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6/1/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 1 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15238 3WED2 06/01/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 15239 3WED2 06/01/2011 RENEE EILEEN SLATTERY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201290169 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 15240 3WED2 06/01/2011 RENEE EARL GREGSON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070430122 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 15241 3WED2 06/01/2011 RENEE JOHN F. RIGG $0.00 $114.00 0 Receipt Tvpe:UBA Account Number: 2190890136 Line Amount: $114.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.00 Receipt Total: $114.00 Tender Information: Amount Code Description Reference $114.00 K Check $114.00 Total Tendered $0.00 Chanqe $114.00 Receipt Total 15242 3WED2 06/01/2011 RENEE LASZLO PAPP (REALTOR) $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681061 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 2 6/1/2011 Villaqe of Tequesta 2:55 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 15243 3WED2 06/01/2011 RENEE CALVIN CRONIN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1088250112 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 15244 3WED2 06/01/2011 RENEE CURTIS E. POLLITT Receipt Tvpe:UBA Account Number: 1011920138 GL Note GL Number Bank Code $0.00 Line Amount: $121.17 0 $121.17 Amount AR Water 401 -000- 115,100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 15245 3WED2 06/01/2011 RENEE EDWARD BONARDI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142110128 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 15246 3WED2 06/01/2011 RENEE BERNADETTE D'ALESSANDRO $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1050600159 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $93.27 Receipt Total: $93.27 Tender Information: Amount Code Description Reference $93.27 K Check $93.27 Total Tendered $0.00 Chanqe $93.27 Receipt Total 15249 3WED2 06/01/2011 RENEE CONDO 11 ASSOC $0.00 $126.47 0 Receipt Tvpe:UBA Account Number: 1030150114 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $126.47 Receipt Total: $126.47 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $126.47 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 15247 3WED2 06/01/2011 RENEE CONDO II ASSOC $0.00 $147.59 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $147.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $147.59 Receipt Total: $147.59 Tender Information: Amount Code Description Reference $147.59 K Check $147.59 Total Tendered $0.00 Chanqe $147.59 Receipt Total 15248 3WED2 06/01/2011 RENEE CONDO II ASSOC $0.00 $93.27 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $93.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.27 Receipt Total: $93.27 Tender Information: Amount Code Description Reference $93.27 K Check $93.27 Total Tendered $0.00 Chanqe $93.27 Receipt Total 15249 3WED2 06/01/2011 RENEE CONDO 11 ASSOC $0.00 $126.47 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $126.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.47 Receipt Total: $126.47 Tender Information: Amount Code Description Reference $126.47 K Check $126.47 Total Tendered $0.00 Chanqe $126.47 Receipt Total 15250 3WED2 06/01/2011 RENEE RONALD BROWN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 4 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15251 3WED2 06/01/2011 RENEE LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 15252 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1053820111 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15253 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1081280145 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15254 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15255 3WED2 06/01/2011 RENEE ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 5 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15256 3WED2 06/01/2011 RENEE ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 15257 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1095350119 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15258 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $109.55 0 $109.55 Amount 6109.55 $109.55 15259 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code $0.00 Line Amount: $24.25 0 $24.25 Amount AR Water 401 - 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description $109.55 K Check $109.55 Total Tendered $0.00 Chanqe $109.55 Receipt Total Reference $0.00 Line Amount: Receipt Total: $109.55 0 $109.55 Amount 6109.55 $109.55 15259 3WED2 06/01/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code $0.00 Line Amount: $24.25 0 $24.25 Amount AR Water 401 - 000 - 115.100 BOA $24.25 Receipt Total: $24.25 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 6 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 15260 3WED2 06/01/2011 RENEE TEQ. COVE CONDO ASSOC. $0.00 $514.39 0 Receipt Tvpe:UBA Account Number: 1021490412 GL Note GL Number Bank Code 15261 3WED2 06/01/2011 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total Reference Line Amount: $514.39 Amount $514.39 Receipt Total: $514.39 15262 3WED2 06/01/2011 RENEE JASON BUCKLES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2173400122 Tender Information: Amount Code Description $514.39 K Check $514.39 Total Tendered $0.00 Chanqe $514.39 Receipt Total 15261 3WED2 06/01/2011 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total Reference Line Amount: $514.39 Amount $514.39 Receipt Total: $514.39 15262 3WED2 06/01/2011 RENEE JASON BUCKLES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2173400122 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 15263 3WED2 06/01/2011 RENEE KIM KOGER $0.00 $176.06 0 Receipt Tvpe:UBA Account Number: 1050950127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 7 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15264 3WED2 06/01/2011 RENEE LISA NAMBIAR $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1130330127 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 15265 3WED2 06/01/2011 RENEE KIRK BIELSKI Receipt Tvpe:UBA Account Number: 1101430128 GL Note GL Number Bank Code $0.00 Line Amount: $59.09 0 $59.09 Amount AR Water 401 -000- 115,100 BOA $59.09 Receipt Total: $59.09 Tender Information: Amount Code Description Reference $59.09 K Check $59.09 Total Tendered $0.00 Chanqe $59.09 Receipt Total 15266 3WED2 06/01/2011 RENEE HEATHER POSEY Receipt Tvpe:UBA Account Number: 1021520313 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401'!- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15267 3WED2 06/01/2011 RENEE WILLIAM& VERA HADLEY $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 15268 3WED2 06/01/2011 RENEE ALBERT J. DEGRASSE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 8 6/1/2011 Villaqe of Tequesta 2:55 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 15269 3WED2 06/01/2011 RENEE DR. TERRY L. MAPLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121350520 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 15270 3WED2 06/01/2011 RENEE DIANE LOCHER Receipt Tvpe:UBA Account Number: 2190290293 GL Note GL Number Bank Code $0.00 Line Amount: $38.72 0 $38.72 Amount AR Water 401 -000- 115,100 BOA $38.72 Receipt Total: $38.72 Tender Information: Amount Code Description Reference $38.72 K Check $38.72 Total Tendered $0.00 Chanqe $38.72 Receipt Total 15271 3WED2 06/01/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1074450111 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 15272 3WED2 06/01/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15275 3WED2 06/01/2011 RENEE DAVID MONK $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 2150400129 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $45.36 Receipt Total: $45.36 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $45.36 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 15273 3WED2 06/01/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1074350112 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 15274 3WED2 06/01/2011 RENEE BAY HARBOR ASSOC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1074050115 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 15275 3WED2 06/01/2011 RENEE DAVID MONK $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 15276 3WED2 06/01/2011 RENEE JIB YACHT CLUB & MARINA $0.00 $309.95 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $309.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $309.95 Receipt Total: $309.95 Tender Information: Amount Code Description Reference $309.95 K Check $309.95 Total Tendered $0.00 Chanqe $309.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 10 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15277 3WED2 06/01/2011 RENEE JIB YACHT CLUB & MARINA $0.00 $738.48 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $738.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $738.48 Receipt Total: $738.48 Tender Information: Amount Code Description Reference $738.48 K Check $738.48 Total Tendered $0.00 Chanqe $738.48 Receipt Total 15278 3WED2 06/01/2011 RENEE JIB YACHT CLUB & MARINA $0.00 $66.25 0 Receipt Tvpe:UBA Account Number: 1010060159 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 15279 3WED2 06/01/2011 RENEE JIB YACHT CLUB & MARINA $0.00 $1,561.24 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,561.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,561.24 Receipt Total: $1,561.24 Tender Information: Amount Code Description Reference $1,561.24 K Check $1,561.24 Total Tendered $0.00 Chanqe $1,561.24 Receipt Total 15280 3WED2 06/01/2011 RENEE MARK SERRAES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100770127 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 15281 3WED2 06/01/2011 RENEE MICHAEL MAGAR $0.00 $17.32 0 Receipt Tvpe:UBA Account Number: 2191223421 Line Amount: $17.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 11 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.32 Tender Information: Amount Code Description Reference $17.32 K Check $17.32 Total Tendered $0.00 Chanqe $17.32 Receipt Total 15282 3WED2 06/01/2011 RENEE PAULETTE R. STREEVAL $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2141030164 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 15283 3WED2 06/01/2011 RENEE ARRIGO BOTT Receipt Tvpe:UBA Account Number: 1130590124 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 15284 3WED2 06/01/2011 RENEE A.W. MCQUINN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079221880 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 15285 3WED2 06/01/2011 RENEE DANIEL A GLADWIN $0.00 $99.15 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $99.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $99.15 Receipt Total: $99.