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6/3/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 1 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26780 5FRI1 06/03/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $1,288.15 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $1,288.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,288.15 Receipt Total: $1,288.15 Tender Information: Amount Code Description Reference $1,288.15 K Check $1,288.15 Total Tendered $0.00 Chanqe $1,288.15 Receipt Total 26781 5FRI1 06/03/2011 LORRAIN[ MISS GAIL S. HOCKENBERRY $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2201200223 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 26782 5FRI1 06/03/2011 LORRAIN[ JACQUELINE MULLINS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141830122 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 26783 5FRI1 06/03/2011 LORRAIN[ ANJELIKA KOUZNETSOVA $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1121360947 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 26784 5FRI1 06/03/2011 LORRAIN[ THOMAS N THOMAS $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $70.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 2 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 26785 5FRI1 06/03/2011 LORRAIN[ JOSEPH GULAWSKY $0.00 $118.74 0 Receipt Tvpe:UBA Account Number: 1021805465 Line Amount: $118.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.74 Receipt Total: $118.74 Tender Information: Amount Code Description Reference $118.74 K Check $118.74 Total Tendered $0.00 Chanqe $118.74 Receipt Total 26786 5FRI1 06/03/2011 LORRAIN[ ROBERT SHIELDS Receipt Tvpe:UBA Account Number: 1011220161 GL Note GL Number Bank Code $0.00 Line Amount: $52.98 0 $52.98 Amount AR Water 401 - 000 - 115.100 BOA $52.98 Receipt Total: $52.98 Tender Information: Amount Code Description Reference $52.98 K Check $52.98 Total Tendered $0.00 Chanqe $52.98 Receipt Total 26787 5FRI1 06/03/2011 LORRAIN[ GAIL LEACH $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2204014024 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 26788 5FRI1 06/03/2011 LORRAIN[ MICHAEL BEDELL $0.00 $45.79 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $45.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.79 Receipt Total: $45.79 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 26791 5FRI1 06/03/2011 LORRAIN[ CAROLE &JACK SCALO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200050660 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.79 K Check $45.79 Total Tendered $0.00 Chanqe $45.79 Receipt Total 26789 5FRI1 06/03/2011 LORRAIN[ DENNIS ALEXANDER $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 26790 5FRI1 06/03/2011 LORRAIN[ THOMAS MALLOY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1096550120 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 26791 5FRI1 06/03/2011 LORRAIN[ CAROLE &JACK SCALO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200050660 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 26792 5FRI1 06/03/2011 LORRAIN[ FRANK PAULOS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1065250119 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 4 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26793 5FRI1 06/03/2011 LORRAIN[ JAMES C WILKINSON $0.00 $202.43 0 Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $202.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 26794 5FRI1 06/03/2011 LORRAIN[ FRANK SCHETTINO Receipt Tvpe:UBA Account Number: 1094900142 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 26795 5FRI1 06/03/2011 LORRAIN[ DANIEL KEGU Receipt Tvpe:UBA Account Number: 2191914848 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 26796 5FRI1 06/03/2011 LORRAIN[ MR. & MRS. MEDINA- RENTER $0.00 $23.58 0 Receipt Tvpe:UBA Account Number: 1111630744 Line Amount: $23.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.58 Receipt Total: $23.58 Tender Information: Amount Code Description Reference $23.58 K Check $23.58 Total Tendered $0.00 Chanqe $23.58 Receipt Total 26797 5FRI1 06/03/2011 LORRAIN[ CHRISTINA ARICO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 5 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 26798 5FRI1 06/03/2011 LORRAIN[ CHERYL OENBRINK $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1111110144 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 26799 5FRI1 06/03/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 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 26800 5FRI1 06/03/2011 LORRAIN[ TIM & SHARI BREMEKAMP $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191899017 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 26801 5FRI1 06/03/2011 LORRAIN[ CAROL SKINNER MAZIE $0.00 $101.17 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $101.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $101.17 Receipt Total: $101.17 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 6 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.17 K Check $101.17 Total Tendered $0.00 Chanqe $101.17 Receipt Total 26802 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510650 GL Note GL Number Bank Code Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 Reference 26803 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510568 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 26804 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021510468 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference 26803 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510568 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 26804 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021510468 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 26805 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 7 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26806 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490852 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 26807 5FRI1 06/03/2011 LORRAIN[ U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000418 GL Note GL Number Bank Code $0.00 Line Amount: $117.02 0 $117.02 Amount AR Water 401- 000 - 115,100 BOA $117.02 Receipt Total: $117.02 Tender Information: Amount Code Description Reference $117.02 K Check $117.02 Total Tendered $0.00 Chanqe $117.02 Receipt Total 26808 5FRI1 06/03/2011 LORRAIN[ U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000517 GL Note GL Number Bank Code $0.00 Line Amount: $395.87 0 $395.87 Amount AR Water 401'!- 000 - 115.100 BOA $395.87 Receipt Total: $395.87 Tender Information: Amount Code Description Reference $395.87 K Check $395.87 Total Tendered $0.00 Chanqe $395.87 Receipt Total 26809 5FRI1 06/03/2011 LORRAIN[ G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code $0.00 Line Amount: $48.03 0 $48.03 Amount AR Water 401 000 - 115.100 BOA $48.03 Receipt Total: $48.03 Tender Information: Amount Code Description Reference $48.03 K Check $48.03 Total Tendered $0.00 Chanqe $48.03 Receipt Total 26810 5FRI1 06/03/2011 LORRAIN[ CHARLES MORIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033780118 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 8 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26811 5FRI1 06/03/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1031500128 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 26812 5FRI1 06/03/2011 LORRAIN[ ARTHUR WRIGHT Receipt Tvpe:UBA Account Number: 1034440034 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 26813 5FRI1 06/03/2011 LORRAIN[ MARINA PIKIS $0.00 $44.74 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $44.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.74 Receipt Total: $44.74 Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Chanqe $44.74 Receipt Total 26814 5FRI1 06/03/2011 LORRAIN[ NEALE IRELAND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 26817 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021511612 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26815 5FRI1 06/03/2011 LORRAIN[ JEFFREY C. BOROWY $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121020161 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 26816 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $58.66 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $58.66 GL Note GL Number Bank Code 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 26817 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021511612 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 26818 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 10 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26819 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 26820 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 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 26821 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 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 26822 5FRI1 06/03/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 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 26823 5FRI1 06/03/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $445.59 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $445.