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6/13/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 1 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30183 1MON2 06/13/2011 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 8 Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 30184 1MON2 06/13/2011 RENEE KATHY HENNIGAN $0.00 $13.71 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $13.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $13.71 Receipt Total: $13.71 Tender Information: Amount Code Description Reference $13.71 C Cash $13.71 Total Tendered $0.00 Chanqe $13.71 Receipt Total 30185 1MON2 06/13/2011 RENEE CHRIS & ELAINE GULAM $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 30186 1MON2 06/13/2011 RENEE PRAVIN PATEL $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130510142 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 30187 1MON2 06/13/2011 RENEE GHAMSITYAM R. PATEL $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2190280132 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 2 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 C Cash $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 30188 1MON2 06/13/2011 RENEE PRADIP PATEL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 30189 1MON2 06/13/2011 RENEE SHANNON &CLIFFORD HILL RENTER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 52869 1MON1 06/13/2011 LORRAIN[ JANIE JOHNSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1021730211 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 52870 1MON1 06/13/2011 LORRAIN[ KEITH BURROWS OWNER $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 2151830149 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $168.98 Receipt Total: $168.90 Tender Information: Amount Code Description Reference $168.90 K Check $168.90 Total Tendered $0.00 Chanqe $168.90 Receipt Total 52873 1MON1 06/13/2011 LORRAIN[ PETER SPARGO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200090233 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 52871 1MON1 06/13/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100220127 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 52872 1MON1 06/13/2011 LORRAIN[ JEFFREY JUNG $0.00 $168.90 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $168.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $168.98 Receipt Total: $168.90 Tender Information: Amount Code Description Reference $168.90 K Check $168.90 Total Tendered $0.00 Chanqe $168.90 Receipt Total 52873 1MON1 06/13/2011 LORRAIN[ PETER SPARGO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2200090233 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 52874 1MON1 06/13/2011 LORRAIN[ STEPHEN MUCIA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111610757 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 4 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52875 1MON1 06/13/2011 LORRAIN[ JOHN COLLINGS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191910545 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 52876 1MON1 06/13/2011 LORRAIN[ VIVIENNE REIBLING Receipt Tvpe:UBA Account Number: 1130250122 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 52877 1MON1 06/13/2011 LORRAIN[ KIMBERLY AllARIO Receipt Tvpe:UBA Account Number: 1100640150 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 52878 1MON1 06/13/2011 LORRAIN[ THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 000 - 115.100 BOA $60.08 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 52879 1MON1 06/13/2011 LORRAIN[ JIM JOHNSTON $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $83.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 5 6/13/2011 Villaqe of Tequesta 3:18 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 52880 1MON1 06/13/2011 LORRAIN[ AUSTIN ROBINSON (RENTER) $0.00 $52.78 0 Receipt Tvpe:UBA Account Number: 2141980200 Line Amount: $52.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.78 Receipt Total: $52.78 Tender Information: Amount Code Description Reference $52.78 K Check $52.78 Total Tendered $0.00 Chanqe $52.78 Receipt Total 52881 1MON1 06/13/2011 LORRAIN[ TEQUESTA PALMS INN Receipt Tvpe:UBA Account Number: 1038540127 GL Note GL Number Bank Code $0.00 Line Amount: $566.45 0 $566.45 Amount AR Water 401 - 000 - 115.100 BOA $566.45 Receipt Total: $566.45 Tender Information: Amount Code Description Reference $566.45 K Check $566.45 Total Tendered $0.00 Chanqe $566.45 Receipt Total 52882 1MON1 06/13/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110630523 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 52883 1MON1 06/13/2011 LORRAIN[ EDNABOYD $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1101470116 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.09 Receipt Total: $80.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 52886 1MON1 06/13/2011 LORRAIN[ JANIS YOUNG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020940141 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 52884 1MON1 06/13/2011 LORRAIN[ RICHARD ALLEN $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2196830115 Line Amount: $106.17 GL Note GL Number Bank Code 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 52885 1MON1 06/13/2011 LORRAIN[ HAZEL KOETHER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1132020034 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 52886 1MON1 06/13/2011 LORRAIN[ JANIS YOUNG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020940141 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 52887 1MON1 06/13/2011 LORRAIN[ LAURA RICE-RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191902229 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 7 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52888 1MON1 06/13/2011 LORRAIN[ JASON FLAHERTY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050340139 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 52889 1MON1 06/13/2011 LORRAIN[ JOHN GASPARI Receipt Tvpe:UBA Account Number: 2173021105 GL Note GL Number Bank Code $0.00 Line Amount: $74.33 0 $74.33 Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 52890 1MON1 06/13/2011 LORRAIN[ MELANIE BELL Receipt Tvpe:UBA Account Number: 1081390128 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401!- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 52891 1MON1 06/13/2011 LORRAIN[ LESTERLOH Receipt Tvpe:UBA Account Number: 1066500124 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 52892 1MON1 06/13/2011 LORRAIN[ IDELLE HARRIS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2151050114 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 8 6/13/2011 Villaqe of Tequesta 3:18 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 52893 1MON1 06/13/2011 LORRAIN[ JAMES MC GUINNESS $0.00 $47.63 0 Receipt Tvpe:UBA Account Number: 1101830114 Line Amount: $47.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.63 Receipt Total: $47.63 Tender Information: Amount Code Description Reference $47.63 K Check $47.63 Total Tendered $0.00 Chanqe $47.63 Receipt Total 52894 1MON1 06/13/2011 LORRAIN[ BONNIE GIFFORD Receipt Tvpe:UBA Account Number: 2191899824 GL Note GL Number Bank Code $0.00 Line Amount: $48.19 0 $48.19 Amount AR Water 401 -000- 115,100 BOA $48.19 Receipt Total: $48.19 Tender Information: Amount Code Description Reference $48.19 K Check $48.19 Total Tendered $0.00 Chanqe $48.19 Receipt Total 52895 1MON1 06/13/2011 LORRAIN[ MARY MCCARTHY $0.00 $55.46 0 Receipt Tvpe:UBA Account Number: 2160360143 Line Amount: $55.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.46 Receipt Total: $55.46 Tender Information: Amount Code Description Reference $55.46 K Check $55.46 Total Tendered $0.00 Chanqe $55.46 Receipt Total 52896 1MON1 06/13/2011 LORRAIN[ DEVON JULIAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 52899 1MON1 06/13/2011 LORRAIN[ HEIDI GADOUA $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2141290185 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 52897 1MON1 06/13/2011 LORRAIN[ GLENN WALTHER $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 52898 1MON1 06/13/2011 LORRAIN[ ROBERT CARPENTER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2161540150 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 52899 1MON1 06/13/2011 LORRAIN[ HEIDI GADOUA $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2141290185 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 52900 1MON1 06/13/2011 LORRAIN[ RICHARD BASTIN $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $220.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $220.01' Receipt Total: $220.01 Tender Information: Amount Code Description Reference $220.01 K Check $220.01 Total Tendered $0.00 Chanqe $220.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 10 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52901 1MON1 06/13/2011 LORRAIN[ ADRIENNE CARON $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 52902 1MON1 06/13/2011 LORRAIN[ SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 52903 1MON1 06/13/2011 LORRAIN[ JOSEPH F STEWART Receipt Tvpe:UBA Account Number: 1020650112 GL Note GL Number Bank Code $0.00 Line Amount: $23.71 0 $23.71 Amount AR Water 401'!- 000 - 115.100 BOA $23.71' Receipt Total: $23.71 Tender Information: Amount Code Description Reference $23.71 K Check $23.71 Total Tendered $0.00 Chanqe $23.71 Receipt Total 52904 1MON1 06/13/2011 LORRAIN[ ADRIANNE JENKINS Receipt Tvpe:UBA Account Number: 2160330135 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 Amount AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 52905 1MON1 06/13/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 11 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 52906 1MON1 06/13/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $34.55 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $34.