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 15288 3WED2 06/01/2011 RENEE JEREMY PATNODE- RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110700168 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.15 K Check $99.15 Total Tendered $0.00 Chanqe $99.15 Receipt Total 15286 3WED2 06/01/2011 RENEE M HELEN WITTY $0.00 $140.09 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $140.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.09 Receipt Total: $140.09 Tender Information: Amount Code Description Reference $140.09 K Check $140.09 Total Tendered $0.00 Chanqe $140.09 Receipt Total 15287 3WED2 06/01/2011 RENEE VIP REAL ESTATE $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111820138 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 15288 3WED2 06/01/2011 RENEE JEREMY PATNODE- RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110700168 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 15289 3WED2 06/01/2011 RENEE LISA BECK $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 13 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15290 3WED2 06/01/2011 RENEE CLINT WALLIS $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1083850196 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 15291 3WED2 06/01/2011 RENEE DEAN MOROZ Receipt Tvpe:UBA Account Number: 1121100237 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 15292 3WED2 06/01/2011 RENEE STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 GL Note GL Number Bank Code $0.00 Line Amount: $378.03 0 $378.03 Amount AR Water 401'!- 000 - 115.100 BOA $378.03 Receipt Total: $378.03 Tender Information: Amount Code Description Reference $378.03 K Check $378.03 Total Tendered $0.00 Chanqe $378.03 Receipt Total 15293 3WED2 06/01/2011 RENEE CHARLENE K. JOHNSON $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1052500125 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 15294 3WED2 06/01/2011 RENEE WILLIAM &EMILY MCBRIDE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 14 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 15295 3WED2 06/01/2011 RENEE ELAINE J MALANDRO $0.00 $14.56 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $14.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.56 Receipt Total: $14.56 Tender Information: Amount Code Description Reference $14.56 K Check $14.56 Total Tendered $0.00 Chanqe $14.56 Receipt Total 15296 3WED2 06/01/2011 RENEE PAR -FECT INC Receipt Tvpe:UBA Account Number: 1039280159 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15297 3WED2 06/01/2011 RENEE RAY HENDERSON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1020620135 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 15298 3WED2 06/01/2011 RENEE ROBERT BENTZ $0.00 $139.39 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $139.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $139.39 Receipt Total: $139.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 15301 3WED2 06/01/2011 RENEE KAIHERNANDEZ $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1062230150 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $291.84 Receipt Total: $291.84 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $291.84 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.39 K Check $139.39 Total Tendered $0.00 Chanqe $139.39 Receipt Total 15299 3WED2 06/01/2011 RENEE ROBERT CHINICK $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033140116 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 15300 3WED2 06/01/2011 RENEE RUTLEDGE CROUSE $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1095550127 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 15301 3WED2 06/01/2011 RENEE KAIHERNANDEZ $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $291.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $291.84 Receipt Total: $291.84 Tender Information: Amount Code Description Reference $291.84 K Check $291.84 Total Tendered $0.00 Chanqe $291.84 Receipt Total 15302 3WED2 06/01/2011 RENEE GAIL MCLEAN $0.00 $36.29 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $36.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.29 Receipt Total: $36.29 Tender Information: Amount Code Description Reference $36.29 K Check $36.29 Total Tendered $0.00 Chanqe $36.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 16 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15303 3WED2 06/01/2011 RENEE LOUIS & NANCY OSTUNI $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2160630170 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 15304 3WED2 06/01/2011 RENEE CHRIS ELLISSON Receipt Tvpe:UBA Account Number: 1121510137 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 15305 3WED2 06/01/2011 RENEE LAURA BEIGHLEY &SHEILA HILES $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 15306 3WED2 06/01/2011 RENEE ROBERT FEINBERG Receipt Tvpe:UBA Account Number: 2191899139 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 15307 3WED2 06/01/2011 RENEE RENA GOODE $0.00 $94.04 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $94.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 17 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.04 Tender Information: Amount Code Description Reference $94.04 K Check $94.04 Total Tendered $0.00 Chanqe $94.04 Receipt Total 15308 3WED2 06/01/2011 RENEE JOSEPH LOPEZ $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Chanqe $22.03 Receipt Total 15309 3WED2 06/01/2011 RENEE YVONNE E. RUSZCZYK Receipt Tvpe:UBA Account Number: 1021750114 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15310 3WED2 06/01/2011 RENEE THEODORE SPINELLI $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050470143 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 15311 3WED2 06/01/2011 RENEE MYLES HELD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $185.59 Receipt Total: $185.59 Tender Information: Amount Code Description Reference $185.59 K Check $185.59 Total Tendered $0.00 Chanqe $185.59 Receipt Total 15314 3WED2 06/01/2011 RENEE JAMES C. HEINTZ $0.00 $48.84 0 Receipt Tvpe:UBA Account Number: 2172530347 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $48.84 Receipt Total: $48.84 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $48.84 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15312 3WED2 06/01/2011 RENEE MARGARET NEEDLE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1101160139 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 15313 3WED2 06/01/2011 RENEE DR. ALAN R. RESTER $0.00 $185.59 0 Receipt Tvpe:UBA Account Number: 2162530115 Line Amount: $185.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.59 Receipt Total: $185.59 Tender Information: Amount Code Description Reference $185.59 K Check $185.59 Total Tendered $0.00 Chanqe $185.59 Receipt Total 15314 3WED2 06/01/2011 RENEE JAMES C. HEINTZ $0.00 $48.84 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $48.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.84 Receipt Total: $48.84 Tender Information: Amount Code Description Reference $48.84 K Check $48.84 Total Tendered $0.00 Chanqe $48.84 Receipt Total 15315 3WED2 06/01/2011 RENEE PHILLIP T SHUFF $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 19 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15316 3WED2 06/01/2011 RENEE STEPHEN BURLINGTON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1084850134 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 15317 3WED2 06/01/2011 RENEE ROXANNE HARVEY Receipt Tvpe:UBA Account Number: 1080060127 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 - 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 15318 3WED2 06/01/2011 RENEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 GL Note GL Number Bank Code $0.00 Line Amount: $60.10 0 $60.10 Amount AR Water 401'!- 000 - 115.100 BOA $60.10 Receipt Total: $60.10 Tender Information: Amount Code Description Reference $60.10 K Check $60.10 Total Tendered $0.00 Chanqe $60.10 Receipt Total 15319 3WED2 06/01/2011 RENEE RICHARD SHAMMAS Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15320 3WED2 06/01/2011 RENEE JIM BOURGEOIS $0.00 $19.46 0 Receipt Tvpe:UBA Account Number: 1010930128 Line Amount: $19.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 20 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.46 Tender Information: Amount Code Description Reference $19.46 K Check $19.46 Total Tendered $0.00 Chanqe $19.46 Receipt Total 15321 3WED2 06/01/2011 RENEE JAMES L. BOURGEOIS $0.00 $146.44 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $146.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $146.44 Receipt Total: $146.44 Tender Information: Amount Code Description Reference $146.44 K Check $146.44 Total Tendered $0.00 Chanqe $146.44 Receipt Total 15322 3WED2 06/01/2011 RENEE ARTHUR MARCIANO Receipt Tvpe:UBA Account Number: 1021933343 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15323 3WED2 06/01/2011 RENEE WILLIAM LINDEN $0.00 $30.14 0 Receipt Tvpe:UBA Account Number: 1070831022 Line Amount: $30.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $30.14 Receipt Total: $30.14 Tender Information: Amount Code Description Reference $30.14 K Check $30.14 Total Tendered $0.00 Chanqe $30.14 Receipt Total 15324 3WED2 06/01/2011 RENEE JOAN LOVE $0.00 $101.37 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $101.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $101.37 Receipt Total: $101.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $75.09 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15327 3WED2 06/01/2011 RENEE AMY RIOS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091000125 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.37 K Check $101.37 Total Tendered $0.00 Chanqe $101.37 Receipt Total 15325 3WED2 06/01/2011 RENEE WILLIAM R BROWNE $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 15326 3WED2 06/01/2011 RENEE GREGORY L. &R.BRANN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111110656 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.09 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15327 3WED2 06/01/2011 RENEE AMY RIOS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091000125 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 15328 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $170.18 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $170.18 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $170.18 Receipt Total: $170.18 Tender Information: Amount Code Description Reference $170.18 K Check $170.18 Total Tendered $0.00 Chanqe $170.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 22 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15329 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $103.84 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $103.