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6/9/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 1 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16048 4THU2 06/09/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 28595 4THU1 06/09/2011 LORRAIN[ PAMELA S. HAMBLEN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050770126 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 28596 4THU1 06/09/2011 LORRAIN[ ROBERT &LINDA FROEMMING $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191140828 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 28597 4THU1 06/09/2011 LORRAIN[ JOHN BROWN SR $0.00 $23.41 0 Receipt Tvpe:UBA Account Number: 1100850115 Line Amount: $23.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.41 Receipt Total: $23.41 Tender Information: Amount Code Description Reference $23.41 K Check $23.41 Total Tendered $0.00 Chanqe $23.41 Receipt Total 28598 4THU1 06/09/2011 LORRAIN[ NANCY STAHLSMITH $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $83.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 2 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 28599 4THU1 06/09/2011 LORRAIN[ NICOLE MCKENNA $0.00 $35.73 0 Receipt Tvpe:UBA Account Number: 1020670174 Line Amount: $35.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.73 Receipt Total: $35.73 Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Chanqe $35.73 Receipt Total 28600 4THU1 06/09/2011 LORRAIN[ FRED &LORETTA AYER Receipt Tvpe:UBA Account Number: 2141110138 GL Note GL Number Bank Code $0.00 Line Amount: $71.61 0 $71.61 Amount AR Water 401 -000- 115,100 BOA $71.61 Receipt Total: $71.61 Tender Information: Amount Code Description Reference $71.61 K Check $71.61 Total Tendered $0.00 Chanqe $71.61 Receipt Total 28601 4THU1 06/09/2011 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $39.73 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $39.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $39.73 Receipt Total: $39.73 Tender Information: Amount Code Description Reference $39.73 K Check $39.73 Total Tendered $0.00 Chanqe $39.73 Receipt Total 28602 4THU1 06/09/2011 LORRAIN[ ALBERT BERGERMAN $0.00 $26.28 0 Receipt Tvpe:UBA Account Number: 1100810124 Line Amount: $26.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.28 Receipt Total: $26.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $57.06 Receipt Total: $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 28605 4THU1 06/09/2011 LORRAIN[ HEATHER YOUNG (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200990241 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.28 K Check $26.28 Total Tendered $0.00 Chanqe $26.28 Receipt Total 28603 4THU1 06/09/2011 LORRAIN[ DEBRA MARIA BOXX $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200120182 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 28604 4THU1 06/09/2011 LORRAIN[ MURIEL S. GONTHIER $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 2197860126 Line Amount: $57.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.06 Receipt Total: $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 28605 4THU1 06/09/2011 LORRAIN[ HEATHER YOUNG (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200990241 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 28606 4THU1 06/09/2011 LORRAIN[ JOAN TAYLOR $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1101360147 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 4 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28607 4THU1 06/09/2011 LORRAIN[ DOLLI GIESSOW $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2200230163 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 28608 4THU1 06/09/2011 LORRAIN[ CASA MICHAEL, LLC. Receipt Tvpe:UBA Account Number: 2190700127 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 28609 4THU1 06/09/2011 LORRAIN[ CHARLES WHITE Receipt Tvpe:UBA Account Number: 2173010024 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 28610 4THU1 06/09/2011 LORRAIN[ MICHAEL HANSETER Receipt Tvpe:UBA Account Number: 2160290114 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 28611 4THU1 06/09/2011 LORRAIN[ MARY ANN PEREZ $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 5 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28612 4THU1 06/09/2011 LORRAIN[ S.B. EMLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050440118 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 28613 4THU1 06/09/2011 LORRAIN[ BEN MCCLAIN Receipt Tvpe:UBA Account Number: 1101290146 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 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 28614 4THU1 06/09/2011 LORRAIN[ RICHARD MORGAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2161040114 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 28615 4THU1 06/09/2011 LORRAIN[ ANITA MCKERNAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201690172 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 $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 28618 4THU1 06/09/2011 LORRAIN[ JOHN PUGSLEY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1070380135 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $52.22 K Check 2:44 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 28616 4THU1 06/09/2011 LORRAIN[ ELIZABETH JANIK $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2144003437 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 