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6/6/2011
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 1 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30129 1MON2 06/06/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE 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 30130 1MON2 06/06/2011 RENEE MATTHEW &NANCYPARISI $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051570432 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 30131 1MON2 06/06/2011 RENEE BEVERLY MALONE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033740144 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 30132 1MON2 06/06/2011 RENEE FLMIC -RP $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200010111 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 30133 1MON2 06/06/2011 RENEE MICHAEL MCFADDEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201760168 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 2 6/6/2011 Villaqe of Tequesta 3:15 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 30134 1MON2 06/06/2011 RENEE GERALDINE GENCO $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 30135 1MON2 06/06/2011 RENEE GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 30136 1MON2 06/06/2011 RENEE DAVID SPERRY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110580143 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 30137 1MON2 06/06/2011 RENEE MAN. RICHARDSON RENTER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2201470195 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.41 Receipt Total: $58.41 Tender Information: Amount Code Description Reference $58.41 K Check $58.41 Total Tendered $0.00 Chanqe $58.41 Receipt Total 30140 1MON2 06/06/2011 RENEE THOMAS G. DEGRIPPO $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2141910130 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $15.71 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 30138 1MON2 06/06/2011 RENEE GLENN PATE $0.00 $28.51 0 Receipt Tvpe:UBA Account Number: 2196860133 Line Amount: $28.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.51' Receipt Total: $28.51 Tender Information: Amount Code Description Reference $28.51 K Check $28.51 Total Tendered $0.00 Chanqe $28.51 Receipt Total 30139 1MON2 06/06/2011 RENEE BANK UNITED $0.00 $58.41 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $58.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.41 Receipt Total: $58.41 Tender Information: Amount Code Description Reference $58.41 K Check $58.41 Total Tendered $0.00 Chanqe $58.41 Receipt Total 30140 1MON2 06/06/2011 RENEE THOMAS G. DEGRIPPO $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 30141 1MON2 06/06/2011 RENEE WILFREDO VICERS OWNER $0.00 $173.34 0 Receipt Tvpe:UBA Account Number: 2151520138 Line Amount: $173.34 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $173.34 Receipt Total: $173.34 Tender Information: Amount Code Description Reference $173.34 K Check $173.34 Total Tendered $0.00 Chanqe $173.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 4 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30142 1MON2 06/06/2011 RENEE ANN & PETER GETZ $0.00 $6.28 0 Receipt Tvpe:UBA Account Number: 1014550432 Line Amount: $6.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.28 Receipt Total: $6.28 Tender Information: Amount Code Description Reference $6.28 K Check $6.28 Total Tendered $0.00 Chanqe $6.28 Receipt Total 30143 1MON2 06/06/2011 RENEE DOLLAR GENERAL STORES CORP $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1037960131 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 30144 1MON2 06/06/2011 RENEE DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 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 30145 1MON2 06/06/2011 RENEE FAS -AHM UTILITIES LLC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2196880140 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 30146 1MON2 06/06/2011 RENEE ROGER & EDWINA HANSEN $0.00 $123.80 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $123.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 5 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.80 Tender Information: Amount Code Description Reference $123.80 K Check $123.80 Total Tendered $0.00 Chanqe $123.80 Receipt Total 30147 1 MON2 06/06/2011 RENEE ROGER & EDWINA HANSEN $0.00 $102.52 0 Receipt Tvpe:UBA Account Number: 1021782022 Line Amount: $102.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.52 Receipt Total: $102.52 Tender Information: Amount Code Description Reference $102.52 K Check $102.52 Total Tendered $0.00 Chanqe $102.52 Receipt Total 30148 1MON206/06/2011 RENEE GERRY S. GIBSON Receipt Tvpe:UBA Account Number: 1121220124 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 30149 1 MON2 06/06/2011 RENEE BARRY COOPER $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121260436 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 30150 1MON2 06/06/2011 RENEE CHARLES SHAFFER $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.77 Receipt Total: $126.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 30153 1MON2 06/06/2011 RENEE STEVE EAGEN $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1083650123 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $42.00 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 30151 1MON2 06/06/2011 RENEE DAYMOND CLARK $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2162190148 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 30152 1MON2 06/06/2011 RENEE PEGGYDAWSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2162100149 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 30153 1MON2 06/06/2011 RENEE STEVE EAGEN $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 30154 1MON2 06/06/2011 RENEE PAMELA SMITH $0.00 $88.03 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $88.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $88.03 Receipt Total: $88.03 Tender Information: Amount Code Description Reference $88.03 K Check $88.03 Total Tendered $0.00 Chanqe $88.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 7 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30155 1MON2 06/06/2011 RENEE NHIEN TRAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1021956555 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 30156 1MON2 06/06/2011 RENEE JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 30157 1MON2 06/06/2011 RENEE ROBERT DION Receipt Tvpe:UBA Account Number: 1093710135 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 30158 1MON2 06/06/2011 RENEE PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 GL Note GL Number Bank Code $0.00 Line Amount: $33.71 0 $33.71 Amount AR Water 401 000 - 115.100 BOA $33.71 Receipt Total: $33.71 Tender Information: Amount Code Description Reference $33.71 K Check $33.71 Total Tendered $0.00 Chanqe $33.71 Receipt Total 30159 1MON2 06/06/2011 RENEE WALTER SPARBECK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 8 6/6/2011 Villaqe of Tequesta 3:15 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 30160 1MON2 06/06/2011 RENEE TERRY A. DALY TRUST $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1034800138 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 30161 1MON2 06/06/2011 RENEE CAROLYN GIRARD Receipt Tvpe:UBA Account Number: 1020760118 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 30162 1MON2 06/06/2011 RENEE CHRISTOPHER FISCHER $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1130690126 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 30163 1MON2 06/06/2011 RENEE L RICHARD AMMON $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.09 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 30166 1MON2 06/06/2011 RENEE ALAN SOFIA $0.00 $268.17 0 Receipt Tvpe:UBA Account Number: 1010770132 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $268.17 6/6/2011 Villaqe of Tequesta Amount Code Description 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $268.17 Receipt Total Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 30164 1MON2 06/06/2011 RENEE JOHN HOLT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1095950140 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 30165 1MON2 06/06/2011 RENEE THERESE &BRIEN KENNEDY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.09 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 30166 1MON2 06/06/2011 RENEE ALAN SOFIA $0.00 $268.17 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $268.