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6/7/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 1 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21814 2TUE2 06/07/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 21815 2TUE2 06/07/2011 RENEE GIACOMO MAGGIORE $0.00 $577.96 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $577.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $577.96 Receipt Total: $577.96 Tender Information: Amount Code Description Reference $577.96 K Check $577.96 Total Tendered $0.00 Chanqe $577.96 Receipt Total 21816 2TUE2 06/07/2011 RENEE GEORGE VITALE $0.00 $323.18 0 Receipt Tvpe:UBA Account Number: 2151034780 Line Amount: $323.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $323.18 Receipt Total: $323.18 Tender Information: Amount Code Description Reference $323.18 K Check $323.18 Total Tendered $0.00 Chanqe $323.18 Receipt Total 21817 2TUE2 06/07/2011 RENEE BRAMAN POMEROY $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1061090117 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 21818 2TUE2 06/07/2011 RENEE JUNE REDINGER $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $89.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 2 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 21819 2TUE2 06/07/2011 RENEE DAVID HARKINS $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 21820 2TUE2 06/07/2011 RENEE EDWARD S BRONIAK Receipt Tvpe:UBA Account Number: 2191480126 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 21821 2TUE2 06/07/2011 RENEE JULIUS A CIESLIK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100690115 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 21822 2TUE2 06/07/2011 RENEE WILLIAM ELLIOTT $0.00 $100.35 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $100.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.35 Receipt Total: $100.35 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 21825 2TUE2 06/07/2011 RENEE JACK P. HAILMAN $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011570113 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115,100 BOA $60.88 Receipt Total: $60.88 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $60.88 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.35 K Check $100.35 Total Tendered $0.00 Chanqe $100.35 Receipt Total 21823 2TUE2 06/07/2011 RENEE CYNTHIA PORTER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2140190162 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 21824 2TUE2 06/07/2011 RENEE TULINH T NGO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190130121 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 21825 2TUE2 06/07/2011 RENEE JACK P. HAILMAN $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 21826 2TUE2 06/07/2011 RENEE THAI LOTUS, INC. $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1021501329 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 4 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21827 2TUE2 06/07/2011 RENEE THAI LOTUS INC. $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1021501541 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 21828 2TUE2 06/07/2011 RENEE RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 GL Note GL Number Bank Code $0.00 Line Amount: $236.98 0 $236.98 Amount AR Water 401 - 000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total 21829 2TUE2 06/07/2011 RENEE ROBERT J LODRICK Receipt Tvpe:UBA Account Number: 2151790115 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 21830 2TUE2 06/07/2011 RENEE MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 21831 2TUE2 06/07/2011 RENEE SARA UHRIG $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $106.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 5 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 21832 2TUE2 06/07/2011 RENEE THOMAS R ALFES $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 21833 2TUE2 06/07/2011 RENEE CHAHNG SUP BANG Receipt Tvpe:UBA Account Number: 2151031434 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 21834 2TUE2 06/07/2011 RENEE JOHN SWEENEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1010390120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 21835 2TUE2 06/07/2011 RENEE KURT E LARSEN $0.00 $71.89 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $71.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.89 Receipt Total: $71.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 21838 2TUE2 06/07/2011 RENEE JAMES MURRAY $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1081990129 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $88.19 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.89 K Check $71.89 Total Tendered $0.00 Chanqe $71.89 Receipt Total 21836 2TUE2 06/07/2011 RENEE DEBORAH WALKER RENTER $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2200550198 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 21837 2TUE2 06/07/2011 RENEE C.D. LINDAHL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1062270114 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 21838 2TUE2 06/07/2011 RENEE JAMES MURRAY $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 21839 2TUE2 06/07/2011 RENEE JESSE N LOWERY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140450110 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 06/07/2011 Page: 7 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21840 2TUE2 06/07/2011 RENEE BIOTECH PROPERTIES $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 21841 2TUE2 06/07/2011 RENEE CHERYL NORLAND Receipt Tvpe:UBA Account Number: 1050740153 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 21842 2TUE2 06/07/2011 RENEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 21843 2TUE2 06/07/2011 RENEE SAGE LEATHER RENTER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 21844 2TUE2 06/07/2011 RENEE DAYNA CLARKE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 8 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 21845 2TUE2 06/07/2011 RENEE GEORGE DARVILLE $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 21846 2TUE2 06/07/2011 RENEE THOMAS BROOKS Receipt Tvpe:UBA Account Number: 1121660541 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 21847 2TUE2 06/07/2011 RENEE GRETA SCHULZ $0.00 $54.54 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $54.