28617 4THU1 06/09/2011 LORRAIN[ DORENE HOFFMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2198180120 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 28618 4THU1 06/09/2011 LORRAIN[ JOHN PUGSLEY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1070380135 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 28619 4THU1 06/09/2011 LORRAIN[ LUPITA MC ELROY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 7 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28620 4THU1 06/09/2011 LORRAIN[ MARK AVERETT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172541327 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 28621 4THU1 06/09/2011 LORRAIN[ MR. & MRS. LUCIA Receipt Tvpe:UBA Account Number: 1052450128 GL Note GL Number Bank Code $0.00 Line Amount: $221.31 0 $221.31 Amount AR Water 401 -000- 115,100 BOA $221.31 Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 28622 4THU1 06/09/2011 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100360223 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 28623 4THU1 06/09/2011 LORRAIN[ CHARLES VIANA Receipt Tvpe:UBA Account Number: 2140571024 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 28624 4THU1 06/09/2011 LORRAIN[ RANDY CROPP $0.00 $41.74 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $41.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 8 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.74 Tender Information: Amount Code Description Reference $41.74 K Check $41.74 Total Tendered $0.00 Chanqe $41.74 Receipt Total 28625 4THU1 06/09/2011 LORRAIN[ JAMES M. SPARGER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1051597343 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 28626 4THU1 06/09/2011 LORRAIN[ ROBERT &NANCY SIMPSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191895080 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 28627 4THU1 06/09/2011 LORRAIN[ ROMERO& SANCHEZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079455600 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 28628 4THU1 06/09/2011 LORRAIN[ RICHARD HALPERN $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1062110120 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 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 28631 4THU1 06/09/2011 LORRAIN[ EDWARD R HOLMES JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191870118 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 28629 4THU1 06/09/2011 LORRAIN[ DENNIS ADAMEK $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2172520238 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 28630 4THU1 06/09/2011 LORRAIN[ RANDI WULFF $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2150360142 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 28631 4THU1 06/09/2011 LORRAIN[ EDWARD R HOLMES JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191870118 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 28632 4THU1 06/09/2011 LORRAIN[ STANLEY MEANS $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2198010115 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 10 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28633 4THU1 06/09/2011 LORRAIN[ ARMOUR MANOR HOMEOWNERS AS $0.00 $383.65 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $383.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $383.65 Receipt Total: $383.65 Tender Information: Amount Code Description Reference $383.65 K Check $383.65 Total Tendered $0.00 Chanqe $383.65 Receipt Total 28634 4THU1 06/09/2011 LORRAIN[ JAMES W WORTH $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 28635 4THU1 06/09/2011 LORRAIN[ JUDY ANN BURTON $0.00 $10.20 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $10.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.20 Receipt Total: $10.20 Tender Information: Amount Code Description Reference $10.20 K Check $10.20 Total Tendered $0.00 Chanqe $10.20 Receipt Total 28636 4THU1 06/09/2011 LORRAIN[ W.E. HAWKINS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1091950121 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 28637 4THU1 06/09/2011 LORRAIN[ MARILYN LAW SHELBY $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $69.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 11 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 28638 4THU1 06/09/2011 LORRAIN[ KERRIOLDFATHER $0.00 $66.21 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $66.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.21' Receipt Total: $66.21 Tender Information: Amount Code Description Reference $66.21 K Check $66.21 Total Tendered $0.00 Chanqe $66.21 Receipt Total 28639 4THU1 06/09/2011 LORRAIN[ JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code $0.00 Line Amount: $70.20 0 $70.20 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 28640 4THU1 06/09/2011 LORRAIN[ GARY HILLIARD $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2197100114 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 28641 4THU1 06/09/2011 LORRAIN[ MAYA MCGUCKIAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1020710171 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 $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 28644 4THU1 06/09/2011 LORRAIN[ SIDNEY D. CARTER $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1061870115 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $106.89 Receipt Total: $106.89 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $106.89 K Check 2:44 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 28642 4THU1 06/09/2011 LORRAIN[ MRS. ALICE PHILLIPS $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2196890117 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 28643 4THU1 06/09/2011 LORRAIN[ GEORGE & JANINE CURRY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1095900135 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 28644 4THU1 06/09/2011 LORRAIN[ SIDNEY D. CARTER $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $106.