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.17 Receipt Total: $268.17 Tender Information: Amount Code Description Reference $268.17 K Check $268.17 Total Tendered $0.00 Chanqe $268.17 Receipt Total 30167 1MON2 06/06/2011 RENEE MICHAEL LAUGHRAN $0.00 $7.77 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $7.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $7.77 Receipt Total: $7.77 Tender Information: Amount Code Description Reference $7.77 K Check $7.77 Total Tendered $0.00 Chanqe $7.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 10 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30168 1MON2 06/06/2011 RENEE JOYCE LIONETTI RENTER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121321127 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 30169 1MON2 06/06/2011 RENEE FRANK GENERAZIO Receipt Tvpe:UBA Account Number: 1034640221 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 30170 1MON2 06/06/2011 RENEE ROBERT C.SHAMBELAN $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1092600112 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Chanqe $29.73 Receipt Total 30171 1MON2 06/06/2011 RENEE HEATHER BURNETT RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200110205 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.08 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 30172 1MON2 06/06/2011 RENEE JOSEPH PETRI $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $60.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 11 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 30173 1MON2 06/06/2011 RENEE ED ESKANDARIAN $0.00 $10.58 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $10.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.58 Receipt Total: $10.58 Tender Information: Amount Code Description Reference $10.58 K Check $10.58 Total Tendered $0.00 Chanqe $10.58 Receipt Total 30174 1MON2 06/06/2011 RENEE ED ESKANDARIAN Receipt Tvpe:UBA Account Number: 1031540123 GL Note GL Number Bank Code $0.00 Line Amount: $141.86 0 $141.86 Amount AR Water 401 - 000 - 115.100 BOA $141.86 Receipt Total: $141.86 Tender Information: Amount Code Description Reference $141.86 K Check $141.86 Total Tendered $0.00 Chanqe $141.86 Receipt Total 30175 1MON2 06/06/2011 RENEE DONNA WILCOX $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111650124 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 30176 1MON2 06/06/2011 RENEE EVABRESSLER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 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 30179 1MON2 06/06/2011 RENEE CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 30177 1MON2 06/06/2011 RENEE JOHN C KRUKOWSKI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191150111 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 30178 1MON2 06/06/2011 RENEE DAVID C. SMITH $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1079494321 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 30179 1MON2 06/06/2011 RENEE CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 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 30180 1MON2 06/06/2011 RENEE DAVID V HARKINS $0.00 $84.31 0 Receipt Tvpe:UBA Account Number: 1033020021 Line Amount: $84.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $84.31' Receipt Total: $84.31 Tender Information: Amount Code Description Reference $84.31 K Check $84.31 Total Tendered $0.00 Chanqe $84.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 13 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30181 1 MON2 06/06/2011 RENEE LARRY ADLER OWNER $0.00 $168.01 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $168.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $168.01' Receipt Total: $168.01 Tender Information: Amount Code Description Reference $168.01 K Check $168.01 Total Tendered $0.00 Chanqe $168.01 Receipt Total 30182 1 MON2 06/06/2011 RENEE LARRY ADLER Receipt Tvpe:UBA Account Number: 1021791036 GL Note GL Number Bank Code $0.00 Line Amount: $224.63 0 $224.63 Amount AR Water 401 -000- 115,100 BOA $224.63 Receipt Total: $224.63 Tender Information: Amount Code Description Reference $224.63 K Check $224.63 Total Tendered $0.00 Chanqe $224.63 Receipt Total 52629 1MON1 06/06/2011 LORRAIN[ RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 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 52630 1MON1 06/06/2011 LORRAIN[ BRETT ROBERTON Receipt Tvpe:UBA Account Number: 1081910116 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 52631 1MON1 06/06/2011 LORRAIN[ SUSAN G REESE $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 2160490112 Line Amount: $31.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 14 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 52632 1MON1 06/06/2011 LORRAIN[ THOMAS J MAURICE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151770111 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 52633 1MON1 06/06/2011 LORRAIN[ MICHAEL SOUSA Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code $0.00 Line Amount: $203.86 0 $203.86 Amount AR Water 401 - 000 - 115.100 BOA $203.86 Receipt Total: $203.86 Tender Information: Amount Code Description Reference $203.86 K Check $203.86 Total Tendered $0.00 Chanqe $203.86 Receipt Total 52634 1MON1 06/06/2011 LORRAIN[ CHARLES GREENE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1072350116 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 52635 1MON1 06/06/2011 LORRAIN[ DAWN OWENS- RENTER $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.36 Receipt Total: $45.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 52638 1MON1 06/06/2011 LORRAIN[ LARRY TUSCHEN $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 2162280120 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $88.90 6/6/2011 Villaqe of Tequesta Amount Code Description 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $88.90 Receipt Total Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 52636 1MON1 06/06/2011 LORRAIN[ DAWN & BERT DELLE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 52637 1MON1 06/06/2011 LORRAIN[ IRA LEVY $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1052650133 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 52638 1MON1 06/06/2011 LORRAIN[ LARRY TUSCHEN $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $88.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 52639 1MON1 06/06/2011 LORRAIN[ ARMAND PARAIZO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130110122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 16 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52640 1MON1 06/06/2011 LORRAIN[ RAY BEAUMONT $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1080540156 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 52641 1MON1 06/06/2011 LORRAIN[ PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52642 1MON1 06/06/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2141150245 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 52643 1MON1 06/06/2011 LORRAIN[ MISSI WHEELER Receipt Tvpe:UBA Account Number: 1121150136 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 52644 1MON1 06/06/2011 LORRAIN[ CAROLYN SADIN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172540443 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 17 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 52645 1MON1 06/06/2011 LORRAIN[ WILLIAM J TAYLOR JR. $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201270110 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 52646 1MON1 06/06/2011 LORRAIN[ ALVIN STONE Receipt Tvpe:UBA Account Number: 2172522343 GL Note GL Number Bank Code $0.00 Line Amount: $231.89 0 $231.89 Amount AR Water 401 -000- 115,100 BOA $231.89 Receipt Total: $231.89 Tender Information: Amount Code Description Reference $231.89 K Check $231.89 Total Tendered $0.00 Chanqe $231.89 Receipt Total 52647 1MON1 06/06/2011 LORRAIN[ ALAN G. LANDVAY $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2172480415 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 52648 1MON1 06/06/2011 LORRAIN[ CAROL B ZAUGG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 52651 1MON1 06/06/2011 LORRAIN[ JOAQUIN M BORRERO $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070680118 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 52649 1MON1 06/06/2011 LORRAIN[ LINCOLN G HUNTER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191600432 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 52650 1MON1 06/06/2011 LORRAIN[ CARMEN LEGATO $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 52651 1MON1 06/06/2011 LORRAIN[ JOAQUIN M BORRERO $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070680118 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 52652 1MON1 06/06/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1086350159 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 06/06/2011 Page: 19 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52653 1MON1 06/06/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $2,091.06 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,091.