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6/10/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 1 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27001 5FRI1 06/10/2011 LORRAIN[ DONALD BREWSTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079384844 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 27002 5FRI1 06/10/2011 LORRAIN[ RON &MILDRED A MARHOFFER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020410130 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 27003 5FRI1 06/10/2011 LORRAIN[ SANDY VINE Receipt Tvpe:UBA Account Number: 1050890129 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27004 5FRI1 06/10/2011 LORRAIN[ ANDREA CRAWFORD Receipt Tvpe:UBA Account Number: 2200280225 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 27005 5FRI1 06/10/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1082010125 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 2 6/10/2011 Villaqe of Tequesta 2:33 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 27006 5FRI1 06/10/2011 LORRAIN[ SHERRI COPE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1080460144 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 27007 5FRI1 06/10/2011 LORRAIN[ KIM CHOYNOWSKI Receipt Tvpe:UBA Account Number: 2190200129 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 27008 5FRI1 06/10/2011 LORRAIN[ MARY FOWLER $0.00 $61.58 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $61.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $61.58 Receipt Total: $61.58 Tender Information: Amount Code Description Reference $61.58 K Check $61.58 Total Tendered $0.00 Chanqe $61.58 Receipt Total 27009 5FRI1 06/10/2011 LORRAIN[ CARMEN ORAMAS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 27012 5FRI1 06/10/2011 LORRAIN[ LINDA MARSHALL $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1101140118 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $79.20 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 27010 5FRI1 06/10/2011 LORRAIN[ ELIZABETH GARVEY $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2197370169 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 27011 5FRI1 06/10/2011 LORRAIN[ TONYA JENNINGS $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2201440127 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 27012 5FRI1 06/10/2011 LORRAIN[ LINDA MARSHALL $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 27013 5FRI1 06/10/2011 LORRAIN[ JAMES K. LEE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161470234 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 06/10/2011 Page: 4 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27014 5FRI1 06/10/2011 LORRAIN[ PAUL SOPP $0.00 $346.59 0 Receipt Tvpe:UBA Account Number: 1050920139 Line Amount: $346.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $346.59 Receipt Total: $346.59 Tender Information: Amount Code Description Reference $346.59 K Check $346.59 Total Tendered $0.00 Chanqe $346.59 Receipt Total 27015 5FRI1 06/10/2011 LORRAIN[ NANCY FLOWERS Receipt Tvpe:UBA Account Number: 2197400128 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 27016 5FRI1 06/10/2011 LORRAIN[ EDNA M. MILLER Receipt Tvpe:UBA Account Number: 2151060111 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27017 5FRI1 06/10/2011 LORRAIN[ RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 27018 5FRI1 06/10/2011 LORRAIN[ LOREEN RUSSO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201780122 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 5 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 27019 5FRI1 06/10/2011 LORRAIN[ J & J REALTY HOLDING $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $283.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 Tender Information: Amount Code Description Reference $283.99 K Check $283.99 Total Tendered $0.00 Chanqe $283.99 Receipt Total 27020 5FRI1 06/10/2011 LORRAIN[ CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.09 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 27021 5FRI1 06/10/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110340127 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 27022 5FRI1 06/10/2011 LORRAIN[ DEBRA PESCITELLI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111160423 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 27025 5FRI1 06/10/2011 LORRAIN[ LURBYN ST. VAN $0.00 $88.91 0 Receipt Tvpe:UBA Account Number: 2150440127 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $88.91' Receipt Total: $88.91 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $88.91 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27023 5FRI1 06/10/2011 LORRAIN[ KATHERINE SCHMIDT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27024 5FRI1 06/10/2011 LORRAIN[ WALTER KOTEFF $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110900116 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 27025 5FRI1 06/10/2011 LORRAIN[ LURBYN ST. VAN $0.00 $88.91 0 Receipt Tvpe:UBA Account Number: 2150440127 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 27026 5FRI1 06/10/2011 LORRAIN[ JAMES M STERGAS $0.00 $33.23 0 Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $33.23 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.23 Receipt Total: $33.23 Tender Information: Amount Code Description Reference $33.23 K Check $33.23 Total Tendered $0.00 Chanqe $33.