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.55 Receipt Total: $34.55 Tender Information: Amount Code Description Reference $34.55 K Check $34.55 Total Tendered $0.00 Chanqe $34.55 Receipt Total 52907 1MON1 06/13/2011 LORRAIN[ JOHN WALSH Receipt Tvpe:UBA Account Number: 1021700113 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 52908 1MON1 06/13/2011 LORRAIN[ CHERYL HIRES $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 52909 1MON1 06/13/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Chanqe $36.49 Receipt Total 52912 1MON1 06/13/2011 LORRAIN[ T. G. BRADFORD III $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161960126 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 52910 1MON1 06/13/2011 LORRAIN[ THOMAS SOMERVILLE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1020540161 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 52911 1MON1 06/13/2011 LORRAIN[ JASON PUGSLEY $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Chanqe $36.49 Receipt Total 52912 1MON1 06/13/2011 LORRAIN[ T. G. BRADFORD III $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161960126 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 52913 1MON1 06/13/2011 LORRAIN[ GEORGE V. WESTON $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 1090550136 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $350.00 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Chanqe $350.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 13 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52914 1MON1 06/13/2011 LORRAIN[ WALTER HACKENJOS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121620335 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 52915 1MON1 06/13/2011 LORRAIN[ KERI KEUNING Receipt Tvpe:UBA Account Number: 1073150121 GL Note GL Number Bank Code $0.00 Line Amount: $397.73 0 $397.73 Amount AR Water 401 - 000 - 115.100 BOA $397.73 Receipt Total: $397.73 Tender Information: Amount Code Description Reference $397.73 K Check $397.73 Total Tendered $0.00 Chanqe $397.73 Receipt Total 52916 1MON1 06/13/2011 LORRAIN[ LEWIS HAYWARD Receipt Tvpe:UBA Account Number: 2140570526 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 52917 1MON1 06/13/2011 LORRAIN[ JOEL &MELINDABARHAM $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172610356 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 52918 1MON1 06/13/2011 LORRAIN[ BETTY WILLIAMS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2151040117 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 14 6/13/2011 Villaqe of Tequesta 3:18 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 52919 1MON1 06/13/2011 LORRAIN[ THOMAS WESTHOFF $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1061060123 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 52920 1MON1 06/13/2011 LORRAIN[ NICHOLAS KORNILOFFAND $0.00 $236.98 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $236.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total 52921 1MON1 06/13/2011 LORRAIN[ JAMES TETER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172631022 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 52922 1MON1 06/13/2011 LORRAIN[ MARK J ALFORD $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $216.18 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $216.18 Receipt Total: $216.18 DETAIL W /GL DIST RECEIPT REPORT 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 52925 1MON1 06/13/2011 LORRAIN[ ANTHONY ZOCK $0.00 $329.60 0 Receipt Tvpe:UBA Account Number: 1075300120 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $329.60 Receipt Total: $329.60 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $329.60 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $216.18 K Check $216.18 Total Tendered $0.00 Chanqe $216.18 Receipt Total 52923 1MON1 06/13/2011 LORRAIN[ MARY J. CARDULLO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121450178 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 52924 1MON1 06/13/2011 LORRAIN[ JOHN BISHOP $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191902929 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 52925 1MON1 06/13/2011 LORRAIN[ ANTHONY ZOCK $0.00 $329.60 0 Receipt Tvpe:UBA Account Number: 1075300120 Line Amount: $329.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $329.60 Receipt Total: $329.60 Tender Information: Amount Code Description Reference $329.60 K Check $329.60 Total Tendered $0.00 Chanqe $329.60 Receipt Total 52926 1MON1 06/13/2011 LORRAIN[ IVORY CLEANERS $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $161.15 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 16 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52927 1MON1 06/13/2011 LORRAIN[ JOHN PINKHAM $0.00 $274.96 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $274.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $274.96 Receipt Total: $274.96 Tender Information: Amount Code Description Reference $274.96 K Check $274.96 Total Tendered $0.00 Chanqe $274.96 Receipt Total 52929 1MON1 06/13/2011 LORRAIN[ CHARLES CRAY Receipt Tvpe:UBA Account Number: 1121130733 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 52930 1MON1 06/13/2011 LORRAIN[ DOUG &CATHI PINNELL Receipt Tvpe:UBA Account Number: 2172585531 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401'!- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52931 1MON1 06/13/2011 LORRAIN[ JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 52932 1MON1 06/13/2011 LORRAIN[ MONICA K. SHELLING $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 17 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52933 1MON1 06/13/2011 LORRAIN[ FRANK SCHANNE $0.00 $69.85 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $69.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.85 Receipt Total: $69.85 Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 52934 1MON1 06/13/2011 LORRAIN[ JOHN LOGAN Receipt Tvpe:UBA Account Number: 1012250267 GL Note GL Number Bank Code $0.00 Line Amount: $132.53 0 $132.53 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 52935 1MON1 06/13/2011 LORRAIN[ NICHOLAS YARDICH $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 52936 1MON1 06/13/2011 LORRAIN[ MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT 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 52939 1MON1 06/13/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191670229 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 52937 1MON1 06/13/2011 LORRAIN[ SHEILA TIERNEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111620587 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 52938 1MON1 06/13/2011 LORRAIN[ JENNIFER MOREIRA RENTER $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1012180193 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 52939 1MON1 06/13/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191670229 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 52940 1MON1 06/13/2011 LORRAIN[ DAVID SCHUPPERT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050500133 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 19 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52941 1MON1 06/13/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1110520184 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 52942 1MON1 06/13/2011 LORRAIN[ CALVIN BOYLE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121130139 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 52943 1MON1 06/13/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 52944 1MON1 06/13/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 52945 1MON1 06/13/2011 LORRAIN[ ANITA & JEFFREY HERGUTH $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 20 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 52946 1MON1 06/13/2011 LORRAIN[ JAMES NEWMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 52947 1MON1 06/13/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1070220137 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 52948 1MON1 06/13/2011 LORRAIN[ ELEANORE KEOGH $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172590220 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 52949 1MON1 06/13/2011 LORRAIN[ CHRIS STONE OWNER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT 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 52952 1MON1 06/13/2011 LORRAIN[ AMY PRIOR $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 1083200149 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.38 Receipt Total: $31.38 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $31.38 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 52950 1MON1 06/13/2011 LORRAIN[ JAMES TURKO $0.00 $29.19 0 Receipt Tvpe:UBA Account Number: 1061130141 Line Amount: $29.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.19 Receipt Total: $29.19 Tender Information: Amount Code Description Reference $29.19 K Check $29.19 Total Tendered $0.00 Chanqe $29.19 Receipt Total 52951 1MON1 06/13/2011 LORRAIN[ DR. JOHN VANCE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1064300110 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 52952 1MON1 06/13/2011 LORRAIN[ AMY PRIOR $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $31.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 52953 1MON1 06/13/2011 LORRAIN[ RINKER MATERIAL CORP. $0.00 $101.70 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $101.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $101.70 Receipt Total: $101.70 Tender Information: Amount Code Description Reference $101.70 K Check $101.70 Total Tendered $0.00 Chanqe $101.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 22 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52954 1MON1 06/13/2011 LORRAIN[ MARK &JEANETTE WARD $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1064000154 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 52955 1MON1 06/13/2011 LORRAIN[ BLANCA DEASON Receipt Tvpe:UBA Account Number: 1061970165 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.06 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 52956 1MON1 06/13/2011 LORRAIN[ PAUL WHITAKER Receipt Tvpe:UBA Account Number: 2191650134 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 52957 1MON1 06/13/2011 LORRAIN[ AUDREYJOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $213.47 0 $213.47 Amount AR Water 401- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 52958 1MON1 06/13/2011 LORRAIN[ SUSAN C WILHELM $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 23 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 52959 1MON1 06/13/2011 LORRAIN[ DONALD A.SLOTKIN $0.00 $34.21 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $34.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.21' Receipt Total: $34.21 Tender Information: Amount Code Description Reference $34.21 K Check $34.21 Total Tendered $0.00 Chanqe $34.21 Receipt Total 52960 1MON1 06/13/2011 LORRAIN[ KEVIN HARKENS - RENTER $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 52961 1MON1 06/13/2011 LORRAIN[ V. LEE NORWOOD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130820221 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 52962 1MON1 06/13/2011 LORRAIN[ KEVIN CONNORS $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.88 Receipt Total: $35.