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 11 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $445.59 Tender Information: Amount Code Description Reference $445.59 K Check $445.59 Total Tendered $0.00 Chanqe $445.59 Receipt Total 26824 5FRI1 06/03/2011 LORRAIN[ CHRISTIE FLANAGAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1014550333 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 26825 5FRI1 06/03/2011 LORRAIN[ RUSSELL MCNEIL Receipt Tvpe:UBA Account Number: 2203055512 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 26826 5FRI1 06/03/2011 LORRAIN[ MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 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 26827 5FRI1 06/03/2011 LORRAIN[ THOMAS FAIOLA $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1010350118 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.25 Receipt Total: $24.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 26830 5FRI1 06/03/2011 LORRAIN[ DIANE RICH $0.00 $18.40 0 Receipt Tvpe:UBA Account Number: 1111670234 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $18.40 Receipt Total: $18.40 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $18.40 K Check 2:53 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 26828 5FRI1 06/03/2011 LORRAIN[ ROBERT MITSCHER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065700119 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 26829 5FRI1 06/03/2011 LORRAIN[ TIMOTHY GALLAGHER $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1120980126 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 26830 5FRI1 06/03/2011 LORRAIN[ DIANE RICH $0.00 $18.40 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $18.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.40 Receipt Total: $18.40 Tender Information: Amount Code Description Reference $18.40 K Check $18.40 Total Tendered $0.00 Chanqe $18.40 Receipt Total 26831 5FRI1 06/03/2011 LORRAIN[ DAVID HUGHES $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 13 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26832 5FRI1 06/03/2011 LORRAIN[ STEPHEN PARKER $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 26833 5FRI1 06/03/2011 LORRAIN[ ROBERT LESKO RENTER $0.00 $50.45 0 Receipt Tvpe:UBA Account Number: 1023446356 Line Amount: $50.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.45 Receipt Total: $50.45 Tender Information: Amount Code Description Reference $50.45 K Check $50.45 Total Tendered $0.00 Chanqe $50.45 Receipt Total 26834 5FRI1 06/03/2011 LORRAIN[ MY PLACE 722 LLC Receipt Tvpe:UBA Account Number: 1101030159 GL Note GL Number Bank Code $0.00 Line Amount: $59.17 0 $59.17 Amount AR Water 401!- 000 - 115.100 BOA $59.17 Receipt Total: $59.17 Tender Information: Amount Code Description Reference $59.17 K Check $59.17 Total Tendered $0.00 Chanqe $59.17 Receipt Total 26835 5FRI1 06/03/2011 LORRAIN[ RAYMOND JOHNSON Receipt Tvpe:UBA Account Number: 1012200516 GL Note GL Number Bank Code $0.00 Line Amount: $65.05 0 $65.05 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 26836 5FRI1 06/03/2011 LORRAIN[ JAMES GRISWOLD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1064600117 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 14 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 26837 5FRI1 06/03/2011 LORRAIN[ MARCEL WAGNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1034160133 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 26838 5FRI1 06/03/2011 LORRAIN[ JAMES GUSTMAN Receipt Tvpe:UBA Account Number: 1121140839 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 26839 5FRI1 06/03/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1070420135 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 26840 5FRI1 06/03/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total 26843 5FRI1 06/03/2011 LORRAIN[ PAUL E. BALLARD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1064200142 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 26841 5FRI1 06/03/2011 LORRAIN[ THOMAS J. DAVIS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 26842 5FRI1 06/03/2011 LORRAIN[ JEANETT E BEYER $0.00 $44.98 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $44.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total 26843 5FRI1 06/03/2011 LORRAIN[ PAUL E. BALLARD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 26844 5FRI1 06/03/2011 LORRAIN[ SCOTT WORSLEY $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2191906914 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 16 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26845 5FRI1 06/03/2011 LORRAIN[ SCOTT WORSLEY $0.00 $44.98 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $44.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total 26846 5FRI1 06/03/2011 LORRAIN[ WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 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 26847 5FRI1 06/03/2011 LORRAIN[ CHARLEY PROPHIT Receipt Tvpe:UBA Account Number: 2191902121 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401'!- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26848 5FRI1 06/03/2011 LORRAIN[ RICHARD I. IPPOLITO Receipt Tvpe:UBA Account Number: 2172562737 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 26849 5FRI1 06/03/2011 LORRAIN[ CARL MORITZ $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021090389 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 17 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 26850 5FRI1 06/03/2011 LORRAIN[ BARBARA PATTERSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201730131 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 26851 5FRI1 06/03/2011 LORRAIN[ JR. ROBERT CARNEY Receipt Tvpe:UBA Account Number: 1100680128 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 26852 5FRI1 06/03/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111180328 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 26853 5FRI1 06/03/2011 LORRAIN[ ADRIENNE HUTCHINSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111130937 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.91 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 26856 5FRI1 06/03/2011 LORRAIN[ MARK CATES $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151240153 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $54.08 K Check 2:53 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 26854 5FRI1 06/03/2011 LORRAIN[ NOE SANTAMARINA $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1066400115 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 26855 5FRI1 06/03/2011 LORRAIN[ JEANETTE E. BARCA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200180166 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 26856 5FRI1 06/03/2011 LORRAIN[ MARK CATES $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151240153 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 26857 5FRI1 06/03/2011 LORRAIN[ JAMES KAMEN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 19 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26858 5FRI1 06/03/2011 LORRAIN[ RICHARD STACK $0.00 $274.96 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $274.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $274.96 Receipt Total: $274.96 Tender Information: Amount Code Description Reference $274.96 K Check $274.96 Total Tendered $0.00 Chanqe $274.96 Receipt Total 26859 5FRI1 06/03/2011 LORRAIN[ SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 GL Note GL Number Bank Code $0.00 Line Amount: $29.63 0 $29.63 Amount AR Water 401 -000- 115,100 BOA $29.63 Receipt Total: $29.63 Tender Information: Amount Code Description Reference $29.63 K Check $29.63 Total Tendered $0.00 Chanqe $29.63 Receipt Total 26860 5FRI1 06/03/2011 LORRAIN[ GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 26861 5FRI1 06/03/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021740158 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 26862 5FRI1 06/03/2011 LORRAIN[ JANE B SJOGREN $0.00 $36.21 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $36.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 20 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.21 Tender Information: Amount Code Description Reference $36.21 K Check $36.21 Total Tendered $0.00 Chanqe $36.21 Receipt Total 26863 5FRI1 06/03/2011 LORRAIN[ J.D. MATHEWS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1062340112 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 26864 5FRI1 06/03/2011 LORRAIN[ SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 1111320129 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 26865 5FRI1 06/03/2011 LORRAIN[ IVONA POKORNY- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020920152 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 26866 5FRI1 06/03/2011 LORRAIN[ BETTY DIXON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2200650204 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 $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 26869 5FRI1 06/03/2011 LORRAIN[ CHARLES FINN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1050250124 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 2:53 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 26867 5FRI1 06/03/2011 LORRAIN[ MARCO PJEVACEVIC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051593112 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 26868 5FRI1 06/03/2011 LORRAIN[ TIMOTHY EATON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121540620 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 26869 5FRI1 06/03/2011 LORRAIN[ CHARLES FINN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1050250124 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 26870 5FRI1 06/03/2011 LORRAIN[ PAUL GRIFFO $0.00 $4.