: $650.33 Tender Information: Amount Code Description Reference $650.33 K Check $650.33 Total Tendered $0.00 Chanqe $650.33 Receipt Total 54949 5FRI2 05/27/2011 RENEE JERRY TOWNSEND $0.00 $81.29 0 Receipt Tvpe:UBA Account Number: 1121550115 Line Amount: $81.29 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $81.29 Receipt Total: $81.29 Tender Information: Amount Code Description Reference $81.29 K Check $81.29 Total Tendered $0.00 Chanqe $81.29 Receipt Total 54950 5FRI2 05/27/2011 RENEE HELEN PETROSINO $0.00 $18.09 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $18.09 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.09 Receipt Total: $18.09 DETAIL W /GL DIST RECEIPT REPORT 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 54953 5FR12 05/27/2011 RENEE HOLLY POWELL RENTER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020420123 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.09 K Check $18.09 Total Tendered $0.00 Chanqe $18.09 Receipt Total 54951 5FRI2 05/27/2011 RENEE DOUG DINZIK $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 2172611011 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 54952 5FRI2 05/27/2011 RENEE IVER B DUNNDER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1132370128 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 54953 5FR12 05/27/2011 RENEE HOLLY POWELL RENTER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020420123 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 54954 5FRI2 05/27/2011 RENEE PEACHES LIBKIE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172600151 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 64 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54955 5FRI2 05/27/2011 RENEE ELSIE PRIES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021812259 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 54956 5FRI2 05/27/2011 RENEE ANN H. MCKENNA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121050144 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 54957 5FRI2 05/27/2011 RENEE JOSEPH JOHNSON $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1072500140 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 54958 5FR12 05/27/2011 RENEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172480125 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 54959 5FR12 05/27/2011 RENEE RIVER RIDGE HOME ASSOC. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 65 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 54960 5FRI2 05/27/2011 RENEE LOBSTER HOUSE LLC $0.00 $1,588.67 0 Receipt Tvpe:UBA Account Number: 1035900143 Line Amount: $1,588.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,588.67 Receipt Total: $1,588.67 Tender Information: Amount Code Description Reference $1,588.67 K Check $1,588.67 Total Tendered $0.00 Chanqe $1,588.67 Receipt Total 54961 5FRI2 05/27/2011 RENEE JEFF VASTOLA & M. WETSEL $0.00 $467.47 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $467.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $467.47 Receipt Total: $467.47 Tender Information: Amount Code Description Reference $467.47 K Check $467.47 Total Tendered $0.00 Chanqe $467.47 Receipt Total 54962 5FRI2 05/27/2011 RENEE ISLAND SW ASSOC $0.00 $1,166.60 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,166.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,166.60 Receipt Total: $1,166.60 Tender Information: Amount Code Description Reference $1,166.60 K Check $1,166.60 Total Tendered $0.00 Chanqe $1,166.60 Receipt Total 54963 5FRI2 05/27/2011 RENEE TEQUESTA OAKS HOMEOWNERS $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 66 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 54964 5FRI2 05/27/2011 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $290.69 0 Receipt Tvpe:UBA Account Number: 1011680170 GL Note GL Number Bank Code 54965 5FRI2 05/27/2011 RENEE H. MICHAEL WEAVER $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total Reference Line Amount: $290.69 Amount $290.69 Receipt Total: $290.69 54966 5FR12 05/27/2011 RENEE DALE J. LADD $0.00 $190.89 0 Receipt Tvpe:UBA Account Number: 1010700139 Tender Information: Amount Code Description $290.69 K Check $290.69 Total Tendered $0.00 Chanqe $290.69 Receipt Total 54965 5FRI2 05/27/2011 RENEE H. MICHAEL WEAVER $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total Reference Line Amount: $290.69 Amount $290.69 Receipt Total: $290.69 54966 5FR12 05/27/2011 RENEE DALE J. LADD $0.00 $190.89 0 Receipt Tvpe:UBA Account Number: 1010700139 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 54967 5FRI2 05/27/2011 RENEE R. JOHN ZEEMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034140119 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 05/27/2011 Page: 67 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54968 5FRI2 05/27/2011 RENEE SPACKLER LLC $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 54969 5FRI2 05/27/2011 RENEE BRYAN RIDDLE - RENTER $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1061640140 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Chanqe $80.15 Receipt Total 54970 5FRI2 05/27/2011 