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.84 Receipt Total: $103.84 Tender Information: Amount Code Description Reference $103.84 K Check $103.84 Total Tendered $0.00 Chanqe $103.84 Receipt Total 15330 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $287.83 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $287.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $287.83 Receipt Total: $287.83 Tender Information: Amount Code Description Reference $287.83 K Check $287.83 Total Tendered $0.00 Chanqe $287.83 Receipt Total 15331 3WED2 06/01/2011 RENEE TURTLE CREEK EAST CONDO $0.00 $360.21 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $360.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $360.21' Receipt Total: $360.21 Tender Information: Amount Code Description Reference $360.21 K Check $360.21 Total Tendered $0.00 Chanqe $360.21 Receipt Total 15332 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $94.79 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $94.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.79 Receipt Total: $94.79 Tender Information: Amount Code Description Reference $94.79 K Check $94.79 Total Tendered $0.00 Chanqe $94.79 Receipt Total 15333 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $121.93 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $121.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 23 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.93 Tender Information: Amount Code Description Reference $121.93 K Check $121.93 Total Tendered $0.00 Chanqe $121.93 Receipt Total 15334 3WED2 06/01/2011 RENEE TURTLE CREEK EAST $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 15335 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $4.67 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $4.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $4.67 Receipt Total: $4.67 Tender Information: Amount Code Description Reference $4.67 K Check $4.67 Total Tendered $0.00 Chanqe $4.67 Receipt Total 15336 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $323.92 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $323.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $323.92 Receipt Total: $323.92 Tender Information: Amount Code Description Reference $323.92 K Check $323.92 Total Tendered $0.00 Chanqe $323.92 Receipt Total 15337 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $1,754.72 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,754.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,754.72 Receipt Total: $1,754.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $130.19 Receipt Total: $130.19 Tender Information: Amount Code Description Reference $130.19 K Check $130.19 Total Tendered $0.00 Chanqe $130.19 Receipt Total 15340 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $10.68 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,754.72 K Check $1,754.72 Total Tendered $0.00 Chanqe $1,754.72 Receipt Total 15338 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 15339 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $130.19 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $130.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.19 Receipt Total: $130.19 Tender Information: Amount Code Description Reference $130.19 K Check $130.19 Total Tendered $0.00 Chanqe $130.19 Receipt Total 15340 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 15341 3WED2 06/01/2011 RENEE JUPITER POINTE MARINA $0.00 $183.84 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $183.84 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $183.84 Receipt Total: $183.84 Tender Information: Amount Code Description Reference $183.84 K Check $183.84 Total Tendered $0.00 Chanqe $183.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 25 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15342 3WED2 06/01/2011 RENEE JUPITER POINT MARINA $0.00 $11.35 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $11.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.35 Receipt Total: $11.35 Tender Information: Amount Code Description Reference $11.35 K Check $11.35 Total Tendered $0.00 Chanqe $11.35 Receipt Total 15343 3WED2 06/01/2011 RENEE ELIZABETH SPILLANE RENTER $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1110120135 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.06 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 15344 3WED2 06/01/2011 RENEE TURTLE CREEK Receipt Tvpe:UBA Account Number: 1131380115 GL Note GL Number Bank Code $0.00 Line Amount: $293.86 0 $293.86 Amount AR Water 401'!- 000 - 115.100 BOA $293.86 Receipt Total: $293.86 Tender Information: Amount Code Description Reference $293.86 K Check $293.86 Total Tendered $0.00 Chanqe $293.86 Receipt Total 15345 3WED2 06/01/2011 RENEE TURTLE CREEK Receipt Tvpe:UBA Account Number: 1131370118 GL Note GL Number Bank Code $0.00 Line Amount: $224.47 0 $224.47 Amount AR Water 401 - 000 - 115.100 BOA $224.47 Receipt Total: $224.47 Tender Information: Amount Code Description Reference $224.47 K Check $224.47 Total Tendered $0.00 Chanqe $224.47 Receipt Total 15346 3WED2 06/01/2011 RENEE TURTLE CREEK $0.00 $334.59 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $334.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 26 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $334.59 Tender Information: Amount Code Description Reference $334.59 K Check $334.59 Total Tendered $0.00 Chanqe $334.59 Receipt Total 15347 3WED2 06/01/2011 RENEE TURTLE CREEK #1- REC.BLDG. $0.00 $613.61 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $613.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $613.61' Receipt Total: $613.61 Tender Information: Amount Code Description Reference $613.61 K Check $613.61 Total Tendered $0.00 Chanqe $613.61 Receipt Total 15348 3WED2 06/01/2011 RENEE TURTLE CREEK #1- REC.BLDG. $0.00 $900.16 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $900.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $900.16 Receipt Total: $900.16 Tender Information: Amount Code Description Reference $900.16 K Check $900.16 Total Tendered $0.00 Chanqe $900.16 Receipt Total 15349 3WED2 06/01/2011 RENEE TURTLE CREEK #1- REC.BLDG. $0.00 $867.03 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $867.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $867.03 Receipt Total: $867.03 Tender Information: Amount Code Description Reference $867.03 K Check $867.03 Total Tendered $0.00 Chanqe $867.03 Receipt Total 15350 3WED2 06/01/2011 RENEE TURTLE CREEK #1- REC.BLDG. $0.00 $692.06 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $692.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $692.06 Receipt Total: $692.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 27 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $692.06 K Check $692.06 Total Tendered $0.00 Chanqe $692.06 Receipt Total 15351 3WED2 06/01/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1061260131 GL Note GL Number Bank Code 15352 3WED2 06/01/2011 RENEE JOHN MILLER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total Reference Line Amount: $52.22 Amount $52.22 Receipt Total: $52.22 15353 3WED2 06/01/2011 RENEE JANICE BRIMBLE $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2143130125 Tender Information: Amount Code Description $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 15352 3WED2 06/01/2011 RENEE JOHN MILLER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total Reference Line Amount: $52.22 Amount $52.22 Receipt Total: $52.22 15353 3WED2 06/01/2011 RENEE JANICE BRIMBLE $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 15354 3WED2 06/01/2011 RENEE RUSSELL BOURNE $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 28 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15355 3WED2 06/01/2011 RENEE JEFFREY LESLIE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1081940134 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 15356 3WED2 06/01/2011 RENEE DAVID & KIRSTIN AUSTIN $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 15357 3WED2 06/01/2011 RENEE MARK EBLE Receipt Tvpe:UBA Account Number: 1100230127 GL Note GL Number Bank Code $0.00 Line Amount: $58.66 0 $58.66 Amount AR Water 401!- 000 - 115.100 BOA $58.66 Receipt Total: $58.66 Tender Information: Amount Code Description Reference $58.66 K Check $58.66 Total Tendered $0.00 Chanqe $58.66 Receipt Total 15358 3WED2 06/01/2011 RENEE KIM MC ALOON -COHEN Receipt Tvpe:UBA Account Number: 1100440136 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 15359 3WED2 06/01/2011 RENEE TONYA RUSSO- RENTER $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $34.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 29 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.21 Tender Information: Amount Code Description Reference $34.21 K Check $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total 15360 3WED2 06/01/2011 RENEE ROBERT LLOYD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032300123 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 15361 3WED2 06/01/2011 RENEE EDWARD MOONEY Receipt Tvpe:UBA Account Number: 1010750148 GL Note GL Number Bank Code $0.00 Line Amount: $177.93 0 $177.93 Amount AR Water 401 - 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 15362 3WED2 06/01/2011 RENEE JAMES SONGER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1034450038 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 15363 3WED2 06/01/2011 RENEE JACK DANIELS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1033600113 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 15366 3WED2 06/01/2011 RENEE DR. DANIEL COMERFORD III $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011600120 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $73.41' Receipt Total: $73.41 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $73.41 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15364 3WED2 06/01/2011 RENEE ARTHUR HANOIAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1092900129 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 15365 3WED2 06/01/2011 RENEE JOHN VARN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2198090128 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 15366 3WED2 06/01/2011 RENEE DR. DANIEL COMERFORD III $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $73.