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5/31/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 1 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21813 2TUE2 05/31/2011 RENEE $0.00 $38.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 14 Line Amount: $38.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $38.50 Receipt Total: $38.50 Tender Information: Amount Code Description Reference $38.50 E ELECTRONIC FUND TRAI $38.50 Total Tendered $0.00 Chanqe $38.50 Receipt Total 40600 2TUE1 05/31/2011 LORRAIN[ PATRICIA MCMULLEN $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 1073000144 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $39.25 Receipt Total: $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Chanqe $39.25 Receipt Total 40601 2TUE1 05/31/2011 LORRAIN[ WILLIAM C. HOLMES $0.00 $84.30 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $84.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.30 Receipt Total: $84.30 Tender Information: Amount Code Description Reference $84.30 K Check $84.30 Total Tendered $0.00 Chanqe $84.30 Receipt Total 40602 2TUE1 05/31/2011 LORRAIN[ REN RIDOLFI $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1091500110 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 40603 2TUE1 05/31/2011 LORRAIN[ ARTHUR ALBERT $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 2 5/31/2011 Villaqe of Tequesta 3:23 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 40604 2TUE1 05/31/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130710139 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 40605 2TUE1 05/31/2011 LORRAIN[ JEANNE MACLEAN Receipt Tvpe:UBA Account Number: 1090750141 GL Note GL Number Bank Code $0.00 Line Amount: $48.00 0 $48.00 Amount AR Water 401 - 000 - 115.100 BOA $48.09 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Chanqe $48.00 Receipt Total 40606 2TUE1 05/31/2011 LORRAIN[ CHRISTINE NOWICKI OWNER $0.00 $72.53 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $72.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $72.53 Receipt Total: $72.53 Tender Information: Amount Code Description Reference $72.53 K Check $72.53 Total Tendered $0.00 Chanqe $72.53 Receipt Total 40607 2TUE1 05/31/2011 LORRAIN[ G. RAYMOND TAYLOR $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40610 2TUE1 05/31/2011 LORRAIN[ JAMES YOUNG $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1070520117 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $74.70 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 40608 2TUE1 05/31/2011 LORRAIN[ MILTON JACKSON $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065750121 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 40609 2TUE1 05/31/2011 LORRAIN[ LOUISE M. KELLER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1085600114 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 40610 2TUE1 05/31/2011 LORRAIN[ JAMES YOUNG $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 40611 2TUE1 05/31/2011 LORRAIN[ JOHN R SUTTON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172592523 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 4 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40612 2TUE1 05/31/2011 LORRAIN[ JOHN QUIGLEY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1064500128 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 40613 2TUE1 05/31/2011 LORRAIN[ GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 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 40614 2TUE1 05/31/2011 LORRAIN[ GAIL ZAMORE Receipt Tvpe:UBA Account Number: 1070500137 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401'!- 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 40615 2TUE1 05/31/2011 LORRAIN[ ERIK JOHNSON Receipt Tvpe:UBA Account Number: 2150670522 GL Note GL Number Bank Code $0.00 Line Amount: $54.48 0 $54.48 Amount AR Water 401 - 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 40616 2TUE1 05/31/2011 LORRAIN[ J. FITZGERALD $0.00 $56.83 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $56.83 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 5 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.83 Tender Information: Amount Code Description Reference $56.83 K Check $56.83 Total Tendered $0.00 Chanqe $56.83 Receipt Total 40617 2TUE1 05/31/2011 LORRAIN[ PATTI ROSSETTI $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2161460141 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 40618 2TUE1 05/31/2011 LORRAIN[ JEFF FARR RENTER Receipt Tvpe:UBA Account Number: 2150870137 GL Note GL Number Bank Code $0.00 Line Amount: $69.76 0 $69.76 Amount AR Water 401 - 000 - 115.100 BOA $69.76 Receipt Total: $69.76 Tender Information: Amount Code Description Reference $69.76 K Check $69.76 Total Tendered $0.00 Chanqe $69.76 Receipt Total 40619 2TUE1 05/31/2011 LORRAIN[ JOHN R. CAMPBELL $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 40620 2TUE1 05/31/2011 LORRAIN[ ANTONIO GOMEZ $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40623 2TUE1 05/31/2011 LORRAIN[ JENNIFER DROZD $0.00 $292.61 0 Receipt Tvpe:UBA Account Number: 1101750174 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $292.61' Receipt Total: $292.61 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $292.61 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 40621 2TUE1 05/31/2011 LORRAIN[ HELEN MANLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161490115 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 40622 2TUE1 05/31/2011 LORRAIN[ CINDY SPINDLE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161100139 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 40623 2TUE1 05/31/2011 LORRAIN[ JENNIFER DROZD $0.00 $292.61 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $292.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.61' Receipt Total: $292.61 Tender Information: Amount Code Description Reference $292.61 K Check $292.61 Total Tendered $0.00 Chanqe $292.61 Receipt Total 40624 2TUE1 05/31/2011 LORRAIN[ LISA CROUFE- RENTER $0.00 $56.14 0 Receipt Tvpe:UBA Account Number: 2191080191 Line Amount: $56.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.14 Receipt Total: $56.14 Tender Information: Amount Code Description Reference $56.14 K Check $56.14 Total Tendered $0.00 Chanqe $56.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 7 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40625 2TUE1 05/31/2011 LORRAIN[ MARK ZAIO $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 40626 2TUE1 05/31/2011 LORRAIN[ MANUEL ORGE Receipt Tvpe:UBA Account Number: 2160610114 GL Note GL Number Bank Code $0.00 Line Amount: $61.21 0 $61.21 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 40627 2TUE1 05/31/2011 LORRAIN[ LINDA FISCHER Receipt Tvpe:UBA Account Number: 1011380160 GL Note GL Number Bank Code $0.00 Line Amount: $85.94 0 $85.94 Amount AR Water 401'!- 000 - 115.100 BOA $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total 40628 2TUE1 05/31/2011 LORRAIN[ DANIEL D PRAIRIE Receipt Tvpe:UBA Account Number: 1070980122 GL Note GL Number Bank Code $0.00 Line Amount: $40.06 0 $40.06 Amount AR Water 401 000 - 115.100 BOA $40.06 Receipt Total: $40.06 Tender Information: Amount Code Description Reference $40.06 K Check $40.06 Total Tendered $0.00 Chanqe $40.06 Receipt Total 40629 2TUE1 05/31/2011 LORRAIN[ DENNIS BASS $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $47.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 8 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.42 Tender Information: Amount Code Description Reference $47.42 K Check $47.42 Total Tendered $0.00 Chanqe $47.42 Receipt Total 40630 2TUE1 05/31/2011 LORRAIN[ WALT JARMAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40631 2TUE1 05/31/2011 LORRAIN[ FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 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 40632 2TUE1 05/31/2011 LORRAIN[ RANDY DICKINSON $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 40633 2TUE1 05/31/2011 LORRAIN[ CHRISTINE WEBER $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $262.56 Receipt Total: $262.56 Tender Information: Amount Code Description Reference $262.56 K Check $262.56 Total Tendered $0.00 Chanqe $262.56 Receipt Total 40636 2TUE1 05/31/2011 LORRAIN[ JULES WINFREE $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011660115 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $65.05 Receipt Total: $65.05 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $65.05 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 40634 2TUE1 05/31/2011 LORRAIN[ MARK BOLCHOZ $0.00 $59.51 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $59.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.51' Receipt Total: $59.51 Tender Information: Amount Code Description Reference $59.51 K Check $59.51 Total Tendered $0.00 Chanqe $59.51 Receipt Total 40635 2TUE1 05/31/2011 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $262.56 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $262.