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.54 Receipt Total: $54.54 Tender Information: Amount Code Description Reference $54.54 K Check $54.54 Total Tendered $0.00 Chanqe $54.54 Receipt Total 21848 2TUE2 06/07/2011 RENEE BENJAMIN NELMS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2191910934 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 21851 2TUE2 06/07/2011 RENEE LESLIE ARRIETA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110140149 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 21849 2TUE2 06/07/2011 RENEE LAWRENCE C GRIFFIN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172580827 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 21850 2TUE2 06/07/2011 RENEE ERIKA ALMQUIST $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1070970145 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 21851 2TUE2 06/07/2011 RENEE LESLIE ARRIETA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110140149 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 21852 2TUE2 06/07/2011 RENEE MICHAEL GALBREATH $0.00 $78.33 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $78.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.33 Receipt Total: $78.33 Tender Information: Amount Code Description Reference $78.33 K Check $78.33 Total Tendered $0.00 Chanqe $78.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 10 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21853 2TUE2 06/07/2011 RENEE RICHARD H. HALL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1080250142 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 21854 2TUE2 06/07/2011 RENEE JOSEPH RICCI Receipt Tvpe:UBA Account Number: 1121560627 GL Note GL Number Bank Code $0.00 Line Amount: $48.40 0 $48.40 Amount AR Water 401 - 000 - 115.100 BOA $48.48 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 21855 2TUE2 06/07/2011 RENEE PETER VASILOUPOULOS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021977712 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 21856 2TUE2 06/07/2011 RENEE LYMAN E. SMITH Receipt Tvpe:UBA Account Number: 1092850125 GL Note GL Number Bank Code $0.00 Line Amount: $261.36 0 $261.36 Amount AR Water 401 - 000 - 115.100 BOA $261.36 Receipt Total: $261.36 Tender Information: Amount Code Description Reference $261.36 K Check $261.36 Total Tendered $0.00 Chanqe $261.36 Receipt Total 21857 2TUE2 06/07/2011 RENEE DENISE L. PIPER $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $78.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 11 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 21858 2TUE2 06/07/2011 RENEE BURG RENTALS %NORMAN BERG $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 21859 2TUE2 06/07/2011 RENEE JOHN FUNKEY Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401 -000- 115,100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 21860 2TUE2 06/07/2011 RENEE B.P. ELECTRIC, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039120110 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 21861 2TUE2 06/07/2011 RENEE JOHN W. GILDERSLEEVE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.06 Receipt Total: $18.06 Tender Information: Amount Code Description Reference $18.06 K Check $18.06 Total Tendered $0.00 Chanqe $18.06 Receipt Total 21864 2TUE2 06/07/2011 RENEE ANTON GREATON $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1092550138 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $54.08 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 21862 2TUE2 06/07/2011 RENEE TRISH KING OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111660974 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 21863 2TUE2 06/07/2011 RENEE GUY PUTMAN $0.00 $18.06 0 Receipt Tvpe:UBA Account Number: 1110960125 Line Amount: $18.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.06 Receipt Total: $18.06 Tender Information: Amount Code Description Reference $18.06 K Check $18.06 Total Tendered $0.00 Chanqe $18.06 Receipt Total 21864 2TUE2 06/07/2011 RENEE ANTON GREATON $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1092550138 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 21865 2TUE2 06/07/2011 RENEE JENNIFER CAMPBELL OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 13 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21866 2TUE2 06/07/2011 RENEE RICHARD BRANSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191907051 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 21867 2TUE2 06/07/2011 RENEE JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 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 21868 2TUE2 06/07/2011 RENEE OCEAN VILLAS CONDO $0.00 $1,052.40 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,052.