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.41' Receipt Total: $73.41 Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 15367 3WED2 06/01/2011 RENEE MRS. CHRISTINE COLMAR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121080722 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 06/01/2011 Page: 31 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15368 3WED2 06/01/2011 RENEE RADIO SHACK 01 -9814 $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511371 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 15369 3WED2 06/01/2011 RENEE JEAN FORD HAMM Receipt Tvpe:UBA Account Number: 1032540126 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 15370 3WED2 06/01/2011 RENEE VINCENT PIPOLO Receipt Tvpe:UBA Account Number: 2200790140 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15371 3WED2 06/01/2011 RENEE TUESDAY MORNING Receipt Tvpe:UBA Account Number: 1021491169 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 15372 3WED2 06/01/2011 RENEE TUESDAY MORNING, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 32 6/1/2011 Villaqe of Tequesta 2:55 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 15373 3WED2 06/01/2011 RENEE ROBERT CAMP $0.00 $189.75 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $189.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.75 Receipt Total: $189.75 Tender Information: Amount Code Description Reference $189.75 K Check $189.75 Total Tendered $0.00 Chanqe $189.75 Receipt Total 15374 3WED2 06/01/2011 RENEE JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15375 3WED2 06/01/2011 RENEE CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1120810161 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 15376 3WED2 06/01/2011 RENEE JOAN CANGRO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111130647 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 $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 15379 3WED2 06/01/2011 RENEE Y GIDNEY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1051060119 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 2:55 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 15377 3WED2 06/01/2011 RENEE MARGIE MARKS $0.00 $28.16 0 Receipt Tvpe:UBA Account Number: 2172480268 Line Amount: $28.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.16 Receipt Total: $28.16 Tender Information: Amount Code Description Reference $28.16 K Check $28.16 Total Tendered $0.00 Chanqe $28.16 Receipt Total 15378 3WED2 06/01/2011 RENEE STEVEN FRIEDLAND $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1095250137 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 15379 3WED2 06/01/2011 RENEE Y GIDNEY $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1051060119 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 15380 3WED2 06/01/2011 RENEE HEATHER &DAVID WIESENECK $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 34 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15381 3WED2 06/01/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038840131 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 15382 3WED2 06/01/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038860142 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 15383 3WED2 06/01/2011 RENEE ATLANTIC INTERIOR SERVICES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038880222 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 15384 3WED2 06/01/2011 RENEE ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 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 15385 3WED2 06/01/2011 RENEE OPAL PARADISE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1087400112 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 35 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 15386 3WED2 06/01/2011 RENEE JOHN BURRUS $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2150670614 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 15387 3WED2 06/01/2011 RENEE LISA PHILLIPS Receipt Tvpe:UBA Account Number: 1039240190 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 29390 3WED1 06/01/2011 LORRAIN[ JENNIFER HINCKLEY RENTER $0.00 $50.14 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $50.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $50.14 Receipt Total: $50.14 Tender Information: Amount Code Description Reference $50.14 K Check $50.14 Total Tendered $0.00 Chanqe $50.14 Receipt Total 29391 3WED1 06/01/2011 LORRAIN[ MICHAEL P. MURRAY $0.00 $66.38 0 Receipt Tvpe:UBA Account Number: 2200070271 Line Amount: $66.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.38 Receipt Total: $66.38 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29394 3WED1 06/01/2011 LORRAIN[ JOHN FREY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190603656 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.38 K Check $66.38 Total Tendered $0.00 Chanqe $66.38 Receipt Total 29392 3WED1 06/01/2011 LORRAIN[ GLENN STEPHANOS $0.00 $246.30 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $246.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $246.30 Receipt Total: $246.30 Tender Information: Amount Code Description Reference $246.30 K Check $246.30 Total Tendered $0.00 Chanqe $246.30 Receipt Total 29393 3WED1 06/01/2011 LORRAIN[ ROBERT A. COWELL OWNER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2143050161 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 29394 3WED1 06/01/2011 LORRAIN[ JOHN FREY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190603656 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 29395 3WED1 06/01/2011 LORRAIN[ MICHELLE VAUGHN $0.00 $87.79 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $87.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $87.79 Receipt Total: $87.79 Tender Information: Amount Code Description Reference $87.79 K Check $87.79 Total Tendered $0.00 Chanqe $87.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 37 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29396 3WED1 06/01/2011 LORRAIN[ PATRICK CICALESE $0.00 $64.24 0 Receipt Tvpe:UBA Account Number: 1091700125 Line Amount: $64.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.24 Receipt Total: $64.24 Tender Information: Amount Code Description Reference $64.24 K Check $64.24 Total Tendered $0.00 Chanqe $64.24 Receipt Total 29397 3WED1 06/01/2011 LORRAIN[ PETER BARSKI Receipt Tvpe:UBA Account Number: 2171090935 GL Note GL Number Bank Code $0.00 Line Amount: $90.41 0 $90.41 Amount AR Water 401 -000- 1151100 BOA $90.41 Receipt Total: $90.41 Tender Information: Amount Code Description Reference $90.41 K Check $90.41 Total Tendered $0.00 Chanqe $90.41 Receipt Total 29398 3WED1 06/01/2011 LORRAIN[ BARNEY BALDWIN Receipt Tvpe:UBA Account Number: 1061560169 GL Note GL Number Bank Code $0.00 Line Amount: $66.25 0 $66.25 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 29399 3WED1 06/01/2011 LORRAIN[ MARY REINA Receipt Tvpe:UBA Account Number: 1021792224 GL Note GL Number Bank Code $0.00 Line Amount: $94.75 0 $94.75 Amount AR Water 401 - 000 - 115.100 BOA $94.75 Receipt Total: $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Chanqe $94.75 Receipt Total 29400 3WED1 06/01/2011 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110970185 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 38 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29401 3WED1 06/01/2011 LORRAIN[ LORI DAVIS ALAN ROCKENBACH $0.00 $128.53 0 Receipt Tvpe:UBA Account Number: 1010570120 Line Amount: $128.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.53 Receipt Total: $128.53 Tender Information: Amount Code Description Reference $128.53 K Check $128.53 Total Tendered $0.00 Chanqe $128.53 Receipt Total 29402 3WED1 06/01/2011 LORRAIN[ CLAUDETTE BEASLEY Receipt Tvpe:UBA Account Number: 1021770316 GL Note GL Number Bank Code $0.00 Line Amount: $69.21 0 $69.21 Amount AR Water 401 -000- 115,100 BOA $69.21 Receipt Total: $69.21 Tender Information: Amount Code Description Reference $69.21 K Check $69.21 Total Tendered $0.00 Chanqe $69.21 Receipt Total 29403 3WED1 06/01/2011 LORRAIN[ KEITH RAYLE- RENTER $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1020780139 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 29404 3WED1 06/01/2011 LORRAIN[ DONNA BECKER OWNER $0.00 $51.30 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $51.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.30 Receipt Total: $51.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29407 3WED1 06/01/2011 LORRAIN[ RAE MC CLAIN $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 1020570117 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $48.40 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.30 K Check $51.30 Total Tendered $0.00 Chanqe $51.30 Receipt Total 29405 3WED1 06/01/2011 LORRAIN[ VINCE TESTA OWNER $0.00 $322.20 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $322.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $322.20 Receipt Total: $322.20 Tender Information: Amount Code Description Reference $322.20 K Check $322.20 Total Tendered $0.00 Chanqe $322.20 Receipt Total 29406 3WED1 06/01/2011 LORRAIN[ CAROL LABRIOLA $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032090139 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 29407 3WED1 06/01/2011 LORRAIN[ RAE MC CLAIN $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 1020570117 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 29408 3WED1 06/01/2011 LORRAIN[ EDGAR J. SHARBAUGH $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080070158 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 06/01/2011 Page: 40 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29409 3WED1 06/01/2011 LORRAIN[ ED &SALLY SHARBAUGH $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1080180457 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 29410 3WED1 06/01/2011 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1094850257 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 29411 3WED1 06/01/2011 LORRAIN[ KIMBERLY THOMAS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2198190127 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 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 29412 3WED1 06/01/2011 LORRAIN[ RIORDAN CHEATHAM $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130800138 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 29413 3WED1 06/01/2011 LORRAIN[ NANCY BEAMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190670128 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 41 6/1/2011 Villaqe of Tequesta 2:55 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 29414 3WED1 06/01/2011 LORRAIN[ CARL MARTIGNETTI $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1030550137 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 29415 3WED1 06/01/2011 LORRAIN[ GEORGE MAGNIFICO Receipt Tvpe:UBA Account Number: 1061490147 GL Note GL Number Bank Code $0.00 Line Amount: $115.64 0 $115.64 Amount AR Water 401 - 000 - 115.100 BOA $115.64 Receipt Total: $115.64 Tender Information: Amount Code Description Reference $115.64 K Check $115.64 Total Tendered $0.00 Chanqe $115.64 Receipt Total 29416 3WED1 06/01/2011 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 29417 3WED1 06/01/2011 LORRAIN[ CORIE ZORDANI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111690538 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 29420 3WED1 06/01/2011 LORRAIN[ COSIMO &TERESA SANTORO $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1020940246 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $18.01 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 29418 3WED1 06/01/2011 LORRAIN[ C. HOLLOWAY $0.00 $90.97 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $90.