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 7 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27027 5FRI1 06/10/2011 LORRAIN[ LEWIS ELFORD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121140337 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 27028 5FRI1 06/10/2011 LORRAIN[ ANTHONY GOEDMAKERS $0.00 $40.02 0 Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $40.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 27029 5FRI1 06/10/2011 LORRAIN[ MICHAEL BELL Receipt Tvpe:UBA Account Number: 2160160237 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 27030 5FRI1 06/10/2011 LORRAIN[ STEVEN O'NEILL Receipt Tvpe:UBA Account Number: 2190340146 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 27031 5FRI1 06/10/2011 LORRAIN[ JONATHAN M PICCIRILLO $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $74.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 8 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 27032 5FRI1 06/10/2011 LORRAIN[ MODESTO PANARO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1079420441 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 27033 5FRI1 06/10/2011 LORRAIN[ SARA STEPHANOS Receipt Tvpe:UBA Account Number: 1080120524 GL Note GL Number Bank Code $0.00 Line Amount: $142.21 0 $142.21 Amount AR Water 401 -000- 115,100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Chanqe $142.21 Receipt Total 27034 5FRI1 06/10/2011 LORRAIN[ VANCE WIESE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 27035 5FRI1 06/10/2011 LORRAIN[ C.D. WOLD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061660110 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 $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 27038 5FRI1 06/10/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:33 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 27036 5FRI1 06/10/2011 LORRAIN[ SCOTT & JOAN DUNDEY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2191490147 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 27037 5FRI1 06/10/2011 LORRAIN[ BRUCE GREEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141590141 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 27038 5FRI1 06/10/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 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 27039 5FRI1 06/10/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201370215 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 10 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27040 5FRI1 06/10/2011 LORRAIN[ HARRY TZAVARAS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2197920110 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 27041 5FRI1 06/10/2011 LORRAIN[ STAN JOHNSTON Receipt Tvpe:UBA Account Number: 1121660135 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 27042 5FRI1 06/10/2011 LORRAIN[ BRUCE PICKETT Receipt Tvpe:UBA Account Number: 1095000117 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401'!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 27043 5FRI1 06/10/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1081870149 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 27044 5FRI1 06/10/2011 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $48.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 11 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 27045 5FRI1 06/10/2011 LORRAIN[ CURTIS W PENLEY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2198230148 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 27046 5FRI1 06/10/2011 LORRAIN[ THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.09 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27047 5FRI1 06/10/2011 LORRAIN[ THERESA GERSTNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173900318 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27048 5FRI1 06/10/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $73.70 Receipt Total: $73.70 Tender Information: Amount Code Description Reference $73.70 K Check $73.70 Total Tendered $0.00 Chanqe $73.70 Receipt Total 27051 5FRI1 06/10/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111111134 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27049 5FRI1 06/10/2011 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2173011220 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 27050 5FRI1 06/10/2011 LORRAIN[ INGRID JOLI $0.00 $73.70 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $73.