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $4.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $4.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 K Check $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 22 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26871 5FRI1 06/03/2011 LORRAIN[ J01 STUTTON OWNER $0.00 $26.06 0 Receipt Tvpe:UBA Account Number: 1051220149 Line Amount: $26.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Chanqe $26.06 Receipt Total 26872 5FRI1 06/03/2011 LORRAIN[ ARVID F JOHNSEN Receipt Tvpe:UBA Account Number: 1034060114 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 26873 5FRI1 06/03/2011 LORRAIN[ JACQUI HAYDEN Receipt Tvpe:UBA Account Number: 2191810123 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 26874 5FRI1 06/03/2011 LORRAIN[ STEPHEN 0. REID Receipt Tvpe:UBA Account Number: 1021904012 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 26875 5FRI1 06/03/2011 LORRAIN[ RICHARD ALBERT $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 23 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 26876 5FRI1 06/03/2011 LORRAIN[ SARA STOUT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2190820127 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 26877 5FRI1 06/03/2011 LORRAIN[ DONNA ROOS Receipt Tvpe:UBA Account Number: 2200950171 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 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 26878 5FRI1 06/03/2011 LORRAIN[ FRANK L ALDRIDGE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160760118 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 26879 5FRI1 06/03/2011 LORRAIN[ JAY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 26882 5FRI1 06/03/2011 LORRAIN[ JON RAYBUCK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191700151 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26880 5FRI1 06/03/2011 LORRAIN[ STEVE &JO NAGORKA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191907912 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 26881 5FRI1 06/03/2011 LORRAIN[ ANGELA FRISBY $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 26882 5FRI1 06/03/2011 LORRAIN[ JON RAYBUCK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191700151 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 26883 5FRI1 06/03/2011 LORRAIN[ FRANCIS RAYMOND $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 25 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26884 5FRI1 06/03/2011 LORRAIN[ JOSEPH LAROSA $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total 26885 5FRI1 06/03/2011 LORRAIN[ ALICE LAFFERTY Receipt Tvpe:UBA Account Number: 2191330122 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 26886 5FRI1 06/03/2011 LORRAIN[ SARA SCHAEFFER Receipt Tvpe:UBA Account Number: 2143080134 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 26887 5FRI1 06/03/2011 LORRAIN[ PHILIP CATSMAN Receipt Tvpe:UBA Account Number: 1061020187 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 26888 5FRI1 06/03/2011 LORRAIN[ ROBERT GRESHAM $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141230136 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 26 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 26889 5FRI1 06/03/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081340123 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 26890 5FRI1 06/03/2011 LORRAIN[ LARRY CRUZ Receipt Tvpe:UBA Account Number: 2144001322 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401 -000- 115,100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26891 5FRI1 06/03/2011 LORRAIN[ TIMOTHY O'NEILL $0.00 $5.75 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $5.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $5.75 Receipt Total: $5.75 Tender Information: Amount Code Description Reference $5.75 K Check $5.75 Total Tendered $0.00 Chanqe $5.75 Receipt Total 26892 5FRI1 06/03/2011 LORRAIN[ TODD &KRISTY JACKSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 26895 5FRI1 06/03/2011 LORRAIN[ BETTY HOFFMEIR $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1132270129 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $51.06 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 26893 5FRI1 06/03/2011 LORRAIN[ STANLEY BARANSON $0.00 $27.76 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $27.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.76 Receipt Total: $27.76 Tender Information: Amount Code Description Reference $27.76 K Check $27.76 Total Tendered $0.00 Chanqe $27.76 Receipt Total 26894 5FRI1 06/03/2011 LORRAIN[ JOHN J SOUTHWICK $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 26895 5FRI1 06/03/2011 LORRAIN[ BETTY HOFFMEIR $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1132270129 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 26896 5FRI1 06/03/2011 LORRAIN[ JESS ARCENEAUX $0.00 $90.16 0 Receipt Tvpe:UBA Account Number: 1121180837 Line Amount: $90.16 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.16 Receipt Total: $90.16 Tender Information: Amount Code Description Reference $90.16 K Check $90.16 Total Tendered $0.00 Chanqe $90.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 28 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26897 5FRI1 06/03/2011 LORRAIN[ JESS ARCENEAUX $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1121180837 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 26898 5FRI1 06/03/2011 LORRAIN[ TEQUESTA CORP CT. PTNRS $0.00 $102.98 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $102.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.98 Receipt Total: $102.98 Tender Information: Amount Code Description Reference $102.98 K Check $102.98 Total Tendered $0.00 Chanqe $102.98 Receipt Total 26899 5FRI1 06/03/2011 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 26900 5FRI1 06/03/2011 LORRAIN[ MARY M. BRASWELL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1030760122 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 26901 5FRI1 06/03/2011 LORRAIN[ GERRY BENSON $0.00 $168.62 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $168.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 29 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $168.62 Tender Information: Amount Code Description Reference $168.62 K Check $168.62 Total Tendered $0.00 Chanqe $168.62 Receipt Total 26902 5FRI1 06/03/2011 LORRAIN[ PHIL CARY $0.00 $577.53 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $577.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $577.53 Receipt Total: $577.53 Tender Information: Amount Code Description Reference $577.53 K Check $577.53 Total Tendered $0.00 Chanqe $577.53 Receipt Total 26903 5FRI1 06/03/2011 LORRAIN[ J PETER LAWLER MD Receipt Tvpe:UBA Account Number: 1010420116 GL Note GL Number Bank Code $0.00 Line Amount: $138.20 0 $138.20 Amount AR Water 401 - 000 - 115.100 BOA $138.29 Receipt Total: $138.20 Tender Information: Amount Code Description Reference $138.20 K Check $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total 26904 5FRI1 06/03/2011 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2196607156 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 26905 5FRI1 06/03/2011 LORRAIN[ CHRIS HIRSCH $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2160130129 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $93.43 Receipt Total: $93.43 Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Chanqe $93.43 Receipt Total 26908 5FRI1 06/03/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $302.08 0 Receipt Tvpe:UBA Account Number: 2191142121 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $302.08 Receipt Total: $302.08 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $302.08 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 26906 5FRI1 06/03/2011 LORRAIN[ HOLLY E HARDING $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200300137 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 26907 5FRI1 06/03/2011 LORRAIN[ LARRY CRUZ $0.00 $93.43 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $93.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.43 Receipt Total: $93.43 Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Chanqe $93.43 Receipt Total 26908 5FRI1 06/03/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $302.08 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $302.