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.89 Receipt Total: $106.89 Tender Information: Amount Code Description Reference $106.89 K Check $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 28645 4THU1 06/09/2011 LORRAIN[ PIERINA GAZONAS $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 13 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28646 4THU1 06/09/2011 LORRAIN[ STANLEY SUDOL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170945 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 28647 4THU1 06/09/2011 LORRAIN[ CARLTON D STODDARD $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081950114 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 28648 4THU1 06/09/2011 LORRAIN[ GUENTER TOPPER Receipt Tvpe:UBA Account Number: 1100300115 GL Note GL Number Bank Code $0.00 Line Amount: $17.46 0 $17.46 Amount AR Water 401!- 000 - 115.100 BOA $17.46 Receipt Total: $17.46 Tender Information: Amount Code Description Reference $17.46 K Check $17.46 Total Tendered $0.00 Chanqe $17.46 Receipt Total 28649 4THU1 06/09/2011 LORRAIN[ BRADLEY E. ROCK Receipt Tvpe:UBA Account Number: 1033720136 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 28650 4THU1 06/09/2011 LORRAIN[ LEO J. RASKIND $0.00 $196.57 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $196.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 14 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 28651 4THU1 06/09/2011 LORRAIN[ ROBERT G. MICKLA $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 2161510149 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 28652 4THU1 06/09/2011 LORRAIN[ JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 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 28653 4THU1 06/09/2011 LORRAIN[ MARSHA MCGINN $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1121060349 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 28654 4THU1 06/09/2011 LORRAIN[ PAUL MOZER $0.00 $51.01 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $51.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $51.01 Receipt Total: $51.01 DETAIL W /GL DIST RECEIPT REPORT 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 28657 4THU1 06/09/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1110850122 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Chanqe $51.01 Receipt Total 28655 4THU1 06/09/2011 LORRAIN[ ALEX NOUJAIM $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034100121 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 28656 4THU1 06/09/2011 LORRAIN[ LEA WIMER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151940128 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 28657 4THU1 06/09/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1110850122 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 28658 4THU1 06/09/2011 LORRAIN[ LUIS MACHADO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191894229 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 06/09/2011 Page: 16 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28659 4THU1 06/09/2011 LORRAIN[ LUIS A MACHADO $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 28660 4THU1 06/09/2011 LORRAIN[ DEBBIE DOEBLER $0.00 $1,330.83 0 Receipt Tvpe:UBA Account Number: 1013887777 Line Amount: $1,330.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,330.83 Receipt Total: $1,330.83 Tender Information: Amount Code Description Reference $1,330.83 K Check $1,330.83 Total Tendered $0.00 Chanqe $1,330.83 Receipt Total 28661 4THU1 06/09/2011 LORRAIN[ ROBERT H. KAIRALLA $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 28662 4THU1 06/09/2011 LORRAIN[ JACLYN & DAVID BAKER $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 28663 4THU1 06/09/2011 LORRAIN[ KRISTIN MOSHER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1082110134 Line Amount: $118.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 17 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 28664 4THU1 06/09/2011 LORRAIN[ ROBERT PRIOLO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111140337 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 28665 4THU1 06/09/2011 LORRAIN[ MENTJE FERWERDA Receipt Tvpe:UBA Account Number: 1061930116 GL Note GL Number Bank Code $0.00 Line Amount: $117.61 0 $117.61 Amount AR Water 401- 000 - 115,100 BOA $117.61 Receipt Total: $117.61 Tender Information: Amount Code Description Reference $117.61 K Check $117.61 Total Tendered $0.00 Chanqe $117.61 Receipt Total 28666 4THU1 06/09/2011 LORRAIN[ LESLIE PLUM $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1083750152 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 28667 4THU1 06/09/2011 LORRAIN[ ROSARIO CURCIO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2174510186 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 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 28670 4THU1 06/09/2011 LORRAIN[ NANCY M.ALDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111670544 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28668 4THU1 06/09/2011 LORRAIN[ DAVID KYLE $0.00 $62.31 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $62.