RENEE SMOKE INN Receipt Tvpe:UBA Account Number: 1021390154 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54971 5FRI2 05/27/2011 RENEE FIRST UNITED METH. CHURCH $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 54972 5FRI2 05/27/2011 RENEE JOHN MC ROBERTS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021790784 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 68 5/27/2011 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 54973 5FRI2 05/27/2011 RENEE JOHN CROW $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1110650124 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 54974 5FRI2 05/27/2011 RENEE JESPER PARNEVIK Receipt Tvpe:UBA Account Number: 1021781036 GL Note GL Number Bank Code $0.00 Line Amount: $655.40 0 $655.40 Amount AR Water 401 - 000 - 115.100 BOA $655.49 Receipt Total: $655.40 Tender Information: Amount Code Description Reference $655.40 K Check $655.40 Total Tendered $0.00 Chanqe $655.40 Receipt Total 54975 5FRI2 05/27/2011 RENEE THOMAS G. HARGROVE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1034180135 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 54976 5FRI2 05/27/2011 RENEE KATHIE VOELTZ $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200750214 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 54979 5FR12 05/27/2011 RENEE RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087650115 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 54977 5FRI2 05/27/2011 RENEE JAMES R TIMMER JR $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142540118 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 54978 5FRI2 05/27/2011 RENEE JACQUELINE D BRETT $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 54979 5FR12 05/27/2011 RENEE RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087650115 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 54980 5FRI2 05/27/2011 RENEE RICHARD L. ACKMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121180325 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 05/27/2011 Page: 70 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54981 5FRI2 05/27/2011 RENEE DR & MRS PATRICK MULROW $0.00 $98.88 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $98.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Chanqe $98.88 Receipt Total 54982 5FRI2 05/27/2011 RENEE RALPH W CONRAD Receipt Tvpe:UBA Account Number: 1110780114 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 54983 5FRI2 05/27/2011 RENEE LOUIS BONAVITA Receipt Tvpe:UBA Account Number: 1111190226 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54984 5FRI2 05/27/2011 RENEE ELIZABETH PILDIS Receipt Tvpe:UBA Account Number: 1012091043 GL Note GL Number Bank Code $0.00 Line Amount: $77.59 0 $77.59 Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 54985 5FRI2 05/27/2011 RENEE F. JUSTINE HAYES $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051600111 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 71 5/27/2011 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 54986 5FRI2 05/27/2011 RENEE ROBERT ORR $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032020110 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 54987 5FRI2 05/27/2011 RENEE DAVID WATERS Receipt Tvpe:UBA Account Number: 1033231265 GL Note GL Number Bank Code $0.00 Line Amount: $70.80 0 $70.80 Amount AR Water 401 - 000 - 115.100 BOA $70.89 Receipt Total: $70.80 Tender Information: Amount Code Description Reference $70.80 K Check $70.80 Total Tendered $0.00 Chanqe $70.80 Receipt Total 54988 5FRI2 05/27/2011 RENEE PHILIP SEIBOLD $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 54989 5FRI2 05/27/2011 RENEE CORAL COVE PARK $0.00 $671.90 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $671.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $671.99 Receipt Total: $671.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 54992 5FR12 05/27/2011 RENEE PALM BEACH COUNTY COMMISSION $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 2150510128 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $24.25 Receipt Total: $24.25 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $24.25 K Check 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $671.90 K Check $671.90 Total Tendered $0.00 Chanqe $671.90 Receipt Total 54990 5FRI2 05/27/2011 RENEE BOARD OF COUNTY COMM $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1015050116 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 54991 5FRI2 05/27/2011 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 54992 5FR12 05/27/2011 RENEE PALM BEACH COUNTY COMMISSION $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 54993 5FR12 05/27/2011 RENEE BD OF PALM BEACH CO COMM $0.00 $184.03 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $184.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $184.03 Receipt Total: $184.03 Tender Information: Amount Code Description Reference $184.03 K Check $184.03 Total Tendered $0.00 Chanqe $184.