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.08 Receipt Total: $302.08 Tender Information: Amount Code Description Reference $302.08 K Check $302.08 Total Tendered $0.00 Chanqe $302.08 Receipt Total 26909 5FRI1 06/03/2011 LORRAIN[ ELLEN CASTILLO $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 31 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26910 5FRI1 06/03/2011 LORRAIN[ YVETTE &CONOR ALEXANDER $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26911 5FRI1 06/03/2011 LORRAIN[ ROBERT THOMAS Receipt Tvpe:UBA Account Number: 2196980126 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 26912 5FRI1 06/03/2011 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2190110158 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 26913 5FRI1 06/03/2011 LORRAIN[ PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 GL Note GL Number Bank Code $0.00 Line Amount: $61.21 0 $61.21 Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 26914 5FRI1 06/03/2011 LORRAIN[ DAVID BOGUE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1085950116 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 32 6/3/2011 Villaqe of Tequesta 2:53 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 26915 5FRI1 06/03/2011 LORRAIN[ JAMES MCGRATH $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020450145 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 26916 5FRI1 06/03/2011 LORRAIN[ A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 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 26917 5FRI1 06/03/2011 LORRAIN[ STACIE L. ROUTT $0.00 $69.89 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $69.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.89 Receipt Total: $69.89 Tender Information: Amount Code Description Reference $69.89 K Check $69.89 Total Tendered $0.00 Chanqe $69.89 Receipt Total 26918 5FRI1 06/03/2011 LORRAIN[ RAMONA REVILS- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 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 26921 5FRI1 06/03/2011 LORRAIN[ TINA PERONI $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1087350125 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $88.19 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 26919 5FRI1 06/03/2011 LORRAIN[ MAYNOR BATRES- RENTER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2198310132 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 26920 5FRI1 06/03/2011 LORRAIN[ DAVID BOGUE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1020890118 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 26921 5FRI1 06/03/2011 LORRAIN[ TINA PERONI $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 26922 5FRI1 06/03/2011 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 34 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26923 5FRI1 06/03/2011 LORRAIN[ LARRY JEFFRIES $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1053700146 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 26924 5FRI1 06/03/2011 LORRAIN[ RICHARD SCHROER Receipt Tvpe:UBA Account Number: 1110210127 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 26925 5FRI1 06/03/2011 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111120660 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 26926 5FRI1 06/03/2011 LORRAIN[ LIANNE LAVOY Receipt Tvpe:UBA Account Number: 1061620139 GL Note GL Number Bank Code $0.00 Line Amount: $273.70 0 $273.70 Amount AR Water 401- 000 - 115.100 BOA $273.70 Receipt Total: $273.70 Tender Information: Amount Code Description Reference $273.70 K Check $273.70 Total Tendered $0.00 Chanqe $273.70 Receipt Total 26927 5FRI1 06/03/2011 LORRAIN[ ROBYN ZINGLER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161920128 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 35 6/3/2011 Villaqe of Tequesta 2:53 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 26929 5FRI1 06/03/2011 LORRAIN[ ELEANOR &DANIEL LYNCH $0.00 $282.18 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $282.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $282.18 Receipt Total: $282.18 Tender Information: Amount Code Description Reference $282.18 K Check $282.18 Total Tendered $0.00 Chanqe $282.18 Receipt Total 26930 5FRI1 06/03/2011 LORRAIN[ WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 - 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 26931 5FRI1 06/03/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $48.24 0 Receipt Tvpe:UBA Account Number: 2191904262 Line Amount: $48.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $48.24 Receipt Total: $48.24 Tender Information: Amount Code Description Reference $48.24 K Check $48.24 Total Tendered $0.00 Chanqe $48.24 Receipt Total 26932 5FRI1 06/03/2011 LORRAIN[ JEFF DAVIS $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1050940130 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 DETAIL W /GL DIST RECEIPT REPORT 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 26935 5FRI1 06/03/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $167.06 0 Receipt Tvpe:UBA Account Number: 1051030175 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $167.06 6/3/2011 Villaqe of Tequesta Amount Code Description 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $167.06 Receipt Total Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 26933 5FRI1 06/03/2011 LORRAIN[ DAVID FINE $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011260146 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 26934 5FRI1 06/03/2011 LORRAIN[ BETH QUINN $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2196810138 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 26935 5FRI1 06/03/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $167.06 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $167.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.06 Receipt Total: $167.06 Tender Information: Amount Code Description Reference $167.06 K Check $167.06 Total Tendered $0.00 Chanqe $167.06 Receipt Total 26936 5FRI1 06/03/2011 LORRAIN[ ELIZABETH S. WILLARD $0.00 $123.50 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $123.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $123.50 Receipt Total: $123.50 Tender Information: Amount Code Description Reference $123.50 K Check $123.50 Total Tendered $0.00 Chanqe $123.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 37 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26937 5FRI1 06/03/2011 LORRAIN[ ANN SCHULER $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2144001421 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 26938 5FRI1 06/03/2011 LORRAIN[ FRANCIS BARRON Receipt Tvpe:UBA Account Number: 1033760114 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 26939 5FRI1 06/03/2011 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $44.92 0 Receipt Tvpe:UBA Account Number: 1111640553 Line Amount: $44.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.92 Receipt Total: $44.92 Tender Information: Amount Code Description Reference $44.92 K Check $44.92 Total Tendered $0.00 Chanqe $44.92 Receipt Total 26940 5FRI1 06/03/2011 LORRAIN[ EMBICK WM. & LINDY Receipt Tvpe:UBA Account Number: 2191050122 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 26941 5FRI1 06/03/2011 LORRAIN[ LAWRENCE TRESS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 38 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 26942 5FRI1 06/03/2011 LORRAIN[ ALLISON DRAY RENTER $0.00 $111.98 0 Receipt Tvpe:UBA Account Number: 1011940182 Line Amount: $111.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $111.98 Receipt Total: $111.98 Tender Information: Amount Code Description Reference $111.98 K Check $111.98 Total Tendered $0.00 Chanqe $111.98 Receipt Total 26943 5FRI1 06/03/2011 LORRAIN[ MAURICE PORTER Receipt Tvpe:UBA Account Number: 1032240112 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 26944 5FRI1 06/03/2011 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $252.49 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $252.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $252.49 Receipt Total: $252.49 Tender Information: Amount Code Description Reference $252.49 K Check $252.49 Total Tendered $0.00 Chanqe $252.49 Receipt Total 26945 5FRI1 06/03/2011 LORRAIN[ DAVID MCCARTHY $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2151036671 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 DETAIL W /GL DIST RECEIPT REPORT 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 26948 5FRI1 06/03/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2162290158 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $21.00 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 26946 5FRI1 06/03/2011 LORRAIN[ GLENN BRUNO $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 26947 5FRI1 06/03/2011 LORRAIN[ JOHN J LYNCH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 26948 5FRI1 06/03/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 26949 5FRI1 06/03/2011 LORRAIN[ ELIZABETH CHARTIER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100740119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 40 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26950 5FRI1 06/03/2011 LORRAIN[ JOSEPH ALFANO- RENTER $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1101330133 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 26951 5FRI1 06/03/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $48.13 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $48.13 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $48.13 Receipt Total: $48.13 Tender Information: Amount Code Description Reference $48.13 K Check $48.13 Total Tendered $0.00 Chanqe $48.13 Receipt Total 26952 5FRI1 06/03/2011 LORRAIN[ JOAN M. SULLIVAN Receipt Tvpe:UBA Account Number: 2200670215 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 26953 5FRI1 06/03/2011 LORRAIN[ MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.09 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 26954 5FRI1 06/03/2011 LORRAIN[ WILLIAM QUINN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121042433 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 41 6/3/2011 Villaqe of Tequesta 2:53 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 26955 5FRI1 06/03/2011 LORRAIN[ FREDERICK &JANET BRANDENBURG $0.00 $158.54 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $158.