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,052.40 Receipt Total: $1,052.40 Tender Information: Amount Code Description Reference $1,052.40 K Check $1,052.40 Total Tendered $0.00 Chanqe $1,052.40 Receipt Total 21869 2TUE2 06/07/2011 RENEE OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 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 21870 2TUE2 06/07/2011 RENEE JOSEPH MARZILLI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121031333 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 14 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 21871 2TUE2 06/07/2011 RENEE EVAN W. LOWE $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 21872 2TUE2 06/07/2011 RENEE RUTH CLEARY Receipt Tvpe:UBA Account Number: 1061010111 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 21873 2TUE2 06/07/2011 RENEE ANTHONY MARINO $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111610948 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 21874 2TUE2 06/07/2011 RENEE BARRY WOOLVIN (RENTER) $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198130138 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 $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 21877 2TUE2 06/07/2011 RENEE MARY GOODYEAR $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1082170129 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $80.00 6/7/2011 Villaqe of Tequesta Amount Code Description 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $80.00 Receipt Total Amount Code Description Reference $26.92 C Cash $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 21875 2TUE2 06/07/2011 RENEE JOSE HERNANDEZ- RENTER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100520143 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 C Cash $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 21876 2TUE2 06/07/2011 RENEE CAREY DIX $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2150830146 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 21877 2TUE2 06/07/2011 RENEE MARY GOODYEAR $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 21878 2TUE2 06/07/2011 RENEE CAROLYN SCARMUZZI $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160100132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 16 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40887 2TUE1 06/07/2011 LORRAIN[ MARIA WILSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110690129 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 40888 2TUE1 06/07/2011 LORRAIN[ BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $44.74 0 $44.74 Amount AR Water 401 - 000 - 115.100 BOA $44.74 Receipt Total: $44.74 Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Chanqe $44.74 Receipt Total 40889 2TUE1 06/07/2011 LORRAIN[ KAREN FLEMING Receipt Tvpe:UBA Account Number: 1121350359 GL Note GL Number Bank Code $0.00 Line Amount: $56.97 0 $56.97 Amount AR Water 401!- 000 - 115.100 BOA $56.97 Receipt Total: $56.97 Tender Information: Amount Code Description Reference $56.97 K Check $56.97 Total Tendered $0.00 Chanqe $56.97 Receipt Total 40890 2TUE1 06/07/2011 LORRAIN[ CAROL SANSONE Receipt Tvpe:UBA Account Number: 1110250142 GL Note GL Number Bank Code $0.00 Line Amount: $74.68 0 $74.68 Amount AR Water 401 000 - 115.100 BOA $74.68 Receipt Total: $74.68 Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Chanqe $74.68 Receipt Total 40891 2TUE1 06/07/2011 LORRAIN[ ROBERT COOK $0.00 $56.91 0 Receipt Tvpe:UBA Account Number: 1074150114 Line Amount: $56.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 17 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.91 Tender Information: Amount Code Description Reference $56.91 K Check $56.91 Total Tendered $0.00 Chanqe $56.91 Receipt Total 40892 2TUE1 06/07/2011 LORRAIN[ CAROLYN SCARMUZZI $0.00 $53.83 0 Receipt Tvpe:UBA Account Number: 2160100132 Line Amount: $53.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.83 Receipt Total: $53.83 Tender Information: Amount Code Description Reference $53.83 K Check $53.83 Total Tendered $0.00 Chanqe $53.83 Receipt Total 40893 2TUE1 06/07/2011 LORRAIN[ JIM BROWNING Receipt Tvpe:UBA Account Number: 1101450136 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 40894 2TUE1 06/07/2011 LORRAIN[ W.A VEGGY VERHOEVEN $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 40895 2TUE1 06/07/2011 LORRAIN[ ROBERT THOMAS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $252.87 Receipt Total: $252.87 Tender Information: Amount Code Description Reference $252.87 K Check $252.87 Total Tendered $0.00 Chanqe $252.87 Receipt Total 40899 2TUE1 06/07/2011 LORRAIN[ JAN GOODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070250138 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 40897 2TUE1 06/07/2011 LORRAIN[ WILLIAM E. DOERZBACHER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2171090810 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 40898 2TUE1 06/07/2011 LORRAIN[ KAY - LYNETTE ROCA $0.00 $252.87 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $252.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $252.87 Receipt Total: $252.87 Tender Information: Amount Code Description Reference $252.87 K Check $252.87 Total Tendered $0.00 Chanqe $252.87 Receipt Total 40899 2TUE1 06/07/2011 LORRAIN[ JAN GOODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070250138 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 40900 2TUE1 06/07/2011 LORRAIN[ LAWRENCE R LEVY $0.00 $32.90 0 Receipt Tvpe:UBA Account Number: 1130750154 Line Amount: $32.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.90 Receipt Total: $32.90 Tender Information: Amount Code Description Reference $32.90 K Check $32.90 Total Tendered $0.00 Chanqe $32.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 19 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40901 2TUE1 06/07/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $46.65 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $46.