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,091.06 Receipt Total: $2,091.06 Tender Information: Amount Code Description Reference $2,091.06 K Check $2,091.06 Total Tendered $0.00 Chanqe $2,091.06 Receipt Total 52654 1MON1 06/06/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 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 52655 1MON1 06/06/2011 LORRAIN[ DANA ANDERSON $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1080060216 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 52656 1MON1 06/06/2011 LORRAIN[ BETH LAWRENCE $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2196711230 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 52657 1MON1 06/06/2011 LORRAIN[ TOM & BARBARA MANGUM $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 20 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52658 1MON1 06/06/2011 LORRAIN[ GEORGEJR. POPP $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $52.22 GL Note GL Number Bank Code 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 52659 1MON1 06/06/2011 LORRAIN[ WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 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 52660 1MON1 06/06/2011 LORRAIN[ JOHN FRANFURTH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1132290123 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 52661 1MON1 06/06/2011 LORRAIN[ JOAN BRENGEL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 52664 1MON1 06/06/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1020990141 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $154.28 Receipt Total: $154.28 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $154.28 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 52662 1MON1 06/06/2011 LORRAIN[ KAREN HUGHES $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 52663 1MON1 06/06/2011 LORRAIN[ ROBERT &MARYHIGGINS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034080128 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 52664 1MON1 06/06/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 52665 1MON1 06/06/2011 LORRAIN[ JAN ERIK LUNDGREN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1120920117 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 22 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52666 1MON1 06/06/2011 LORRAIN[ SUSAN H. STAUDER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121120231 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 52667 1MON1 06/06/2011 LORRAIN[ SCOTT BARUCH Receipt Tvpe:UBA Account Number: 1011460124 GL Note GL Number Bank Code $0.00 Line Amount: $39.19 0 $39.19 Amount AR Water 401 -000- 115,100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 52668 1MON1 06/06/2011 LORRAIN[ GORDON SHAFFNER Receipt Tvpe:UBA Account Number: 1030500139 GL Note GL Number Bank Code $0.00 Line Amount: $364.23 0 $364.23 Amount AR Water 401'!- 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 52669 1MON1 06/06/2011 LORRAIN[ ROBERT MEYERHOFF Receipt Tvpe:UBA Account Number: 1034900120 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 52670 1MON1 06/06/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 23 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52671 1MON1 06/06/2011 LORRAIN[ HOLLY MCLEISH $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140860144 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 52672 1MON1 06/06/2011 LORRAIN[ JOAN SPAULDING Receipt Tvpe:UBA Account Number: 1075800115 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 52673 1MON1 06/06/2011 LORRAIN[ LPS FIELD SERVICES $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191897245 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 52674 1MON1 06/06/2011 LORRAIN[ BRIDGE ROAD SHOPS $0.00 $207.29 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $207.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.29 Receipt Total: $207.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52677 1MON1 06/06/2011 LORRAIN[ DOMINICK CARBONI $0.00 $23.21 0 Receipt Tvpe:UBA Account Number: 1070260149 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $23.21' Receipt Total: $23.21 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $23.21 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.29 K Check $207.29 Total Tendered $0.00 Chanqe $207.29 Receipt Total 52675 1MON1 06/06/2011 LORRAIN[ JOHN D. RYNARD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1061000121 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 52676 1MON1 06/06/2011 LORRAIN[ ALAN ARMOUR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021791610 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 52677 1MON1 06/06/2011 LORRAIN[ DOMINICK CARBONI $0.00 $23.21 0 Receipt Tvpe:UBA Account Number: 1070260149 Line Amount: $23.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $23.21' Receipt Total: $23.21 Tender Information: Amount Code Description Reference $23.21 K Check $23.21 Total Tendered $0.00 Chanqe $23.21 Receipt Total 52678 1MON1 06/06/2011 LORRAIN[ HAROLD BROOKS $0.00 $1,082.30 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $1,082.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,082.30 Receipt Total: $1,082.30 Tender Information: Amount Code Description Reference $1,082.30 K Check $1,082.30 Total Tendered $0.00 Chanqe $1,082.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 25 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52679 1MON1 06/06/2011 LORRAIN[ HAROLD MARDER $0.00 $121.17 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $121.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 52680 1MON1 06/06/2011 LORRAIN[ MARIELALANGES Receipt Tvpe:UBA Account Number: 2161280127 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 52681 1MON1 06/06/2011 LORRAIN[ CATHERINE &MARK HUNIHAN $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 52682 1MON1 06/06/2011 LORRAIN[ MANEYLESHAY Receipt Tvpe:UBA Account Number: 2144003229 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 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 52683 1MON1 06/06/2011 LORRAIN[ MICHAEL SIROTA $0.00 $20.40 0 Receipt Tvpe:UBA Account Number: 2172480746 Line Amount: $20.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 26 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.40 Tender Information: Amount Code Description Reference $20.40 K Check $20.40 Total Tendered $0.00 Chanqe $20.40 Receipt Total 52684 1MON1 06/06/2011 LORRAIN[ MANEYLESHAY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101860210 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 52685 1MON1 06/06/2011 LORRAIN[ ELIZABETH E. HEINBAUGH $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191660120 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 52686 1MON1 06/06/2011 LORRAIN[ DANIEL GANZEL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2142180127 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 52687 1MON1 06/06/2011 LORRAIN[ SABINE KUHN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 52690 1MON1 06/06/2011 LORRAIN[ JANE WESTBROOK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085200138 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 52688 1MON1 06/06/2011 LORRAIN[ LEE & JOHN KELLY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1030950130 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 52689 1MON1 06/06/2011 LORRAIN[ JOHN KELLY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1030700143 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 52690 1MON1 06/06/2011 LORRAIN[ JANE WESTBROOK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085200138 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 52691 1MON1 06/06/2011 LORRAIN[ GREGORY NEWCOMM $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1081500249 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 28 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52692 1MON1 06/06/2011 LORRAIN[ LINDA STIVALE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111190518 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 52693 1MON1 06/06/2011 LORRAIN[ JOHN LICHTENBERG Receipt Tvpe:UBA Account Number: 1081800127 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 52694 1MON1 06/06/2011 LORRAIN[ JACK SCHOFIELD Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 52695 1MON1 06/06/2011 LORRAIN[ GERALD F. EASTMAN Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 52696 1MON1 06/06/2011 LORRAIN[ GRANT BOWEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032340111 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 29 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52697 1MON1 06/06/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $138.08 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $138.