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $262.56 Receipt Total: $262.56 Tender Information: Amount Code Description Reference $262.56 K Check $262.56 Total Tendered $0.00 Chanqe $262.56 Receipt Total 40636 2TUE1 05/31/2011 LORRAIN[ JULES WINFREE $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 40637 2TUE1 05/31/2011 LORRAIN[ ERIC BJORKLUND- RENTER $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1021801152 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 10 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40638 2TUE1 05/31/2011 LORRAIN[ EILEEN SULLIVAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201180159 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 40639 2TUE1 05/31/2011 LORRAIN[ LINDA SNYDER Receipt Tvpe:UBA Account Number: 2172731236 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401 -000- 115,100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 40640 2TUE1 05/31/2011 LORRAIN[ STANLEY SHIFFERT Receipt Tvpe:UBA Account Number: 2161530122 GL Note GL Number Bank Code $0.00 Line Amount: $24.75 0 $24.75 Amount AR Water 401!- 000 - 115.100 BOA $24.75 Receipt Total: $24.75 Tender Information: Amount Code Description Reference $24.75 K Check $24.75 Total Tendered $0.00 Chanqe $24.75 Receipt Total 40641 2TUE1 05/31/2011 LORRAIN[ TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 40642 2TUE1 05/31/2011 LORRAIN[ RINALDI'S ITALIAN DELI $0.00 $31.54 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $31.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 11 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.54 Tender Information: Amount Code Description Reference $31.54 K Check $31.54 Total Tendered $0.00 Chanqe $31.54 Receipt Total 40643 2TUE1 05/31/2011 LORRAIN[ PHILIP COLAIZZO $0.00 $189.73 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $189.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.73 Receipt Total: $189.73 Tender Information: Amount Code Description Reference $189.73 K Check $189.73 Total Tendered $0.00 Chanqe $189.73 Receipt Total 40644 2TUE1 05/31/2011 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $60.88 0 $60.88 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 40645 2TUE1 05/31/2011 LORRAIN[ JOHN BRAZINSKAS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162440120 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 40646 2TUE1 05/31/2011 LORRAIN[ JAMES DUNN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1032120119 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 40649 2TUE1 05/31/2011 LORRAIN[ JOSEPH SZABO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190450132 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:23 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 40647 2TUE1 05/31/2011 LORRAIN[ ELLEN TASSIE $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 40648 2TUE1 05/31/2011 LORRAIN[ PAUL JENKINS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020590111 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 40649 2TUE1 05/31/2011 LORRAIN[ JOSEPH SZABO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190450132 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 40650 2TUE1 05/31/2011 LORRAIN[ GEORGE RENALDI $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 13 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40651 2TUE1 05/31/2011 LORRAIN[ KENNETH HANBY $0.00 $129.76 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $129.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $129.76 Receipt Total: $129.76 Tender Information: Amount Code Description Reference $129.76 K Check $129.76 Total Tendered $0.00 Chanqe $129.76 Receipt Total 40652 2TUE1 05/31/2011 LORRAIN[ JOAN THOMPSON $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1121460137 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 40653 2TUE1 05/31/2011 LORRAIN[ GEORGE KAISER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1034470134 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 40654 2TUE1 05/31/2011 LORRAIN[ ARTHUR KANIA $0.00 $1,209.49 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $1,209.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,209.49 Receipt Total: $1,209.49 Tender Information: Amount Code Description Reference $1,209.49 K Check $1,209.49 Total Tendered $0.00 Chanqe $1,209.49 Receipt Total 40655 2TUE1 05/31/2011 LORRAIN[ ARTHUR KANIA $0.00 $311.29 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $311.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 14 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $311.29 Tender Information: Amount Code Description Reference $311.29 K Check $311.29 Total Tendered $0.00 Chanqe $311.29 Receipt Total 40656 2TUE1 05/31/2011 LORRAIN[ MARTHA COLLINGS $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1132170120 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 40657 2TUE1 05/31/2011 LORRAIN[ REMO CHIURATO Receipt Tvpe:UBA Account Number: 2161190118 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 40658 2TUE1 05/31/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1012160151 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 40659 2TUE1 05/31/2011 LORRAIN[ ERROL A. BRADLEY RENTER $0.00 $51.48 0 Receipt Tvpe:UBA Account Number: 2141300173 Line Amount: $51.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.48 Receipt Total: $51.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40662 2TUE1 05/31/2011 LORRAIN[ REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $11.36 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.48 K Check $51.48 Total Tendered $0.00 Chanqe $51.48 Receipt Total 40660 2TUE1 05/31/2011 LORRAIN[ MICHAEL HOLEMAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2198490127 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 40661 2TUE1 05/31/2011 LORRAIN[ REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 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 40662 2TUE1 05/31/2011 LORRAIN[ REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 40663 2TUE1 05/31/2011 LORRAIN[ WALTER WUSATY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201400133 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 16 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40664 2TUE1 05/31/2011 LORRAIN[ ROGER SANDBERG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1055050124 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 40665 2TUE1 05/31/2011 LORRAIN[ DOMINIC ORIGLIO JR. Receipt Tvpe:UBA Account Number: 1033840153 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 40666 2TUE1 05/31/2011 LORRAIN[ BARBARA MOONEY Receipt Tvpe:UBA Account Number: 1010180128 GL Note GL Number Bank Code $0.00 Line Amount: $150.62 0 $150.62 Amount AR Water 401'!- 000 - 115.100 BOA $150.62 Receipt Total: $150.62 Tender Information: Amount Code Description Reference $150.62 K Check $150.62 Total Tendered $0.00 Chanqe $150.62 Receipt Total 40667 2TUE1 05/31/2011 LORRAIN[ LENORA SMITH Receipt Tvpe:UBA Account Number: 2198020169 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 40668 2TUE1 05/31/2011 LORRAIN[ W. WHIT STAPLES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 17 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 40669 2TUE1 05/31/2011 LORRAIN[ THOMAS A. FOOS $0.00 $66.25 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $66.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.25 Receipt Total: $66.25 Tender Information: Amount Code Description Reference $66.25 K Check $66.25 Total Tendered $0.00 Chanqe $66.25 Receipt Total 40670 2TUE1 05/31/2011 LORRAIN[ FREDERICK RILEY Receipt Tvpe:UBA Account Number: 1081400155 GL Note GL Number Bank Code $0.00 Line Amount: $268.41 0 $268.41 Amount AR Water 401 -000- 115,100 BOA $268.41 Receipt Total: $268.41 Tender Information: Amount Code Description Reference $268.41 K Check $268.41 Total Tendered $0.00 Chanqe $268.41 Receipt Total 40671 2TUE1 05/31/2011 LORRAIN[ JAMES POLIZZI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032460148 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 40672 2TUE1 05/31/2011 LORRAIN[ GEORGE STAMOS $0.00 $192.39 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $192.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.39 Receipt Total: $192.39 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 18 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $192.39 K Check $192.39 Total Tendered $0.00 Chanqe $192.39 Receipt Total 40673 2TUE1 05/31/2011 LORRAIN[ CARRIAGE HOUSES OF TEQUESTA $0.00 $615.74 0 Receipt Tvpe:UBA Account Number: 1051550117 GL Note GL Number Bank Code Line Amount: $615.74 Amount $615.74 Receipt Total: $615.74 Reference 40674 2TUE1 05/31/2011 LORRAIN[ MARK DOMBROWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161370112 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 40675 2TUE1 05/31/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010650132 Tender Information: Amount Code Description $615.74 K Check $615.74 Total Tendered $0.00 Chanqe $615.74 Receipt Total Reference 40674 2TUE1 05/31/2011 LORRAIN[ MARK DOMBROWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161370112 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 40675 2TUE1 05/31/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $220.