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.70 Receipt Total: $73.70 Tender Information: Amount Code Description Reference $73.70 K Check $73.70 Total Tendered $0.00 Chanqe $73.70 Receipt Total 27051 5FRI1 06/10/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111111134 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 27052 5FRI1 06/10/2011 LORRAIN[ BRIAN BILLINGHAM $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 13 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27053 5FRI1 06/10/2011 LORRAIN[ JON SCHMIDT $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 27054 5FRI1 06/10/2011 LORRAIN[ AYMEE M ROBAINA Receipt Tvpe:UBA Account Number: 2190880160 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 Amount AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 27055 5FRI1 06/10/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 27056 5FRI1 06/10/2011 LORRAIN[ LEO BARRETT Receipt Tvpe:UBA Account Number: 1070190182 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 27057 5FRI1 06/10/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $118.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 14 6/10/2011 Villaqe of Tequesta 2:33 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 27058 5FRI1 06/10/2011 LORRAIN[ WILBUR MINCEY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050030115 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 27059 5FRI1 06/10/2011 LORRAIN[ STEVE &TRACT LISTER Receipt Tvpe:UBA Account Number: 1079435005 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 27060 5FRI1 06/10/2011 LORRAIN[ STEVE &TRACIE LISTER $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 2172581058 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 27061 5FRI1 06/10/2011 LORRAIN[ ESTHER BAARSLAG $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100630113 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $1,021.97 Receipt Total: $1,021.97 Tender Information: Amount Code Description Reference $1,021.97 K Check $1,021.97 Total Tendered $0.00 Chanqe $1,021.97 Receipt Total 27064 5FRI1 06/10/2011 LORRAIN[ SANDY PINES $0.00 $782.91 0 Receipt Tvpe:UBA Account Number: 2174000112 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $782.91' Receipt Total: $782.91 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $782.91 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 27062 5FRI1 06/10/2011 LORRAIN[ SANDY PINES - FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 27063 5FRI1 06/10/2011 LORRAIN[ SANDY PINES $0.00 $1,021.97 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $1,021.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,021.97 Receipt Total: $1,021.97 Tender Information: Amount Code Description Reference $1,021.97 K Check $1,021.97 Total Tendered $0.00 Chanqe $1,021.97 Receipt Total 27064 5FRI1 06/10/2011 LORRAIN[ SANDY PINES $0.00 $782.91 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $782.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $782.91' Receipt Total: $782.91 Tender Information: Amount Code Description Reference $782.91 K Check $782.91 Total Tendered $0.00 Chanqe $782.91 Receipt Total 27065 5FRI1 06/10/2011 LORRAIN[ GARY ROBINSON $0.00 $354.52 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $354.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $354.52 Receipt Total: $354.52 Tender Information: Amount Code Description Reference $354.52 K Check $354.52 Total Tendered $0.00 Chanqe $354.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 16 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27066 5FRI1 06/10/2011 LORRAIN[ MICHAEL BAZ $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2196900113 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 27067 5FRI1 06/10/2011 LORRAIN[ DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 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 27068 5FRI1 06/10/2011 LORRAIN[ AURORA LOAN SERVICES LLC $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 27069 5FRI1 06/10/2011 LORRAIN[ PAUL HANNA Receipt Tvpe:UBA Account Number: 1013750113 GL Note GL Number Bank Code $0.00 Line Amount: $768.33 0 $768.33 Amount AR Water 401 - 000 - 115.100 BOA $768.33 Receipt Total: $768.33 Tender Information: Amount Code Description Reference $768.33 K Check $768.33 Total Tendered $0.00 Chanqe $768.33 Receipt Total 27070 5FRI1 06/10/2011 LORRAIN[ PATRICIA CLEVER - RENTER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021681969 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 17 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27071 5FRI1 06/10/2011 LORRAIN[ JO AN HUFFMAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142030154 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 27072 5FRI1 06/10/2011 LORRAIN[ JOAN FARRELL Receipt Tvpe:UBA Account Number: 2190440156 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 27073 5FRI1 06/10/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Chanqe $45.43 Receipt Total 27074 5FRI1 06/10/2011 LORRAIN[ STEVEN JUDD $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1130190131 