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.54 Receipt Total: $158.54 Tender Information: Amount Code Description Reference $158.54 K Check $158.54 Total Tendered $0.00 Chanqe $158.54 Receipt Total 26956 5FRI1 06/03/2011 LORRAIN[ LINDA PILLA Receipt Tvpe:UBA Account Number: 1111080165 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 - 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 26957 5FRI1 06/03/2011 LORRAIN[ LISA COPELAND RENTER $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 2200810160 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 26958 5FRI1 06/03/2011 LORRAIN[ JOHN SHEPPARD $0.00 $75.31 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $75.31 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.31 Receipt Total: $75.31 DETAIL W /GL DIST RECEIPT REPORT 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 26961 5FRI1 06/03/2011 LORRAIN[ KATHLEEN CURRIE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200320190 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.31 K Check $75.31 Total Tendered $0.00 Chanqe $75.31 Receipt Total 26959 5FRI1 06/03/2011 LORRAIN[ JOSEPH MOORE $0.00 $54.47 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $54.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.47 Receipt Total: $54.47 Tender Information: Amount Code Description Reference $54.47 K Check $54.47 Total Tendered $0.00 Chanqe $54.47 Receipt Total 26960 5FRI1 06/03/2011 LORRAIN[ DOUGLAS SORRELLS- RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140880131 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 26961 5FRI1 06/03/2011 LORRAIN[ KATHLEEN CURRIE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200320190 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 26962 5FRI1 06/03/2011 LORRAIN[ JI ANG SONG $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 43 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26963 5FRI1 06/03/2011 LORRAIN[ NANCY PROPHITT $0.00 $319.01 0 Receipt Tvpe:UBA Account Number: 1081630170 Line Amount: $319.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $319.01' Receipt Total: $319.01 Tender Information: Amount Code Description Reference $319.01 K Check $319.01 Total Tendered $0.00 Chanqe $319.01 Receipt Total 26964 5FRI1 06/03/2011 LORRAIN[ FRED SOECHTING Receipt Tvpe:UBA Account Number: 2151350111 GL Note GL Number Bank Code $0.00 Line Amount: $188.67 0 $188.67 Amount AR Water 401 -000- 115,100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 26965 5FRI1 06/03/2011 LORRAIN[ KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401!- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 26966 5FRI1 06/03/2011 LORRAIN[ KIRBY W. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 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 26967 5FRI1 06/03/2011 LORRAIN[ MADELINE BIXLER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200500115 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 44 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26968 5FRI1 06/03/2011 LORRAIN[ LAURILEE JACOBS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141580175 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 26969 5FRI1 06/03/2011 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 26970 5FRI1 06/03/2011 LORRAIN[ ANGELINA BLIZZARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2140360118 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 26971 5FRI1 06/03/2011 LORRAIN[ BRIAN BOBBITT $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1061330129 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 $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 26974 5FRI1 06/03/2011 LORRAIN[ RONALD GHIANDA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111140552 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:53 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 26972 5FRI1 06/03/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2198270122 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 26973 5FRI1 06/03/2011 LORRAIN[ ELIZABETH OMBRES $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1130670136 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 26974 5FRI1 06/03/2011 LORRAIN[ RONALD GHIANDA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111140552 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 26975 5FRI1 06/03/2011 LORRAIN[ JAMES FLOOD JR. $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1033550119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 46 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26976 5FRI1 06/03/2011 LORRAIN[ JOSEPH MORRIS $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1091400128 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 26977 5FRI1 06/03/2011 LORRAIN[ EDWIN L. LAYMAN Receipt Tvpe:UBA Account Number: 1062380127 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 Amount AR Water 401 -000- 115,100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 26978 5FRI1 06/03/2011 LORRAIN[ JOHN PRICE Receipt Tvpe:UBA Account Number: 2140040117 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401'!- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 26979 5FRI1 06/03/2011 LORRAIN[ ROBERT MC LAUGHLIN Receipt Tvpe:UBA Account Number: 1051140114 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 26980 5FRI1 06/03/2011 LORRAIN[ VIRGINIA VON FRANK $0.00 $80.62 0 Receipt Tvpe:UBA Account Number: 1101540114 Line Amount: $80.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 47 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.62 Tender Information: Amount Code Description Reference $80.62 K Check $80.62 Total Tendered $0.00 Chanqe $80.62 Receipt Total 26981 5FRI1 06/03/2011 LORRAIN[ VILLAGE BOOTERY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021370112 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 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 26982 5FRI1 06/03/2011 LORRAIN[ MISS GAIL S. HOCKENBERRY $0.00 $14.94 0 Receipt Tvpe:UBA Account Number: 2201200223 Line Amount: $14.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.94 Receipt Total: $14.94 Tender Information: Amount Code Description Reference $14.94 C Cash $14.94 Total Tendered $0.00 Chanqe $14.94 Receipt Total 26983 5FRI1 06/03/2011 LORRAIN[ MICHAEL &KRISTEN MURGIO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110760140 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26984 5FRI1 06/03/2011 LORRAIN[ ALAN MOLLE $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $52.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.65 Receipt Total: $52.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 C Cash $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26987 5FRI1 06/03/2011 LORRAIN[ RYAN THOMAS OWNER $0.00 $74.35 0 Receipt Tvpe:UBA Account Number: 2191900010 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $74.35 6/3/2011 Villaqe of Tequesta Amount Code Description 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $74.35 Receipt Total Amount Code Description Reference $52.65 C Cash $52.65 Total Tendered $0.00 Chanqe $52.65 Receipt Total 26985 5FRI1 06/03/2011 LORRAIN[ LIZ BOSCHEE $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2190530120 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 26986 5FRI1 06/03/2011 LORRAIN[ J. PALMA $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 C Cash $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 26987 5FRI1 06/03/2011 LORRAIN[ RYAN THOMAS OWNER $0.00 $74.35 0 Receipt Tvpe:UBA Account Number: 2191900010 Line Amount: $74.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.35 Receipt Total: $74.35 Tender Information: Amount Code Description Reference $74.35 C Cash $74.35 Total Tendered $0.00 Chanqe $74.35 Receipt Total 26988 5FRI1 06/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 E ELECTRONIC FUND TRAI $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 49 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26989 5FRI1 06/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 E ELECTRONIC FUND TRAI $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 26990 5FRI1 06/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.78 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 E ELECTRONIC FUND TRAI $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 26991 5FRI1 06/03/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $34.