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.01' Receipt Total: $220.01 Tender Information: Amount Code Description Reference $220.01 K Check $220.01 Total Tendered $0.00 Chanqe $220.01 Receipt Total 40676 2TUE1 05/31/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $190.89 0 Receipt Tvpe:UBA Account Number: 1010590152 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 19 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40677 2TUE1 05/31/2011 LORRAIN[ JASON NEWSTED $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1011510220 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 40678 2TUE1 05/31/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2197900116 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 40679 2TUE1 05/31/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208033093 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 40680 2TUE1 05/31/2011 LORRAIN[ MARGARET P. MINGES $0.00 $158.97 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $158.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.97 Receipt Total: $158.97 Tender Information: Amount Code Description Reference $158.97 K Check $158.97 Total Tendered $0.00 Chanqe $158.97 Receipt Total 40681 2TUE1 05/31/2011 LORRAIN[ MARK& SUSAN MULLIGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 20 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 40682 2TUE1 05/31/2011 LORRAIN[ MICHELLE MCGHEE $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 40683 2TUE1 05/31/2011 LORRAIN[ KEVIN DEASY Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code $0.00 Line Amount: $133.64 0 $133.64 Amount AR Water 401 - 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 40684 2TUE1 05/31/2011 LORRAIN[ KATHY DEASY $0.00 $256.41 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $256.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $256.41' Receipt Total: $256.41 Tender Information: Amount Code Description Reference $256.41 K Check $256.41 Total Tendered $0.00 Chanqe $256.41 Receipt Total 40685 2TUE1 05/31/2011 LORRAIN[ RAY &INGRID NICKOLAUS $0.00 $283.53 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $283.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.53 Receipt Total: $283.53 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40688 2TUE1 05/31/2011 LORRAIN[ DENNIS SCHUMACHER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2198350130 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $64.20 Receipt Total: $64.20 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $64.20 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $283.53 K Check $283.53 Total Tendered $0.00 Chanqe $283.53 Receipt Total 40686 2TUE1 05/31/2011 LORRAIN[ LOUISE B FLAHERTY $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1070830821 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 40687 2TUE1 05/31/2011 LORRAIN[ CANDACE MEAD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130420129 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40688 2TUE1 05/31/2011 LORRAIN[ DENNIS SCHUMACHER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 40689 2TUE1 05/31/2011 LORRAIN[ REGENCY CONDO ASSOC $0.00 $1,429.15 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,429.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,429.15 Receipt Total: $1,429.15 Tender Information: Amount Code Description Reference $1,429.15 K Check $1,429.15 Total Tendered $0.00 Chanqe $1,429.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 22 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40690 2TUE1 05/31/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 40691 2TUE1 05/31/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $681.67 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $681.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $681.67 Receipt Total: $681.67 Tender Information: Amount Code Description Reference $681.67 K Check $681.67 Total Tendered $0.00 Chanqe $681.67 Receipt Total 40692 2TUE1 05/31/2011 LORRAIN[ BARRY BOYCE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1020341739 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 40693 2TUE1 05/31/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200890197 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 40694 2TUE1 05/31/2011 LORRAIN[ DEBORA GILVEAR $0.00 $54.21 0 Receipt Tvpe:UBA Account Number: 2140940132 Line Amount: $54.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 23 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.21 Tender Information: Amount Code Description Reference $54.21 K Check $54.21 Total Tendered $0.00 Chanqe $54.21 Receipt Total 40695 2TUE1 05/31/2011 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $124.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $124.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.42 Receipt Total: $124.42 Tender Information: Amount Code Description Reference $124.42 K Check $124.42 Total Tendered $0.00 Chanqe $124.42 Receipt Total 40696 2TUE1 05/31/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $256.03 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $256.03 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $256.03 Receipt Total: $256.03 Tender Information: Amount Code Description Reference $256.03 K Check $256.03 Total Tendered $0.00 Chanqe $256.03 Receipt Total 40697 2TUE1 05/31/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 40698 2TUE1 05/31/2011 LORRAIN[ SHANNON KOLLINGER- RENTER $0.00 $61.85 0 Receipt Tvpe:UBA Account Number: 2197830130 Line Amount: $61.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.85 Receipt Total: $61.85 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 40701 2TUE1 05/31/2011 LORRAIN[ WADE L. MCDEVITT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1033230534 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.85 K Check $61.85 Total Tendered $0.00 Chanqe $61.85 Receipt Total 40699 2TUE1 05/31/2011 LORRAIN[ MARK KASTEN $0.00 $217.71 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $217.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $217.71' Receipt Total: $217.71 Tender Information: Amount Code Description Reference $217.71 K Check $217.71 Total Tendered $0.00 Chanqe $217.71 Receipt Total 40700 2TUE1 05/31/2011 LORRAIN[ ANNETTE KRAVICK $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1020790133 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 40701 2TUE1 05/31/2011 LORRAIN[ WADE L. MCDEVITT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1033230534 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 40702 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 25 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40703 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 40704 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 40705 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 40706 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 40707 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 26 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 40708 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $331.01 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $331.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $331.01' Receipt Total: $331.01 Tender Information: Amount Code Description Reference $331.01 K Check $331.01 Total Tendered $0.00 Chanqe $331.01 Receipt Total 40709 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code $0.00 Line Amount: $239.54 0 $239.54 Amount AR Water 401 - 000 - 115.100 BOA $239.54 Receipt Total: $239.54 Tender Information: Amount Code Description Reference $239.54 K Check $239.54 Total Tendered $0.00 Chanqe $239.54 Receipt Total 40710 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $330.65 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $330.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $330.65 Receipt Total: $330.65 Tender Information: Amount Code Description Reference $330.65 K Check $330.65 Total Tendered $0.00 Chanqe $330.65 Receipt Total 40711 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $188.63 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $188.63 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $188.63 Receipt Total: $188.63 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 27 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.63 K Check $188.63 Total Tendered $0.00 Chanqe $188.63 Receipt Total 40712 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $274.38 0 Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code 40713 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $295.81 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $295.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $295.81 Receipt Total: $295.81 Tender Information: Amount Code Description Reference $295.81 K Check $295.81 Total Tendered $0.00 Chanqe $295.81 Receipt Total Reference Line Amount: $274.38 Amount $274.38 Receipt Total: $274.38 40714 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $183.82 0 Receipt Tvpe:UBA Account Number: 1036472212 Tender Information: Amount Code Description $274.38 K Check $274.38 Total Tendered $0.00 Chanqe $274.38 Receipt Total 40713 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $295.81 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $295.