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.31' Receipt Total: $62.31 Tender Information: Amount Code Description Reference $62.31 K Check $62.31 Total Tendered $0.00 Chanqe $62.31 Receipt Total 28669 4THU1 06/09/2011 LORRAIN[ EDWIN FROST $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1092300135 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 28670 4THU1 06/09/2011 LORRAIN[ NANCY M.ALDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111670544 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 28671 4THU1 06/09/2011 LORRAIN[ KEVIN GOOD $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1080330120 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 06/09/2011 Page: 19 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28672 4THU1 06/09/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172540167 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 28673 4THU1 06/09/2011 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 2150240122 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 28674 4THU1 06/09/2011 LORRAIN[ A & M PROPERTIES LLC $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021750346 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 28675 4THU1 06/09/2011 LORRAIN[ TEQUESTA HILLS -POOL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201850110 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 28676 4THU1 06/09/2011 LORRAIN[ RICK GOMES $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $47.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 20 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 28677 4THU1 06/09/2011 LORRAIN[ NICOLA CLAESGENS- RENTER $0.00 $88.91 0 Receipt Tvpe:UBA Account Number: 2198410131 Line Amount: $88.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $88.91' Receipt Total: $88.91 Tender Information: Amount Code Description Reference $88.91 K Check $88.91 Total Tendered $0.00 Chanqe $88.91 Receipt Total 28678 4THU1 06/09/2011 LORRAIN[ SANDPOINTE BAY CONDO $0.00 $3,916.64 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,916.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $3,916.64 Receipt Total: $3,916.64 Tender Information: Amount Code Description Reference $3,916.64 K Check $3,916.64 Total Tendered $0.00 Chanqe $3,916.64 Receipt Total 28679 4THU1 06/09/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039220166 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 28680 4THU1 06/09/2011 LORRAIN[ STEPHEN ZAMPINO $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 28683 4THU1 06/09/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $555.17 0 Receipt Tvpe:UBA Account Number: 1111220110 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $555.17 Receipt Total: $555.17 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $555.17 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 28681 4THU1 06/09/2011 LORRAIN[ KATHRYN LOBBAN $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1011490182 Line Amount: $115.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 28682 4THU1 06/09/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1120950217 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 28683 4THU1 06/09/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $555.17 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $555.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $555.17 Receipt Total: $555.17 Tender Information: Amount Code Description Reference $555.17 K Check $555.17 Total Tendered $0.00 Chanqe $555.17 Receipt Total 28684 4THU1 06/09/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $373.47 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $373.47 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $373.47 Receipt Total: $373.47 Tender Information: Amount Code Description Reference $373.47 K Check $373.47 Total Tendered $0.00 Chanqe $373.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 22 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28685 4THU1 06/09/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $138.82 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $138.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.82 Receipt Total: $138.82 Tender Information: Amount Code Description Reference $138.82 K Check $138.82 Total Tendered $0.00 Chanqe $138.82 Receipt Total 28686 4THU1 06/09/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $249.71 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $249.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $249.71 Receipt Total: $249.71 Tender Information: Amount Code Description Reference $249.71 K Check $249.71 Total Tendered $0.00 Chanqe $249.71 Receipt Total 28687 4THU1 06/09/2011 LORRAIN[ ANN EBLE Receipt Tvpe:UBA Account Number: 1061100147 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 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 28688 4THU1 06/09/2011 LORRAIN[ DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 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 28689 4THU1 06/09/2011 LORRAIN[ GARY E DELISLE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070370121 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 23 6/9/2011 Villaqe of Tequesta 2:44 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 28690 4THU1 06/09/2011 LORRAIN[ JOSEPH V. CLABBY $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012210127 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 28691 4THU1 06/09/2011 LORRAIN[ LEN FRANCESSCHINI Receipt Tvpe:UBA Account Number: 1053950126 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 28692 4THU1 06/09/2011 LORRAIN[ GENE KOPF $0.00 $299.27 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $299.