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.97 Receipt Total: $90.97 Tender Information: Amount Code Description Reference $90.97 K Check $90.97 Total Tendered $0.00 Chanqe $90.97 Receipt Total 29419 3WED1 06/01/2011 LORRAIN[ PATRICIA CAPALDI $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 29420 3WED1 06/01/2011 LORRAIN[ COSIMO &TERESA SANTORO $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1020940246 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 29421 3WED1 06/01/2011 LORRAIN[ VIRGINIA TECH FOUNDATION INC. $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011690252 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 43 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29422 3WED1 06/01/2011 LORRAIN[ ALPHONSE PALMER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1032440137 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 29423 3WED1 06/01/2011 LORRAIN[ DAVID &CONSTANCE CLAPP $0.00 $126.54 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $126.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.54 Receipt Total: $126.54 Tender Information: Amount Code Description Reference $126.54 K Check $126.54 Total Tendered $0.00 Chanqe $126.54 Receipt Total 29424 3WED1 06/01/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 29425 3WED1 06/01/2011 LORRAIN[ MICHAEL FABY $0.00 $36.41 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $36.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.41 Receipt Total: $36.41 Tender Information: Amount Code Description Reference $36.41 K Check $36.41 Total Tendered $0.00 Chanqe $36.41 Receipt Total 29426 3WED1 06/01/2011 LORRAIN[ KEY WEST HOMEOWNERS ASSOC $0.00 $310.71 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $310.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 44 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $310.71 Tender Information: Amount Code Description Reference $310.71 K Check $310.71 Total Tendered $0.00 Chanqe $310.71 Receipt Total 29427 3WED1 06/01/2011 LORRAIN[ JAMES VASTARELLI $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29428 3WED1 06/01/2011 LORRAIN[ DOUGLAS MACCREADY $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.49 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 29429 3WED1 06/01/2011 LORRAIN[ FRANK N BURGY $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2150840123 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 29430 3WED1 06/01/2011 LORRAIN[ ROGER DIXON $0.00 $241.85 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $241.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $241.85 Receipt Total: $241.85 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 29433 3WED1 06/01/2011 LORRAIN[ JOSEPH BILLERA $0.00 $579.18 0 Receipt Tvpe:UBA Account Number: 1034330219 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $579.18 Receipt Total: $579.18 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $579.18 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $241.85 K Check $241.85 Total Tendered $0.00 Chanqe $241.85 Receipt Total 29431 3WED1 06/01/2011 LORRAIN[ DAVID BELL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070732613 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 29432 3WED1 06/01/2011 LORRAIN[ PAUL BRUNO $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 29433 3WED1 06/01/2011 LORRAIN[ JOSEPH BILLERA $0.00 $579.18 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $579.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $579.18 Receipt Total: $579.18 Tender Information: Amount Code Description Reference $579.18 K Check $579.18 Total Tendered $0.00 Chanqe $579.18 Receipt Total 29434 3WED1 06/01/2011 LORRAIN[ JANICE LECLAINCHE RENTER $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1130960180 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Chanqe $68.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 46 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29435 3WED1 06/01/2011 LORRAIN[ SUSAN ANDERSON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29436 3WED1 06/01/2011 LORRAIN[ ED &LINDA JAMES Receipt Tvpe:UBA Account Number: 2191410236 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 29437 3WED1 06/01/2011 LORRAIN[ GEROME CHIRCO Receipt Tvpe:UBA Account Number: 1110980129 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 29438 3WED1 06/01/2011 LORRAIN[ KEVIN PETROVSKY Receipt Tvpe:UBA Account Number: 2196970163 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 29439 3WED1 06/01/2011 LORRAIN[ ROBERT L. SCHMIDT $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $118.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 47 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 29440 3WED1 06/01/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1030350143 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 29441 3WED1 06/01/2011 LORRAIN[ ROBERT &HELENE SCHAEFER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121350738 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 29442 3WED1 06/01/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 29443 3WED1 06/01/2011 LORRAIN[ BARBARA T. JARVIS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200270177 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 29446 3WED1 06/01/2011 LORRAIN[ ROBERT KNAPP $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 2174900163 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $42.32 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29444 3WED1 06/01/2011 LORRAIN[ BARBARA OGDEN $0.00 $135.59 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $135.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.59 Receipt Total: $135.59 Tender Information: Amount Code Description Reference $135.59 K Check $135.59 Total Tendered $0.00 Chanqe $135.59 Receipt Total 29445 3WED1 06/01/2011 LORRAIN[ KEITH CAMPBELL $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190100113 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 29446 3WED1 06/01/2011 LORRAIN[ ROBERT KNAPP $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 29447 3WED1 06/01/2011 LORRAIN[ JAMES HOPKINS $0.00 $70.96 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $70.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.96 Receipt Total: $70.96 Tender Information: Amount Code Description Reference $70.96 K Check $70.96 Total Tendered $0.00 Chanqe $70.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 49 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29448 3WED1 06/01/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081260170 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 29449 3WED1 06/01/2011 LORRAIN[ M. ROSS MILLER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1132300129 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.79 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 29450 3WED1 06/01/2011 LORRAIN[ J.W. FITZGERALD $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2150850123 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 29451 3WED1 06/01/2011 LORRAIN[ C STEPHEN MARTIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050580122 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 29452 3WED1 06/01/2011 LORRAIN[ JIM R. KOEPNICK $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $161.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 50 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 29453 3WED1 06/01/2011 LORRAIN[ ED &ANITA THOMPSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191894912 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 29454 3WED1 06/01/2011 LORRAIN[ THOMAS P. FLOYD Receipt Tvpe:UBA Account Number: 1081380131 GL Note GL Number Bank Code $0.00 Line Amount: $180.55 0 $180.55 Amount AR Water 401 - 000 - 115.100 BOA $180.55 Receipt Total: $180.55 Tender Information: Amount Code Description Reference $180.55 K Check $180.55 Total Tendered $0.00 Chanqe $180.55 Receipt Total 29455 3WED1 06/01/2011 LORRAIN[ WAYNE COOPER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1063350112 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 29456 3WED1 06/01/2011 LORRAIN[ RICHARD SUN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $127.17 Receipt Total: $127.17 Tender Information: Amount Code Description Reference $127.17 K Check $127.17 Total Tendered $0.00 Chanqe $127.17 Receipt Total 29459 3WED1 06/01/2011 LORRAIN[ CARL ZAGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121060431 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 29457 3WED1 06/01/2011 LORRAIN[ JEFF HILLMANN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2175001226 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 29458 3WED1 06/01/2011 LORRAIN[ DOMINICK RASO $0.00 $127.17 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $127.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $127.17 Receipt Total: $127.17 Tender Information: Amount Code Description Reference $127.17 K Check $127.17 Total Tendered $0.00 Chanqe $127.17 Receipt Total 29459 3WED1 06/01/2011 LORRAIN[ CARL ZAGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121060431 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 29460 3WED1 06/01/2011 LORRAIN[ PASCAL GEORGET $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162110125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 52 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29461 3WED1 06/01/2011 LORRAIN[ TERRE LEWIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201390120 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 29462 3WED1 06/01/2011 LORRAIN[ JAMES F. STANLEY Receipt Tvpe:UBA Account Number: 1130760114 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 29463 3WED1 06/01/2011 LORRAIN[ JOHN M. NOSSAL Receipt Tvpe:UBA Account Number: 2172760111 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401'!- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 29464 3WED1 06/01/2011 LORRAIN[ GAYLORD HENDRICKS Receipt Tvpe:UBA Account Number: 2150620114 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 29465 3WED1 06/01/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $132.