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 $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 27077 5FRI1 06/10/2011 LORRAIN[ RUSS COCHRAN $0.00 $370.19 0 Receipt Tvpe:UBA Account Number: 1075500128 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $370.19 Receipt Total: $370.19 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $370.19 K Check 2:33 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 27075 5FRI1 06/10/2011 LORRAIN[ JAYNE LEHR $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 27076 5FRI1 06/10/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $221.31 GL Note GL Number Bank Code 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 27077 5FRI1 06/10/2011 LORRAIN[ RUSS COCHRAN $0.00 $370.19 0 Receipt Tvpe:UBA Account Number: 1075500128 Line Amount: $370.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $370.19 Receipt Total: $370.19 Tender Information: Amount Code Description Reference $370.19 K Check $370.19 Total Tendered $0.00 Chanqe $370.19 Receipt Total 27078 5FRI1 06/10/2011 LORRAIN[ WILLIAM SEAWAY $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121300112 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 06/10/2011 Page: 19 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27079 5FRI1 06/10/2011 LORRAIN[ PAUL COBEN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1088350128 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 27080 5FRI1 06/10/2011 LORRAIN[ CATHY MASSARO Receipt Tvpe:UBA Account Number: 1101250121 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 27081 5FRI1 06/10/2011 LORRAIN[ JOHN LEHMANN OWNER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1061940259 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 27082 5FRI1 06/10/2011 LORRAIN[ MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27083 5FRI1 06/10/2011 LORRAIN[ KARLA LUDWICK $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 20 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27084 5FRI1 06/10/2011 LORRAIN[ CARLOS A. GOMEZ $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162350121 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 27085 5FRI1 06/10/2011 LORRAIN[ JOEL WAHOSKY Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27086 5FRI1 06/10/2011 LORRAIN[ P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $114.93 0 $114.93 Amount 6114.93 $114.93 27087 5FRI1 06/10/2011 LORRAIN[ TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code $0.00 Line Amount: $249.64 0 $249.64 Amount AR Water 401- 000 - 115.100 BOA $249.64 Receipt Total: $249.64 Tender Information: Amount Code Description $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total Reference $0.00 Line Amount: Receipt Total: $114.93 0 $114.93 Amount 6114.93 $114.93 27087 5FRI1 06/10/2011 LORRAIN[ TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code $0.00 Line Amount: $249.64 0 $249.64 Amount AR Water 401- 000 - 115.100 BOA $249.64 Receipt Total: $249.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 27090 5FRI1 06/10/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1075460111 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $92.68 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $249.64 K Check $249.64 Total Tendered $0.00 Chanqe $249.64 Receipt Total 27088 5FRI1 06/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $390.30 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $390.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $390.30 Receipt Total: $390.30 Tender Information: Amount Code Description Reference $390.30 K Check $390.30 Total Tendered $0.00 Chanqe $390.30 Receipt Total 27089 5FRI1 06/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 27090 5FRI1 06/10/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1075460111 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 27091 5FRI1 06/10/2011 LORRAIN[ TERRY & PETRINA ROBERTS $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173200117 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 22 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27092 5FRI1 06/10/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1066250132 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 27093 5FRI1 06/10/2011 LORRAIN[ ROSARIO LOPARDO Receipt Tvpe:UBA Account Number: 1088100142 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 27094 5FRI1 06/10/2011 LORRAIN[ RUSH SIMONSON Receipt Tvpe:UBA Account Number: 1130230118 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27095 5FRI1 06/10/2011 LORRAIN[ RUSH SIMONSON Receipt Tvpe:UBA Account Number: 1130220111 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 27096 5FRI1 06/10/2011 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $92.