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $299.27 Receipt Total: $299.27 Tender Information: Amount Code Description Reference $299.27 K Check $299.27 Total Tendered $0.00 Chanqe $299.27 Receipt Total 28693 4THU1 06/09/2011 LORRAIN[ ROBERT FIERLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1032100135 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 $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 28696 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $218.52 0 Receipt Tvpe:UBA Account Number: 1035980528 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $218.52 Receipt Total: $218.52 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $218.52 K Check 2:44 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 28694 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 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 28695 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 28696 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $218.52 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $218.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $218.52 Receipt Total: $218.52 Tender Information: Amount Code Description Reference $218.52 K Check $218.52 Total Tendered $0.00 Chanqe $218.52 Receipt Total 28697 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $715.88 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $715.88 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $715.88 Receipt Total: $715.88 Tender Information: Amount Code Description Reference $715.88 K Check $715.88 Total Tendered $0.00 Chanqe $715.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 25 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28698 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $626.82 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $626.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $626.82 Receipt Total: $626.82 Tender Information: Amount Code Description Reference $626.82 K Check $626.82 Total Tendered $0.00 Chanqe $626.82 Receipt Total 28699 4THU1 06/09/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $509.28 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $509.28 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $509.28 Receipt Total: $509.28 Tender Information: Amount Code Description Reference $509.28 K Check $509.28 Total Tendered $0.00 Chanqe $509.28 Receipt Total 28700 4THU1 06/09/2011 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 28701 4THU1 06/09/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $39.57 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $39.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.57 Receipt Total: $39.57 Tender Information: Amount Code Description Reference $39.57 K Check $39.57 Total Tendered $0.00 Chanqe $39.57 Receipt Total 28702 4THU1 06/09/2011 LORRAIN[ DAVID CLICK $0.00 $198.31 0 Receipt Tvpe:UBA Account Number: 1050690111 Line Amount: $198.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 26 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $198.31 Tender Information: Amount Code Description Reference $198.31 K Check $198.31 Total Tendered $0.00 Chanqe $198.31 Receipt Total 28703 4THU1 06/09/2011 LORRAIN[ ANDREW ARENA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1031940122 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 28704 4THU1 06/09/2011 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.09 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 28705 4THU1 06/09/2011 LORRAIN[ TOBIN H. WILLIAMS $0.00 $214.21 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $214.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $214.21' Receipt Total: $214.21 Tender Information: Amount Code Description Reference $214.21 K Check $214.21 Total Tendered $0.00 Chanqe $214.21 Receipt Total 28706 4THU1 06/09/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $229.98 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $229.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.98 Receipt Total: $229.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 28709 4THU1 06/09/2011 LORRAIN[ TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $56.65 6/9/2011 Villaqe of Tequesta Amount Code Description 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $56.65 Receipt Total Amount Code Description Reference $229.98 K Check $229.98 Total Tendered $0.00 Chanqe $229.98 Receipt Total 28707 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 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 28708 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 28709 4THU1 06/09/2011 LORRAIN[ TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 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 28710 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037880228 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 28 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28711 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035940223 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 28712 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1038150143 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 28713 4THU1 06/09/2011 LORRAIN[ JIM GIACINTO INSURANCE AGENCY $0.00 $2.90 0 Receipt Tvpe:UBA Account Number: 1038110194 Line Amount: $2.