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.21' Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 E ELECTRONIC FUND TRAI $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total 26992 5FRI1 06/03/2011 LORRAIN[ FIRE DEPT $0.00 $99.98 0 Receipt Tvpe:ARTRN CKS #389 & 2209 Line Amount: $99.98 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $99.98 Receipt Total: $99.98 Tender Information: Amount Code Description Reference $99.98 K Check $99.98 Total Tendered $0.00 Chanqe $99.98 Receipt Total 26993 5FRI1 06/03/2011 LORRAIN[ ASAP TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #87182 FOR 325 BEACH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 06/03/2011 Line Amount: $414.05 Page: 50 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 6/3/2011 Villaqe of Tequesta Receipt Total: $451.47 2:53 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $451.47 Total Tendered $25.00 $0.00 Chanqe Tender Information: $451.47 Receipt Total Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26995 5FRI1 06/03/2011 LORRAIN[ JOHNSON CONTROLS $0.00 $451.47 0 Receipt Tvpe:BLDSC 260 US #1 Line Amount: $6.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $6.21' Receipt Tvpe:BCAIF : 260 US #1 Line Amount: $6.21 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $6.21' Receipt Tvpe:CREG : 260 US #1 Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : 260 US #1 Line Amount: $414.05 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $414.05 Receipt Total: $451.47 Tender Information: Amount Code Description Reference $451.47 K Check $451.47 Total Tendered $0.00 Chanqe $451.47 Receipt Total 26996 5FRI1 06/03/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number PALM COAST ALUM CK #17155 13 HICKORY HILL Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit 001-- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 26997 5FRI1 06/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number DEPENDENCE ELEC CK #986 FOR 400 SEABROOK Bank Code : CK #986 FOR 400 SEABROOK Bank Code : CK #986 Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount Line Amount: $2.00 Amount Line Amount: $75.00 Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $75.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 26999 5FRI1 06/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ABACO BLDRS CK #12709 FOR 151 C.C. Bank Code $0.00 Line Amount: $624.43 0 $9.09 Amount Receipt Tvpe:BCAIF : CK #12709 Line Amount: $9.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $9.09 Receipt Tvpe:BLDPM : CK #12709 FOR 151 C.C. Line Amount: $606.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $606.25 Receipt Total: $624.43 Tender Information: Amount Code Description Reference $624.43 K Check $624.43 Total Tendered $0.00 Chanqe $624.43 Receipt Total 27000 5FRI1 06/03/2011 LORRAIN[ WATER DEP -R GUTHRIE $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: RYAN GUTHRIE Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: RYAN GUTHRIE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401'-- 000 - 343'.304 BOA $8.04 From 03/21/2002 To 06/03/2011 Page: 51 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 26998 5FRI1 06/03/2011 LORRAIN[ WATER CLINIC $0.00 $104.50 0 Receipt Tvpe:BLDSC CK #2769 FOR 171 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2769 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2769 FOR 171 TEQ DR Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 26999 5FRI1 06/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ABACO BLDRS CK #12709 FOR 151 C.C. Bank Code $0.00 Line Amount: $624.43 0 $9.09 Amount Receipt Tvpe:BCAIF : CK #12709 Line Amount: $9.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $9.09 Receipt Tvpe:BLDPM : CK #12709 FOR 151 C.C. Line Amount: $606.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $606.25 Receipt Total: $624.43 Tender Information: Amount Code Description Reference $624.43 K Check $624.43 Total Tendered $0.00 Chanqe $624.43 Receipt Total 27000 5FRI1 06/03/2011 LORRAIN[ WATER DEP -R GUTHRIE $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: RYAN GUTHRIE Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: RYAN GUTHRIE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401'-- 000 - 343'.304 BOA $8.04 DETAIL W /GL DIST RECEIPT REPORT CVFEE 401 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 55018 5FR12 06/03/2011 RENEE THOMAS H DEAN $0.00 $31.71 0 Receipt Tvpe:UBA Account Number: 1085700113 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 52 AR Water 401!- 000 - 115.100 BOA $31.71 6/3/2011 Villaqe of Tequesta Amount Code Description 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CASH 18972 BARUS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 55017 5FR12 06/03/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 55018 5FR12 06/03/2011 RENEE THOMAS H DEAN $0.00 $31.71 0 Receipt Tvpe:UBA Account Number: 1085700113 Line Amount: $31.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.71 Receipt Total: $31.71 Tender Information: Amount Code Description Reference $31.71 K Check $31.71 Total Tendered $0.00 Chanqe $31.71 Receipt Total 55019 5FRI2 06/03/2011 RENEE LOU FEHR $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111180932 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 55020 5FRI2 06/03/2011 RENEE SHAWN COLE $0.00 $91.69 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $91.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.69 Receipt Total: $91.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 55023 5FR12 06/03/2011 RENEE BRIAN ZIMMS $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1120870342 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $104.70 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.69 K Check $91.69 Total Tendered $0.00 Chanqe $91.69 Receipt Total 55021 5FRI2 06/03/2011 RENEE JOHN W. KEAYS $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070840166 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 55022 5FRI2 06/03/2011 RENEE ROBERT K SMITH $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 55023 5FR12 06/03/2011 RENEE BRIAN ZIMMS $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1120870342 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 55024 5FRI2 06/03/2011 RENEE JOHN KITCHEN $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 54 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55025 5FRI2 06/03/2011 RENEE GILBERT RODRIQUEZ $0.00 $78.12 0 Receipt Tvpe:UBA Account Number: 1070770165 Line Amount: $78.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.12 Receipt Total: $78.12 Tender Information: Amount Code Description Reference $78.12 K Check $78.12 Total Tendered $0.00 Chanqe $78.12 Receipt Total 55026 5FRI2 06/03/2011 RENEE ANN HUNTER Receipt Tvpe:UBA Account Number: 2175000122 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 55027 5FRI2 06/03/2011 RENEE KELLY O'HARE Receipt Tvpe:UBA Account Number: 1010280141 GL Note GL Number Bank Code $0.00 Line Amount: $155.23 0 $155.23 Amount AR Water 401'!- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 55028 5FRI2 06/03/2011 RENEE ARTHUR RENN Receipt Tvpe:UBA Account Number: 1050670144 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 55030 5FRI2 06/03/2011 RENEE VERNER KRAGH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079594540 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 55 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 55031 5FRI2 06/03/2011 RENEE SUE -ELLEN MOSLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038900122 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 55032 5FRI2 06/03/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $73.99 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $73.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $73.99 Receipt Total: $73.99 Tender Information: Amount Code Description Reference $73.99 K Check $73.99 Total Tendered $0.00 Chanqe $73.99 Receipt Total 55033 5FRI2 06/03/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 55034 5FRI2 06/03/2011 RENEE FRANCIS SPINELLI OWNER $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $432.52 Receipt Total: $432.52 Tender Information: Amount Code Description Reference $432.52 K Check $432.52 Total Tendered $0.00 Chanqe $432.52 Receipt Total 55037 5FR12 06/03/2011 RENEE WILLIAM SHEVITZ (RENTER) $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200920173 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 56 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 55035 5FRI2 06/03/2011 RENEE MICHAEL &NOREEN FALCONE $0.00 $81.92 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $81.