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $295.81 Receipt Total: $295.81 Tender Information: Amount Code Description Reference $295.81 K Check $295.81 Total Tendered $0.00 Chanqe $295.81 Receipt Total Reference Line Amount: $274.38 Amount $274.38 Receipt Total: $274.38 40714 2TUE1 05/31/2011 LORRAIN[ TEQUESTA CAY $0.00 $183.82 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $183.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.82 Receipt Total: $183.82 Tender Information: Amount Code Description Reference $183.82 K Check $183.82 Total Tendered $0.00 Chanqe $183.82 Receipt Total 40715 2TUE1 05/31/2011 LORRAIN[ FAZIO GOLF COURSE DESIGN $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $284.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $284.82 Receipt Total: $284.82 Tender Information: Amount Code Description Reference $284.82 K Check $284.82 Total Tendered $0.00 Chanqe $284.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 28 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40716 2TUE1 05/31/2011 LORRAIN[ GEORGE MAURER $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $364.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 40717 2TUE1 05/31/2011 LORRAIN[ ON -SHORE CONSTRUCTION $0.00 $72.87 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $72.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 40718 2TUE1 05/31/2011 LORRAIN[ DWIGHT KEATING Receipt Tvpe:UBA Account Number: 2173350141 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401'!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 40719 2TUE1 05/31/2011 LORRAIN[ SMOOT FAHLGREN Receipt Tvpe:UBA Account Number: 1030800122 GL Note GL Number Bank Code $0.00 Line Amount: $99.48 0 $99.48 Amount AR Water 401- 000 - 115.100 BOA $99.48 Receipt Total: $99.48 Tender Information: Amount Code Description Reference $99.48 K Check $99.48 Total Tendered $0.00 Chanqe $99.48 Receipt Total 40720 2TUE1 05/31/2011 LORRAIN[ BOUNCE U $0.00 $85.56 0 Receipt Tvpe:UBA Account Number: 1035825832 Line Amount: $85.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 29 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.56 Tender Information: Amount Code Description Reference $85.56 K Check $85.56 Total Tendered $0.00 Chanqe $85.56 Receipt Total 40721 2TUE1 05/31/2011 LORRAIN[ JANE MC CULLOCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110680122 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 40722 2TUE1 05/31/2011 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 40723 2TUE1 05/31/2011 LORRAIN[ KIRK BEERTHUIS $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1070240174 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 40724 2TUE1 05/31/2011 LORRAIN[ DAVID TOOLE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1032900158 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.08 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 40727 2TUE1 05/31/2011 LORRAIN[ CHRISTOPHER RICE - RENTER $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 1054700136 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $103.00 Receipt Total: $103.00 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $103.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 40725 2TUE1 05/31/2011 LORRAIN[ DANIEL DRASNER $0.00 $176.06 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $176.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $176.06 Receipt Total: $176.06 Tender Information: Amount Code Description Reference $176.06 K Check $176.06 Total Tendered $0.00 Chanqe $176.06 Receipt Total 40726 2TUE1 05/31/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2191912828 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 40727 2TUE1 05/31/2011 LORRAIN[ CHRISTOPHER RICE - RENTER $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 1054700136 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.00 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Chanqe $103.00 Receipt Total 40728 2TUE1 05/31/2011 LORRAIN[ JAY SPINNENWEBER $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121490223 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 31 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40729 2TUE1 05/31/2011 LORRAIN[ PAM & JOHN GREENWOOD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681624 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 40730 2TUE1 05/31/2011 LORRAIN[ HARRY H. ESBENSHADE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1033980126 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 40731 2TUE1 05/31/2011 LORRAIN[ STEPHEN L OLDHAM $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1021560212 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 40732 2TUE1 05/31/2011 LORRAIN[ BERNARD KRIES $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1091200123 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 40733 2TUE1 05/31/2011 LORRAIN[ LYKES LANDING INC $0.00 $584.81 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $584.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 32 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $584.81 Tender Information: Amount Code Description Reference $584.81 K Check $584.81 Total Tendered $0.00 Chanqe $584.81 Receipt Total 40734 2TUE1 05/31/2011 LORRAIN[ LYKES LANDING INC $0.00 $131.40 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.40 Receipt Total: $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 40735 2TUE1 05/31/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 40736 2TUE1 05/31/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,134.44 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,134.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,134.44 Receipt Total: $1,134.44 Tender Information: Amount Code Description Reference $1,134.44 K Check $1,134.44 Total Tendered $0.00 Chanqe $1,134.44 Receipt Total 40737 2TUE1 05/31/2011 LORRAIN[ CAROL J. HILLY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094750112 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 $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 40740 2TUE1 05/31/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201320141 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 40738 2TUE1 05/31/2011 LORRAIN[ JACK TOWNSEND $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172690335 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 40739 2TUE1 05/31/2011 LORRAIN[ TEQUESTA NAILS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1021512552 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 40740 2TUE1 05/31/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201320141 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 40741 2TUE1 05/31/2011 LORRAIN[ DEBORAH RICHARDSON OWNER $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 1011210131 Line Amount: $34.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.21' Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 K Check $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 34 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40742 2TUE1 05/31/2011 LORRAIN[ ROBERT B PALIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200610197 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 40743 2TUE1 05/31/2011 LORRAIN[ ROBERT J. MCGRATH Receipt Tvpe:UBA Account Number: 2200880195 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 40744 2TUE1 05/31/2011 LORRAIN[ PARK AVE BBQ & GRILLE $0.00 $299.67 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $299.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $299.67 Receipt Total: $299.67 Tender Information: Amount Code Description Reference $299.67 K Check $299.67 Total Tendered $0.00 Chanqe $299.67 Receipt Total 40745 2TUE1 05/31/2011 LORRAIN[ DAVID HAND Receipt Tvpe:UBA Account Number: 2199958111 GL Note GL Number Bank Code $0.00 Line Amount: $23.72 0 $23.72 Amount AR Water 401- 000 - 115.100 BOA $23.72 Receipt Total: $23.72 Tender Information: Amount Code Description Reference $23.72 K Check $23.72 Total Tendered $0.00 Chanqe $23.72 Receipt Total 40746 2TUE1 05/31/2011 LORRAIN[ AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 35 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40747 2TUE1 05/31/2011 LORRAIN[ JOHN DAVIS $0.00 $118.13 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $118.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.13 Receipt Total: $118.13 Tender Information: Amount Code Description Reference $118.13 K Check $118.13 Total Tendered $0.00 Chanqe $118.13 Receipt Total 40748 2TUE1 05/31/2011 LORRAIN[ REYNOLD NEBEL Receipt Tvpe:UBA Account Number: 1030880128 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 40749 2TUE1 05/31/2011 LORRAIN[ EUGENE J. TYRRELL $0.00 $20.59 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $20.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.59 Receipt Total: $20.59 Tender Information: Amount Code Description Reference $20.59 K Check $20.59 Total Tendered $0.00 Chanqe $20.59 Receipt Total 40750 2TUE1 05/31/2011 LORRAIN[ MARY ML NG $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150050138 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 $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 40753 2TUE1 05/31/2011 LORRAIN[ NEIL S. DEVLIN $0.00 $93.49 0 Receipt Tvpe:UBA Account Number: 1034640537 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $93.49 Receipt Total: $93.49 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $93.49 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 40751 2TUE1 05/31/2011 LORRAIN[ DENISE BLANKS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2206011116 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 40752 2TUE1 05/31/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 40753 2TUE1 05/31/2011 LORRAIN[ NEIL S. DEVLIN $0.00 $93.49 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $93.