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.65 Receipt Total: $46.65 Tender Information: Amount Code Description Reference $46.65 K Check $46.65 Total Tendered $0.00 Chanqe $46.65 Receipt Total 40902 2TUE1 06/07/2011 LORRAIN[ EDWARD BLAIR Receipt Tvpe:UBA Account Number: 2190350201 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 40903 2TUE1 06/07/2011 LORRAIN[ JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 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 40904 2TUE1 06/07/2011 LORRAIN[ BRUCE CARLETON Receipt Tvpe:UBA Account Number: 1032720113 GL Note GL Number Bank Code $0.00 Line Amount: $594.48 0 $594.48 Amount AR Water 401- 000 - 115.100 BOA $594.48 Receipt Total: $594.48 Tender Information: Amount Code Description Reference $594.48 K Check $594.48 Total Tendered $0.00 Chanqe $594.48 Receipt Total 40905 2TUE1 06/07/2011 LORRAIN[ B L RICHARD BLACK $0.00 $229.15 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $229.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 20 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 40906 2TUE1 06/07/2011 LORRAIN[ SEBASTIAN LOAIZA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101280125 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 40907 2TUE1 06/07/2011 LORRAIN[ JACK BARTON Receipt Tvpe:UBA Account Number: 2162560116 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 40908 2TUE1 06/07/2011 LORRAIN[ NONA T BARTON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160700123 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 40909 2TUE1 06/07/2011 LORRAIN[ MARK &MICHELLE LAVERY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191892830 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 40912 2TUE1 06/07/2011 LORRAIN[ ANNA GRECO $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1080290164 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40910 2TUE1 06/07/2011 LORRAIN[ MARK LAVERY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160790126 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 40911 2TUE1 06/07/2011 LORRAIN[ FLORENCE COOMBS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2160900131 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 40912 2TUE1 06/07/2011 LORRAIN[ ANNA GRECO $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 40913 2TUE1 06/07/2011 LORRAIN[ LAUREN LOBEL $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 22 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40914 2TUE1 06/07/2011 LORRAIN[ SCOTT VESTREM $0.00 $75.24 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 K Check $75.24 Total Tendered $0.00 Chanqe $75.24 Receipt Total 40915 2TUE1 06/07/2011 LORRAIN[ MATTHEW TAYLOR Receipt Tvpe:UBA Account Number: 1111010122 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.05 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 40916 2TUE1 06/07/2011 LORRAIN[ DEBORAH MULLER Receipt Tvpe:UBA Account Number: 2191897223 GL Note GL Number Bank Code $0.00 Line Amount: $72.20 0 $72.20 Amount AR Water 401'!- 000 - 115.100 BOA $72.20 Receipt Total: $72.20 Tender Information: Amount Code Description Reference $72.20 K Check $72.20 Total Tendered $0.00 Chanqe $72.20 Receipt Total 40917 2TUE1 06/07/2011 LORRAIN[ P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 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 40918 2TUE1 06/07/2011 LORRAIN[ COLLEEN NELSON $0.00 $58.25 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $58.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 23 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.25 Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Chanqe $58.25 Receipt Total 40919 2TUE1 06/07/2011 LORRAIN[ PENNY KUDYBA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141530186 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 40920 2TUE1 06/07/2011 LORRAIN[ JULIE HINSON Receipt Tvpe:UBA Account Number: 1010580137 GL Note GL Number Bank Code $0.00 Line Amount: $344.09 0 $344.09 Amount AR Water 401 -000- 115,100 BOA $344.09 Receipt Total: $344.09 Tender Information: Amount Code Description Reference $344.09 K Check $344.09 Total Tendered $0.00 Chanqe $344.09 Receipt Total 40921 2TUE1 06/07/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141410146 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 40922 2TUE1 06/07/2011 LORRAIN[ LEWJACK DORRANCE $0.00 $105.45 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $105.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.45 Receipt Total: $105.45 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 40925 2TUE1 06/07/2011 LORRAIN[ DAVID V. HARKINS $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1034580222 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $91.25 Receipt Total: $91.25 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $91.25 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.45 K Check $105.45 Total Tendered $0.00 Chanqe $105.45 Receipt Total 40923 2TUE1 06/07/2011 LORRAIN[ TARA ROONEY $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2172521452 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 40924 2TUE1 06/07/2011 LORRAIN[ JR JAMES B. DUNN $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1033230142 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 40925 2TUE1 06/07/2011 LORRAIN[ DAVID V. HARKINS $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Chanqe $91.25 Receipt Total 40926 2TUE1 06/07/2011 LORRAIN[ FRANK FARRELL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1081880116 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 06/07/2011 Page: 25 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40927 2TUE1 06/07/2011 LORRAIN[ JOHN W JAVOR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2150040121 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 40928 2TUE1 06/07/2011 LORRAIN[ MARGAUX STEPHANOS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1088300136 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 40929 2TUE1 06/07/2011 LORRAIN[ DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 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 40930 2TUE1 06/07/2011 LORRAIN[ H REID ROBERTSON Receipt Tvpe:UBA Account Number: 1050220123 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 40931 2TUE1 06/07/2011 LORRAIN[ JOHN C KIMMEL $0.00 $180.55 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $180.