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 53 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 29466 3WED1 06/01/2011 LORRAIN[ DR. N DEAN HUNGNESS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1091650124 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 29467 3WED1 06/01/2011 LORRAIN[ NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 29468 3WED1 06/01/2011 LORRAIN[ CHARLES WALSH $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1061030135 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 29469 3WED1 06/01/2011 LORRAIN[ JACOB LOCHNER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29472 3WED1 06/01/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 1073650130 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $225.00 Receipt Total: $225.00 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $225.00 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29470 3WED1 06/01/2011 LORRAIN[ DENISE M BLONDEK $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2197430129 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 29471 3WED1 06/01/2011 LORRAIN[ ADELE BRADLEY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160510132 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 29472 3WED1 06/01/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 29473 3WED1 06/01/2011 LORRAIN[ DAVID & ANN PODBIELSKI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 55 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29474 3WED1 06/01/2011 LORRAIN[ PHILIP HART $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2208018021 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 29475 3WED1 06/01/2011 LORRAIN[ GEORGE ROBINSON Receipt Tvpe:UBA Account Number: 1090350114 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 29476 3WED1 06/01/2011 LORRAIN[ JUANITA COSTANTINO Receipt Tvpe:UBA Account Number: 2140220111 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29477 3WED1 06/01/2011 LORRAIN[ MRS A. HEINER Receipt Tvpe:UBA Account Number: 2191140114 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 29478 3WED1 06/01/2011 LORRAIN[ S. LAURENCE CEDRONE $0.00 $4.54 0 Receipt Tvpe:UBA Account Number: 2201510122 Line Amount: $4.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 56 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.54 Tender Information: Amount Code Description Reference $4.54 K Check $4.54 Total Tendered $0.00 Chanqe $4.54 Receipt Total 29479 3WED1 06/01/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1094100123 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 29480 3WED1 06/01/2011 LORRAIN[ LEE OWEN Receipt Tvpe:UBA Account Number: 1010200124 GL Note GL Number Bank Code $0.00 Line Amount: $66.52 0 $66.52 Amount AR Water 401 -000- 115,100 BOA $66.52 Receipt Total: $66.52 Tender Information: Amount Code Description Reference $66.52 K Check $66.52 Total Tendered $0.00 Chanqe $66.52 Receipt Total 29481 3WED1 06/01/2011 LORRAIN[ DANIEL PRATT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1031440117 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 29482 3WED1 06/01/2011 LORRAIN[ TERRY HABIG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200404414 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 29485 3WED1 06/01/2011 LORRAIN[ DOLORES HANSSON $0.00 $120.70 0 Receipt Tvpe:UBA Account Number: 2191200139 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $120.70 Receipt Total: $120.70 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $120.70 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29483 3WED1 06/01/2011 LORRAIN[ FRANK &MIGLIORI J. WARD $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 29484 3WED1 06/01/2011 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121540268 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 29485 3WED1 06/01/2011 LORRAIN[ DOLORES HANSSON $0.00 $120.70 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $120.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.70 Receipt Total: $120.70 Tender Information: Amount Code Description Reference $120.70 K Check $120.70 Total Tendered $0.00 Chanqe $120.70 Receipt Total 29486 3WED1 06/01/2011 LORRAIN[ GEORGE SCHMIDT $0.00 $540.69 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $540.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $540.69 Receipt Total: $540.69 Tender Information: Amount Code Description Reference $540.69 K Check $540.69 Total Tendered $0.00 Chanqe $540.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 58 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29487 3WED1 06/01/2011 LORRAIN[ MEREDITH JOHNSON (RENTER) $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 29488 3WED1 06/01/2011 LORRAIN[ DAVID MAGRUDER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2175750137 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 29489 3WED1 06/01/2011 LORRAIN[ JUDITH L. BOUDREAU $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1012010126 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 29490 3WED1 06/01/2011 LORRAIN[ CAROL G. DANNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032320174 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 29491 3WED1 06/01/2011 LORRAIN[ MARK PETERSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 59 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29492 3WED1 06/01/2011 LORRAIN[ NEIL VALENTINE $0.00 $470.11 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $470.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $470.11' Receipt Total: $470.11 Tender Information: Amount Code Description Reference $470.11 K Check $470.11 Total Tendered $0.00 Chanqe $470.11 Receipt Total 29493 3WED1 06/01/2011 LORRAIN[ ELBERT BROWN Receipt Tvpe:UBA Account Number: 1010400112 GL Note GL Number Bank Code $0.00 Line Amount: $205.45 0 $205.45 Amount AR Water 401 - 000 - 115.100 BOA $205.45 Receipt Total: $205.45 Tender Information: Amount Code Description Reference $205.45 K Check $205.45 Total Tendered $0.00 Chanqe $205.45 Receipt Total 29494 3WED1 06/01/2011 LORRAIN[ JOHN N. STRAIN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081760154 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 29495 3WED1 06/01/2011 LORRAIN[ SALVATORE ARENA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29498 3WED1 06/01/2011 LORRAIN[ BONNIE K. BUSHWAY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051570817 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 29496 3WED1 06/01/2011 LORRAIN[ JOHN KASTRENAKES $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $216.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $216.18 Receipt Total: $216.18 Tender Information: Amount Code Description Reference $216.18 K Check $216.18 Total Tendered $0.00 Chanqe $216.18 Receipt Total 29497 3WED1 06/01/2011 LORRAIN[ ELIZABETH N. FROST $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1070831138 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29498 3WED1 06/01/2011 LORRAIN[ BONNIE K. BUSHWAY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051570817 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 29499 3WED1 06/01/2011 LORRAIN[ RANDY VICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1120880127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 61 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29500 3WED1 06/01/2011 LORRAIN[ CHARLES A LOFQUIST $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 2150670713 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 29501 3WED1 06/01/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $425.05 0 Receipt Tvpe:UBA Account Number: 2151042457 Line Amount: $425.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $425.05 Receipt Total: $425.05 Tender Information: Amount Code Description Reference $425.05 K Check $425.05 Total Tendered $0.00 Chanqe $425.05 Receipt Total 29502 3WED1 06/01/2011 LORRAIN[ SUSAN ZOOK $0.00 $69.22 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $69.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.22 Receipt Total: $69.22 Tender Information: Amount Code Description Reference $69.22 K Check $69.22 Total Tendered $0.00 Chanqe $69.22 Receipt Total 29503 3WED1 06/01/2011 LORRAIN[ BARBARA ANN TRIPP $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1100780520 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 29504 3WED1 06/01/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $77.03 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $77.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 62 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.03 Tender Information: Amount Code Description Reference $77.03 K Check $77.03 Total Tendered $0.00 Chanqe $77.03 Receipt Total 29505 3WED1 06/01/2011 LORRAIN[ ALLEN HALDEMEN $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 29506 3WED1 06/01/2011 LORRAIN[ THOMAS RUPPRECHT Receipt Tvpe:UBA Account Number: 2191550117 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.08 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29507 3WED1 06/01/2011 LORRAIN[ ERIC CARLSON $0.00 $71.44 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $71.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $71.44 Receipt Total: $71.44 Tender Information: Amount Code Description Reference $71.44 K Check $71.44 Total Tendered $0.00 Chanqe $71.44 Receipt Total 29508 3WED1 06/01/2011 LORRAIN[ ALICE HAGER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $51.43 Receipt Total: $51.43 Tender Information: Amount Code Description Reference $51.43 K Check $51.43 Total Tendered $0.00 Chanqe $51.43 Receipt Total 29511 3WED1 06/01/2011 LORRAIN[ PETER CARRAS $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1062300220 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $124.50 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29509 3WED1 06/01/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1020530170 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29510 3WED1 06/01/2011 LORRAIN[ TERRANCE C FORBES $0.00 $51.43 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $51.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.43 Receipt Total: $51.43 Tender Information: Amount Code Description Reference $51.43 K Check $51.43 Total Tendered $0.00 Chanqe $51.43 Receipt Total 29511 3WED1 06/01/2011 LORRAIN[ PETER CARRAS $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 29512 3WED1 06/01/2011 LORRAIN[ JACK NEWSOME $0.00 $42.04 0 Receipt Tvpe:UBA Account Number: 1110660121 Line Amount: $42.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.04 Receipt Total: $42.04 Tender Information: Amount Code Description Reference $42.04 K Check $42.04 Total Tendered $0.00 Chanqe $42.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 64 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29513 3WED1 06/01/2011 LORRAIN[ SUSAN L AUBREY $0.00 $159.48 0 Receipt Tvpe:UBA Account Number: 2196600116 Line Amount: $159.