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 73 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54994 5FRI2 05/27/2011 RENEE A.O. NICHOLAS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034260221 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 54995 5FRI2 05/27/2011 RENEE JOHN FRANFURTH Receipt Tvpe:UBA Account Number: 1132290123 GL Note GL Number Bank Code $0.00 Line Amount: $42.32 0 $42.32 Amount AR Water 401 -000- 115,100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 54996 5FRI2 05/27/2011 RENEE STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 GL Note GL Number Bank Code $0.00 Line Amount: $34.34 0 $34.34 Amount AR Water 401'!- 000 - 115.100 BOA $34.34 Receipt Total: $34.34 Tender Information: Amount Code Description Reference $34.34 K Check $34.34 Total Tendered $0.00 Chanqe $34.34 Receipt Total 54997 5FRI2 05/27/2011 RENEE FRANK TRUM Receipt Tvpe:UBA Account Number: 1111640345 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54998 5FRI2 05/27/2011 RENEE RALPH LAFFLER $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $74.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 74 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 54999 5FRI2 05/27/2011 RENEE PETER CARTMELL $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1086600117 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 55000 5FRI2 05/27/2011 RENEE JULIE G. HERMAN Receipt Tvpe:UBA Account Number: 1033900127 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 55001 5FRI2 05/27/2011 RENEE PAUL J PETERS $0.00 $86.27 0 Receipt Tvpe:UBA Account Number: 1010600110 Line Amount: $86.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $86.27 Receipt Total: $86.27 Tender Information: Amount Code Description Reference $86.27 K Check $86.27 Total Tendered $0.00 Chanqe $86.27 Receipt Total 55002 5FRI2 05/27/2011 RENEE HESTER W SIEBREGHT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172562621 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 $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 55005 5FR12 05/27/2011 RENEE WARREN MCCORMICK $0.00 $94.04 0 Receipt Tvpe:UBA Account Number: 1062190126 From 03/21/2002 To 05/27/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $94.04 Receipt Total: $94.04 5/27/2011 Villaqe of Tequesta Amount Code Description Reference $94.04 K Check 3:06 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 55003 5FRI2 05/27/2011 RENEE VALERIE GUARNIERI $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1020820167 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 55004 5FRI2 05/27/2011 RENEE AUGUSTA FOLK $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191820113 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 55005 5FR12 05/27/2011 RENEE WARREN MCCORMICK $0.00 $94.04 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $94.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.04 Receipt Total: $94.04 Tender Information: Amount Code Description Reference $94.04 K Check $94.04 Total Tendered $0.00 Chanqe $94.04 Receipt Total 55006 5FRI2 05/27/2011 RENEE JOSEPH DELLARATTA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 76 5/27/2011 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55007 5FRI2 05/27/2011 RENEE JOHN BELSKY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2150820129 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 55008 5FRI2 05/27/2011 RENEE TAMMY FITZHERBERT Receipt Tvpe:UBA Account Number: 1062330159 GL Note GL Number Bank Code $0.00 Line Amount: $31.25 0 $31.25 Amount AR Water 401 - 000 - 115.100 BOA $31.25 Receipt Total: $31.25 Tender Information: Amount Code Description Reference $31.25 K Check $31.25 Total Tendered $0.00 Chanqe $31.25 Receipt Total 55009 5FRI2 05/27/2011 RENEE ROBERT &ASTA SHAW Receipt Tvpe:UBA Account Number: 1010230160 GL Note GL Number Bank Code $0.00 Line Amount: $177.93 0 $177.93 Amount AR Water 401!- 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 55010 5FRI2 05/27/2011 RENEE CHARLES CATHERS Receipt Tvpe:UBA Account Number: 1101090114 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 55011 5FRI2 05/27/2011 RENEE RONALD J CARON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2143280129 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/27/2011 Page: 77 5/27/2011 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 55012 5FRI2 05/27/2011 RENEE JAMES TAUBE $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 55013 5FRI2 05/27/2011 RENEE JUDITH A KENNY Receipt Tvpe:UBA Account Number: 2191902828 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 55014 5FRI2 05/27/2011 RENEE GLENN &NANCY RANKIN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2150430123 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 55015 5FRI2 05/27/2011 RENEE J. P. AARON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130400146 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 From 03/21/2002 To 05/27/2011 Page: 78 5/27/2011 Villaqe of Tequesta 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 55016 5FRI2 05/27/2011 RENEE IVAN BATCHELDER $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $154.28 GL Note GL Number Bank Code 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 Grand Total (excl. voids): $62,146.52