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 26 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $180.55 Tender Information: Amount Code Description Reference $180.55 K Check $180.55 Total Tendered $0.00 Chanqe $180.55 Receipt Total 40932 2TUE1 06/07/2011 LORRAIN[ WILLIAM SARCIA $0.00 $32.69 0 Receipt Tvpe:UBA Account Number: 1121360817 Line Amount: $32.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.69 Receipt Total: $32.69 Tender Information: Amount Code Description Reference $32.69 K Check $32.69 Total Tendered $0.00 Chanqe $32.69 Receipt Total 40933 2TUE1 06/07/2011 LORRAIN[ JAMES DRISCOLL Receipt Tvpe:UBA Account Number: 1111110250 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 40934 2TUE1 06/07/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $26.51 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $26.51 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $26.51' Receipt Total: $26.51 Tender Information: Amount Code Description Reference $26.51 K Check $26.51 Total Tendered $0.00 Chanqe $26.51 Receipt Total 40935 2TUE1 06/07/2011 LORRAIN[ GREG JANISCH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1111650250 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 $50.46 Receipt Total: $50.46 Tender Information: Amount Code Description Reference $50.46 K Check $50.46 Total Tendered $0.00 Chanqe $50.46 Receipt Total 40938 2TUE1 06/07/2011 LORRAIN[ STUART THOMPSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191140220 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:54 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 40936 2TUE1 06/07/2011 LORRAIN[ LARY DOSS $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172590428 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 40937 2TUE1 06/07/2011 LORRAIN[ STEPHEN A. WILGAR $0.00 $50.46 0 Receipt Tvpe:UBA Account Number: 1092100124 Line Amount: $50.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.46 Receipt Total: $50.46 Tender Information: Amount Code Description Reference $50.46 K Check $50.46 Total Tendered $0.00 Chanqe $50.46 Receipt Total 40938 2TUE1 06/07/2011 LORRAIN[ STUART THOMPSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191140220 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 40939 2TUE1 06/07/2011 LORRAIN[ JOHN &PAMELA EVANS $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 28 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40940 2TUE1 06/07/2011 LORRAIN[ JOHN C. EVANS $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1011060121 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 40941 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 40942 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401'!- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40943 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40944 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200400116 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 29 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40945 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200470115 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 40946 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200540113 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40947 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200600213 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 40948 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 30 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40949 2TUE1 06/07/2011 LORRAIN[ TEQUESTA HOMES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200520170 GL Note GL Number Bank Code Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 Reference 40950 2TUE1 06/07/2011 LORRAIN[ KENNETH FERREIRA $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 K Check $65.92 Total Tendered $0.00 Chanqe $65.92 Receipt Total 40951 2TUE1 06/07/2011 LORRAIN[ ROBIN CAMPBELL OWNER $0.00 $79.84 0 Receipt Tvpe:UBA Account Number: 2161340138 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Reference 40950 2TUE1 06/07/2011 LORRAIN[ KENNETH FERREIRA $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 K Check $65.92 Total Tendered $0.00 Chanqe $65.92 Receipt Total 40951 2TUE1 06/07/2011 LORRAIN[ ROBIN CAMPBELL OWNER $0.00 $79.84 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $79.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.84 Receipt Total: $79.84 Tender Information: Amount Code Description Reference $79.84 K Check $79.84 Total Tendered $0.00 Chanqe $79.84 Receipt Total 40952 2TUE1 06/07/2011 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1095150173 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 31 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40953 2TUE1 06/07/2011 LORRAIN[ ELEANOR HANLON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2161740262 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 40954 2TUE1 06/07/2011 LORRAIN[ GIUSEPPINA MURPHEY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200640136 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 40955 2TUE1 06/07/2011 LORRAIN[ BARBARA CRUMP Receipt Tvpe:UBA Account Number: 2200630142 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401'!- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40956 2TUE1 06/07/2011 LORRAIN[ ROBERT KOSNOSKI Receipt Tvpe:UBA Account Number: 1121390221 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 40957 2TUE1 06/07/2011 LORRAIN[ CHRISTIE &DON DERRICO $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $33.