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 Tender Information: Amount Code Description Reference $417.17 K Check $417.17 Total Tendered $0.00 Chanqe $417.17 Receipt Total 52965 1MON1 06/13/2011 LORRAIN[ MICHAEL HARDEN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2191400168 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $64.20 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 52963 1MON1 06/13/2011 LORRAIN[ BAGEL BISTRO INC $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1021511080 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 52964 1MON1 06/13/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $417.17 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $417.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 Tender Information: Amount Code Description Reference $417.17 K Check $417.17 Total Tendered $0.00 Chanqe $417.17 Receipt Total 52965 1MON1 06/13/2011 LORRAIN[ MICHAEL HARDEN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 52966 1MON1 06/13/2011 LORRAIN[ LINDA LABADIE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 25 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52967 1MON1 06/13/2011 LORRAIN[ GABRIELLE FAZIO $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 52968 1MON1 06/13/2011 LORRAIN[ JAMES W. SCHNEIDER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121080428 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 52969 1MON1 06/13/2011 LORRAIN[ GWEN &BRAD BELCHER $0.00 $84.91 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $84.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $84.91' Receipt Total: $84.91 Tender Information: Amount Code Description Reference $84.91 K Check $84.91 Total Tendered $0.00 Chanqe $84.91 Receipt Total 52970 1MON1 06/13/2011 LORRAIN[ REYNCOINC. $0.00 $1,281.83 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $1,281.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,281.83 Receipt Total: $1,281.83 Tender Information: Amount Code Description Reference $1,281.83 K Check $1,281.83 Total Tendered $0.00 Chanqe $1,281.83 Receipt Total 52971 1MON1 06/13/2011 LORRAIN[ REYNCO INC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 26 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 52972 1MON1 06/13/2011 LORRAIN[ GEORGE WARRACK $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1096000130 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 52973 1MON1 06/13/2011 LORRAIN[ ALLAFRIEDMAN Receipt Tvpe:UBA Account Number: 1096650160 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 52974 1MON1 06/13/2011 LORRAIN[ CONNIE KIRSHFIELD $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191906735 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 52975 1MON1 06/13/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $19.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.49 Receipt Total: $19.49 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 27 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Chanqe $19.49 Receipt Total 52976 1MON1 06/13/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1130640148 GL Note GL Number Bank Code Line Amount: $19.49 Amount $19.49 Receipt Total: $19.49 Reference 52977 1MON1 06/13/2011 LORRAIN[ VLASTAPINKAS $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 52978 1MON1 06/13/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101340130 Tender Information: Amount Code Description $19.49 K Check $19.49 Total Tendered $0.00 Chanqe $19.49 Receipt Total Reference 52977 1MON1 06/13/2011 LORRAIN[ VLASTAPINKAS $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 52978 1MON1 06/13/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101340130 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 52979 1MON1 06/13/2011 LORRAIN[ JOHN MARKOV $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1064100112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 28 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52980 1MON1 06/13/2011 LORRAIN[ TERRILYCAN- RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111620358 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 52981 1MON1 06/13/2011 LORRAIN[ MARY DUNN OWNER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111650656 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 52982 1MON1 06/13/2011 LORRAIN[ RAYMOND HARRISON $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 52983 1MON1 06/13/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $54.06 0 Receipt Tvpe:UBA Account Number: 2140170164 Line Amount: $54.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.06 Receipt Total: $54.06 Tender Information: Amount Code Description Reference $54.06 K Check $54.06 Total Tendered $0.00 Chanqe $54.06 Receipt Total 52984 1MON1 06/13/2011 LORRAIN[ DONALD &MELODY ELSMAN $0.00 $24.09 0 Receipt Tvpe:UBA Account Number: 1021682057 Line Amount: $24.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 29 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.09 Tender Information: Amount Code Description Reference $24.09 K Check $24.09 Total Tendered $0.00 Chanqe $24.09 Receipt Total 52985 1MON1 06/13/2011 LORRAIN[ JOEL & DANA NICHOLS $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 52986 1MON1 06/13/2011 LORRAIN[ STEIN MART #332 Receipt Tvpe:UBA Account Number: 1021490640 GL Note GL Number Bank Code $0.00 Line Amount: $477.35 0 $477.35 Amount AR Water 401 - 000 - 115.100 BOA $477.35 Receipt Total: $477.35 Tender Information: Amount Code Description Reference $477.35 K Check $477.35 Total Tendered $0.00 Chanqe $477.35 Receipt Total 52987 1MON1 06/13/2011 LORRAIN[ WEST MARINE - JUPITER -1217 $0.00 $122.11 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $122.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $122.11' Receipt Total: $122.11 Tender Information: Amount Code Description Reference $122.11 K Check $122.11 Total Tendered $0.00 Chanqe $122.11 Receipt Total 52988 1MON1 06/13/2011 LORRAIN[ PNC BANK $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $48.06 Receipt Total: $48.06 Tender Information: Amount Code Description Reference $48.06 K Check $48.06 Total Tendered $0.00 Chanqe $48.06 Receipt Total 52991 1MON1 06/13/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $101.58 0 Receipt Tvpe:UBA Account Number: 1010380136 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $101.58 Receipt Total: $101.58 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $101.58 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 52989 1MON1 06/13/2011 LORRAIN[ DAVID WISE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170836 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 52990 1MON1 06/13/2011 LORRAIN[ H EDWARD SMITH $0.00 $48.06 0 Receipt Tvpe:UBA Account Number: 1051110120 Line Amount: $48.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $48.06 Receipt Total: $48.06 Tender Information: Amount Code Description Reference $48.06 K Check $48.06 Total Tendered $0.00 Chanqe $48.06 Receipt Total 52991 1MON1 06/13/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $101.58 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $101.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.58 Receipt Total: $101.58 Tender Information: Amount Code Description Reference $101.58 K Check $101.58 Total Tendered $0.00 Chanqe $101.58 Receipt Total 52992 1MON1 06/13/2011 LORRAIN[ MARTIN &AUDREYSINNOTT $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111680469 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 31 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 52993 1MON1 06/13/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $57.08 0 Receipt Tvpe:UBA Account Number: 2151230169 Line Amount: $57.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.08 Receipt Total: $57.08 Tender Information: Amount Code Description Reference $57.08 K Check $57.08 Total Tendered $0.00 Chanqe $57.08 Receipt Total 52994 1MON1 06/13/2011 LORRAIN[ ROBERT STEINER Receipt Tvpe:UBA Account Number: 2161830174 GL Note GL Number Bank Code $0.00 Line Amount: $52.59 0 $52.59 Amount AR Water 401 - 000 - 115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Chanqe $52.59 Receipt Total 52995 1MON1 06/13/2011 LORRAIN[ TRICIA MURRAY Receipt Tvpe:UBA Account Number: 1110600150 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 52996 1MON1 06/13/2011 LORRAIN[ PAUL GRIFFO Receipt Tvpe:UBA Account Number: 1111610658 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 52997 1MON1 06/13/2011 LORRAIN[ JAMES WILLIAMS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 32 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 52998 1MON1 06/13/2011 LORRAIN[ ANNA &WESLEY WELLS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1063200118 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 52999 1MON1 06/13/2011 LORRAIN[ KIRK & KIM DUNTEMAN Receipt Tvpe:UBA Account Number: 2144002820 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 53000 1MON1 06/13/2011 LORRAIN[ EVAOMAHONY $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $73.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $73.24 Receipt Total: $73.24 Tender Information: Amount Code Description Reference $73.24 K Check $73.24 Total Tendered $0.00 Chanqe $73.24 Receipt Total 53001 1MON1 06/13/2011 LORRAIN[ DAVID E. TAYLOR $0.00 $53.29 0 Receipt Tvpe:UBA Account Number: 1121180110 Line Amount: $53.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.29 Receipt Total: $53.29 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 53004 1MON1 06/13/2011 LORRAIN[ RICHARD BRAMAN $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2150480128 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $250.00 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.29 K Check $53.29 Total Tendered $0.00 Chanqe $53.29 Receipt Total 53002 1MON1 06/13/2011 LORRAIN[ CARY M. LEVINE OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161500138 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 53003 1MON1 06/13/2011 LORRAIN[ JOHN R. VERICA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172760222 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 53004 1MON1 06/13/2011 LORRAIN[ RICHARD BRAMAN $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2150480128 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 53005 1MON1 06/13/2011 LORRAIN[ THOMAS MARZ $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190870170 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 06/13/2011 Page: 34 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53006 1MON1 06/13/2011 LORRAIN[ RICHARD ANDERSON $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 53007 1MON1 06/13/2011 LORRAIN[ DENISE CORMIER Receipt Tvpe:UBA Account Number: 1111180123 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 53008 1MON1 06/13/2011 LORRAIN[ NEALVANDERWAAL Receipt Tvpe:UBA Account Number: 2191290135 GL Note GL Number Bank Code $0.00 Line Amount: $40.50 0 $40.50 Amount AR Water 401!