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.08 Receipt Total: $138.08 Tender Information: Amount Code Description Reference $138.08 K Check $138.08 Total Tendered $0.00 Chanqe $138.08 Receipt Total 52698 1MON1 06/06/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 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 52699 1MON1 06/06/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 52700 1MON1 06/06/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $148.92 Receipt Total: $148.92 Tender Information: Amount Code Description Reference $148.92 K Check $148.92 Total Tendered $0.00 Chanqe $148.92 Receipt Total 52703 1MON1 06/06/2011 LORRAIN[ CHARLES HARTLEY $0.00 $102.24 0 Receipt Tvpe:UBA Account Number: 1070600518 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $102.24 Receipt Total: $102.24 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $102.24 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 52701 1MON1 06/06/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 52702 1MON1 06/06/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $148.92 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $148.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $148.92 Receipt Total: $148.92 Tender Information: Amount Code Description Reference $148.92 K Check $148.92 Total Tendered $0.00 Chanqe $148.92 Receipt Total 52703 1MON1 06/06/2011 LORRAIN[ CHARLES HARTLEY $0.00 $102.24 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $102.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.24 Receipt Total: $102.24 Tender Information: Amount Code Description Reference $102.24 K Check $102.24 Total Tendered $0.00 Chanqe $102.24 Receipt Total 52704 1MON1 06/06/2011 LORRAIN[ JOHN T. GOLDEN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2161950283 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 06/06/2011 Page: 31 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52705 1MON1 06/06/2011 LORRAIN[ LISA GRASSO-RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111620767 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 52706 1MON1 06/06/2011 LORRAIN[ LISA ROCHELEAU Receipt Tvpe:UBA Account Number: 2190020118 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 52707 1MON1 06/06/2011 LORRAIN[ SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $218.00 0 $218.00 Amount AR Water 401'!- 000 - 115.100 BOA $218.00 Receipt Total: $218.00 Tender Information: Amount Code Description Reference $218.00 K Check $218.00 Total Tendered $0.00 Chanqe $218.00 Receipt Total 52708 1MON1 06/06/2011 LORRAIN[ JOSEPH SULLIVAN Receipt Tvpe:UBA Account Number: 1011950279 GL Note GL Number Bank Code $0.00 Line Amount: $15.46 0 $15.46 Amount AR Water 401 000 - 115.100 BOA $15.46 Receipt Total: $15.46 Tender Information: Amount Code Description Reference $15.46 K Check $15.46 Total Tendered $0.00 Chanqe $15.46 Receipt Total 52709 1MON1 06/06/2011 LORRAIN[ JOHN KORB $0.00 $32.79 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $32.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 32 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.79 Tender Information: Amount Code Description Reference $32.79 K Check $32.79 Total Tendered $0.00 Chanqe $32.79 Receipt Total 52710 1MON1 06/06/2011 LORRAIN[ KENNETH &ADELE BECK $0.00 $32.95 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $32.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.95 Receipt Total: $32.95 Tender Information: Amount Code Description Reference $32.95 K Check $32.95 Total Tendered $0.00 Chanqe $32.95 Receipt Total 52711 1MON1 06/06/2011 LORRAIN[ VALERIE MILEWSKI Receipt Tvpe:UBA Account Number: 1121020136 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 52712 1MON1 06/06/2011 LORRAIN[ SUSAN NEWMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050270135 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 52713 1MON1 06/06/2011 LORRAIN[ THOMAS BASHWINER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2197210134 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 $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 52716 1MON1 06/06/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $202.25 0 Receipt Tvpe:UBA Account Number: 1013600218 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115,100 BOA $202.25 Receipt Total: $202.25 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $202.25 K Check 3:15 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 52714 1MON1 06/06/2011 LORRAIN[ R.D.C. INVESTMENTS $0.00 $263.95 0 Receipt Tvpe:UBA Account Number: 1021790052 Line Amount: $263.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $263.95 Receipt Total: $263.95 Tender Information: Amount Code Description Reference $263.95 K Check $263.95 Total Tendered $0.00 Chanqe $263.95 Receipt Total 52715 1MON1 06/06/2011 LORRAIN[ DAVID A SIKICH $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2197070114 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 52716 1MON1 06/06/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $202.25 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $202.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $202.25 Receipt Total: $202.25 Tender Information: Amount Code Description Reference $202.25 K Check $202.25 Total Tendered $0.00 Chanqe $202.25 Receipt Total 52717 1MON1 06/06/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $1,981.92 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,981.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,981.92 Receipt Total: $1,981.92 Tender Information: Amount Code Description Reference $1,981.92 K Check $1,981.92 Total Tendered $0.00 Chanqe $1,981.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 34 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52718 1MON1 06/06/2011 LORRAIN[ DAN &SHELIAASCANI $0.00 $167.20 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $167.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.20 Receipt Total: $167.20 Tender Information: Amount Code Description Reference $167.20 K Check $167.20 Total Tendered $0.00 Chanqe $167.20 Receipt Total 52719 1MON1 06/06/2011 LORRAIN[ SHARON GRAHAM Receipt Tvpe:UBA Account Number: 1051270114 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52720 1MON1 06/06/2011 LORRAIN[ STEPHEN COFFEY Receipt Tvpe:UBA Account Number: 1110390184 GL Note GL Number Bank Code $0.00 Line Amount: $31.92 0 $31.92 Amount AR Water 401!- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 52721 1MON1 06/06/2011 LORRAIN[ JEFFREY KAUFMAN Receipt Tvpe:UBA Account Number: 1130090122 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 52722 1MON1 06/06/2011 LORRAIN[ BLAKE WINTERMUTE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 35 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 52723 1MON1 06/06/2011 LORRAIN[ DEBBIE ALLCOCK -OWNER $0.00 $39.06 0 Receipt Tvpe:UBA Account Number: 2191140731 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Chanqe $39.06 Receipt Total 52724 1MON1 06/06/2011 LORRAIN[ LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 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 52725 1MON1 06/06/2011 LORRAIN[ BONNIE CONRAD $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1062300165 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 52726 1MON1 06/06/2011 LORRAIN[ ROBERT MONDE $0.00 $245.03 0 Receipt Tvpe:UBA Account Number: 2191570121 Line Amount: $245.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $245.03 Receipt Total: $245.03 DETAIL W /GL DIST RECEIPT REPORT 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 52729 1MON1 06/06/2011 LORRAIN[ RAY KEENAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121620133 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $32.96 Receipt Total: $32.96 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $245.03 K Check $245.03 Total Tendered $0.00 Chanqe $245.03 Receipt Total 52727 1MON1 06/06/2011 LORRAIN[ ISABEL FERGUSON -OWNER $0.00 $42.50 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $42.