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.49 Receipt Total: $93.49 Tender Information: Amount Code Description Reference $93.49 K Check $93.49 Total Tendered $0.00 Chanqe $93.49 Receipt Total 40754 2TUE1 05/31/2011 LORRAIN[ BOYD JENTZSCH (RENTER) $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 1121210359 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Chanqe $35.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 37 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40755 2TUE1 05/31/2011 LORRAIN[ DARIA WAGNER $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1111060137 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 40756 2TUE1 05/31/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1070831448 GL Note GL Number Bank Code $0.00 Line Amount: $373.06 0 $373.06 Amount AR Water 401 - 000 - 115.100 BOA $373.06 Receipt Total: $373.06 Tender Information: Amount Code Description Reference $373.06 K Check $373.06 Total Tendered $0.00 Chanqe $373.06 Receipt Total 40757 2TUE1 05/31/2011 LORRAIN[ HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 GL Note GL Number Bank Code $0.00 Line Amount: $181.79 0 $181.79 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 40758 2TUE1 05/31/2011 LORRAIN[ BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 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 40759 2TUE1 05/31/2011 LORRAIN[ BRET BEACH $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $109.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 38 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 40760 2TUE1 05/31/2011 LORRAIN[ ERIC PETERSON $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $258.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 40761 2TUE1 05/31/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $26.06 0 Receipt Tvpe:UBA Account Number: 2200050280 Line Amount: $26.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Chanqe $26.06 Receipt Total 40762 2TUE1 05/31/2011 LORRAIN[ ROBERT KAIRALLA $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 40763 2TUE1 05/31/2011 LORRAIN[ ROBERT KAIRALLA $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1012270126 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 $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 40766 2TUE1 05/31/2011 LORRAIN[ PATRICIA CRONIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032260126 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:23 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 40764 2TUE1 05/31/2011 LORRAIN[ ALTERATIONS BY KIM $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 1021511234 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Chanqe $39.34 Receipt Total 40765 2TUE1 05/31/2011 LORRAIN[ BAMBI MINGLE $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 40766 2TUE1 05/31/2011 LORRAIN[ PATRICIA CRONIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032260126 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 40767 2TUE1 05/31/2011 LORRAIN[ SANDRA SCHATTEN $0.00 $48.86 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $48.86 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.86 Receipt Total: $48.86 Tender Information: Amount Code Description Reference $48.86 K Check $48.86 Total Tendered $0.00 Chanqe $48.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 40 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40768 2TUE1 05/31/2011 LORRAIN[ JAMES DAVIDSON $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1061080110 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 40769 2TUE1 05/31/2011 LORRAIN[ JIM JOHNSTON Receipt Tvpe:UBA Account Number: 1070830166 GL Note GL Number Bank Code $0.00 Line Amount: $84.34 0 $84.34 Amount AR Water 401 - 000 - 115.100 BOA $84.34 Receipt Total: $84.34 Tender Information: Amount Code Description Reference $84.34 K Check $84.34 Total Tendered $0.00 Chanqe $84.34 Receipt Total 40770 2TUE1 05/31/2011 LORRAIN[ ARTHUR SCOTT Receipt Tvpe:UBA Account Number: 1050300128 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 40771 2TUE1 05/31/2011 LORRAIN[ SARAH JANE NAGEL Receipt Tvpe:UBA Account Number: 1132330147 GL Note GL Number Bank Code $0.00 Line Amount: $132.52 0 $132.52 Amount AR Water 401- 000 - 115.100 BOA $132.52 Receipt Total: $132.52 Tender Information: Amount Code Description Reference $132.52 K Check $132.52 Total Tendered $0.00 Chanqe $132.52 Receipt Total 40772 2TUE1 05/31/2011 LORRAIN[ DR.CHARLES M KLEIN $0.00 $98.47 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $98.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 41 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 40773 2TUE1 05/31/2011 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $258.19 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $258.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.19 Receipt Total: $258.19 Tender Information: Amount Code Description Reference $258.19 K Check $258.19 Total Tendered $0.00 Chanqe $258.19 Receipt Total 40774 2TUE1 05/31/2011 LORRAIN[ ROBERT GENTILE Receipt Tvpe:UBA Account Number: 1021520204 GL Note GL Number Bank Code $0.00 Line Amount: $101.23 0 $101.23 Amount AR Water 401 -000- 115,100 BOA $101.23 Receipt Total: $101.23 Tender Information: Amount Code Description Reference $101.23 K Check $101.23 Total Tendered $0.00 Chanqe $101.23 Receipt Total 40775 2TUE1 05/31/2011 LORRAIN[ J.P. JONES JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191640126 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 40776 2TUE1 05/31/2011 LORRAIN[ DOROTHY M CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1070350813 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 $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 40779 2TUE1 05/31/2011 LORRAIN[ MARK RITTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2144001738 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:23 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 40777 2TUE1 05/31/2011 LORRAIN[ HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 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 40778 2TUE1 05/31/2011 LORRAIN[ GRAHAM KING $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1033030048 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 40779 2TUE1 05/31/2011 LORRAIN[ MARK RITTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2144001738 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 40780 2TUE1 05/31/2011 LORRAIN[ BARBARA LYEWFONG $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2196550112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 43 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40781 2TUE1 05/31/2011 LORRAIN[ JON ABEL $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1061680114 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 40782 2TUE1 05/31/2011 LORRAIN[ JASON LARSON Receipt Tvpe:UBA Account Number: 1111190857 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 40783 2TUE1 05/31/2011 LORRAIN[ JOSEPH MOKOS Receipt Tvpe:UBA Account Number: 1021521432 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 40784 2TUE1 05/31/2011 LORRAIN[ ANNABELLE LEE Receipt Tvpe:UBA Account Number: 1101780127 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 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 40785 2TUE1 05/31/2011 LORRAIN[ RANDALL GRABLE $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $168.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 44 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 40786 2TUE1 05/31/2011 LORRAIN[ MICHAEL &CAROL WILLIS $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.00 Receipt Total: $69.00 Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Chanqe $69.00 Receipt Total 40787 2TUE1 05/31/2011 LORRAIN[ THOMAS & JUNE MARTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033010044 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 40788 2TUE1 05/31/2011 LORRAIN[ JOHN SANTOIEMMA $0.00 $152.33 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $152.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.33 Receipt Total: $152.33 Tender Information: Amount Code Description Reference $152.33 K Check $152.33 Total Tendered $0.00 Chanqe $152.33 Receipt Total 40789 2TUE1 05/31/2011 LORRAIN[ EDWIN OLMSTEAD $0.00 $69.44 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $69.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.44 Receipt Total: $69.44 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $207.53 Receipt Total: $207.53 Tender Information: Amount Code Description Reference $207.53 K Check $207.53 Total Tendered $0.00 Chanqe $207.53 Receipt Total 40792 2TUE1 05/31/2011 LORRAIN[ VICTOR PAPALI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201530153 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.44 K Check $69.44 Total Tendered $0.00 Chanqe $69.44 Receipt Total 40790 2TUE1 05/31/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2173011912 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 40791 2TUE1 05/31/2011 LORRAIN[ N.R.