- 000 - 115.100 BOA $40.50 Receipt Total: $40.50 Tender Information: Amount Code Description Reference $40.50 K Check $40.50 Total Tendered $0.00 Chanqe $40.50 Receipt Total 53009 1MON1 06/13/2011 LORRAIN[ MARK WOODRUFF Receipt Tvpe:UBA Account Number: 1120850140 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 53010 1MON1 06/13/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 35 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 53011 1MON1 06/13/2011 LORRAIN[ ROSALIE MADDEN $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Chanqe $28.52 Receipt Total 53012 1MON1 06/13/2011 LORRAIN[ VICKIE BILLY Receipt Tvpe:UBA Account Number: 1120980334 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 53013 1MON1 06/13/2011 LORRAIN[ JOHN B. SPINNENWEBER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121080517 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 53014 1MON1 06/13/2011 LORRAIN[ GARY MARSACK $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1021522428 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $61.21 Receipt Total: $61.21 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 53017 1MON1 06/13/2011 LORRAIN[ RICHARD PIPER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172580458 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $45.03 6/13/2011 Villaqe of Tequesta Amount Code Description 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $45.03 Receipt Total Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53015 1MON1 06/13/2011 LORRAIN[ JIM LUNNY $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 53016 1MON1 06/13/2011 LORRAIN[ JAMES BEDEKER $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $364.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 53017 1MON1 06/13/2011 LORRAIN[ RICHARD PIPER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172580458 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 53018 1MON1 06/13/2011 LORRAIN[ DAWN ODOM $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198460123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 37 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53019 1MON1 06/13/2011 LORRAIN[ NANCY &STEVEN FRESHMAN $0.00 $51.99 0 Receipt Tvpe:UBA Account Number: 2208022098 Line Amount: $51.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.99 Receipt Total: $51.99 Tender Information: Amount Code Description Reference $51.99 K Check $51.99 Total Tendered $0.00 Chanqe $51.99 Receipt Total 53020 1MON1 06/13/2011 LORRAIN[ JRS.F.NINESS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031900114 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 53021 1MON1 06/13/2011 LORRAIN[ NANCY COPE $0.00 $249.53 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $249.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $249.53 Receipt Total: $249.53 Tender Information: Amount Code Description Reference $249.53 K Check $249.53 Total Tendered $0.00 Chanqe $249.53 Receipt Total 53022 1MON1 06/13/2011 LORRAIN[ DENVER STALNAKER RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2198250216 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 53023 1MON1 06/13/2011 LORRAIN[ MARY BETH HUDAK $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1110290143 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 38 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53024 1MON1 06/13/2011 LORRAIN[ JOAN IRVING $0.00 $399.52 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $399.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $399.52 Receipt Total: $399.52 Tender Information: Amount Code Description Reference $399.52 K Check $399.52 Total Tendered $0.00 Chanqe $399.52 Receipt Total 53025 1MON1 06/13/2011 LORRAIN[ NORMAKRITCHMAN Receipt Tvpe:UBA Account Number: 1121660647 GL Note GL Number Bank Code $0.00 Line Amount: $23.86 0 $23.86 Amount AR Water 401 - 000 - 115.100 BOA $23.86 Receipt Total: $23.86 Tender Information: Amount Code Description Reference $23.86 K Check $23.86 Total Tendered $0.00 Chanqe $23.86 Receipt Total 53026 1MON1 06/13/2011 LORRAIN[ KIM VINCELLI $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 53027 1MON1 06/13/2011 LORRAIN[ JOHN MENARDE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031980137 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 53030 1MON1 06/13/2011 LORRAIN[ CHARLES LAMN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1082220113 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 53028 1MON1 06/13/2011 LORRAIN[ JAMES BALLISTOS $0.00 $18.27 0 Receipt Tvpe:UBA Account Number: 2204034043 Line Amount: $18.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.27 Receipt Total: $18.27 Tender Information: Amount Code Description Reference $18.27 K Check $18.27 Total Tendered $0.00 Chanqe $18.27 Receipt Total 53029 1MON1 06/13/2011 LORRAIN[ STEVE MILLER OWNER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 53030 1MON1 06/13/2011 LORRAIN[ CHARLES LAMN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1082220113 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 53031 1MON1 06/13/2011 LORRAIN[ ROSEMARIE VON ZABERN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 40 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53032 1MON1 06/13/2011 LORRAIN[ TIM E GOLDSBURY $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 53033 1MON1 06/13/2011 LORRAIN[ TRINACAPUTO $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1080470110 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 53034 1MON1 06/13/2011 LORRAIN[ VULCANO'S OF ETNA INC. $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 53035 1MON1 06/13/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2151034504 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 53036 1MON1 06/13/2011 LORRAIN[ TEQUESTA COMMERCE BLDG. CONE $0.00 $290.87 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $290.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 41 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $290.87 Tender Information: Amount Code Description Reference $290.87 K Check $290.87 Total Tendered $0.00 Chanqe $290.87 Receipt Total 53037 1MON1 06/13/2011 LORRAIN[ WILLIAM RAFTERY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1034040140 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 53038 1MON1 06/13/2011 LORRAIN[ MARGARET ROBINSON Receipt Tvpe:UBA Account Number: 1110430156 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 53039 1MON1 06/13/2011 LORRAIN[ DWIGHT COORDS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201240129 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 53040 1MON1 06/13/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 42 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 53041 1MON1 06/13/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1035950131 GL Note GL Number Bank Code Line Amount: $28.97 Amount $28.97 Receipt Total: $28.97 Reference 53042 1MON1 06/13/2011 LORRAIN[ RICHARD ELIAS $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 53043 1MON1 06/13/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084250110 Tender Information: Amount Code Description $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total Reference 53042 1MON1 06/13/2011 LORRAIN[ RICHARD ELIAS $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 53043 1MON1 06/13/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084250110 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 53044 1MON1 06/13/2011 LORRAIN[ DENNIS PUNCHES $0.00 $93.42 0 Receipt Tvpe:UBA Account Number: 1111111622 Line Amount: $93.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.42 Receipt Total: $93.42 Tender Information: Amount Code Description Reference $93.42 K Check $93.42 Total Tendered $0.00 Chanqe $93.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 43 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53045 1MON1 06/13/2011 LORRAIN[ ROGER RANKIN $0.00 $106.06 0 Receipt Tvpe:UBA Account Number: 1021780924 Line Amount: $106.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.06 Receipt Total: $106.06 Tender Information: Amount Code Description Reference $106.06 K Check $106.06 Total Tendered $0.00 Chanqe $106.06 Receipt Total 53046 1MON1 06/13/2011 LORRAIN[ TINA CHURCH Receipt Tvpe:UBA Account Number: 2191895852 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 53047 1MON1 06/13/2011 LORRAIN[ LUIGIOLINTO Receipt Tvpe:UBA Account Number: 1111640738 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 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 53048 1MON1 06/13/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 53049 1MON1 06/13/2011 LORRAIN[ JANET SICHEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 44 6/13/2011 Villaqe of Tequesta 3:18 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 53050 1MON1 06/13/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $14,666.62 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $14,666.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14,666.62 Receipt Total: $14,666.62 Tender Information: Amount Code Description Reference $14,666.62 K Check $14,666.62 Total Tendered $0.00 Chanqe $14,666.62 Receipt Total 53051 1MON1 06/13/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161560130 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 53052 1MON1 06/13/2011 LORRAIN[ SCOTT KACZOR $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051240222 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 53053 1MON1 06/13/2011 LORRAIN[ MICHAEL BALLARD $0.00 $45.09 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $45.09 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.09 Receipt Total: $45.09 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $121.77 Receipt Total: $121.77 Tender Information: Amount Code Description Reference $121.77 K Check $121.77 Total Tendered $0.00 Chanqe $121.77 Receipt Total 53056 1MON1 06/13/2011 LORRAIN[ RONALD FENAUGHTY $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1083550114 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $61.34 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 53054 1MON1 06/13/2011 LORRAIN[ JOHN AIELLO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172520146 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 53055 1MON1 06/13/2011 LORRAIN[ MARILYN & GASPER TAORMINA $0.00 $121.77 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $121.