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $81.92 Receipt Total: $81.92 Tender Information: Amount Code Description Reference $81.92 K Check $81.92 Total Tendered $0.00 Chanqe $81.92 Receipt Total 55036 5FRI2 06/03/2011 RENEE H. ALEX BRADFORD $0.00 $432.52 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $432.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $432.52 Receipt Total: $432.52 Tender Information: Amount Code Description Reference $432.52 K Check $432.52 Total Tendered $0.00 Chanqe $432.52 Receipt Total 55037 5FR12 06/03/2011 RENEE WILLIAM SHEVITZ (RENTER) $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200920173 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 55038 5FRI2 06/03/2011 RENEE JAMES DALEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1034330326 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 57 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55039 5FRI2 06/03/2011 RENEE MELISSA AUSTIN $0.00 $29.93 0 Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $29.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.93 Receipt Total: $29.93 Tender Information: Amount Code Description Reference $29.93 K Check $29.93 Total Tendered $0.00 Chanqe $29.93 Receipt Total 55040 5FRI2 06/03/2011 RENEE BRITTANY SULLIVAN Receipt Tvpe:UBA Account Number: 2198100192 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 55041 5FRI2 06/03/2011 RENEE DAVID &CHRISTINE STONE $0.00 $170.46 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $170.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $170.46 Receipt Total: $170.46 Tender Information: Amount Code Description Reference $170.46 K Check $170.46 Total Tendered $0.00 Chanqe $170.46 Receipt Total 55042 5FRI2 06/03/2011 RENEE JOHN W. DALY Receipt Tvpe:UBA Account Number: 2172560743 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 55043 5FRI2 06/03/2011 RENEE MAIL AND NEWS+ $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038040112 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 58 6/3/2011 Villaqe of Tequesta 2:53 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 55044 5FRI2 06/03/2011 RENEE TIMOTHY BOYLE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1061390145 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 55045 5FRI2 06/03/2011 RENEE STANLEY KLETT Receipt Tvpe:UBA Account Number: 1061260145 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 55046 5FRI2 06/03/2011 RENEE J MARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 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 55047 5FRI2 06/03/2011 RENEE SR. PETER SWISTOCK $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1011420119 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.23 Receipt Total: $155.23 DETAIL W /GL DIST RECEIPT REPORT 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 55050 5FR12 06/03/2011 RENEE GREGORY CLARK $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1021810132 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 59 AR Water 401- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $84.45 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 55048 5FRI2 06/03/2011 RENEE RICHARD J. GOODMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1054950122 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 55049 5FRI2 06/03/2011 RENEE BERNARD DEVERIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1032820112 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 55050 5FR12 06/03/2011 RENEE GREGORY CLARK $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1021810132 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 55051 5FRI2 06/03/2011 RENEE MICHAEL J JOHNSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 60 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55052 5FRI2 06/03/2011 RENEE ISLAND HOUSE NE $0.00 $862.75 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $862.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $862.75 Receipt Total: $862.75 Tender Information: Amount Code Description Reference $862.75 K Check $862.75 Total Tendered $0.00 Chanqe $862.75 Receipt Total 55053 5FRI2 06/03/2011 RENEE ISLAND HOUSE SE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55054 5FRI2 06/03/2011 RENEE ISLAND HOUSE SE CONDO $0.00 $967.79 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $967.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $967.79 Receipt Total: $967.79 Tender Information: Amount Code Description Reference $967.79 K Check $967.79 Total Tendered $0.00 Chanqe $967.79 Receipt Total 55055 5FRI2 06/03/2011 RENEE THE PASSAGES $0.00 $2,122.13 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,122.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,122.13 Receipt Total: $2,122.13 Tender Information: Amount Code Description Reference $2,122.13 K Check $2,122.13 Total Tendered $0.00 Chanqe $2,122.13 Receipt Total 55056 5FR12 06/03/2011 RENEE THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $212.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 61 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 55057 5FRI2 06/03/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55058 5FRI2 06/03/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55059 5FRI2 06/03/2011 RENEE CASA DEL SOL OF TEQUESTA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2200090111 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 55060 5FRI2 06/03/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55063 5FR12 06/03/2011 RENEE CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 62 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55061 5FRI2 06/03/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55062 5FRI2 06/03/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55063 5FR12 06/03/2011 RENEE CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55064 5FRI2 06/03/2011 RENEE TONI HOLLAND $0.00 $22.91 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $22.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.91' Receipt Total: $22.91 Tender Information: Amount Code Description Reference $22.91 K Check $22.91 Total Tendered $0.00 Chanqe $22.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 63 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55065 5FRI2 06/03/2011 RENEE TERRI MORAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050140180 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 55066 5FRI2 06/03/2011 RENEE KARMIN CASSANELLI- RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 55067 5FRI2 06/03/2011 RENEE ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 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 55068 5FRI2 06/03/2011 RENEE RICHARD WOOD OWNER $0.00 $103.04 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $103.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.04 Receipt Total: $103.04 Tender Information: Amount Code Description Reference $103.04 K Check $103.04 Total Tendered $0.00 Chanqe $103.04 Receipt Total 55069 5FRI2 06/03/2011 RENEE TINA WALSH $0.00 $385.86 0 Receipt Tvpe:UBA Account Number: 1052600164 Line Amount: $385.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 64 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $385.86 Tender Information: Amount Code Description Reference $385.86 K Check $385.86 Total Tendered $0.00 Chanqe $385.86 Receipt Total 55070 5FRI2 06/03/2011 RENEE DENA RHYS $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 55071 5FRI2 06/03/2011 RENEE ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code $0.00 Line Amount: $74.33 0 $74.33 Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 55072 5FRI2 06/03/2011 RENEE JOLYNN WELKNER $0.00 $168.52 0 Receipt Tvpe:UBA Account Number: 1121560316 Line Amount: $168.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $168.52 Receipt Total: $168.52 Tender Information: Amount Code Description Reference $168.52 K Check $168.52 Total Tendered $0.00 Chanqe $168.52 Receipt Total 55073 5FRI2 06/03/2011 RENEE LLOYD WENZEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 55076 5FR12 06/03/2011 RENEE TEQUESTA TRACE - #6 $0.00 $336.55 0 Receipt Tvpe:UBA Account Number: 1039894529 From 03/21/2002 To 06/03/2011 GL Note GL Number Bank Code Page: 65 AR Water 401- 000 - 115.100 BOA $336.55 Receipt Total: $336.55 6/3/2011 Villaqe of Tequesta Amount Code Description Reference $336.55 K Check 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 55074 5FRI2 06/03/2011 RENEE PAULA WITTMAN $0.00 $377.54 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $377.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $377.54 Receipt Total: $377.54 Tender Information: Amount Code Description Reference $377.54 K Check $377.54 Total Tendered $0.00 Chanqe $377.54 Receipt Total 55075 5FRI2 06/03/2011 RENEE CORY BOWMAN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173401036 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 55076 5FR12 06/03/2011 RENEE TEQUESTA TRACE - #6 $0.00 $336.55 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $336.