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $42.50 Receipt Total: $42.50 Tender Information: Amount Code Description Reference $42.50 K Check $42.50 Total Tendered $0.00 Chanqe $42.50 Receipt Total 52728 1MON1 06/06/2011 LORRAIN[ DOUGLAS A. KING OWNER $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1081810161 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 52729 1MON1 06/06/2011 LORRAIN[ RAY KEENAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121620133 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 52730 1MON1 06/06/2011 LORRAIN[ JULIE WILKINSON $0.00 $1,004.90 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $1,004.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,004.90 Receipt Total: $1,004.90 Tender Information: Amount Code Description Reference $1,004.90 K Check $1,004.90 Total Tendered $0.00 Chanqe $1,004.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 37 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52731 1MON1 06/06/2011 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172561241 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 52732 1MON1 06/06/2011 LORRAIN[ JAMES SHERIDAN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1075650129 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 52733 1MON1 06/06/2011 LORRAIN[ JOHN A PINTARD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032560137 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 52734 1MON1 06/06/2011 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1030010117 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 52735 1MON1 06/06/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $64.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 38 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 52736 1MON1 06/06/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032080112 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 52737 1MON1 06/06/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 52738 1MON1 06/06/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 52739 1MON1 06/06/2011 LORRAIN[ GEORGE M. WILLIAMS $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.71 Receipt Total: $65.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $88.47 Receipt Total: $88.47 Tender Information: Amount Code Description Reference $88.47 K Check $88.47 Total Tendered $0.00 Chanqe $88.47 Receipt Total 52742 1MON1 06/06/2011 LORRAIN[ ACI HOME MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250320 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 52740 1MON1 06/06/2011 LORRAIN[ CAROL BOWES $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 52741 1MON1 06/06/2011 LORRAIN[ RICHARD ETTINGER $0.00 $88.47 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $88.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.47 Receipt Total: $88.47 Tender Information: Amount Code Description Reference $88.47 K Check $88.47 Total Tendered $0.00 Chanqe $88.47 Receipt Total 52742 1MON1 06/06/2011 LORRAIN[ ACI HOME MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250320 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 52743 1MON1 06/06/2011 LORRAIN[ AARON HENLEY $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 40 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52744 1MON1 06/06/2011 LORRAIN[ GARY ALBANI $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2190390121 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 52745 1MON1 06/06/2011 LORRAIN[ MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 52746 1MON1 06/06/2011 LORRAIN[ BRIAN SIMPSON Receipt Tvpe:UBA Account Number: 2191897075 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 52747 1MON1 06/06/2011 LORRAIN[ BRANDON GALLO Receipt Tvpe:UBA Account Number: 2142440143 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 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 52748 1MON1 06/06/2011 LORRAIN[ MARLENE DUNICK $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 41 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 52749 1MON1 06/06/2011 LORRAIN[ MARK CLEVELAND $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101390121 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52750 1MON1 06/06/2011 LORRAIN[ CHARLES P. FLEMING Receipt Tvpe:UBA Account Number: 2200250163 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 52751 1MON1 06/06/2011 LORRAIN[ JAMES R. VIDAL $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1094650123 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 52752 1MON1 06/06/2011 LORRAIN[ ROBERT CZAPLICKI $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.00 Receipt Total: $160.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 52755 1MON1 06/06/2011 LORRAIN[ MICHAEL DECASTRO $0.00 $104.22 0 Receipt Tvpe:UBA Account Number: 1081320126 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $104.22 Receipt Total: $104.22 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $104.22 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total 52753 1MON1 06/06/2011 LORRAIN[ JEFF PLATZ $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 52754 1MON1 06/06/2011 LORRAIN[ KIMBERLY FIELD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141900140 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 52755 1MON1 06/06/2011 LORRAIN[ MICHAEL DECASTRO $0.00 $104.22 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $104.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.22 Receipt Total: $104.22 Tender Information: Amount Code Description Reference $104.22 K Check $104.22 Total Tendered $0.00 Chanqe $104.22 Receipt Total 52756 1MON1 06/06/2011 LORRAIN[ PAUL DACORTE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 43 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52757 1MON1 06/06/2011 LORRAIN[ JOYCE HUGHES $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2160310117 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 52758 1MON1 06/06/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $227.29 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $227.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $227.29 Receipt Total: $227.29 Tender Information: Amount Code Description Reference $227.29 K Check $227.29 Total Tendered $0.00 Chanqe $227.29 Receipt Total 52759 1MON1 06/06/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070590123 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 52760 1MON1 06/06/2011 LORRAIN[ ALEX BARKER $0.00 $104.22 0 Receipt Tvpe:UBA Account Number: 1053000140 Line Amount: $104.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.22 Receipt Total: $104.22 Tender Information: Amount Code Description Reference $104.22 K Check $104.22 Total Tendered $0.00 Chanqe $104.22 Receipt Total 52761 1MON1 06/06/2011 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 44 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 52762 1MON1 06/06/2011 LORRAIN[ JAMES BERLIN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121060134 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 52763 1MON1 06/06/2011 LORRAIN[ FRED HEYMAN Receipt Tvpe:UBA Account Number: 2172490234 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 52764 1MON1 06/06/2011 LORRAIN[ NICOLALERNER $0.00 $163.59 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $163.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $163.59 Receipt Total: $163.59 Tender Information: Amount Code Description Reference $163.59 K Check $163.59 Total Tendered $0.00 Chanqe $163.59 Receipt Total 52765 1MON1 06/06/2011 LORRAIN[ MARK GELNAW $0.00 $628.92 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $628.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $628.92 Receipt Total: $628.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $275.92 Receipt Total: $275.92 Tender Information: Amount Code Description Reference $275.92 K Check $275.92 Total Tendered $0.00 Chanqe $275.92 Receipt Total 52768 1MON1 06/06/2011 LORRAIN[ ERIE HAVEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021780637 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $628.92 K Check $628.92 Total Tendered $0.00 Chanqe $628.92 Receipt Total 52766 1MON1 06/06/2011 LORRAIN[ ARTHUR RAUSCHER $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $88.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 52767 1MON1 06/06/2011 LORRAIN[ ROBERT NARDY $0.00 $275.92 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $275.