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.77 Receipt Total: $121.77 Tender Information: Amount Code Description Reference $121.77 K Check $121.77 Total Tendered $0.00 Chanqe $121.77 Receipt Total 53056 1MON1 06/13/2011 LORRAIN[ RONALD FENAUGHTY $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total 53057 1MON1 06/13/2011 LORRAIN[ SEAN LUTZ $0.00 $35.54 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $35.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.54 Receipt Total: $35.54 Tender Information: Amount Code Description Reference $35.54 K Check $35.54 Total Tendered $0.00 Chanqe $35.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 46 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53058 1MON1 06/13/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1076000215 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 53059 1MON1 06/13/2011 LORRAIN[ CHERYL FAUCHER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1084500122 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 53060 1MON1 06/13/2011 LORRAIN[ KELLY BURNS OWNER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2201080188 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 53061 1MON1 06/13/2011 LORRAIN[ JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code 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 53062 1MON1 06/13/2011 LORRAIN[ EDWARD R WEISS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 47 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 53063 1MON1 06/13/2011 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1021330114 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 53064 1MON1 06/13/2011 LORRAIN[ JOSEPH JR. BENENATI Receipt Tvpe:UBA Account Number: 2200220180 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 53065 1MON1 06/13/2011 LORRAIN[ JON POWERS $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2142370138 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 53066 1MON1 06/13/2011 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 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 53069 1MON1 06/13/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2171083660 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 53067 1MON1 06/13/2011 LORRAIN[ WILL ROY JR. $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121420245 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 53068 1MON1 06/13/2011 LORRAIN[ WILLIAM GIRVAN $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1074600114 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 53069 1MON1 06/13/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2171083660 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 53070 1MON1 06/13/2011 LORRAIN[ JOEL CAMPBELL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 49 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53071 1MON1 06/13/2011 LORRAIN[ DIANE BURDINE $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1081580139 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 53072 1MON1 06/13/2011 LORRAIN[ ALAN F DAVIS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1062350126 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 53073 1MON1 06/13/2011 LORRAIN[ FIRST UNITED PRIES CHURCH $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1076000116 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 53074 1MON1 06/13/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $24.26 0 Receipt Tvpe:UBA Account Number: 2201790150 Line Amount: $24.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.26 Receipt Total: $24.26 Tender Information: Amount Code Description Reference $24.26 K Check $24.26 Total Tendered $0.00 Chanqe $24.26 Receipt Total 53075 1MON1 06/13/2011 LORRAIN[ ROBERT CUTLER $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $130.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 50 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 53076 1MON1 06/13/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.00 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 53077 1MON1 06/13/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 53078 1MON1 06/13/2011 LORRAIN[ KENNETH ROSCOE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079480202 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 53079 1MON1 06/13/2011 LORRAIN[ KIM BASS $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.88 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 53082 1MON1 06/13/2011 LORRAIN[ NICHOLAS PERRY $0.00 $96.58 0 Receipt Tvpe:UBA Account Number: 1100760185 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $96.58 Receipt Total: $96.58 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $96.58 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 53080 1MON1 06/13/2011 LORRAIN[ DAVID BURTT $0.00 $48.01 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $48.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.01' Receipt Total: $48.01 Tender Information: Amount Code Description Reference $48.01 K Check $48.01 Total Tendered $0.00 Chanqe $48.01 Receipt Total 53081 1MON1 06/13/2011 LORRAIN[ SUSAN REICHEY $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.88 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 53082 1MON1 06/13/2011 LORRAIN[ NICHOLAS PERRY $0.00 $96.58 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $96.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.58 Receipt Total: $96.58 Tender Information: Amount Code Description Reference $96.58 K Check $96.58 Total Tendered $0.00 Chanqe $96.58 Receipt Total 53083 1MON1 06/13/2011 LORRAIN[ JEANEEN MURRELL $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 52 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53084 1MON1 06/13/2011 LORRAIN[ RICHARD VALENTINE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162490156 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 53085 1MON1 06/13/2011 LORRAIN[ LESLEY HOWERTON Receipt Tvpe:UBA Account Number: 2191904753 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 53086 1MON1 06/13/2011 LORRAIN[ STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 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 53087 1MON1 06/13/2011 LORRAIN[ MERRILY GOERING Receipt Tvpe:UBA Account Number: 1075450168 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 53088 1MON1 06/13/2011 LORRAIN[ DAVE HANSEN $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $188.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 53 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 53089 1MON1 06/13/2011 LORRAIN[ TERRI CLARKE $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 53090 1MON1 06/13/2011 LORRAIN[ PAUL BRIENZA Receipt Tvpe:UBA Account Number: 2162510111 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 53091 1MON1 06/13/2011 LORRAIN[ KEVIN GUNN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2160540116 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 53092 1MON1 06/13/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 53095 1MON1 06/13/2011 LORRAIN[ JOANN ANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 53093 1MON1 06/13/2011 LORRAIN[ JOANNE MCCORMACK $0.00 $47.80 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $47.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.80 Receipt Total: $47.80 Tender Information: Amount Code Description Reference $47.80 K Check $47.80 Total Tendered $0.00 Chanqe $47.80 Receipt Total 53094 1MON1 06/13/2011 LORRAIN[ JAMES O'DONNELL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111660527 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 53095 1MON1 06/13/2011 LORRAIN[ JOANN ANTONACCIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201250147 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 53096 1MON1 06/13/2011 LORRAIN[ DANIEL GRIEVE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1090900113 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 06/13/2011 Page: 55 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53097 1MON1 06/13/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $42.38 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $42.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.38 Receipt Total: $42.38 Tender Information: Amount Code Description Reference $42.38 K Check $42.38 Total Tendered $0.00 Chanqe $42.38 Receipt Total 53098 1MON1 06/13/2011 LORRAIN[ JOHN FEHR Receipt Tvpe:UBA Account Number: 2172500169 GL Note GL Number Bank Code $0.00 Line Amount: $58.89 0 $58.89 Amount AR Water 401 -000- 115,100 BOA $58.89 Receipt Total: $58.89 Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Chanqe $58.89 Receipt Total 53099 1MON1 06/13/2011 LORRAIN[ ELEANOR MCDOW Receipt Tvpe:UBA Account Number: 2191280111 GL Note GL Number Bank Code $0.00 Line Amount: $115.92 0 $115.92 Amount AR Water 401'!- 000 - 115.100 BOA $115.92 Receipt Total: $115.92 Tender Information: Amount Code Description Reference $115.92 K Check $115.92 Total Tendered $0.00 Chanqe $115.92 Receipt Total 53100 1MON1 06/13/2011 LORRAIN[ DONNA LEFLER Receipt Tvpe:UBA Account Number: 2140570113 GL Note GL Number Bank Code $0.00 Line Amount: $10.12 0 $10.12 Amount AR Water 401 000 - 115.100 BOA $10.12 Receipt Total: $10.12 Tender Information: Amount Code Description Reference $10.12 K Check $10.12 Total Tendered $0.00 Chanqe $10.12 Receipt Total 53101 1MON1 06/13/2011 LORRAIN[ JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 56 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 53102 1MON1 06/13/2011 LORRAIN[ VIA PRODUCTIONS $0.00 $21.09 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $21.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.09 Receipt Total: $21.09 Tender Information: Amount Code Description Reference $21.09 K Check $21.09 Total Tendered $0.00 Chanqe $21.09 Receipt Total 53103 1MON1 06/13/2011 LORRAIN[ DONNA MELISE Receipt Tvpe:UBA Account Number: 2190930140 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 53104 1MON1 06/13/2011 LORRAIN[ JOSHUA &AMYWRAGG $0.00 $68.93 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $68.