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $159.48 Receipt Total: $159.48 Tender Information: Amount Code Description Reference $159.48 K Check $159.48 Total Tendered $0.00 Chanqe $159.48 Receipt Total 29514 3WED1 06/01/2011 LORRAIN[ JOE HANSEN Receipt Tvpe:UBA Account Number: 1062010114 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29515 3WED1 06/01/2011 LORRAIN[ JAMES BRIAN QUINN Receipt Tvpe:UBA Account Number: 1100450139 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29516 3WED1 06/01/2011 LORRAIN[ PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code $0.00 Line Amount: $160.91 0 $160.91 Amount AR Water 401 000 - 115.100 BOA $160.91 Receipt Total: $160.91 Tender Information: Amount Code Description Reference $160.91 K Check $160.91 Total Tendered $0.00 Chanqe $160.91 Receipt Total 29517 3WED1 06/01/2011 LORRAIN[ THOMAS KNAPP $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $106.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 65 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 29518 3WED1 06/01/2011 LORRAIN[ ROBERT JR FOLSOM $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140530146 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 29519 3WED1 06/01/2011 LORRAIN[ KEN BRAMMER Receipt Tvpe:UBA Account Number: 1011710119 GL Note GL Number Bank Code $0.00 Line Amount: $81.76 0 $81.76 Amount AR Water 401 - 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 29520 3WED1 06/01/2011 LORRAIN[ W. GARRETT HAMBUECHEN $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1088150123 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 29521 3WED1 06/01/2011 LORRAIN[ ILSE MILLER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2140620117 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $12.42 Receipt Total: $12.42 Tender Information: Amount Code Description Reference $12.42 K Check $12.42 Total Tendered $0.00 Chanqe $12.42 Receipt Total 29524 3WED1 06/01/2011 LORRAIN[ GREGORY C SPENCER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081460123 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29522 3WED1 06/01/2011 LORRAIN[ JAMES E ODELL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081670128 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 29523 3WED1 06/01/2011 LORRAIN[ DARLENE COMBS $0.00 $12.42 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $12.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.42 Receipt Total: $12.42 Tender Information: Amount Code Description Reference $12.42 K Check $12.42 Total Tendered $0.00 Chanqe $12.42 Receipt Total 29524 3WED1 06/01/2011 LORRAIN[ GREGORY C SPENCER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081460123 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 29525 3WED1 06/01/2011 LORRAIN[ PATRICIA S. WATKINS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 67 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29526 3WED1 06/01/2011 LORRAIN[ VERENA EDLER OWNER $0.00 $41.46 0 Receipt Tvpe:UBA Account Number: 2140870233 Line Amount: $41.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.46 Receipt Total: $41.46 Tender Information: Amount Code Description Reference $41.46 K Check $41.46 Total Tendered $0.00 Chanqe $41.46 Receipt Total 29527 3WED1 06/01/2011 LORRAIN[ THOMAS J RICHARDS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1101480120 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.06 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 29528 3WED1 06/01/2011 LORRAIN[ JAMES &MARSHA SYNNOTT $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 29529 3WED1 06/01/2011 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 29530 3WED1 06/01/2011 LORRAIN[ TRACY SCHRADER- RENTER $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1080320126 Line Amount: $88.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 68 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 29531 3WED1 06/01/2011 LORRAIN[ RICHARD WEISS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101530124 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 29532 3WED1 06/01/2011 LORRAIN[ ROCHELLE FOX Receipt Tvpe:UBA Account Number: 2197990258 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 29533 3WED1 06/01/2011 LORRAIN[ JASON LOUNSBURY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110820131 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29534 3WED1 06/01/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $79.60 0 Receipt Tvpe:UBA Account Number: 1081710156 Line Amount: $79.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.60 Receipt Total: $79.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 29537 3WED1 06/01/2011 LORRAIN[ JONATHAN BACHMANN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101180136 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.60 K Check $79.60 Total Tendered $0.00 Chanqe $79.60 Receipt Total 29535 3WED1 06/01/2011 LORRAIN[ ROBERT GERNHEUSER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190420122 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 29536 3WED1 06/01/2011 LORRAIN[ ANN MARIE GROTHMANN $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 29537 3WED1 06/01/2011 LORRAIN[ JONATHAN BACHMANN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101180136 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 29538 3WED1 06/01/2011 LORRAIN[ RYAN RUSKAY $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 2172690441 Line Amount: $47.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.42 Receipt Total: $47.42 Tender Information: Amount Code Description Reference $47.42 K Check $47.42 Total Tendered $0.00 Chanqe $47.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 70 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29539 3WED1 06/01/2011 LORRAIN[ DEBBIE &BRIAN HETRICK $0.00 $90.72 0 Receipt Tvpe:UBA Account Number: 1021879393 Line Amount: $90.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.72 Receipt Total: $90.72 Tender Information: Amount Code Description Reference $90.72 K Check $90.72 Total Tendered $0.00 Chanqe $90.72 Receipt Total 29540 3WED1 06/01/2011 LORRAIN[ H. D. WEAVER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1132080128 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 29541 3WED1 06/01/2011 LORRAIN[ JOSEPH &AMY PANDOLFO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151034224 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 29542 3WED1 06/01/2011 LORRAIN[ LEWJACK DORRANCE $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Chanqe $89.73 Receipt Total 29543 3WED1 06/01/2011 LORRAIN[ MICHAEL BRAHNEY $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $89.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 71 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 29544 3WED1 06/01/2011 LORRAIN[ MICHAEL BURNICK $0.00 $51.33 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $51.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.33 Receipt Total: $51.33 Tender Information: Amount Code Description Reference $51.33 K Check $51.33 Total Tendered $0.00 Chanqe $51.33 Receipt Total 29545 3WED1 06/01/2011 LORRAIN[ DEBBIE NEWELL Receipt Tvpe:UBA Account Number: 2160810167 GL Note GL Number Bank Code $0.00 Line Amount: $57.18 0 $57.18 Amount AR Water 401 -000- 115,100 BOA $57.18 Receipt Total: $57.18 Tender Information: Amount Code Description Reference $57.18 K Check $57.18 Total Tendered $0.00 Chanqe $57.18 Receipt Total 29546 3WED1 06/01/2011 LORRAIN[ JIM RABY Receipt Tvpe:UBA Account Number: 1070330136 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $61.34 0 $61.34 Amount $61.34 $61.34 29547 3WED1 06/01/2011 LORRAIN[ H. NANCY JONES Receipt Tvpe:UBA Account Number: 1070830531 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 000 - 115.100 BOA $300.08 Receipt Total: $300.00 Tender Information: Amount Code Description $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total Reference $0.00 Line Amount: Receipt Total: $61.34 0 $61.34 Amount $61.34 $61.34 29547 3WED1 06/01/2011 LORRAIN[ H. NANCY JONES Receipt Tvpe:UBA Account Number: 1070830531 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 000 - 115.100 BOA $300.08 Receipt Total: $300.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 72 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 29548 3WED1 06/01/2011 LORRAIN[ MICHAEL QUINLAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121130825 GL Note GL Number Bank Code 29549 3WED1 06/01/2011 LORRAIN[ DONALD GOEBERT $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021534966 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 Reference Line Amount: $38.99 Amount $38.99 Receipt Total: $38.99 29550 3WED1 06/01/2011 LORRAIN[ DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 Tender Information: Amount Code Description $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29549 3WED1 06/01/2011 LORRAIN[ DONALD GOEBERT $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021534966 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 Reference Line Amount: $38.99 Amount $38.99 Receipt Total: $38.99 29550 3WED1 06/01/2011 LORRAIN[ DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 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 29551 3WED1 06/01/2011 LORRAIN[ MARY HANKEY $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 73 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29552 3WED1 06/01/2011 LORRAIN[ PHILIP MANDEL $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 29553 3WED1 06/01/2011 LORRAIN[ JULIE BERUBE $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1130950149 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 29554 3WED1 06/01/2011 LORRAIN[ JOHN O'NEIL $0.00 $147.00 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $147.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $147.00 Receipt Total: $147.00 Tender Information: Amount Code Description Reference $147.00 K Check $147.00 Total Tendered $0.00 Chanqe $147.00 Receipt Total 29555 3WED1 06/01/2011 LORRAIN[ GERALD &THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29556 3WED1 06/01/2011 LORRAIN[ JULIE BEHOVITZ $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $66.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 74 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 29557 3WED1 06/01/2011 LORRAIN[ MONTE SCHLITTEN $0.00 $51.23 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $51.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.23 Receipt Total: $51.23 Tender Information: Amount Code Description Reference $51.23 K Check $51.23 Total Tendered $0.00 Chanqe $51.23 Receipt Total 29558 3WED1 06/01/2011 LORRAIN[ MICHAEL GLASS Receipt Tvpe:UBA Account Number: 1120950142 GL Note GL Number Bank Code $0.00 Line Amount: $119.89 0 $119.89 Amount AR Water 401- 000 - 115,100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 29559 3WED1 06/01/2011 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142290178 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 29560 3WED1 06/01/2011 LORRAIN[ MARTY LLERENA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130500121 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 $77.68 Receipt Total: $77.68 Tender Information: Amount Code Description Reference $77.68 K Check $77.68 Total Tendered $0.00 Chanqe $77.68 Receipt Total 29563 3WED1 06/01/2011 LORRAIN[ MICHELLE BUSSERT $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1053050165 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $136.72 K Check 2:55 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 29561 3WED1 06/01/2011 LORRAIN[ KIRT T. LINDEMAN $0.00 $94.29 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $94.