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 23 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 27097 5FRI1 06/10/2011 LORRAIN[ JOHN TIMPA $0.00 $46.65 0 Receipt Tvpe:UBA Account Number: 2162310157 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 27098 5FRI1 06/10/2011 LORRAIN[ RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.06 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 27099 5FRI1 06/10/2011 LORRAIN[ ELIZABETH SCHLUETER $0.00 $9.06 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $9.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $9.06 Receipt Total: $9.06 Tender Information: Amount Code Description Reference $9.06 K Check $9.06 Total Tendered $0.00 Chanqe $9.06 Receipt Total 27100 5FRI1 06/10/2011 LORRAIN[ VINCENT JR. BRYANT $0.00 $45.11 0 Receipt Tvpe:UBA Account Number: 2144000933 Line Amount: $45.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.11 Receipt Total: $45.11 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 24 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.11 K Check $45.11 Total Tendered $0.00 Chanqe $45.11 Receipt Total 27101 5FRI1 06/10/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2151034441 GL Note GL Number Bank Code Line Amount: $101.67 Amount $101.67 Receipt Total: $101.67 Reference 27102 5FRI1 06/10/2011 LORRAIN[ LINDA DENSMORE $0.00 $96.83 0 Receipt Tvpe:UBA Account Number: 1101370134 Line Amount: $96.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.83 Receipt Total: $96.83 Tender Information: Amount Code Description Reference $96.83 K Check $96.83 Total Tendered $0.00 Chanqe $96.83 Receipt Total 27103 5FRI1 06/10/2011 LORRAIN[ CANDIDA MARTINEZ $0.00 $56.36 0 Receipt Tvpe:UBA Account Number: 1100540151 Tender Information: Amount Code Description $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total Reference 27102 5FRI1 06/10/2011 LORRAIN[ LINDA DENSMORE $0.00 $96.83 0 Receipt Tvpe:UBA Account Number: 1101370134 Line Amount: $96.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.83 Receipt Total: $96.83 Tender Information: Amount Code Description Reference $96.83 K Check $96.83 Total Tendered $0.00 Chanqe $96.83 Receipt Total 27103 5FRI1 06/10/2011 LORRAIN[ CANDIDA MARTINEZ $0.00 $56.36 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $56.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.36 Receipt Total: $56.36 Tender Information: Amount Code Description Reference $56.36 K Check $56.36 Total Tendered $0.00 Chanqe $56.36 Receipt Total 27104 5FRI1 06/10/2011 LORRAIN[ PAUL R POHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033960139 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 25 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27105 5FRI1 06/10/2011 LORRAIN[ MICHAEL STEINBROOK $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1020400126 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 27106 5FRI1 06/10/2011 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 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 27107 5FRI1 06/10/2011 LORRAIN[ JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 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 27108 5FRI1 06/10/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021118904 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 27109 5FRI1 06/10/2011 LORRAIN[ PAUL &JUDY CUTLER $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $223.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 26 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 27110 5FRI1 06/10/2011 LORRAIN[ REGENIA HOLMES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2198120111 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 27111 5FRI1 06/10/2011 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1079524319 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 27112 5FRI1 06/10/2011 LORRAIN[ COLLIN PEARCE $0.00 $47.40 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $47.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $47.40 Receipt Total: $47.40 Tender Information: Amount Code Description Reference $47.40 K Check $47.40 Total Tendered $0.00 Chanqe $47.40 Receipt Total 27113 5FRI1 06/10/2011 LORRAIN[ WILLIAM ROGERS $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.00 Receipt Total: $69.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 27116 5FRI1 06/10/2011 LORRAIN[ B.F. COCKERHAM $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2142380118 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Chanqe $69.00 Receipt Total 27114 5FRI1 06/10/2011 LORRAIN[ FRANK W. CUIFFO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1033080152 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 27115 5FRI1 06/10/2011 LORRAIN[ JAMIE ROBEDEAU $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200190132 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 27116 5FRI1 06/10/2011 LORRAIN[ B.F. COCKERHAM $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2142380118 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 27117 5FRI1 06/10/2011 LORRAIN[ CHRISTOPHER CAPONE $0.00 $60.87 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $60.