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 32 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 40958 2TUE1 06/07/2011 LORRAIN[ T.D. BANK $0.00 $409.91 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $409.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $409.91' Receipt Total: $409.91 Tender Information: Amount Code Description Reference $409.91 K Check $409.91 Total Tendered $0.00 Chanqe $409.91 Receipt Total 40959 2TUE1 06/07/2011 LORRAIN[ PENELOPE BUELL Receipt Tvpe:UBA Account Number: 1011330155 GL Note GL Number Bank Code $0.00 Line Amount: $81.76 0 $81.76 Amount AR Water 401 - 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 40960 2TUE1 06/07/2011 LORRAIN[ NINO TOZZI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172490719 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 40961 2TUE1 06/07/2011 LORRAIN[ SUSAN GRAY- RENTER $0.00 $50.49 0 Receipt Tvpe:UBA Account Number: 1086200161 Line Amount: $50.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.49 Receipt Total: $50.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 40964 2TUE1 06/07/2011 LORRAIN[ ANN GAGLIARDI $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1070830776 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $110.00 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.49 K Check $50.49 Total Tendered $0.00 Chanqe $50.49 Receipt Total 40962 2TUE1 06/07/2011 LORRAIN[ STEPHEN POLLARD $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 40963 2TUE1 06/07/2011 LORRAIN[ ALLISON DRAY RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011940182 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 40964 2TUE1 06/07/2011 LORRAIN[ ANN GAGLIARDI $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1070830776 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 40965 2TUE1 06/07/2011 LORRAIN[ DAILE PFEIFFER $0.00 $53.00 0 Receipt Tvpe:UBA Account Number: 1110330130 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.00 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 34 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40966 2TUE1 06/07/2011 LORRAIN[ HEATHER SAIEG $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 40967 2TUE1 06/07/2011 LORRAIN[ MADELAINE DOYLE Receipt Tvpe:UBA Account Number: 1085250130 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40968 2TUE1 06/07/2011 LORRAIN[ MICHAEL SINGER Receipt Tvpe:UBA Account Number: 2151320130 GL Note GL Number Bank Code $0.00 Line Amount: $126.77 0 $126.77 Amount AR Water 401'!- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 40969 2TUE1 06/07/2011 LORRAIN[ GRACE M. HAWKINS Receipt Tvpe:UBA Account Number: 2161580144 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 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 40970 2TUE1 06/07/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 35 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40971 2TUE1 06/07/2011 LORRAIN[ JANICE W. BEARD $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2198280122 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 40972 2TUE1 06/07/2011 LORRAIN[ MRS DAVID STUART Receipt Tvpe:UBA Account Number: 1050800116 GL Note GL Number Bank Code $0.00 Line Amount: $154.28 0 $154.28 Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 40973 2TUE1 06/07/2011 LORRAIN[ LINDA ZAGAROW $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172593014 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 40974 2TUE1 06/07/2011 LORRAIN[ PATRICK FLANNERY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $80.69 Receipt Total: $80.69 Tender Information: Amount Code Description Reference $80.69 K Check $80.69 Total Tendered $0.00 Chanqe $80.69 Receipt Total 40977 2TUE1 06/07/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $266.73 0 Receipt Tvpe:UBA Account Number: 1050620159 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $266.73 Receipt Total: $266.73 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $266.73 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40975 2TUE1 06/07/2011 LORRAIN[ THOMAS SIMPSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201460193 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 40976 2TUE1 06/07/2011 LORRAIN[ FATIMA BRECHT $0.00 $80.69 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $80.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.69 Receipt Total: $80.69 Tender Information: Amount Code Description Reference $80.69 K Check $80.69 Total Tendered $0.00 Chanqe $80.69 Receipt Total 40977 2TUE1 06/07/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $266.73 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $266.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $266.73 Receipt Total: $266.73 Tender Information: Amount Code Description Reference $266.73 K Check $266.73 Total Tendered $0.00 Chanqe $266.73 Receipt Total 40978 2TUE1 06/07/2011 LORRAIN[ ROBERT W. GOODENOW $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $47.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 37 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40979 2TUE1 06/07/2011 LORRAIN[ MORLEY FOGEL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172522623 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 40980 2TUE1 06/07/2011 LORRAIN[ GLADYS ANTEO Receipt Tvpe:UBA Account Number: 2151450181 GL Note GL Number Bank Code $0.00 Line Amount: $99.64 0 $99.64 Amount AR Water 401 - 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 40981 2TUE1 06/07/2011 LORRAIN[ JAMES G WILLIAMS Receipt Tvpe:UBA Account Number: 2191160118 GL Note GL Number Bank Code $0.00 Line Amount: $154.28 0 $154.28 Amount AR Water 401'!