& ANN HAMMER $0.00 $207.53 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $207.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.53 Receipt Total: $207.53 Tender Information: Amount Code Description Reference $207.53 K Check $207.53 Total Tendered $0.00 Chanqe $207.53 Receipt Total 40792 2TUE1 05/31/2011 LORRAIN[ VICTOR PAPALI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201530153 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 40793 2TUE1 05/31/2011 LORRAIN[ PAUL E. PARSONS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 46 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40794 2TUE1 05/31/2011 LORRAIN[ ROBERT HARP $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1080450116 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 40795 2TUE1 05/31/2011 LORRAIN[ DOUGLASS GRANGARD $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $83.76 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 40796 2TUE1 05/31/2011 LORRAIN[ CHERYL WOLFROM $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051570947 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 40797 2TUE1 05/31/2011 LORRAIN[ MARIAN EKROSS $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.76 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 40798 2TUE1 05/31/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 47 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 40799 2TUE1 05/31/2011 LORRAIN[ NANCY JOHNSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1065650115 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 40800 2TUE1 05/31/2011 LORRAIN[ PETER J. HALLIGAN Receipt Tvpe:UBA Account Number: 1091250125 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 40801 2TUE1 05/31/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 40802 2TUE1 05/31/2011 LORRAIN[ BRET MC CORMICK $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $174.92 Receipt Total: $174.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $33.21 Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 40805 2TUE1 05/31/2011 LORRAIN[ E. JOHNSTON $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1081960128 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $179.48 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 40803 2TUE1 05/31/2011 LORRAIN[ HOPE CARES $0.00 $263.69 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $263.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $263.69 Receipt Total: $263.69 Tender Information: Amount Code Description Reference $263.69 K Check $263.69 Total Tendered $0.00 Chanqe $263.69 Receipt Total 40804 2TUE1 05/31/2011 LORRAIN[ EDWARD HELFRICH $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1021680846 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $33.21 Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 40805 2TUE1 05/31/2011 LORRAIN[ E. JOHNSTON $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 40806 2TUE1 05/31/2011 LORRAIN[ JOHN F RIGG JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130920336 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 05/31/2011 Page: 49 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40807 2TUE1 05/31/2011 LORRAIN[ ANNETT DELUCA $0.00 $30.08 0 Receipt Tvpe:UBA Account Number: 1090150140 Line Amount: $30.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Chanqe $30.08 Receipt Total 40808 2TUE1 05/31/2011 LORRAIN[ STEPHAINE LEE - RENTER $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1011190141 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 40809 2TUE1 05/31/2011 LORRAIN[ JULIANNA DOSDOURIAN $0.00 $65.91 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $65.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.91' Receipt Total: $65.91 Tender Information: Amount Code Description Reference $65.91 K Check $65.91 Total Tendered $0.00 Chanqe $65.91 Receipt Total 40810 2TUE1 05/31/2011 LORRAIN[ STEPHEN VIADA Receipt Tvpe:UBA Account Number: 2142430139 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 40811 2TUE1 05/31/2011 LORRAIN[ JOSEPH MULALLY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050650113 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 50 5/31/2011 Villaqe of Tequesta 3:23 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 40812 2TUE1 05/31/2011 LORRAIN[ EMILY VEENSTRA $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 40813 2TUE1 05/31/2011 LORRAIN[ LOUIS LWOWSKI Receipt Tvpe:UBA Account Number: 2151034237 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 40814 2TUE1 05/31/2011 LORRAIN[ WM.& ALEXA VAN KEUREN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191897337 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 40815 2TUE1 05/31/2011 LORRAIN[ RANDALL WEATHERDON $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 40818 2TUE1 05/31/2011 LORRAIN[ LAURA KING $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2172520637 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $69.27 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 40816 2TUE1 05/31/2011 LORRAIN[ WILLIAM MCNEALY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1092050120 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 40817 2TUE1 05/31/2011 LORRAIN[ VICTOR STRAHAN $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 40818 2TUE1 05/31/2011 LORRAIN[ LAURA KING $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2172520637 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 40819 2TUE1 05/31/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 2151036454 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 52 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40820 2TUE1 05/31/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $315.83 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $315.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $315.83 Receipt Total: $315.83 Tender Information: Amount Code Description Reference $315.83 K Check $315.83 Total Tendered $0.00 Chanqe $315.83 Receipt Total 40821 2TUE1 05/31/2011 LORRAIN[ CHERYL KOENIG Receipt Tvpe:UBA Account Number: 2172510166 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 40822 2TUE1 05/31/2011 LORRAIN[ PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code $0.00 Line Amount: $56.70 0 $56.70 Amount AR Water 401!- 000 - 115.100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 40823 2TUE1 05/31/2011 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 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 40824 2TUE1 05/31/2011 LORRAIN[ THOMAS FAY $0.00 $126.72 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $126.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 53 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.72 Tender Information: Amount Code Description Reference $126.72 K Check $126.72 Total Tendered $0.00 Chanqe $126.72 Receipt Total 40825 2TUE1 05/31/2011 LORRAIN[ ANNACELY GARCIA RENTER $0.00 $21.35 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $21.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.35 Receipt Total: $21.35 Tender Information: Amount Code Description Reference $21.35 K Check $21.35 Total Tendered $0.00 Chanqe $21.35 Receipt Total 40826 2TUE1 05/31/2011 LORRAIN[ JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 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 40827 2TUE1 05/31/2011 LORRAIN[ PRISCILLA HEUBLEIN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 40828 2TUE1 05/31/2011 LORRAIN[ THERESA KOZELL $0.00 $80.06 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $80.06 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.06 Receipt Total: $80.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 40831 2TUE1 05/31/2011 LORRAIN[ ADRIAN & REBECCA VANVOAST $0.00 $3.45 0 Receipt Tvpe:UBA Account Number: 2161750160 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115,100 BOA $3.45 Receipt Total: $3.45 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $3.45 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.06 K Check $80.06 Total Tendered $0.00 Chanqe $80.06 Receipt Total 40829 2TUE1 05/31/2011 LORRAIN[ DAVID NEWBERRY RENTAL $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050010191 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 40830 2TUE1 05/31/2011 LORRAIN[ ROBERT DEFOREST $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172621028 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 40831 2TUE1 05/31/2011 LORRAIN[ ADRIAN & REBECCA VANVOAST $0.00 $3.45 0 Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $3.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $3.45 Receipt Total: $3.45 Tender Information: Amount Code Description Reference $3.45 K Check $3.45 Total Tendered $0.00 Chanqe $3.45 Receipt Total 40832 2TUE1 05/31/2011 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,511.12 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,511.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,511.12 Receipt Total: $1,511.12 Tender Information: Amount Code Description Reference $1,511.12 K Check $1,511.12 Total Tendered $0.00 Chanqe $1,511.