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.87 Receipt Total: $60.87 Tender Information: Amount Code Description Reference $60.87 K Check $60.87 Total Tendered $0.00 Chanqe $60.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 28 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27118 5FRI1 06/10/2011 LORRAIN[ WARREN &LOURDES PRESCOTT $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $221.31 GL Note GL Number Bank Code 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 27119 5FRI1 06/10/2011 LORRAIN[ JAMES TURSI Receipt Tvpe:UBA Account Number: 1087450124 GL Note GL Number Bank Code $0.00 Line Amount: $35.55 0 $35.55 Amount AR Water 401 - 000 - 115.100 BOA $35.55 Receipt Total: $35.55 Tender Information: Amount Code Description Reference $35.55 K Check $35.55 Total Tendered $0.00 Chanqe $35.55 Receipt Total 27120 5FRI1 06/10/2011 LORRAIN[ DONNA KANDEFER Receipt Tvpe:UBA Account Number: 1101110117 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 27121 5FRI1 06/10/2011 LORRAIN[ PAUL ECKELBERRY Receipt Tvpe:UBA Account Number: 1032400112 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27122 5FRI1 06/10/2011 LORRAIN[ JAMES KROLL $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $47.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 29 6/10/2011 Villaqe of Tequesta 2:33 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 27123 5FRI1 06/10/2011 LORRAIN[ J. PAUL MCNAMARA $0.00 $164.23 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $164.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $164.23 Receipt Total: $164.23 Tender Information: Amount Code Description Reference $164.23 K Check $164.23 Total Tendered $0.00 Chanqe $164.23 Receipt Total 27124 5FRI1 06/10/2011 LORRAIN[ JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 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 27125 5FRI1 06/10/2011 LORRAIN[ MATTHEW SERAFIN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 27126 5FRI1 06/10/2011 LORRAIN[ LEONARD BATTISTON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.09 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 27129 5FRI1 06/10/2011 LORRAIN[ FREDDY PEDRIQUE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2144002734 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 27127 5FRI1 06/10/2011 LORRAIN[ RACHEL BURKE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140500124 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 27128 5FRI1 06/10/2011 LORRAIN[ DAVID BARNHART $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.09 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 27129 5FRI1 06/10/2011 LORRAIN[ FREDDY PEDRIQUE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2144002734 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 27130 5FRI1 06/10/2011 LORRAIN[ RICHARD D. NELSON $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 2151460127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 31 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27131 5FRI1 06/10/2011 LORRAIN[ STEPHEN P. LYNCH $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1032660139 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 27132 5FRI1 06/10/2011 LORRAIN[ WILLIAM I. HOWELL Receipt Tvpe:UBA Account Number: 1121140129 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 27133 5FRI1 06/10/2011 LORRAIN[ PHILLIP BAMBINO Receipt Tvpe:UBA Account Number: 2161800125 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 27134 5FRI1 06/10/2011 LORRAIN[ KATHERINE LIGHTMAN Receipt Tvpe:UBA Account Number: 2172621256 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.06 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 27135 5FRI1 06/10/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $254.71 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $254.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 32 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $254.71 Tender Information: Amount Code Description Reference $254.71 K Check $254.71 Total Tendered $0.00 Chanqe $254.71 Receipt Total 27136 5FRI1 06/10/2011 LORRAIN[ JOHN &BARBARA TYSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150270137 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 27137 5FRI1 06/10/2011 LORRAIN[ ALASDAIR E. SWANSON $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1132280136 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 27138 5FRI1 06/10/2011 LORRAIN[ DAVID IVERS $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011800128 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 27139 5FRI1 06/10/2011 LORRAIN[ KAREN WEATHERDON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111111325 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 $33.30 Receipt Total: $33.30 Tender Information: Amount Code Description Reference $33.30 K Check $33.30 Total Tendered $0.00 Chanqe $33.30 Receipt Total 27142 5FRI1 06/10/2011 LORRAIN[ JOHN ISLEIB $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2144001916 From 03/21/2002 To 06/10/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/10/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:33 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 27140 5FRI1 06/10/2011 LORRAIN[ TERRY RENSHAW $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191060136 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 27141 5FRI1 06/10/2011 LORRAIN[ JOHN HRITZ $0.00 $33.30 0 Receipt Tvpe:UBA Account Number: 1066000126 Line Amount: $33.