- 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 40982 2TUE1 06/07/2011 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $8.73 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $8.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.73 Receipt Total: $8.73 Tender Information: Amount Code Description Reference $8.73 K Check $8.73 Total Tendered $0.00 Chanqe $8.73 Receipt Total 40983 2TUE1 06/07/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 38 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 40984 2TUE1 06/07/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $101.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.54 Receipt Total: $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 40985 2TUE1 06/07/2011 LORRAIN[ GERALD BRACCI Receipt Tvpe:UBA Account Number: 1080010112 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 40986 2TUE1 06/07/2011 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $28.13 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $28.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $28.13 Receipt Total: $28.13 Tender Information: Amount Code Description Reference $28.13 K Check $28.13 Total Tendered $0.00 Chanqe $28.13 Receipt Total 40987 2TUE1 06/07/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021801010 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 40990 2TUE1 06/07/2011 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 40988 2TUE1 06/07/2011 LORRAIN[ JOHN HARDING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143360124 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 40989 2TUE1 06/07/2011 LORRAIN[ ALICE M. NORTH $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161810146 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 40990 2TUE1 06/07/2011 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 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 40991 2TUE1 06/07/2011 LORRAIN[ MCKINLEY HOOVER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 40 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40992 2TUE1 06/07/2011 LORRAIN[ CHRISTOPHER HILL OWNER $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 1081750153 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 40993 2TUE1 06/07/2011 LORRAIN[ BERTRAM M. BANTA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172541057 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 40994 2TUE1 06/07/2011 LORRAIN[ COURTNEY SCIANANDRE RENT $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2161930172 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 40995 2TUE1 06/07/2011 LORRAIN[ CHARLES A. CASSIDY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121042515 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 40996 2TUE1 06/07/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 41 6/7/2011 Villaqe of Tequesta 2:54 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 40997 2TUE1 06/07/2011 LORRAIN[ LACOSTA -- HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 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 40998 2TUE1 06/07/2011 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1061270159 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 40999 2TUE1 06/07/2011 LORRAIN[ LORI HOUCHIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1083500139 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 41000 2TUE1 06/07/2011 LORRAIN[ CLAYTON GORDON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 41003 2TUE1 06/07/2011 LORRAIN[ CATHERINE H. VON PHUL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1093550152 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 41001 2TUE1 06/07/2011 LORRAIN[ JOHN BRYAN $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 41002 2TUE1 06/07/2011 LORRAIN[ JOAN LYNN JACKSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033920114 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 41003 2TUE1 06/07/2011 LORRAIN[ CATHERINE H. VON PHUL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1093550152 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 41004 2TUE1 06/07/2011 LORRAIN[ RONALD HODGES $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 43 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41005 2TUE1 06/07/2011 LORRAIN[ LAURA THOMAS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140210144 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 41006 2TUE1 06/07/2011 LORRAIN[ CHRISTOPHER HOUSEN OWNER $0.00 $103.94 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $103.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.94 Receipt Total: $103.94 Tender Information: Amount Code Description Reference $103.94 K Check $103.94 Total Tendered $0.00 Chanqe $103.94 Receipt Total 41007 2TUE1 06/07/2011 LORRAIN[ LINDA HOERST Receipt Tvpe:UBA Account Number: 2198370130 GL Note GL Number Bank Code $0.00 Line Amount: $79.39 0 $79.39 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 41008 2TUE1 06/07/2011 LORRAIN[ ROBERT E. DUNNE Receipt Tvpe:UBA Account Number: 1063150114 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 41009 2TUE1 06/07/2011 LORRAIN[ MARK WILEY $0.00 $47.38 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $47.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 44 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.38 Tender Information: Amount Code Description Reference $47.38 K Check $47.38 Total Tendered $0.00 Chanqe $47.38 Receipt Total 41010 2TUE1 06/07/2011 LORRAIN[ KELLY DAVIDSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121110281 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 41011 2TUE1 06/07/2011 LORRAIN[ CAMPBELL D Receipt Tvpe:UBA Account Number: 1100110138 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 - 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 41012 2TUE1 06/07/2011 LORRAIN[ OZ OF TEQUESTA INC. $0.00 $14.04 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $14.