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 55 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40833 2TUE1 05/31/2011 LORRAIN[ EARL STEWART $0.00 $438.43 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $438.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $438.43 Receipt Total: $438.43 Tender Information: Amount Code Description Reference $438.43 K Check $438.43 Total Tendered $0.00 Chanqe $438.43 Receipt Total 40834 2TUE1 05/31/2011 LORRAIN[ JASON NEWSTED Receipt Tvpe:UBA Account Number: 1011670122 GL Note GL Number Bank Code $0.00 Line Amount: $21.76 0 $21.76 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 40835 2TUE1 05/31/2011 LORRAIN[ RYAN KONKUS Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401!- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 40836 2TUE1 05/31/2011 LORRAIN[ THOMAS SCHWIER Receipt Tvpe:UBA Account Number: 1101520130 GL Note GL Number Bank Code $0.00 Line Amount: $106.45 0 $106.45 Amount AR Water 401 - 000 - 115.100 BOA $106.45 Receipt Total: $106.45 Tender Information: Amount Code Description Reference $106.45 K Check $106.45 Total Tendered $0.00 Chanqe $106.45 Receipt Total 40837 2TUE1 05/31/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $119.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 56 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.37 Tender Information: Amount Code Description Reference $119.37 K Check $119.37 Total Tendered $0.00 Chanqe $119.37 Receipt Total 40838 2TUE1 05/31/2011 LORRAIN[ THE UPS STORE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511418 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 40839 2TUE1 05/31/2011 LORRAIN[ SHAY GRIESE Receipt Tvpe:UBA Account Number: 1033200134 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 40840 2TUE1 05/31/2011 LORRAIN[ SUSAN WILEY $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 1130850147 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 40841 2TUE1 05/31/2011 LORRAIN[ DONNA CERIANI $0.00 $37.98 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $37.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.98 Receipt Total: $37.98 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 40844 2TUE1 05/31/2011 LORRAIN[ CHARLES A. IMMUCCI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1020341534 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.98 K Check $37.98 Total Tendered $0.00 Chanqe $37.98 Receipt Total 40842 2TUE1 05/31/2011 LORRAIN[ ROSALIE MADDEN $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 40843 2TUE1 05/31/2011 LORRAIN[ ROBERT K HALL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021680451 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 40844 2TUE1 05/31/2011 LORRAIN[ CHARLES A. IMMUCCI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1020341534 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 40845 2TUE1 05/31/2011 LORRAIN[ PATRICIA MARIE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1082000111 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 05/31/2011 Page: 58 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40846 2TUE1 05/31/2011 LORRAIN[ SIMONE MANNING $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191143113 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 40847 2TUE1 05/31/2011 LORRAIN[ BRENDA BROOKS Receipt Tvpe:UBA Account Number: 2141790174 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 40848 2TUE1 05/31/2011 LORRAIN[ MURRAY, JR. KEENE Receipt Tvpe:UBA Account Number: 1110270146 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 40849 2TUE1 05/31/2011 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 40850 2TUE1 05/31/2011 LORRAIN[ DONALD JOHNSON $0.00 $23.26 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $23.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 59 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.26 Tender Information: Amount Code Description Reference $23.26 K Check $23.26 Total Tendered $0.00 Chanqe $23.26 Receipt Total 40851 2TUE1 05/31/2011 LORRAIN[ G. & CLARK J. DICKINSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121530111 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 40852 2TUE1 05/31/2011 LORRAIN[ WILLIAM A. BOEGER Receipt Tvpe:UBA Account Number: 1130600113 GL Note GL Number Bank Code $0.00 Line Amount: $328.94 0 $328.94 Amount AR Water 401 - 000 - 115.100 BOA $328.94 Receipt Total: $328.94 Tender Information: Amount Code Description Reference $328.94 K Check $328.94 Total Tendered $0.00 Chanqe $328.94 Receipt Total 40853 2TUE1 05/31/2011 LORRAIN[ HOME & APARTMENT SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038960124 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 40854 2TUE1 05/31/2011 LORRAIN[ VICENTE ORTIZ $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1100280163 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 C Cash $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 40857 2TUE1 05/31/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $45.01 0 Receipt Tvpe:UBA Account Number: 1079244421 From 03/21/2002 To 05/31/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $45.01' Receipt Total: $45.01 5/31/2011 Villaqe of Tequesta Amount Code Description Reference $45.01 C Cash 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 40855 2TUE1 05/31/2011 LORRAIN[ JIM &TINA CASE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 40856 2TUE1 05/31/2011 LORRAIN[ ANDREA BRAUER (RENTER) $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 2141640188 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 C Cash $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 40857 2TUE1 05/31/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $45.01 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $45.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.01' Receipt Total: $45.01 Tender Information: Amount Code Description Reference $45.01 C Cash $45.01 Total Tendered $0.00 Chanqe $45.01 Receipt Total 40858 2TUE1 05/31/2011 LORRAIN[ OFFSHORE CONNECTION MARINE $0.00 $41.72 0 Receipt Tvpe:UBA Account Number: 2160940139 Line Amount: $41.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.72 Receipt Total: $41.72 Tender Information: Amount Code Description Reference $41.72 C Cash $41.72 Total Tendered $0.00 Chanqe $41.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 61 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40859 2TUE1 05/31/2011 LORRAIN[ STEFAN REESE $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 C Cash $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 40860 2TUE1 05/31/2011 LORRAIN[ COURTYARD OF TEQUESTA LLC $0.00 $430.82 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $430.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $430.82 Receipt Total: $430.82 Tender Information: Amount Code Description Reference $430.82 C Cash $430.82 Total Tendered $0.00 Chanqe $430.82 Receipt Total 40861 2TUE1 05/31/2011 LORRAIN[ MIRIAM BARRIOS $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 1100570184 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 C Cash $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 40862 2TUE1 05/31/2011 LORRAIN[ TODD A MURPHY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 40863 2TUE1 05/31/2011 LORRAIN[ RYAN SMITH - RENTER $0.00 $87.31 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $87.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 62 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.31 Tender Information: Amount Code Description Reference $87.31 C Cash $87.31 Total Tendered $0.00 Chanqe $87.31 Receipt Total 40864 2TUE1 05/31/2011 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110320195 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 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 40865 2TUE1 05/31/2011 LORRAIN[ KRISTY PRESSEY Receipt Tvpe:UBA Account Number: 2200580189 GL Note GL Number Bank Code $0.00 Line Amount: $57.21 0 $57.21 Amount AR Water 401 - 000 - 115.100 BOA $57.21 Receipt Total: $57.21 Tender Information: Amount Code Description Reference $57.21 C Cash $57.21 Total Tendered $0.00 Chanqe $57.21 Receipt Total 40866 2TUE1 05/31/2011 LORRAIN[ JEFF POLICH $0.00 $103.99 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $103.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $103.99 Receipt Total: $103.99 Tender Information: Amount Code Description Reference $103.99 C Cash $103.99 Total Tendered $0.00 Chanqe $103.99 Receipt Total 40867 2TUE1 05/31/2011 LORRAIN[ PAMELA SMITH $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 63 5/31/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40868 2TUE1 05/31/2011 LORRAIN[ LAUREN HILL Receipt Type:UBA Account Number: 2191960134 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 40868 2TUE1 05/31/2011 LORRAIN[ LAUREN HILL Receipt Type:UBA Account Number: 2191960134 GL Note GL Number Bank Code $0.00 $48.40 0 Line Amount: $48.40 Amount $48.40 Receipt Total: $48.40 40869 2TUE1 05/31/2011 LORRAIN[ FIRE DEPT Receipt Type:ARTRN VARIOUS CHECKS GL Note GL Number Bank Code $0.00 $943.07 0 Line Amount: $670.39 Amount Receipt Type:ARINS : VARIOUS CHECKS GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $943.07 K Check $943.07 Total Tendered $0.00 Chanqe $943.07 Receipt Total Line Amount: $272.68 Amount $272.68 Receipt Total: $943.07 40870 2TUE1 05/31/2011 LORRAIN[ Receipt Type:GLFPM 2 CKS GL Note GL Number Bank Code POLICE DEPT $0.00 $90.00 0 Line Amount: $50.00 Amount Receipt Type:PRKTK : 2 EACH GL Note GL Number Bank Code Line Amount: $40.00 Amount Parkinq Tickets 001' 171 - 354.101 BOA $40.