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.30 Receipt Total: $33.30 Tender Information: Amount Code Description Reference $33.30 K Check $33.30 Total Tendered $0.00 Chanqe $33.30 Receipt Total 27142 5FRI1 06/10/2011 LORRAIN[ JOHN ISLEIB $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2144001916 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 27143 5FRI1 06/10/2011 LORRAIN[ MARIANNE YOST $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2142350124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 34 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27144 5FRI1 06/10/2011 LORRAIN[ JOHN P. ISHAM $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 27145 5FRI1 06/10/2011 LORRAIN[ CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 - 000 - 115.100 BOA $55.06 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 27146 5FRI1 06/10/2011 LORRAIN[ EDWARD P FITTS Receipt Tvpe:UBA Account Number: 1010820143 GL Note GL Number Bank Code $0.00 Line Amount: $225.81 0 $225.81 Amount AR Water 401'!- 000 - 115.100 BOA $225.81' Receipt Total: $225.81 Tender Information: Amount Code Description Reference $225.81 K Check $225.81 Total Tendered $0.00 Chanqe $225.81 Receipt Total 27147 5FRI1 06/10/2011 LORRAIN[ STEVE PULLON Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 27148 5FRI1 06/10/2011 LORRAIN[ LAURA JANIS ATWELL $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $31.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 35 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 27149 5FRI1 06/10/2011 LORRAIN[ PHILIP SQUIER $0.00 $381.88 0 Receipt Tvpe:UBA Account Number: 1093450146 Line Amount: $381.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $381.88 Receipt Total: $381.88 Tender Information: Amount Code Description Reference $381.88 K Check $381.88 Total Tendered $0.00 Chanqe $381.88 Receipt Total 27150 5FRI1 06/10/2011 LORRAIN[ MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 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 27151 5FRI1 06/10/2011 LORRAIN[ NICHOLAS &TAMMY WAYNE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140200137 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 27152 5FRI1 06/10/2011 LORRAIN[ STEVE DUMOND $0.00 $1.14 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $1.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.14 Receipt Total: $1.14 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 36 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1.14 K Check $1.14 Total Tendered $0.00 Chanqe $1.14 Receipt Total 27153 5FRI1 06/10/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $18.00 0 $18.00 Amount $18.00 Receipt Total: $18.00 Reference $0.00 Line Amount: 27154 5FRI1 06/10/2011 LORRAIN[ ZUMBA Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $80.00 0 $48.00 Amount 001 000 - 218.231 BOA $48.00 Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY - TURNER Line Amount: $16.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $16.00 Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 Tender Information: Amount Code Description $18.00 C Cash $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total Reference $0.00 Line Amount: 27154 5FRI1 06/10/2011 LORRAIN[ ZUMBA Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code $80.00 0 $48.00 Amount 001 000 - 218.231 BOA $48.00 Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY - TURNER Line Amount: $16.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $16.00 Receipt Type:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $4.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $60.00 K Check $20.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 27155 5FRI1 06/10/2011 LORRAIN[ TEQ FEST- VENDOR FEE $0.00 $53.00 0 Receipt Type:MISC Description: E. BRAINWAITHE- VENDOR Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 223.231 BOA $50.00 Receipt Type:STAX Description: VENDOR FEE Line Amount: $3.00 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $3.00 Receipt Total: $53.