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $68.93 Receipt Total: $68.93 Tender Information: Amount Code Description Reference $68.93 K Check $68.93 Total Tendered $0.00 Chanqe $68.93 Receipt Total 53105 1MON1 06/13/2011 LORRAIN[ CHRIS ADAMS $0.00 $22.06 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $22.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.06 Receipt Total: $22.06 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 53108 1MON1 06/13/2011 LORRAIN[ JESSICA &BRANDON SOKOL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191909745 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.06 K Check $22.06 Total Tendered $0.00 Chanqe $22.06 Receipt Total 53106 1MON1 06/13/2011 LORRAIN[ VINCENT TRAN $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 53107 1MON1 06/13/2011 LORRAIN[ GLEN CHAMI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151670136 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 53108 1MON1 06/13/2011 LORRAIN[ JESSICA &BRANDON SOKOL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191909745 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 53109 1MON1 06/13/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $189.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $189.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $189.00 Receipt Total: $189.00 Tender Information: Amount Code Description Reference $189.00 K Check $189.00 Total Tendered $0.00 Chanqe $189.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 58 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53110 1MON1 06/13/2011 LORRAIN[ MICHAEL PAYNE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121500328 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 53111 1MON1 06/13/2011 LORRAIN[ ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 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 53112 1MON1 06/13/2011 LORRAIN[ ROBERT &GAILCRONIN Receipt Tvpe:UBA Account Number: 2198380121 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 53113 1MON1 06/13/2011 LORRAIN[ JEFF &DIANN ROBBINS Receipt Tvpe:UBA Account Number: 1079545617 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 53114 1MON1 06/13/2011 LORRAIN[ WENDYORSINI $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $34.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 59 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 53115 1MON1 06/13/2011 LORRAIN[ HOLLY PRATT $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2191147110 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 53116 1MON1 06/13/2011 LORRAIN[ ROBERT GRUNKE Receipt Tvpe:UBA Account Number: 1011240122 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 Amount AR Water 401 -000- 115,100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 53117 1MON1 06/13/2011 LORRAIN[ STEVEN FAUCHER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081640233 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 53118 1MON1 06/13/2011 LORRAIN[ JAMES B ROETS $0.00 $89.03 0 Receipt Tvpe:UBA Account Number: 1073050112 Line Amount: $89.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.03 Receipt Total: $89.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 53121 1MON1 06/13/2011 LORRAIN[ LOUISA WINTER $0.00 $47.93 0 Receipt Tvpe:UBA Account Number: 1020860151 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $47.93 Receipt Total: $47.93 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $47.93 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.03 K Check $89.03 Total Tendered $0.00 Chanqe $89.03 Receipt Total 53119 1MON1 06/13/2011 LORRAIN[ DEBORAH MONTEIRO $0.00 $84.32 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $84.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.32 Receipt Total: $84.32 Tender Information: Amount Code Description Reference $84.32 K Check $84.32 Total Tendered $0.00 Chanqe $84.32 Receipt Total 53120 1MON1 06/13/2011 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110010122 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 53121 1MON1 06/13/2011 LORRAIN[ LOUISA WINTER $0.00 $47.93 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $47.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.93 Receipt Total: $47.93 Tender Information: Amount Code Description Reference $47.93 K Check $47.93 Total Tendered $0.00 Chanqe $47.93 Receipt Total 53122 1MON1 06/13/2011 LORRAIN[ HOWARD MORTON $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1083950110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 61 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53123 1MON1 06/13/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2160970229 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 53124 1MON1 06/13/2011 LORRAIN[ JOHN G CHAVES Receipt Tvpe:UBA Account Number: 2190940113 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 53125 1MON1 06/13/2011 LORRAIN[ HABIB JABALI Receipt Tvpe:UBA Account Number: 1121210110 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 53126 1MON1 06/13/2011 LORRAIN[ ALAINAOLIVIER Receipt Tvpe:UBA Account Number: 1110100124 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 Amount AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 53128 1MON1 06/13/2011 LORRAIN[ KATHRYN JEHLE $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1121650134 Line Amount: $72.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 62 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Chanqe $72.77 Receipt Total 53129 1MON1 06/13/2011 LORRAIN[ ROBERT RINEARSON $0.00 $409.37 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $409.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $409.37 Receipt Total: $409.37 Tender Information: Amount Code Description Reference $409.37 K Check $409.37 Total Tendered $0.00 Chanqe $409.37 Receipt Total 53130 1MON1 06/13/2011 LORRAIN[ WILLIAM ROBISCHON Receipt Tvpe:UBA Account Number: 1033350271 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 53131 1MON1 06/13/2011 LORRAIN[ LISA RICHARDS $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2151034435 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 53132 1MON1 06/13/2011 LORRAIN[ TODD HOWLEY $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.10 Receipt Total: $24.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $124.59 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 53135 1MON1 06/13/2011 LORRAIN[ STACIE BROWN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121369990 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $89.52 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 53133 1MON1 06/13/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2143290136 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 53134 1MON1 06/13/2011 LORRAIN[ MELISSA SULLIVAN $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.59 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 53135 1MON1 06/13/2011 LORRAIN[ STACIE BROWN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121369990 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 53136 1MON1 06/13/2011 LORRAIN[ MARGARET FRENCH $0.00 $10.56 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $10.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.56 Receipt Total: $10.56 Tender Information: Amount Code Description Reference $10.56 K Check $10.56 Total Tendered $0.00 Chanqe $10.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 64 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53137 1MON1 06/13/2011 LORRAIN[ ROBERT COCHRAN $0.00 $31.34 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $31.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.34 Receipt Total: $31.34 Tender Information: Amount Code Description Reference $31.34 K Check $31.34 Total Tendered $0.00 Chanqe $31.34 Receipt Total 53138 1MON1 06/13/2011 LORRAIN[ WENDY HICKEY Receipt Tvpe:UBA Account Number: 1021950331 GL Note GL Number Bank Code $0.00 Line Amount: $69.85 0 $69.85 Amount AR Water 401 - 000 - 115.100 BOA $69.85 Receipt Total: $69.85 Tender Information: Amount Code Description Reference $69.85 K Check $69.85 Total Tendered $0.00 Chanqe $69.85 Receipt Total 53139 1MON1 06/13/2011 LORRAIN[ PAUL T.PUGLIESE Receipt Tvpe:UBA Account Number: 2172490452 GL Note GL Number Bank Code $0.00 Line Amount: $54.48 0 $54.48 Amount AR Water 401'!- 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 53140 1MON1 06/13/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $191.69 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $191.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.69 Receipt Total: $191.69 Tender Information: Amount Code Description Reference $191.69 K Check $191.69 Total Tendered $0.00 Chanqe $191.69 Receipt Total 53141 1MON1 06/13/2011 LORRAIN[ JOAN WOODSON $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $99.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 65 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 53142 1MON1 06/13/2011 LORRAIN[ WILLIAM P BAIRD SR $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191780123 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 53143 1MON1 06/13/2011 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 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 53144 1MON1 06/13/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065850137 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 53145 1MON1 06/13/2011 LORRAIN[ JOANNE M. TALABAC $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 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 53148 1MON1 06/13/2011 LORRAIN[ JOSEPH BIGHAM $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1021956719 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $126.77 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 53146 1MON1 06/13/2011 LORRAIN[ TODD LAMN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070890167 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 53147 1MON1 06/13/2011 LORRAIN[ ANGELA ARDELEAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191895561 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 53148 1MON1 06/13/2011 LORRAIN[ JOSEPH BIGHAM $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 53149 1MON1 06/13/2011 LORRAIN[ JACK REDINGER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 67 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53150 1MON1 06/13/2011 LORRAIN[ MICHAEL BERRY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121500444 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 53151 1MON1 06/13/2011 LORRAIN[ THOMAS A.RENNA Receipt Tvpe:UBA Account Number: 2190240120 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 53152 1MON1 06/13/2011 LORRAIN[ DAILEY & ASSOC. INC Receipt Tvpe:UBA Account Number: 1111530145 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401'!