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $70.00 K Check $20.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 40871 2TUE1 05/31/2011 LORRAIN[ CHANDLER $0.00 $129.08 0 Receipt Type:BLDSC CK #4789 FOR 507 CYPRESS Line Amount: $2.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $48.40 C Cash $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total $0.00 $48.40 0 Line Amount: $48.40 Amount $48.40 Receipt Total: $48.40 40869 2TUE1 05/31/2011 LORRAIN[ FIRE DEPT Receipt Type:ARTRN VARIOUS CHECKS GL Note GL Number Bank Code $0.00 $943.07 0 Line Amount: $670.39 Amount Receipt Type:ARINS : VARIOUS CHECKS GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $943.07 K Check $943.07 Total Tendered $0.00 Chanqe $943.07 Receipt Total Line Amount: $272.68 Amount $272.68 Receipt Total: $943.07 40870 2TUE1 05/31/2011 LORRAIN[ Receipt Type:GLFPM 2 CKS GL Note GL Number Bank Code POLICE DEPT $0.00 $90.00 0 Line Amount: $50.00 Amount Receipt Type:PRKTK : 2 EACH GL Note GL Number Bank Code Line Amount: $40.00 Amount Parkinq Tickets 001' 171 - 354.101 BOA $40.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $70.00 K Check $20.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 40871 2TUE1 05/31/2011 LORRAIN[ CHANDLER $0.00 $129.08 0 Receipt Type:BLDSC CK #4789 FOR 507 CYPRESS Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 64 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #4789 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4789 FOR 507 CYPRESS Line Amount: $125.08 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $125.08 Receipt Total: $129.08 Tender Information: Amount Code Description Reference $129.08 K Check $129.08 Total Tendered $0.00 Chanqe $129.08 Receipt Total 40872 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196200110 GL Note GL Number Bank Code FLORIDA MARINE RESEARCH $0.00 $90.97 0 Line Amount: $90.97 Amount AR Water 401- 000 - 115.100 BOA $90.97 Receipt Total: $90.97 Tender Information: Amount Code Description Reference $90.97 E ELECTRONIC FUND TRAI $90.97 Total Tendered $0.00 Chanqe $90.97 Receipt Total 40873 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 $35.00 0 Line Amount: $35.00 Amount REGULAR PR00001- 231 - 347.205 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 40874 2TUE1 05/31/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROPIN -NO NAME GL Note GL Number Bank Code Receipt Tvpe:RECR Description: NO- NAME -YOGA DROP IN GL Note GL Number Bank Code $0.00 $80.00 0 Line Amount: $64.00 Amount Line Amount: $16.00 Amount REGULAR PR00001- 231 - 347.205 BOA $16.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $191.88 Receipt Total: $197.64 Tender Information: Amount Code Description Reference $197.64 K Check $197.64 Total Tendered $0.00 Chanqe $197.64 Receipt Total 40876 2TUE1 05/31/2011 LORRAIN[ From 03/21/2002 To 05/31/2011 $0.00 Page: 65 Receipt Tvpe:BLDSC CK #20208 FOR 24 C.C. Line Amount: 5/31/2011 Villaqe of Tequesta Bank Code 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40875 2TUE1 05/31/2011 LORRAIN[ ARMOUR MANOR $0.00 $197.64 0 Receipt Tvpe:BLDSC CK #1321 Line Amount: $2.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA Line Amount: $2.88 Receipt Tvpe:BCAIF : CK #1321 Line Amount: $2.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA Line Amount: $2.88 Receipt Tvpe:BLDPM : CK #1321 Line Amount: $191.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $191.88 Receipt Total: $197.64 Tender Information: Amount Code Description Reference $197.64 K Check $197.64 Total Tendered $0.00 Chanqe $197.64 Receipt Total 40876 2TUE1 05/31/2011 LORRAIN[ ADVANCE SOLAR $0.00 $169.26 0 Receipt Tvpe:BLDSC CK #20208 FOR 24 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #20208 FOR 24 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG : CK #20208 FOR 24 C.C. Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.08 Receipt Tvpe:BLDPM : CK #20208 Line Amount: $125.26 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $125.26 Receipt Total: $169.26 Tender Information: Amount Code Description Reference $169.26 K Check $169.26 Total Tendered $0.00 Chanqe $169.26 Receipt Total 40877 2TUE1 05/31/2011 LORRAIN[ KYZAR AIR $0.00 $239.21 0 Receipt Tvpe:BLDSC CK #3540 Line Amount: $3.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $3.48 Receipt Tvpe:BCAIF : CK #3540 Line Amount: $3.48 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #3540 Line Amount: $232.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $202.50 Receipt Total: $208.58 Tender Information: Amount Code Description Reference $208.58 K Check $208.58 Total Tendered $0.00 Chanqe $208.58 Receipt Total 40879 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:CREG CK #1041 GL Note GL Number Bank Code BEAR ROOFING $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40880 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number From 03/21/2002 To 05/31/2011 $0.00 Line Amount: Page: 66 001 - 000 - 115,001 BOA $1,066.53 5/31/2011 Villaqe of Tequesta Receipt Total: $1,066.53 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,066.53 K Check $239.21 $1,066.53 Total Tendered Tender Information: $0.00 Chanqe Amount Code Description Reference $1,066.53 Receipt Total $239.21 K Check MICHAEL MORRILL $0.00 $545.42 0 $239.21 Total Tendered Line Amount: $545.42 GL Note GL Number $0.00 Chanqe Amount $239.21 Receipt Total 40878 2TUE1 05/31/2011 LORRAIN[ PICCIRILLO BROS $0.00 $208.58 0 Receipt Tvpe:BLDSC CK #983 FOR 402 SEABROOK Line Amount: $3.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $3.04 Receipt Tvpe:BCAIF : CK #983 Line Amount: $3.04 GL Note GL Number Bank Code Amount PBC BCAIF 001x- 000 - 208.203 BOA $3.04 Receipt Tvpe:BLDPM : CK #983 Line Amount: $202.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $202.50 Receipt Total: $208.58 Tender Information: Amount Code Description Reference $208.58 K Check $208.58 Total Tendered $0.00 Chanqe $208.58 Receipt Total 40879 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:CREG CK #1041 GL Note GL Number Bank Code BEAR ROOFING $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40880 2TUE1 05/31/2011 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number GARY PRESTON -INS Month and Year: JUNE 2011 Bank Code $0.00 Line Amount: $1,066.53 0 $1,066.53 Amount 001 - 000 - 115,001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 40881 2TUE1 05/31/2011 LORRAIN[ MICHAEL MORRILL $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: JUNE 2011 Line Amount: $545.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 67 5/31/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 115,001 BOA $545.42 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 40882 2TUE1 05/31/2011 LORRAIN[ WATER DEP -B. ROGERS $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #2955 B, ROGERS Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN WATER DEP - THANNY SCHUCK Description: CK #2955 66 COLONY RD Line Amount: $32.13 GL Note GL Number Bank Code GL Note GL Number Amount 401- 000 - 3431302 BOA BOA $32.13 $96.45 Receipt Tvpe:CONN Description: CK #103 9706 SE LANDING Receipt Total: $109.29 GL Note GL Number Bank Code Tender Information: Amount 401-- 000 - 343.302 BOA Amount Code Description Reference Receipt Tvpe:SRCH Description: CK #103 T. SCHUCK Line Amount: $8.04 $109.29 K Check Bank Code Amount 401- 000 - 343,304 $109.29 Total Tendered $8.04 $0.00 Chanqe $136.62 $109.29 Receipt Total 40883 2TUE1 05/31/2011 LORRAIN[ WATER DEP -K. GOLDWASSER $0.00 $109.29 0 Receipt Tvpe:CONN Description: CK #2421 K. GOLDWASSER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Tvpe:DEP ADDRESS: CK #2421 FOR 163 RIVER DR Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 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 40884 2TUE1 05/31/2011 LORRAIN[ WATER DEP - THANNY SCHUCK $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: THANNY SCHUCK CK #103 Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #103 9706 SE LANDING Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #103 T. SCHUCK Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/31/2011 Page: 68 5/31/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 40885 2TUE1 05/31/2011 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CKS #82639 -82720 Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 40886 2TUE1 05/31/2011 LORRAIN[ STATE OF FL $0.00 $15,510.75 0 Receipt Tvpe:SFGT Month & Year: APRIL 2011 Line Amount: $10,585.31 GL Note GL Number Bank Code Amount Receipt Tvpe:ST5C Month & Year: APRIL 2011 Line Amount: $4,925.44 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,925.44 Receipt Total: $15,510.75 Tender Information: Amount Code Description Reference $15,510.75 E ELECTRONIC FUND TRAI $15,510.75 Total Tendered $0.00 Chanqe $15,510.75 Receipt Total Grand Total (excl. voids): $50,313.39