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $275.92 Receipt Total: $275.92 Tender Information: Amount Code Description Reference $275.92 K Check $275.92 Total Tendered $0.00 Chanqe $275.92 Receipt Total 52768 1MON1 06/06/2011 LORRAIN[ ERIE HAVEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021780637 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 52769 1MON1 06/06/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1035241240 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 06/06/2011 Page: 46 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52770 1MON1 06/06/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051650133 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 52771 1MON1 06/06/2011 LORRAIN[ BEALL'S OUTLET $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1021501728 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52772 1MON1 06/06/2011 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1035800121 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 52773 1MON1 06/06/2011 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 52774 1MON1 06/06/2011 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 47 6/6/2011 Villaqe of Tequesta 3:15 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 52775 1MON1 06/06/2011 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 52776 1MON1 06/06/2011 LORRAIN[ 7 ELEVEN INC. Receipt Tvpe:UBA Account Number: 2200030183 GL Note GL Number Bank Code $0.00 Line Amount: $243.50 0 $243.50 Amount AR Water 401 - 000 - 115.100 BOA $243.59 Receipt Total: $243.50 Tender Information: Amount Code Description Reference $243.50 K Check $243.50 Total Tendered $0.00 Chanqe $243.50 Receipt Total 52777 1MON1 06/06/2011 LORRAIN[ 7 ELEVEN INC. $0.00 $88.14 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $88.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $88.14 Receipt Total: $88.14 Tender Information: Amount Code Description Reference $88.14 K Check $88.14 Total Tendered $0.00 Chanqe $88.14 Receipt Total 52778 1MON1 06/06/2011 LORRAIN[ BUDGET RENT -A -CAR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021600158 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 $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 52781 1MON1 06/06/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2196930124 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115,100 BOA $155.04 Receipt Total: $155.04 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $155.04 K Check 3:15 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 52779 1MON1 06/06/2011 LORRAIN[ DOLLAR TREE STORES, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491026 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 52780 1MON1 06/06/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 52781 1MON1 06/06/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 52782 1MON1 06/06/2011 LORRAIN[ BRUCE &SANDRAMCCUNE $0.00 $929.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $929.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $929.00 Receipt Total: $929.00 Tender Information: Amount Code Description Reference $929.00 K Check $929.00 Total Tendered $0.00 Chanqe $929.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 49 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52783 1MON1 06/06/2011 LORRAIN[ JON CHARLES BUFF $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 52784 1MON1 06/06/2011 LORRAIN[ J.CHARLES BUFF Receipt Tvpe:UBA Account Number: 1031550133 GL Note GL Number Bank Code $0.00 Line Amount: $78.90 0 $78.90 Amount AR Water 401 - 000 - 115.100 BOA $78.98 Receipt Total: $78.90 Tender Information: Amount Code Description Reference $78.90 K Check $78.90 Total Tendered $0.00 Chanqe $78.90 Receipt Total 52785 1MON1 06/06/2011 LORRAIN[ JAMES DIGGS OWNER Receipt Tvpe:UBA Account Number: 2162070128 GL Note GL Number Bank Code $0.00 Line Amount: $36.78 0 $36.78 Amount AR Water 401'!- 000 - 115.100 BOA $36.78 Receipt Total: $36.78 Tender Information: Amount Code Description Reference $36.78 K Check $36.78 Total Tendered $0.00 Chanqe $36.78 Receipt Total 52786 1MON1 06/06/2011 LORRAIN[ RENATAVEAU Receipt Tvpe:UBA Account Number: 1075550154 GL Note GL Number Bank Code $0.00 Line Amount: $244.82 0 $244.82 Amount AR Water 401 - 000 - 115.100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 52787 1MON1 06/06/2011 LORRAIN[ GARY ROSMARIN $0.00 $260.49 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $260.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 50 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $260.49 Tender Information: Amount Code Description Reference $260.49 K Check $260.49 Total Tendered $0.00 Chanqe $260.49 Receipt Total 52788 1MON1 06/06/2011 LORRAIN[ WALTER LESBIREL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130530160 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 52789 1MON1 06/06/2011 LORRAIN[ ALFRED J. BELJAN Receipt Tvpe:UBA Account Number: 1031280220 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 52790 1MON1 06/06/2011 LORRAIN[ SHEENA BERG $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121470161 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 52791 1MON1 06/06/2011 LORRAIN[ WILLIAM RITA OWNER $0.00 $163.15 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $163.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $163.15 Receipt Total: $163.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 52794 1MON1 06/06/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111630328 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.15 K Check $163.15 Total Tendered $0.00 Chanqe $163.15 Receipt Total 52792 1MON1 06/06/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050870146 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 52793 1MON1 06/06/2011 LORRAIN[ CAROLYN MORRA $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1070750123 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 52794 1MON1 06/06/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111630328 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 52795 1MON1 06/06/2011 LORRAIN[ LPS FIELD SERVICES $0.00 $116.97 0 Receipt Tvpe:UBA Account Number: 2191897245 Line Amount: $116.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.97 Receipt Total: $116.97 Tender Information: Amount Code Description Reference $116.97 K Check $116.97 Total Tendered $0.00 Chanqe $116.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 52 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52796 1MON1 06/06/2011 LORRAIN[ CATHERINE RUSH RENTER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1101670134 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 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 52797 1MON1 06/06/2011 LORRAIN[ GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 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 52798 1MON1 06/06/2011 LORRAIN[ MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $259.76 0 $259.76 Amount AR Water 401'!- 000 - 115.100 BOA $259.76 Receipt Total: $259.76 Tender Information: Amount Code Description Reference $259.76 K Check $259.76 Total Tendered $0.00 Chanqe $259.76 Receipt Total 52799 1MON1 06/06/2011 LORRAIN[ SEAN HYDUK Receipt Tvpe:UBA Account Number: 2161240132 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52800 1MON1 06/06/2011 LORRAIN[ DARRYL RUFFO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 53 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52801 1MON1 06/06/2011 LORRAIN[ GINNY EMERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200940119 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 52802 1MON1 06/06/2011 LORRAIN[ STEPHEN T BOOK Receipt Tvpe:UBA Account Number: 1075600117 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401 - 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 52803 1MON1 06/06/2011 LORRAIN[ HOLLY HOOVER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1087550126 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 52804 1MON1 06/06/2011 LORRAIN[ PHILIP &PATRICIABURKE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162550129 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 $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 52807 1MON1 06/06/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $23.00 K Check 3:15 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 52805 1MON1 06/06/2011 LORRAIN[ SHANDRALYNN SMITH $0.00 $183.61 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $183.