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $14.04 Receipt Total: $14.04 Tender Information: Amount Code Description Reference $14.04 K Check $14.04 Total Tendered $0.00 Chanqe $14.04 Receipt Total 41013 2TUE1 06/07/2011 LORRAIN[ DOROTHY CAMPBELL $0.00 $323.18 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $323.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $323.18 Receipt Total: $323.18 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 41016 2TUE1 06/07/2011 LORRAIN[ RICK &JILL HOWARD $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1070530144 From 03/21/2002 To 06/07/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 6/7/2011 Villaqe of Tequesta Amount Code Description Reference $83.70 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $323.18 K Check $323.18 Total Tendered $0.00 Chanqe $323.18 Receipt Total 41014 2TUE1 06/07/2011 LORRAIN[ MARIE ANTOINETTE $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1100060137 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 41015 2TUE1 06/07/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2197760110 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 41016 2TUE1 06/07/2011 LORRAIN[ RICK &JILL HOWARD $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 41017 2TUE1 06/07/2011 LORRAIN[ JAMES WHITESELL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 46 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41018 2TUE1 06/07/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 41019 2TUE1 06/07/2011 LORRAIN[ GREG TABER- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172521316 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 41020 2TUE1 06/07/2011 LORRAIN[ WALTER DOWNEY JR $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 41021 2TUE1 06/07/2011 LORRAIN[ BEVERLY &MICHAEL PINELLI $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $21.06 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 41022 2TUE1 06/07/2011 LORRAIN[ FIRE DEPT $0.00 $114.60 0 Receipt Tvpe:FPLRV : EASTERN PIPELINE Line Amount: $69.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 47 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN CKS #3111 & 2217 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $45.00 Receipt Total: $114.60 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 41025 2TUE1 06/07/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number HOLLIDAY 04- 000988 CASH FOR 220 FAIRWAY Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41026 2TUE1 06/07/2011 LORRAIN[ EASTERN PIPELINE $0.00 $328.96 0 Receipt Tvpe:BLDSC CASH FOR 221 US #1 Line Amount: $4.79 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CASH FOR 221 US #1 Line Amount: $4.79 Tender Information: Amount Code Description Reference $45.00 K Check $69.60 C Cash $114.60 Total Tendered $0.00 Chanqe $114.60 Receipt Total 41023 2TUE1 06/07/2011 LORRAIN[ POLICE DEPT $0.00 $30.00 0 Receipt Tvpe:CFINE VOILATION #: CASH Line Amount: $30.00 GL Note GL Number Bank Code Amount Code Enforcemei001'- 171 - 354'.102 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 41024 2TUE1 06/07/2011 LORRAIN[ DEPENDABLE ELEC $0.00 $25.00 0 Receipt Tvpe:CREG CK #6173 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 41025 2TUE1 06/07/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number HOLLIDAY 04- 000988 CASH FOR 220 FAIRWAY Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41026 2TUE1 06/07/2011 LORRAIN[ EASTERN PIPELINE $0.00 $328.96 0 Receipt Tvpe:BLDSC CASH FOR 221 US #1 Line Amount: $4.79 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CASH FOR 221 US #1 Line Amount: $4.79 DETAIL W /GL DIST RECEIPT REPORT 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 41029 2TUE1 06/07/2011 LORRAIN[ TAI CHI $0.00 Receipt Type:RECR Description: TAI CHI - KOVNER Line Amount: GL Note GL Number Bank Code $12.00 0 $12.00 Amount From 03/21/2002 To 06/07/2011 Page: 48 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $4.79 Receipt Type:BLDPM : CASH FOR 221 US #1 Line Amount: $319.38 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $319.38 Receipt Total: $328.96 Tender Information: Amount Code Description Reference $328.96 C Cash $328.96 Total Tendered $0.00 Chanqe $328.96 Receipt Total 41027 2TUE1 06/07/2011 LORRAIN[ VENTURE ELEC $0.00 $79.00 0 Receipt Type:BLDSC CK #7373 FOR 326 RIVERSIDE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #7373 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #7373 FOR 362 RIVERSIDE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 41028 2TUE1 06/07/2011 LORRAIN[ applications $0.00 $126.81 0 Receipt Type:BLDSC CK #3202 FOR 275 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #3202 FOR 275 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #3202 FOR 275 US #1 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 41029 2TUE1 06/07/2011 LORRAIN[ TAI CHI $0.00 Receipt Type:RECR Description: TAI CHI - KOVNER Line Amount: GL Note GL Number Bank Code $12.00 0 $12.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/07/2011 Page: 49 6/7/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001!- 231 - 347,205 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 C Cash $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 41030 2TUE1 06/07/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA -DAY PASS GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $110.00 0 $8.00 Amount Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $80.00 Amount Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $20.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $100.00 K Check $10.00 C Cash $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total Grand Total (excl. voids): $16,202.31