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $2.90 Receipt Total: $2.90 Tender Information: Amount Code Description Reference $2.90 K Check $2.90 Total Tendered $0.00 Chanqe $2.90 Receipt Total 28714 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037940120 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 28715 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 29 6/9/2011 Villaqe of Tequesta 2:44 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 28716 4THU1 06/09/2011 LORRAIN[ TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038070167 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 28717 4THU1 06/09/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code $0.00 Line Amount: $116.69 0 $116.69 Amount AR Water 401 -000- 115,100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 28718 4THU1 06/09/2011 LORRAIN[ MARCO VALDEZ $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162390157 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 28719 4THU1 06/09/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $126.37 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $126.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.37 Receipt Total: $126.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 28722 4THU1 06/09/2011 LORRAIN[ ANTHONY ORRICO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2200840120 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.37 K Check $126.37 Total Tendered $0.00 Chanqe $126.37 Receipt Total 28720 4THU1 06/09/2011 LORRAIN[ SEAN SMITH $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200010487 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 28721 4THU1 06/09/2011 LORRAIN[ VICTORIA SMITH $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 28722 4THU1 06/09/2011 LORRAIN[ ANTHONY ORRICO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2200840120 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 28723 4THU1 06/09/2011 LORRAIN[ RICHARD BASIL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 31 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28724 4THU1 06/09/2011 LORRAIN[ LINDLEY T GRAVES $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080390122 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 28725 4THU1 06/09/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172640162 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 28726 4THU1 06/09/2011 LORRAIN[ DAVID CHRISTENSEN $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 28727 4THU1 06/09/2011 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 28728 4THU1 06/09/2011 LORRAIN[ DEBRA BOYSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201100146 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 32 6/9/2011 Villaqe of Tequesta 2:44 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 28729 4THU1 06/09/2011 LORRAIN[ FRANCES VAUGHN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2174630117 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 28730 4THU1 06/09/2011 LORRAIN[ CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 28731 4THU1 06/09/2011 LORRAIN[ JACK PARDUE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1086250123 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 28732 4THU1 06/09/2011 LORRAIN[ KENNETH SHORTS $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 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 28735 4THU1 06/09/2011 LORRAIN[ ROGER TULL $0.00 $40.41 0 Receipt Tvpe:UBA Account Number: 1101410134 From 03/21/2002 To 06/09/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $40.41' Receipt Total: $40.41 6/9/2011 Villaqe of Tequesta Amount Code Description Reference $40.41 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 28733 4THU1 06/09/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 28734 4THU1 06/09/2011 LORRAIN[ MICHAEL J. MCLAIN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172570125 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 28735 4THU1 06/09/2011 LORRAIN[ ROGER TULL $0.00 $40.41 0 Receipt Tvpe:UBA Account Number: 1101410134 Line Amount: $40.