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $183.61' Receipt Total: $183.61 Tender Information: Amount Code Description Reference $183.61 K Check $183.61 Total Tendered $0.00 Chanqe $183.61 Receipt Total 52806 1MON1 06/06/2011 LORRAIN[ JON MCINTYRE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141570195 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 52807 1MON1 06/06/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 52808 1MON1 06/06/2011 LORRAIN[ BRIAN ACTON $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1061740255 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 55 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52809 1MON1 06/06/2011 LORRAIN[ GINAJACOBELLIS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 52810 1MON1 06/06/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $123.75 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $123.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $123.75 Receipt Total: $123.75 Tender Information: Amount Code Description Reference $123.75 K Check $123.75 Total Tendered $0.00 Chanqe $123.75 Receipt Total 52811 1MON1 06/06/2011 LORRAIN[ JOHN & CHERYL CARACUZZO $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1121180499 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 52812 1MON1 06/06/2011 LORRAIN[ ADRIANAOLIVEIRA $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.76 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 52813 1MON1 06/06/2011 LORRAIN[ JIM DAMASK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 56 6/6/2011 Villaqe of Tequesta 3:15 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 52814 1MON1 06/06/2011 LORRAIN[ PETER K. PITULA JR. $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2142120155 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 52815 1MON1 06/06/2011 LORRAIN[ TAMARA MARTIN RENTER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2191360172 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 52816 1MON1 06/06/2011 LORRAIN[ ROBERT GIBSON $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 52817 1MON1 06/06/2011 LORRAIN[ JEFF RAYNOR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121550412 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 $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 52820 1MON1 06/06/2011 LORRAIN[ JEAN HART $0.00 $37.28 0 Receipt Tvpe:UBA Account Number: 2152040110 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $37.28 Receipt Total: $37.28 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $37.28 K Check 3:15 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 52818 1MON1 06/06/2011 LORRAIN[ FLOE &THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 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 52819 1MON1 06/06/2011 LORRAIN[ RONALD COOMBS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142200164 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 52820 1MON1 06/06/2011 LORRAIN[ JEAN HART $0.00 $37.28 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $37.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.28 Receipt Total: $37.28 Tender Information: Amount Code Description Reference $37.28 K Check $37.28 Total Tendered $0.00 Chanqe $37.28 Receipt Total 52821 1MON1 06/06/2011 LORRAIN[ CLAIRE B. GUY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121080633 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 06/06/2011 Page: 58 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52822 1MON1 06/06/2011 LORRAIN[ TERRY FRANCISCO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172560762 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 52823 1MON1 06/06/2011 LORRAIN[ LISA HYMAN Receipt Tvpe:UBA Account Number: 1074650136 GL Note GL Number Bank Code $0.00 Line Amount: $229.15 0 $229.15 Amount AR Water 401 - 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 52824 1MON1 06/06/2011 LORRAIN[ JOE MALTESE Receipt Tvpe:UBA Account Number: 1086150127 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 52825 1MON1 06/06/2011 LORRAIN[ CHRIS MARTIN Receipt Tvpe:UBA Account Number: 1055200134 GL Note GL Number Bank Code $0.00 Line Amount: $258.35 0 $258.35 Amount AR Water 401 - 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 52826 1MON1 06/06/2011 LORRAIN[ RUTH HARTMAN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172550140 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 59 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 52827 1MON1 06/06/2011 LORRAIN[ SARAH BURLINGAME $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1063000140 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 52828 1MON1 06/06/2011 LORRAIN[ DAN &SHARON ATKINSON OWNER $0.00 $38.81 0 Receipt Tvpe:UBA Account Number: 1111140301 Line Amount: $38.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $38.81 Receipt Total: $38.81 Tender Information: Amount Code Description Reference $38.81 K Check $38.81 Total Tendered $0.00 Chanqe $38.81 Receipt Total 52829 1MON1 06/06/2011 LORRAIN[ HENRY A JR. KELLER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 52830 1MON1 06/06/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $41.30 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $41.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.30 Receipt Total: $41.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $153.58 Receipt Total: $153.58 Tender Information: Amount Code Description Reference $153.58 K Check $153.58 Total Tendered $0.00 Chanqe $153.58 Receipt Total 52833 1MON1 06/06/2011 LORRAIN[ PAUL OTOWCHITS $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2142140129 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $42.00 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.30 K Check $41.30 Total Tendered $0.00 Chanqe $41.30 Receipt Total 52831 1MON1 06/06/2011 LORRAIN[ SAMARA MCNAIR $0.00 $51.58 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $51.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.58 Receipt Total: $51.58 Tender Information: Amount Code Description Reference $51.58 K Check $51.58 Total Tendered $0.00 Chanqe $51.58 Receipt Total 52832 1MON1 06/06/2011 LORRAIN[ GLENN STEPHANOS $0.00 $153.58 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $153.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.58 Receipt Total: $153.58 Tender Information: Amount Code Description Reference $153.58 K Check $153.58 Total Tendered $0.00 Chanqe $153.58 Receipt Total 52833 1MON1 06/06/2011 LORRAIN[ PAUL OTOWCHITS $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 52834 1MON1 06/06/2011 LORRAIN[ STEVE FISHER OWNER $0.00 $214.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $214.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $214.00 Receipt Total: $214.00 Tender Information: Amount Code Description Reference $214.00 K Check $214.00 Total Tendered $0.00 Chanqe $214.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 61 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52835 1MON1 06/06/2011 LORRAIN[ NANCY SQUIRES $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 52836 1MON1 06/06/2011 LORRAIN[ DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 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 52837 1MON1 06/06/2011 LORRAIN[ STEWART SMITH Receipt Tvpe:UBA Account Number: 2161390331 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 52838 1MON1 06/06/2011 LORRAIN[ THEODORE SKIBA Receipt Tvpe:UBA Account Number: 1121360220 GL Note GL Number Bank Code $0.00 Line Amount: $37.00 0 $37.00 Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 52839 1MON1 06/06/2011 LORRAIN[ DONALD DEVUYST $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2160730179 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 62 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 52840 1MON1 06/06/2011 LORRAIN[ PEDRO GOMEZ $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1080187711 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 52841 1MON1 06/06/2011 LORRAIN[ MARK &LANACLUGSTON $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2174651081 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 C Cash $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 52842 1MON1 06/06/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200240170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 52843 1MON1 06/06/2011 LORRAIN[ MAX PLOJING $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W /GL DIST RECEIPT REPORT 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 52846 1MON1 06/06/2011 LORRAIN[ CHARLES N. COPUS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191912748 From 03/21/2002 To 06/06/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 6/6/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 C Cash 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 C Cash $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total 52844 1MON1 06/06/2011 LORRAIN[ PAUL MOROCK $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200150152 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 C