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 53153 1MON1 06/13/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 53154 1MON1 06/13/2011 LORRAIN[ FRANK MAURNO $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 68 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 53155 1MON1 06/13/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1061880132 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 53156 1MON1 06/13/2011 LORRAIN[ TERESAGRASHOF- RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1087500171 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 53157 1MON1 06/13/2011 LORRAIN[ MARIE RONAYNE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1065050121 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 53158 1MON1 06/13/2011 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53161 1MON1 06/13/2011 LORRAIN[ BARBARA BENDER $0.00 $89.43 0 Receipt Tvpe:UBA Account Number: 2142160116 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $89.43 Receipt Total: $89.43 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $89.43 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 53159 1MON1 06/13/2011 LORRAIN[ SUSAN KNAPP $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201310188 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 53160 1MON1 06/13/2011 LORRAIN[ FRANK HESS $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1101620133 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53161 1MON1 06/13/2011 LORRAIN[ BARBARA BENDER $0.00 $89.43 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $89.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.43 Receipt Total: $89.43 Tender Information: Amount Code Description Reference $89.43 K Check $89.43 Total Tendered $0.00 Chanqe $89.43 Receipt Total 53162 1MON1 06/13/2011 LORRAIN[ SALVATORE CIRASUOLO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 70 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53163 1MON1 06/13/2011 LORRAIN[ ROBERT J. KRAFT $0.00 $63.26 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $63.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.26 Receipt Total: $63.26 Tender Information: Amount Code Description Reference $63.26 K Check $63.26 Total Tendered $0.00 Chanqe $63.26 Receipt Total 53164 1MON1 06/13/2011 LORRAIN[ RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 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 53165 1MON1 06/13/2011 LORRAIN[ JEROME J RUPAR Receipt Tvpe:UBA Account Number: 2151730113 GL Note GL Number Bank Code $0.00 Line Amount: $181.79 0 $181.79 Amount AR Water 401'!- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 53166 1MON1 06/13/2011 LORRAIN[ THOMAS GORE Receipt Tvpe:UBA Account Number: 2197120135 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53167 1MON1 06/13/2011 LORRAIN[ RICHARD JOHNSTON $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $99.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 71 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 53168 1MON1 06/13/2011 LORRAIN[ DAVID M. JONES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1070832117 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 53169 1MON1 06/13/2011 LORRAIN[ ROBERT F MCKEON Receipt Tvpe:UBA Account Number: 1033480128 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 53170 1MON1 06/13/2011 LORRAIN[ IMPERIAL CLEANERS $0.00 $394.65 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $394.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $394.65 Receipt Total: $394.65 Tender Information: Amount Code Description Reference $394.65 K Check $394.65 Total Tendered $0.00 Chanqe $394.65 Receipt Total 53171 1MON1 06/13/2011 LORRAIN[ JENNIFER &ANDREW HARNETT $0.00 $30.78 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $30.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.78 Receipt Total: $30.78 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 72 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.78 K Check $30.78 Total Tendered $0.00 Chanqe $30.78 Receipt Total 53172 1MON1 06/13/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $580.75 0 Receipt Tvpe:UBA Account Number: 1039760139 GL Note GL Number Bank Code 53173 1MON1 06/13/2011 LORRAIN[ JOHN C. TAYLOR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121350124 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 Reference Line Amount: $580.75 Amount $580.75 Receipt Total: $580.75 53174 1MON1 06/13/2011 LORRAIN[ LEATHA VACCARO $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Tender Information: Amount Code Description $580.75 K Check $580.75 Total Tendered $0.00 Chanqe $580.75 Receipt Total 53173 1MON1 06/13/2011 LORRAIN[ JOHN C. TAYLOR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121350124 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 Reference Line Amount: $580.75 Amount $580.75 Receipt Total: $580.75 53174 1MON1 06/13/2011 LORRAIN[ LEATHA VACCARO $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 53175 1MON1 06/13/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $35.77 0 Receipt Tvpe:UBA Account Number: 2172490674 Line Amount: $35.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.77 Receipt Total: $35.77 Tender Information: Amount Code Description Reference $35.77 K Check $35.77 Total Tendered $0.00 Chanqe $35.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 73 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53176 1MON1 06/13/2011 LORRAIN[ WILLIAM J GNIESKI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160260113 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 53177 1MON1 06/13/2011 LORRAIN[ JOANNE RUSSELL Receipt Tvpe:UBA Account Number: 2151034229 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401 -000- 115,100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 53178 1MON1 06/13/2011 LORRAIN[ JERYL BLADES Receipt Tvpe:UBA Account Number: 1023405121 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 53179 1MON1 06/13/2011 LORRAIN[ MR. &MRS. CARBONE Receipt Tvpe:UBA Account Number: 1051020138 GL Note GL Number Bank Code $0.00 Line Amount: $15.43 0 $15.43 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 53180 1MON1 06/13/2011 LORRAIN[ GEORGE W. MOATS $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $29.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 74 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 53181 1MON1 06/13/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 53182 1MON1 06/13/2011 LORRAIN[ WILLIAM HEALY Receipt Tvpe:UBA Account Number: 1070610140 GL Note GL Number Bank Code $0.00 Line Amount: $213.47 0 $213.47 Amount AR Water 401 -000- 115,100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 53183 1MON1 06/13/2011 LORRAIN[ LEAYNE EBLE $0.00 $185.06 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $185.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $185.06 Receipt Total: $185.06 Tender Information: Amount Code Description Reference $185.06 K Check $185.06 Total Tendered $0.00 Chanqe $185.06 Receipt Total 53184 1MON1 06/13/2011 LORRAIN[ PATRICIA MORGAN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.08 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 53187 1MON1 06/13/2011 LORRAIN[ ANN RIDLON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197820236 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 53185 1MON1 06/13/2011 LORRAIN[ ARIKA PERRY $0.00 $153.58 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $153.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $153.58 Receipt Total: $153.58 Tender Information: Amount Code Description Reference $153.58 K Check $153.58 Total Tendered $0.00 Chanqe $153.58 Receipt Total 53186 1MON1 06/13/2011 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 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 53187 1MON1 06/13/2011 LORRAIN[ ANN RIDLON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197820236 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 53188 1MON1 06/13/2011 LORRAIN[ NICOLA J. MAKIN $0.00 $354.52 0 Receipt Tvpe:UBA Account Number: 2152030130 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 06/13/2011 Page: 76 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53189 1MON1 06/13/2011 LORRAIN[ WILLIAM J. GLENN $0.00 $32.98 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $32.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.98 Receipt Total: $32.98 Tender Information: Amount Code Description Reference $32.98 K Check $32.98 Total Tendered $0.00 Chanqe $32.98 Receipt Total 53190 1MON1 06/13/2011 LORRAIN[ SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 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 53191 1MON1 06/13/2011 LORRAIN[ MURIEL W. SYLVESTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160680113 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 53192 1MON1 06/13/2011 LORRAIN[ DAVID LONG Receipt Tvpe:UBA Account Number: 1031400146 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 53193 1MON1 06/13/2011 LORRAIN[ LAWRENCE METZGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 77 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 53194 1MON1 06/13/2011 LORRAIN[ EUGENE PERRI JR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100340113 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 53195 1MON1 06/13/2011 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.68 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 53196 1MON1 06/13/2011 LORRAIN[ DONALD BROOKS $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 53197 1MON1 06/13/2011 LORRAIN[ ROY S. ROOD $0.00 $76.48 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $76.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.48 Receipt Total: $76.