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 37 6/10/2011 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27156 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:ALARM GL Note GL Number : CK #5123 Bank Code Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 27156 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:ALARM GL Note GL Number : CK #5123 Bank Code Reference 27157 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CKS Bank Code $0.00 $2,750.78 0 Line Amount: $2,695.93 Amount Receipt Tvpe:ARINS : CK #1474 GL Note GL Number Bank Code Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Reference 27157 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CKS Bank Code $0.00 $2,750.78 0 Line Amount: $2,695.93 Amount Receipt Tvpe:ARINS : CK #1474 GL Note GL Number Bank Code Line Amount: $54.85 Amount $54.85 Receipt Total: $2,750.78 27158 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:FPLRV RICH AUTO GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 FIRE DEPT $0.00 $136.33 0 Line Amount: $81.48 Amount Receipt Tvpe:FINSP : TEQ BUSINESS GL Note GL Number Bank Code Line Amount: $54.85 Amount FIRE INSPECTI0001 192- 342.202 BOA $54.85 Receipt Total: $136.33 Tender Information: Amount Code Description Reference $136.33 K Check $136.33 Total Tendered $0.00 Chanqe $136.33 Receipt Total 27159 5FRI1 06/10/2011 LORRAIN[ BEAR ROOFING $0.00 $317.74 0 Receipt Tvpe:BLDSC CK #1046 FOR 359 BEACON Line Amount: $4.63 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $2,750.78 K Check $2,750.78 Total Tendered $0.00 Chanqe $2,750.78 Receipt Total Line Amount: $54.85 Amount $54.85 Receipt Total: $2,750.78 27158 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:FPLRV RICH AUTO GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 FIRE DEPT $0.00 $136.33 0 Line Amount: $81.48 Amount Receipt Tvpe:FINSP : TEQ BUSINESS GL Note GL Number Bank Code Line Amount: $54.85 Amount FIRE INSPECTI0001 192- 342.202 BOA $54.85 Receipt Total: $136.33 Tender Information: Amount Code Description Reference $136.33 K Check $136.33 Total Tendered $0.00 Chanqe $136.33 Receipt Total 27159 5FRI1 06/10/2011 LORRAIN[ BEAR ROOFING $0.00 $317.74 0 Receipt Tvpe:BLDSC CK #1046 FOR 359 BEACON Line Amount: $4.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 38 6/10/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #1046 FOR 359 BEACON Line Amount: $4.63 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.63 Receipt Tvpe:BLDPM : CK #1046 FOR 359 BEACON Line Amount: $308.48 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $308.48 Receipt Total: $317.74 Tender Information: Amount Code Description Reference $317.74 K Check $317.74 Total Tendered $0.00 Chanqe $317.74 Receipt Total 27160 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number BLAKE MATTHEWS CK #134 FOR 37 WILLOW Bank Code $0.00 Line Amount: $59.50 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #134 FOR 37 WILLOW Bank Code : CK #134 FOR 37 WILLOW Bank Code Line Amount: $2.00 Amount Line Amount: $55.50 Amount Bldq Permit' 001- 180 - 322.000 BOA $55.50 Receipt Total: $59.50 Tender Information: Amount Code Description Reference $59.50 K Check $59.50 Total Tendered $0.00 Chanqe $59.50 Receipt Total 27161 5FRI1 06/10/2011 LORRAIN[ Receipt Tvpe:BLDSC CK #32937 GL Note GL Number Bank Code JUPITER PLUMBING $0.00 Line Amount: $79.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #32937 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #32937 FOR 16 YACHT 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 27162 5FRI1 06/10/2011 LORRAIN[ DG ELECTRIC $0.00 $79.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 27163 5FRI1 06/10/2011 LORRAIN[ RACK LIGHTING $0.00 $40.00 0 Receipt Tvpe:CREG From 03/21/2002 To 06/10/2011 Line Amount: $40.00 Page: 39 Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 6/10/2011 Villaqe of Tequesta Chanqe $49.83 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC 277 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Total Tendered Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : 277 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1379 FOR 277 US #1 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 27163 5FRI1 06/10/2011 LORRAIN[ RACK LIGHTING $0.00 $40.00 0 Receipt Tvpe:CREG : CK #1985 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Chanqe $49.83 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 27164 5FRI1 06/10/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27165 5FRI1 06/10/2011 LORRAIN[ STEVEN GUMINA $0.00 $49.83 0 Receipt Tvpe:UBA Account Number: 2141330127 GL Note GL Number Bank Code Reference Line Amount: $49.83 Amount $49.83 Receipt Total: $49.83 Tender Information: Amount Code Description $49.83 C Cash $49.83 Total Tendered $0.00 Chanqe $49.83 Receipt Total Reference Line Amount: $49.83 Amount $49.83 Receipt Total: $49.83 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2011 Page: 40 6/10/2011 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27166 5FRI1 06/10/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2173300116 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 C Cash $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 27167 5FRI1 06/10/2011 LORRAIN[ DEREK GOODRICH $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2160870151 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 C Cash $32.62 Total Tendered $0.00 Chanqe $32.62 Receipt Total Grand Total (excl. voids): $17,455.70