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.29 Receipt Total: $94.29 Tender Information: Amount Code Description Reference $94.29 K Check $94.29 Total Tendered $0.00 Chanqe $94.29 Receipt Total 29562 3WED1 06/01/2011 LORRAIN[ TOMMY ORR $0.00 $77.68 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $77.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.68 Receipt Total: $77.68 Tender Information: Amount Code Description Reference $77.68 K Check $77.68 Total Tendered $0.00 Chanqe $77.68 Receipt Total 29563 3WED1 06/01/2011 LORRAIN[ MICHELLE BUSSERT $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $136.72 GL Note GL Number Bank Code 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 29564 3WED1 06/01/2011 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100410155 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 76 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29565 3WED1 06/01/2011 LORRAIN[ ELENA MURPHY $0.00 $93.50 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $93.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.50 Receipt Total: $93.50 Tender Information: Amount Code Description Reference $93.50 K Check $93.50 Total Tendered $0.00 Chanqe $93.50 Receipt Total 29566 3WED1 06/01/2011 LORRAIN[ JOAN M TAYLOR Receipt Tvpe:UBA Account Number: 1033420119 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 29567 3WED1 06/01/2011 LORRAIN[ ERNIE DEANGELIS Receipt Tvpe:UBA Account Number: 2151570130 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 Amount AR Water 401'!- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29568 3WED1 06/01/2011 LORRAIN[ JUDY FISHER Receipt Tvpe:UBA Account Number: 2161090146 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 29569 3WED1 06/01/2011 LORRAIN[ LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 77 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29570 3WED1 06/01/2011 LORRAIN[ JERRY METZ $0.00 $26.04 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $26.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.04 Receipt Total: $26.04 Tender Information: Amount Code Description Reference $26.04 K Check $26.04 Total Tendered $0.00 Chanqe $26.04 Receipt Total 29571 3WED1 06/01/2011 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29572 3WED1 06/01/2011 LORRAIN[ JOAN B. BERENSON $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 29573 3WED1 06/01/2011 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29576 3WED1 06/01/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1080150136 From 03/21/2002 To 06/01/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 6/1/2011 Villaqe of Tequesta Amount Code Description Reference $148.93 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 29574 3WED1 06/01/2011 LORRAIN[ PHIL ALBERTZ $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2150090126 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 29575 3WED1 06/01/2011 LORRAIN[ ROBERT MANGOLD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130290134 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 29576 3WED1 06/01/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1080150136 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 29577 3WED1 06/01/2011 LORRAIN[ FELICIA FRONTERA $0.00 $41.63 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $41.63 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.63 Receipt Total: $41.63 Tender Information: Amount Code Description Reference $41.63 K Check $41.63 Total Tendered $0.00 Chanqe $41.63 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 79 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29578 3WED1 06/01/2011 LORRAIN[ MICHAEL SOVIS $0.00 $53.54 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $53.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.54 Receipt Total: $53.54 Tender Information: Amount Code Description Reference $53.54 K Check $53.54 Total Tendered $0.00 Chanqe $53.54 Receipt Total 29579 3WED1 06/01/2011 LORRAIN[ JEAN A TRACEY Receipt Tvpe:UBA Account Number: 1132030140 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 29580 3WED1 06/01/2011 LORRAIN[ EDWIN LELAND Receipt Tvpe:UBA Account Number: 1051230130 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 29581 3WED1 06/01/2011 LORRAIN[ CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 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 29582 3WED1 06/01/2011 LORRAIN[ DIXON GANNETT $0.00 $244.58 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $244.58 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Receipt Drawer Post User Notes Received From Page: 80 6/1/2011 2:55 pm Change Receipt Total Stat $244.58 Tender Information: Amount Code Description Reference $244.58 K Check $244.58 Total Tendered $0.00 Chanqe $244.58 Receipt Total 29583 3WED1 06/01/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MY LIEN SRCH Description: CK #1316 PINEHILL & LEIGH Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29584 3WED1 06/01/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number TOWN TITLE Description: CK #4352 FOR 343 C.C. DR Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 29585 3WED1 06/01/2011 LORRAIN[ WATER DEP -E. GREISCH $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #4210 EILEEN GREISCH Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #4210 118 TURTLE CREEK Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #4210 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 29586 3WED1 06/01/2011 LORRAIN[ EMBICK ENTERPRISES $0.00 $412.13 0 Receipt Tvpe:BLDSC CK #8402 30 CHESTNUT Line Amount: $6.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 81 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $6.00 Receipt Tvpe:BCAIF : CK #8402 Line Amount: $6.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $6.00 Receipt Tvpe:BLDPM : CK #8402 FOR 30 CHESTNUT Line Amount: $400.13 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $400.13 Receipt Total: $412.13 Tender Information: Amount Code Description Reference $412.13 K Check $412.13 Total Tendered $0.00 Chanqe $412.13 Receipt Total 29587 3WED1 06/01/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #453 GL Note GL Number Bank Code RANGER AIR $0.00 Line Amount: $179.03 0 $2.61 Amount Receipt Tvpe:BCAIF : CK #453 Line Amount: $2.61 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #453 FOR 115 LIGHTHOUSE Line Amount: $173.81 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $173.81 Receipt Total: $179.03 Tender Information: Amount Code Description Reference $179.03 K Check $179.03 Total Tendered $0.00 Chanqe $179.03 Receipt Total 29588 3WED1 06/01/2011 LORRAIN[ Receipt Tvpe:FPLRV CK #985 GL Note GL Number Bank Code FIRE DEPT $0.00 Line Amount: $556.58 0 $81.48 Amount Receipt Tvpe:ARTRN : CK #2001293742 Line Amount: $365.40 GL Note GL Number Bank Code Amount Receipt Tvpe:ARINS : CKS 5261 & 2467 Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $556.58 Tender Information: Amount Code Description Reference $556.58 K Check $556.58 Total Tendered $0.00 Chanqe $556.58 Receipt Total 29589 3WED1 06/01/2011 LORRAIN[ SUMMER CAMP $0.00 $200.00 0 DETAIL W /GL DIST RECEIPT REPORT CAMP PROGRA1001' 231- 347.201 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Chanqe $600.00 Receipt Total 29591 3WED1 06/01/2011 LORRAIN[ YOGA $0.00 $30.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP IN- GLOWKA Line Amount: $24.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $24.00 Receipt Tvpe:RECR Description: YOGA DROP IN- GLOWKA Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $6.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29592 3WED1 06/01/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMA PUNCH - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $348.00 0 $278.40 Amount 001- 000 - 218.231 BOA $278.40 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $69.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $69.60 Receipt Total: $348.00 Tender Information: Amount Code Description Reference $348.00 K Check $348.00 Total Tendered $0.00 Chanqe $348.00 Receipt Total From 03/21/2002 To 06/01/2011 Page: 82 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAMP Description: CK #2473 Line Amount: $200.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347,201 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 29590 3WED1 06/01/2011 LORRAIN[ SUMMER CAMP $0.00 $600.00 0 Receipt Tvpe:CAMP Description: CK #1509 & 2083 Line Amount: $600.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001' 231- 347.201 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Chanqe $600.00 Receipt Total 29591 3WED1 06/01/2011 LORRAIN[ YOGA $0.00 $30.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP IN- GLOWKA Line Amount: $24.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $24.00 Receipt Tvpe:RECR Description: YOGA DROP IN- GLOWKA Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $6.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29592 3WED1 06/01/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMA PUNCH - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $348.00 0 $278.40 Amount 001- 000 - 218.231 BOA $278.40 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $69.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $69.60 Receipt Total: $348.00 Tender Information: Amount Code Description Reference $348.00 K Check $348.00 Total Tendered $0.00 Chanqe $348.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/01/2011 Page: 83 6/1/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29593 3WED1 06/01/2011 LORRAIN[ JOHN WIMPSETT $0.00 $103.54 0 Receipt Tvpe:UBA Account Number: 2191912751 Line Amount: $103.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $103.54 Receipt Total: $103.54 Tender Information: Amount Code Description Reference $103.54 C Cash $103.54 Total Tendered $0.00 Chanqe $103.54 Receipt Total 29594 3WED1 06/01/2011 LORRAIN[ WILLIAM WOLF Receipt Tvpe:UBA Account Number: 1021090149 GL Note GL Number Bank Code $0.00 Line Amount: $31.00 0 $31.00 Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 29595 3WED1 06/01/2011 LORRAIN[ ROBERT MARLEY Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Grand Total (excl. voids): $37,032.01