Cash $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 52845 1MON1 06/06/2011 LORRAIN[ LESLIE STOCKTON $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2142220127 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 52846 1MON1 06/06/2011 LORRAIN[ CHARLES N. COPUS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191912748 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 C Cash $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 52847 1MON1 06/06/2011 LORRAIN[ KERRYJOHNSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200770146 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 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 64 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52848 1MON1 06/06/2011 LORRAIN[ JAMES A.GRIMSLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191898911 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 52849 1MON1 06/06/2011 LORRAIN[ RICHARD DOUSE Receipt Tvpe:UBA Account Number: 2191090140 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount AR Water 401 - 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 52850 1MON1 06/06/2011 LORRAIN[ ISLAND CONTRACTING $0.00 $126.81 0 Receipt Tvpe:BLDSC CK #2279 FOR 350 BEACH 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 #2279 FOR 350 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2279 Line Amount: $122.81 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $122.81 Receipt Total: $126.81 Tender Information: Amount Code Description Reference $126.81 K Check $126.81 Total Tendered $0.00 Chanqe $126.81 Receipt Total 52851 1MON1 06/06/2011 LORRAIN[ FRAMPTON ROOFING $0.00 $595.54 0 Receipt Tvpe:BLDPM CK #12063 FOR 71 AZALEA Line Amount: $578.20 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $578.20 Receipt Tvpe:BLDSC : CK #12063 Line Amount: $8.67 GL Note GL Number Bank Code Amount rcin ni__, kr _,.__..nn'S'. nnn nnn °�.nnn nr•'.h mn Receipt Tvpe:BCAIF : CK #12063 FOR 71 AZALEA Line Amount: $8.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 65 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208,203 BOA $8.67 Receipt Total: $595.54 Tender Information: Amount Code Description Reference $595.54 K Check $595.54 Total Tendered $0.00 Chanqe $595.54 Receipt Total 52852 1MON1 06/06/2011 LORRAIN[ TEQUESTA TRACE $0.00 $3.15 0 Receipt Tvpe:COPY Description: CASH Line Amount: $3.15 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $3.15 Receipt Total: $3.15 Tender Information: Amount Code Description Reference $3.15 C Cash $3.15 Total Tendered $0.00 Chanqe $3.15 Receipt Total 52853 1MON1 06/06/2011 LORRAIN[ LARSEN CONSTRUCTION $0.00 $25.00 0 Receipt Tvpe:CREG CK #7067 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329,000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52854 1MON1 06/06/2011 LORRAIN[ JW CONTRACTING SOLUTIONS $0.00 $1,084.90 0 Receipt Tvpe:BLDSC CK #1224 FOR 19 GOLFVIEW Line Amount: $4.01 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $4.01' Receipt Tvpe:BCAIF : CK #1225 FOR 19 GOLFVIEW Line Amount: $4.01 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $4.01 Receipt Tvpe:BLDPM : CK #1225 Line Amount: $534.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $534.38 Receipt Tvpe:BLDPM : CK #1225 FOR 19 GOLFVIEW Line Amount: $542.50 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $542.50 Receipt Total: $1,084.90 Tender Information: Amount Code Description Reference $1,084.90 K Check $1,084.90 Total Tendered $0.00 Chanqe $1,084.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 66 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52855 1MON1 06/06/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK CASH Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354,101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 52856 1MON1 06/06/2011 LORRAIN[ FIRE DEPT $0.00 $2,267.96 0 Receipt Tvpe:ARINS CKS #1227 & 3385 Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Tvpe:ARTRN : VARIOUS CKS Line Amount: $2,158.26 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,158.26 Receipt Total: $2,267.96 52857 1MON1 06/06/2011 LORRAIN[ IRENE BRACKEN -INS $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: CK #5792 JUNE 2011 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 52858 1MON1 06/06/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Tender Information: Amount Code Description Reference $2,267.96 K Check $2,267.96 Total Tendered $0.00 Chanqe $2,267.96 Receipt Total 52857 1MON1 06/06/2011 LORRAIN[ IRENE BRACKEN -INS $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: CK #5792 JUNE 2011 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 52858 1MON1 06/06/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001!- 000 - 115.001 BOA $1,068.61 Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 52859 1MON1 06/06/2011 LORRAIN[ HOWARD FRIESS -INS $0.00 $101.75 0 DETAIL W /GL DIST RECEIPT REPORT 001- -000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 52861 1MON1 06/06/2011 LORRAIN[ From 03/21/2002 To 06/06/2011 $0.00 Page: 67 Receipt Tvpe:DEP ADDRESS: CARY STAMP CK #2248 Line Amount: 6/6/2011 Villaqe of Tequesta Bank Code Description: CASH -11401 DOHERTY 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:HINS Month and Year: JUNE 2011 CK #5004 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $101.75 Receipt Tvpe:SRCH Description: CK #2248 Receipt Total: $101.75 GL Note GL Number Tender Information: Amount Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 52860 1MON1 06/06/2011 LORRAIN[ JOHN IROVANDO -INS $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: JUNE 2011 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 52861 1MON1 06/06/2011 LORRAIN[ WATER DEP -CARY STAMP $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CARY STAMP CK #2248 Line Amount: $96.45 GL Note GL Number Bank Code Description: CASH -11401 DOHERTY Amount CUSTOMER DEF401!- 000 - 220.401 BOA Bank Code $96.45 Receipt Tvpe:CONN Description: CK #2248 10561 LEPARC Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #2248 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 52862 1MON1 06/06/2011 LORRAIN[ WATER DEP -K. TAYLOR $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: KIM TAYLOR Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH GL Note GL Number Description: CASH Bank Code Line Amount: $8.04 Amount 401!- 000 - 343,304 BOA $8.04 Receipt Tvpe:CONN Description: CASH -11401 DOHERTY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401'-- 000 - 343'.302 BOA $32.13 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Receipt Drawer Post User Notes Received From Page: 68 6/6/2011 3:15 pm Change Receipt Total Stat $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 52863 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number A 1 TITLE Description: CK #145370 FOR 220 FAIRWAY Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52864 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number AMERICAN LIEN Description: CK #16408 FOR 12068 INTRACOASTA Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 52865 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number M. KUPER -INS Month and Year: MAY 2011 CK #1235 Bank Code Tender Information: Amount Code Description Reference $108.00 K Check $108.00 Total Tendered $0.00 Chanqe $108.00 Receipt Total $0.00 Line Amount: Receipt Total: $108.00 0 $108.00 Amount 6108.00 $108.00 52866 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number TAI CHI Description: TAI -CHI KOVNER Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount REGULARPR0000'1!- 231 - 347,',205 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/06/2011 Page: 69 6/6/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 52867 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number 001!- 000 -22 Receipt Tvpe:STAX GL Note GL Number TEQ FEST- VENDOR Description: VENDOR -TEQ FEST Bank Code BOA Description: VENDOR - STONES BY DOLORES Bank Code $0.00 $53.00 0 Line Amount: $50.00 Amount $50.00 Line Amount: $3.00 Amount 001-- 000 - 208.500 BOA $3.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 52868 1MON1 06/06/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number Description: A. FONTAINE Bank Code SUMMERCAMP $0.00 $1,920.00 0 Line Amount: $1,920.00 Amount $1,920.00 Receipt Total: $1,920.00 Reference Grand Total (excl. voids): $35,836.28 Tender Information: Amount Code Description $1,920.00 K Check $1,920.00 Total Tendered $0.00 Chanqe $1,920.00 Receipt Total SUMMERCAMP $0.00 $1,920.00 0 Line Amount: $1,920.00 Amount $1,920.00 Receipt Total: $1,920.00 Reference Grand Total (excl. voids): $35,836.28