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $32.17 Receipt Total: $32.17 Tender Information: Amount Code Description Reference $32.17 K Check $32.17 Total Tendered $0.00 Chanqe $32.17 Receipt Total 53200 1MON1 06/13/2011 LORRAIN[ AMY KOWALSKI $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2151037781 From 03/21/2002 To 06/13/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 6/13/2011 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Chanqe $76.48 Receipt Total 53198 1MON1 06/13/2011 LORRAIN[ GREG DORE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110770134 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 53199 1MON1 06/13/2011 LORRAIN[ ROBERT SULTON $0.00 $32.17 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $32.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $32.17 Receipt Total: $32.17 Tender Information: Amount Code Description Reference $32.17 K Check $32.17 Total Tendered $0.00 Chanqe $32.17 Receipt Total 53200 1MON1 06/13/2011 LORRAIN[ AMY KOWALSKI $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2151037781 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 53201 1MON1 06/13/2011 LORRAIN[ HOWARD ALAN EVENTS $0.00 $70.00 0 Receipt Tvpe:LBTX CASH Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000- 321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $944.13 Receipt Total: $972.45 Tender Information: Amount Code Description Reference $972.45 K Check $972.45 Total Tendered $0.00 Chanqe $972.45 Receipt Total 53203 1MON1 06/13/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number PUBLIC RECORDS Description: PERMITS COPIES Bank Code $0.00 Line Amount: $1.05 0 $1.05 Amount 001!- 000 - 341,101 BOA $1.05 Receipt Total: $1.05 Tender Information: Amount Code Description Reference $1.05 C Cash $1.05 Total Tendered $0.00 Chanqe $1.05 Receipt Total 53204 1MON1 06/13/2011 LORRAIN[ ISLAND CONTRACTING $0.00 $1,007.47 0 Receipt Tvpe:BLDSC CK #2288 FOR 350 BEACH Line Amount: $14.67 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #2288 FOR 350 BEACH Bank Code : CK #2288 FOR 350 BEACH Bank Code Line Amount: $14.67 Amount Line Amount: $978.13 Amount Bldq Permit 001!- 180 - 322,000 BOA $978.13 Receipt Total: $1,007.47 Tender Information: Amount Code Description Reference $1,007.47 K Check $1,007.47 Total Tendered $0.00 Chanqe $1,007.47 Receipt Total 53205 1MON1 06/13/2011 LORRAIN[ AMBATT ROOF $0.00 Receipt Tvpe:BLDSC CK #1064 FOR 184 GOLFVIEW Line Amount: GL Note GL Number Bank Code $184.33 0 $2.32 Amount From 03/21/2002 To 06/13/2011 Page: 79 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53202 1MON1 06/13/2011 LORRAIN[ TURNER ROOFING $0.00 $972.45 0 Receipt Tvpe:BLDSC CK #23908 FOR 16 YACHT Line Amount: $14.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $14.16 Receipt Tvpe:BCAIF : CK #23908 FOR 16 YACHT Line Amount: $14.16 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $14.16 Receipt Tvpe:BLDPM : CK #23908 FOR 16 YACHT Line Amount: $944.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $944.13 Receipt Total: $972.45 Tender Information: Amount Code Description Reference $972.45 K Check $972.45 Total Tendered $0.00 Chanqe $972.45 Receipt Total 53203 1MON1 06/13/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number PUBLIC RECORDS Description: PERMITS COPIES Bank Code $0.00 Line Amount: $1.05 0 $1.05 Amount 001!- 000 - 341,101 BOA $1.05 Receipt Total: $1.05 Tender Information: Amount Code Description Reference $1.05 C Cash $1.05 Total Tendered $0.00 Chanqe $1.05 Receipt Total 53204 1MON1 06/13/2011 LORRAIN[ ISLAND CONTRACTING $0.00 $1,007.47 0 Receipt Tvpe:BLDSC CK #2288 FOR 350 BEACH Line Amount: $14.67 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #2288 FOR 350 BEACH Bank Code : CK #2288 FOR 350 BEACH Bank Code Line Amount: $14.67 Amount Line Amount: $978.13 Amount Bldq Permit 001!- 180 - 322,000 BOA $978.13 Receipt Total: $1,007.47 Tender Information: Amount Code Description Reference $1,007.47 K Check $1,007.47 Total Tendered $0.00 Chanqe $1,007.47 Receipt Total 53205 1MON1 06/13/2011 LORRAIN[ AMBATT ROOF $0.00 Receipt Tvpe:BLDSC CK #1064 FOR 184 GOLFVIEW Line Amount: GL Note GL Number Bank Code $184.33 0 $2.32 Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 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 53208 1MON1 06/13/2011 LORRAIN[ WATER DEP -K. THODEN $0.00 $136.62 0 From 03/21/2002 To 06/13/2011 Page: 80 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.32 Receipt Tvpe:BCAIF : CK #1064 FOR 184 GOLFVIEW Line Amount: $2.32 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.32 Receipt Tvpe:CREG : CK #1064 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $25.00 Receipt Tvpe:BLDPM : CK #1064 FOR 184 GOLFVIEW Line Amount: $154.69 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $154.69 Receipt Total: $184.33 Tender Information: Amount Code Description Reference $184.33 K Check $184.33 Total Tendered $0.00 Chanqe $184.33 Receipt Total 53206 1MON1 06/13/2011 LORRAIN[ MCQUEEN AIR $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #2596 FOR 277 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2596 FOR 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 #2596 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 53207 1MON1 06/13/2011 LORRAIN[ WATER DEP-L. SWARTOUT $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1122 L. SWARTOUT Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1122 FOR 423 CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 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 53208 1MON1 06/13/2011 LORRAIN[ WATER DEP -K. THODEN $0.00 $136.62 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 81 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: CASH K. THODEN GL Note GL Number Bank Code CUSTOMER DEF401- 000 - 220 -.401 BOA Receipt Tvpe:SRCH Description: K. THODEN GL Note GL Number Bank Code Line Amount: $96.45 Amount Line Amount: $8.04 Amount Receipt Tvpe:CONN Description: CASH FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 53209 1MON1 06/13/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #25026 FOR 203 DEL SOL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 53210 1MON1 06/13/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3260 FOR 11992 TIFFANY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 53211 1MON1 06/13/2011 LORRAIN[ EVOLUTION LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1107 FOR 161 CHAPEL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2011 Page: 82 6/13/2011 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53212 1MON1 06/13/2011 LORRAIN[ PINEIRO BYRD $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1914 FOR 7 RIDGEWOOD Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 53213 1MON1 06/13/2011 LORRAIN[ WATER DEP -CAROL BLOCK $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #367 CAROL BLOCK Line Amount: $77.16 GL Note GL Number Bank Code BOA Amount CUSTOMER DEF401 -000 220.401 BOA $32.13 $77.16 Receipt Tvpe:CONN Description: CK #367 FOR 220 FAIRWAY Line Amount: $32.13 GL Note GL Number Bank Code Receipt Total: Amount 401- 000 - 3431302 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 53214 1MON1 06/13/2011 LORRAIN[ WATER DEP - DONALD BLUNK $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1148 D. BLUNK Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1148 FOR 15 PINEHILL Line Amount: $32.13 GL Note GL Number Bank Code Amount 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 53215 1MON1 06/13/2011 LORRAIN[ WATER DEP - COUNTY LINE GRILL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: COUNTY LINE GRILL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #992 FOR 566 US #1 Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT 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 53217 1MON1 06/13/2011 LORRAIN[ Receipt Type:DEP GL Note GL Number WATER DEP -Y. MCMAHON ADDRESS: CK #347 Y. MCMAHON Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Receipt Type:SRCH GL Note GL Number Description: CK #347 Bank Code Receipt Type:CONN Description: CK #347 FOR 3900 CLR GL Note GL Number Bank Code Line Amount: $8.04 Amount Line Amount: $32.13 Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 53218 1MON1 06/13/2011 LORRAIN[ From 03/21/2002 To 06/13/2011 FIRE DEPT Page: 83 Receipt Type:ARTRN VARIOUS CKS 6/13/2011 Villaqe of Tequesta Bank Code 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Receipt Total: $1,168.80 Amount Code Description Reference Tender Information: $109.29 K Check Code Description Reference $109.29 Total Tendered K Check $0.00 Chanqe Total Tendered $109.29 Receipt Total Chanqe 53216 1MON1 06/13/2011 LORRAIN[ WATER DEP-L. MARRON $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #297 LEAH MARRON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #297 FOR 474 DOVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 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 53217 1MON1 06/13/2011 LORRAIN[ Receipt Type:DEP GL Note GL Number WATER DEP -Y. MCMAHON ADDRESS: CK #347 Y. MCMAHON Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Receipt Type:SRCH GL Note GL Number Description: CK #347 Bank Code Receipt Type:CONN Description: CK #347 FOR 3900 CLR GL Note GL Number Bank Code Line Amount: $8.04 Amount Line Amount: $32.13 Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 53218 1MON1 06/13/2011 LORRAIN[ FIRE DEPT $0.00 $1,168.80 0 Receipt Type:ARTRN VARIOUS CKS Line Amount: $1,168.80 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $1,168.80 Receipt Total: $1,168.80 Tender Information: Amount Code Description Reference $1,168.80 K Check $1,168.80 Total Tendered $0.00 Chanqe $1,168.80 Receipt Total 53220 1MON1 06/13/2011 LORRAIN[ CLASSIC FENCING $0.00 $330.80 0 DETAIL W /GL DIST RECEIPT REPORT CAMP PROGRA1001 -- 231 - 347.201 From 03/21/2002 To 06/13/2011 Page: 84 Tender Information: Amount 6/13/2011 Villaqe of Tequesta K Check $90.00 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: FENCING- Line Amount: $330.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $330.80 Receipt Total: $330.80 Tender Information: Amount Code Description Reference $330.80 K Check $330.80 Total Tendered $0.00 Chanqe $330.80 Receipt Total 53221 11VION1 06/13/2011 LORRAIN[ SUMMERCAMP $0.00 $390.00 0 Receipt Tvpe:CAMP Description: PETERSON & STICKLEY Line Amount: $390.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001 -- 231 - 347.201 BOA $390.00 Receipt Total: $390.00 Tender Information: Amount Code Description Reference $300.00 K Check $90.00 C Cash $390.00 Total Tendered $0.00 Chanqe $390.00 Receipt Total Grand Total (excl. voids): $46,337.85