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.41' Receipt Total: $40.41 Tender Information: Amount Code Description Reference $40.41 K Check $40.41 Total Tendered $0.00 Chanqe $40.41 Receipt Total 28736 4THU1 06/09/2011 LORRAIN[ GLENN SALTS $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2196700115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 34 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28737 4THU1 06/09/2011 LORRAIN[ CALVIN TURNQUEST $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111160641 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 28738 4THU1 06/09/2011 LORRAIN[ GARY MUSILLO Receipt Tvpe:UBA Account Number: 1066300116 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 28739 4THU1 06/09/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1021801261 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 28740 4THU1 06/09/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072450115 GL Note GL Number Bank Code $0.00 Line Amount: $195.55 0 $195.55 Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 28741 4THU1 06/09/2011 LORRAIN[ PAUL ZITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1072460112 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 35 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28742 4THU1 06/09/2011 LORRAIN[ JOHN W COLLINS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050400110 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 28743 4THU1 06/09/2011 LORRAIN[ WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 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 28744 4THU1 06/09/2011 LORRAIN[ IVA C ROBERTSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200980179 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 28745 4THU1 06/09/2011 LORRAIN[ THE WATERS EDGE $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 36 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 28746 4THU1 06/09/2011 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070810141 GL Note GL Number Bank Code Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 Reference 28747 4THU1 06/09/2011 LORRAIN[ CHRISTOPHER &TAUSHA SCHREIBEF $0.00 $147.31 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $147.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.31 Receipt Total: $147.31 Tender Information: Amount Code Description Reference $147.31 K Check $147.31 Total Tendered $0.00 Chanqe $147.31 Receipt Total 28748 4THU1 06/09/2011 LORRAIN[ GEORGE THOMPSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1033230220 Tender Information: Amount Code Description $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total Reference 28747 4THU1 06/09/2011 LORRAIN[ CHRISTOPHER &TAUSHA SCHREIBEF $0.00 $147.31 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $147.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.31 Receipt Total: $147.31 Tender Information: Amount Code Description Reference $147.31 K Check $147.31 Total Tendered $0.00 Chanqe $147.31 Receipt Total 28748 4THU1 06/09/2011 LORRAIN[ GEORGE THOMPSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1033230220 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 28749 4THU1 06/09/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1054850128 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 37 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28750 4THU1 06/09/2011 LORRAIN[ CHARLES DOWNHAM $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1095800126 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 28751 4THU1 06/09/2011 LORRAIN[ ROBERT ASHMORE $0.00 $54.07 0 Receipt Tvpe:UBA Account Number: 1010800125 Line Amount: $54.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $54.07 Receipt Total: $54.07 Tender Information: Amount Code Description Reference $54.07 K Check $54.07 Total Tendered $0.00 Chanqe $54.07 Receipt Total 28752 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $780.84 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $780.84 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $780.84 Receipt Total: $780.84 Tender Information: Amount Code Description Reference $780.84 K Check $780.84 Total Tendered $0.00 Chanqe $780.84 Receipt Total 28753 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070180113 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 28754 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $45.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 38 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 28755 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $221.01 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $221.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $221.01' Receipt Total: $221.01 Tender Information: Amount Code Description Reference $221.01 K Check $221.01 Total Tendered $0.00 Chanqe $221.01 Receipt Total 28756 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1084200115 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 28757 4THU1 06/09/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1063850117 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 28758 4THU1 06/09/2011 LORRAIN[ RICH PERRY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2150260123 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 From 03/21/2002 To 06/09/2011 Page: 39 6/9/2011 Villaqe of Tequesta 2:44 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 28759 4THU1 06/09/2011 LORRAIN[ Receipt Type:UBA Account Number: 1037000121 GL Note GL Number Bank Code Reference 28760 4THU1 06/09/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number BIG D PLUMBING CK #3 FOR 19 GOLFVIEW Bank Code $0.00 $194.00 0 Line Amount: $2.00 Amount Receipt Type:BCAIF Tender Information: Amount Code Description $331.97 K Check $331.97 Total Tendered $0.00 Chanqe $331.97 Receipt Total Reference 28760 4THU1 06/09/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number BIG D PLUMBING CK #3 FOR 19 GOLFVIEW Bank Code $0.00 $194.00 0 Line Amount: $2.00 Amount Receipt Type:BCAIF $595.77 0 : CK #3 FOR 19 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:CREG $7.73 : CK #3 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Type:BLDPM : CK #3 FOR 19 GOLFVIEW Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $150.00 Receipt Total: $194.00 Tender Information: Amount Code Description Reference $194.00 K Check $194.00 Total Tendered $0.00 Chanqe $194.00 Receipt Total 28761 4THU1 06/09/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Type:BCAIF GL Note GL Number PBC BCAIF 001'- 000 -20E Receipt Type:CREG GL Note GL Number AUSTIN ELEC CK #1802 FOR 200 BEACH Bank Code BOA : CK #1802 FOR 200 BEACH Bank Code BOA : CK #1802 Bank Code $0.00 $595.77 0 Line Amount: $7.73 Amount $7.73 Line Amount: $7.73 Amount $7.73 Line Amount: $65.00 Amount TAO SUSTAINABLE POWER SOLUTIC $0.00 $331.97 0 Line Amount: $331.97 Amount $331.97 Receipt Total: $331.97 Receipt Type:BLDPM : CK #1802 FOR 200 BEACH Line Amount: $515.31 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : CK #7328 FOR 371 Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #7328 FOR 371 CYPRESS Line Amount: $167.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $167.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 28763 4THU1 06/09/2011 LORRAIN[ GSD CONTRACTING $0.00 $125.00 0 Receipt Type:BLDSC CK #46911 FOR 728 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 #46911 FOR 728 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #46911 FOR 728 US #1 Line Amount: $121.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $121.00 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 28764 4THU1 06/09/2011 LORRAIN[ WATER DEP -EKP REALTY $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #4880 ERIN K POLGER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000220,401 BOA $77.16 Receipt Type:CONN Description: CK #4880 1 PINEHILL Line Amount: $32.13 GL Note GL Number Bank Code Amount From 03/21/2002 To 06/09/2011 Page: 40 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $515.31' Receipt Total: $595.77 Tender Information: Amount Code Description Reference $595.77 K Check $595.77 Total Tendered $0.00 Chanqe $595.77 Receipt Total 28762 4THU1 06/09/2011 LORRAIN[ RICH AUTO $0.00 $175.00 0 Receipt Type:BLDSC CK# 7328 FOR 371 - CYPRESS Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #7328 FOR 371 Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #7328 FOR 371 CYPRESS Line Amount: $167.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $167.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 28763 4THU1 06/09/2011 LORRAIN[ GSD CONTRACTING $0.00 $125.00 0 Receipt Type:BLDSC CK #46911 FOR 728 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 #46911 FOR 728 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #46911 FOR 728 US #1 Line Amount: $121.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $121.00 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 28764 4THU1 06/09/2011 LORRAIN[ WATER DEP -EKP REALTY $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #4880 ERIN K POLGER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000220,401 BOA $77.16 Receipt Type:CONN Description: CK #4880 1 PINEHILL Line Amount: $32.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2011 Page: 41 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 28765 4THU1 06/09/2011 LORRAIN[ FIRE DEPT $0.00 $802.85 0 Receipt Tvpe:ARTRN VARIOUS CKS Line Amount: $638.30 GL Note GL Number Bank Code Amount Receipt Tvpe:ARINS : VARIOUS CKS GL Note GL Number Bank Code Line Amount: $164.55 Amount $164.55 Receipt Total: $802.85 Reference 28766 4THU1 06/09/2011 LORRAIN[ MAUREEN DRISCOLL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 28767 4THU1 06/09/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Tender Information: Amount Code Description $802.85 K Check $802.85 Total Tendered $0.00 Chanqe $802.85 Receipt Total Reference 28766 4THU1 06/09/2011 LORRAIN[ MAUREEN DRISCOLL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 28767 4THU1 06/09/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 28768 4THU1 06/09/2011 LORRAIN[ DEBORAH UHLAND $0.00 $112.00 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $112.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $112.00 Receipt Total: $112.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.69 Receipt Total: $49.69 Tender Information: Amount Code Description Reference $49.69 C Cash $49.69 Total Tendered $0.00 Chanqe $49.69 Receipt Total 28771 4THU1 06/09/2011 LORRAIN[ AGNES ANDERSON $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 C Cash $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total Grand Total (excl. voids): $22,569.18 From 03/21/2002 To 06/09/2011 Page: 42 6/9/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.00 C Cash $112.00 Total Tendered $0.00 Chanqe $112.00 Receipt Total 28769 4THU1 06/09/2011 LORRAIN[ CHEREE FAIRLEY- RENTER $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 1011400142 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 28770 4THU1 06/09/2011 LORRAIN[ SEASIDE DAZE INC. $0.00 $49.69 0 Receipt Tvpe:UBA Account Number: 1100100164 Line Amount: $49.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.69 Receipt Total: $49.69 Tender Information: Amount Code Description Reference $49.69 C Cash $49.69 Total Tendered $0.00 Chanqe $49.69 Receipt Total 28771 4THU1 06/09/2011 LORRAIN[ AGNES ANDERSON $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 C Cash $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total Grand Total (excl. voids): $22,569.18