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $336.55 Receipt Total: $336.55 Tender Information: Amount Code Description Reference $336.55 K Check $336.55 Total Tendered $0.00 Chanqe $336.55 Receipt Total 55077 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #7 $0.00 $288.32 0 Receipt Tvpe:UBA Account Number: 1039894592 Line Amount: $288.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $288.32 Receipt Total: $288.32 Tender Information: Amount Code Description Reference $288.32 K Check $288.32 Total Tendered $0.00 Chanqe $288.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 66 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55078 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #8 $0.00 $170.42 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $170.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $170.42 Receipt Total: $170.42 Tender Information: Amount Code Description Reference $170.42 K Check $170.42 Total Tendered $0.00 Chanqe $170.42 Receipt Total 55079 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #9 $0.00 $236.86 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $236.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $236.86 Receipt Total: $236.86 Tender Information: Amount Code Description Reference $236.86 K Check $236.86 Total Tendered $0.00 Chanqe $236.86 Receipt Total 55080 5FRI2 06/03/2011 RENEE TEQUESTA TRACE #15 $0.00 $148.98 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $148.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $148.98 Receipt Total: $148.98 Tender Information: Amount Code Description Reference $148.98 K Check $148.98 Total Tendered $0.00 Chanqe $148.98 Receipt Total 55081 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #10 $0.00 $386.92 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $386.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $386.92 Receipt Total: $386.92 Tender Information: Amount Code Description Reference $386.92 K Check $386.92 Total Tendered $0.00 Chanqe $386.92 Receipt Total 55082 5FR12 06/03/2011 RENEE TEQUESTA TRACE - #16 $0.00 $226.69 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $226.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 67 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $226.69 Tender Information: Amount Code Description Reference $226.69 K Check $226.69 Total Tendered $0.00 Chanqe $226.69 Receipt Total 55083 5FRI2 06/03/2011 RENEE TEQUESTA TRACE -POOL $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1039776529 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 55084 5FRI2 06/03/2011 RENEE TEQUESTA TRACE #1 Receipt Tvpe:UBA Account Number: 1039774399 GL Note GL Number Bank Code $0.00 Line Amount: $199.89 0 $199.89 Amount AR Water 401 -000- 115,100 BOA $199.89 Receipt Total: $199.89 Tender Information: Amount Code Description Reference $199.89 K Check $199.89 Total Tendered $0.00 Chanqe $199.89 Receipt Total 55085 5FRI2 06/03/2011 RENEE TEQUESTA TRACE42 $0.00 $242.77 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $242.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $242.77 Receipt Total: $242.77 Tender Information: Amount Code Description Reference $242.77 K Check $242.77 Total Tendered $0.00 Chanqe $242.77 Receipt Total 55086 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #12 $0.00 $167.74 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $167.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.74 Receipt Total: $167.74 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 68 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $167.74 K Check $167.74 Total Tendered $0.00 Chanqe $167.74 Receipt Total 55087 5FRI2 06/03/2011 RENEE TEQUESTA TRACE #3 $0.00 $202.57 0 Receipt Tvpe:UBA Account Number: 1039873350 GL Note GL Number Bank Code Line Amount: $202.57 Amount $202.57 Receipt Total: $202.57 Reference 55088 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #13 $0.00 $186.49 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $186.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $186.49 Receipt Total: $186.49 Tender Information: Amount Code Description Reference $186.49 K Check $186.49 Total Tendered $0.00 Chanqe $186.49 Receipt Total 55089 5FR12 06/03/2011 RENEE TEQUESTA TRACE #4 $0.00 $288.32 0 Receipt Tvpe:UBA Account Number: 1039894462 Tender Information: Amount Code Description $202.57 K Check $202.57 Total Tendered $0.00 Chanqe $202.57 Receipt Total Reference 55088 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #13 $0.00 $186.49 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $186.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $186.49 Receipt Total: $186.49 Tender Information: Amount Code Description Reference $186.49 K Check $186.49 Total Tendered $0.00 Chanqe $186.49 Receipt Total 55089 5FR12 06/03/2011 RENEE TEQUESTA TRACE #4 $0.00 $288.32 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $288.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $288.32 Receipt Total: $288.32 Tender Information: Amount Code Description Reference $288.32 K Check $288.32 Total Tendered $0.00 Chanqe $288.32 Receipt Total 55090 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #14 $0.00 $210.61 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $210.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $210.61' Receipt Total: $210.61 Tender Information: Amount Code Description Reference $210.61 K Check $210.61 Total Tendered $0.00 Chanqe $210.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 69 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55091 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #5 $0.00 $258.84 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $258.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.84 Receipt Total: $258.84 Tender Information: Amount Code Description Reference $258.84 K Check $258.84 Total Tendered $0.00 Chanqe $258.84 Receipt Total 55092 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - #11 Receipt Tvpe:UBA Account Number: 1039778577 GL Note GL Number Bank Code $0.00 Line Amount: $625.41 0 $625.41 Amount AR Water 401 -000- 1151100 BOA $625.41 Receipt Total: $625.41 Tender Information: Amount Code Description Reference $625.41 K Check $625.41 Total Tendered $0.00 Chanqe $625.41 Receipt Total 55093 5FRI2 06/03/2011 RENEE EVAN ROSEN Receipt Tvpe:UBA Account Number: 1072800140 GL Note GL Number Bank Code $0.00 Line Amount: $249.64 0 $249.64 Amount AR Water 401'!- 000 - 115.100 BOA $249.64 Receipt Total: $249.64 Tender Information: Amount Code Description Reference $249.64 K Check $249.64 Total Tendered $0.00 Chanqe $249.64 Receipt Total 55094 5FRI2 06/03/2011 RENEE NICHOLAS LEMMO Receipt Tvpe:UBA Account Number: 2200020130 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 55095 5FRI2 06/03/2011 RENEE GARY WRIGHT $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021902344 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 70 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 55096 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55097 5FRI2 06/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031151158 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55098 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55099 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 71 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55100 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031071077 GL Note GL Number Bank Code 55101 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 55102 5FR12 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55101 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 55102 5FR12 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55103 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031051054 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 72 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55104 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55105 5FRI2 06/03/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55106 5FRI2 06/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031021028 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55107 5FRI2 06/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031061066 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55108 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031081088 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2011 Page: 73 6/3/2011 Villaqe of Tequesta 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55109 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55110 5FRI2 06/03/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031111116 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55111 5FRI2 06/03/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 55112 5FRI2 06/03/2011 RENEE WILLIAM E. CAMPBELL $0.00 $646.68 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $646.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $646.68 Receipt Total: $646.68 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 06/03/2011 Page: 74 6/3/2011 2:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $32,288.50 Tender Information: Amount Code Description Reference $646.68 K Check $646.68 Total Tendered $0.00 Chanqe $646.68 Receipt Total Grand Total (excl. voids): $32,288.50