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6/14/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 1 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41031 2TUE1 06/14/2011 LORRAIN[ JULIA MASTROMARINO $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1085000130 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 41032 2TUE1 06/14/2011 LORRAIN[ BRIAN &MICHELLE STEIGERWALD $0.00 $39.02 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $39.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $39.02 Receipt Total: $39.02 Tender Information: Amount Code Description Reference $39.02 K Check $39.02 Total Tendered $0.00 Chanqe $39.02 Receipt Total 41033 2TUE1 06/14/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $371.42 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $371.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $371.42 Receipt Total: $371.42 Tender Information: Amount Code Description Reference $371.42 K Check $371.42 Total Tendered $0.00 Chanqe $371.42 Receipt Total 41034 2TUE1 06/14/2011 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111290129 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 41035 2TUE1 06/14/2011 LORRAIN[ THOMAS TARDONIA $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $124.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 2 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 41036 2TUE1 06/14/2011 LORRAIN[ TRACI ROLLINS $0.00 $396.82 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $396.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $396.82 Receipt Total: $396.82 Tender Information: Amount Code Description Reference $396.82 K Check $396.82 Total Tendered $0.00 Chanqe $396.82 Receipt Total 41037 2TUE1 06/14/2011 LORRAIN[ BEATRICE GOMEZ Receipt Tvpe:UBA Account Number: 1100790144 GL Note GL Number Bank Code $0.00 Line Amount: $47.51 0 $47.51 Amount AR Water 401- 000 - 115,100 BOA $47.51 Receipt Total: $47.51 Tender Information: Amount Code Description Reference $47.51 K Check $47.51 Total Tendered $0.00 Chanqe $47.51 Receipt Total 41038 2TUE1 06/14/2011 LORRAIN[ KELLY HIGGINS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061320142 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 41039 2TUE1 06/14/2011 LORRAIN[ JOHN JORDAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130410156 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 41042 2TUE1 06/14/2011 LORRAIN[ AMBER VISCONTI (RENTER) $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101270148 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 41040 2TUE1 06/14/2011 LORRAIN[ LANI SCOZZARI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1088000139 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 41041 2TUE1 06/14/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190060222 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 41042 2TUE1 06/14/2011 LORRAIN[ AMBER VISCONTI (RENTER) $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101270148 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 41043 2TUE1 06/14/2011 LORRAIN[ APRIL DONHAM $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2140370115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 4 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41044 2TUE1 06/14/2011 LORRAIN[ PETER JR. DRISCOLL $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2141210120 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total 41045 2TUE1 06/14/2011 LORRAIN[ SUSAN FAGAN Receipt Tvpe:UBA Account Number: 1121220322 GL Note GL Number Bank Code $0.00 Line Amount: $478.94 0 $478.94 Amount AR Water 401 - 000 - 115.100 BOA $478.94 Receipt Total: $478.94 Tender Information: Amount Code Description Reference $478.94 K Check $478.94 Total Tendered $0.00 Chanqe $478.94 Receipt Total 41046 2TUE1 06/14/2011 LORRAIN[ BILL FEY Receipt Tvpe:UBA Account Number: 2140570618 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 41047 2TUE1 06/14/2011 LORRAIN[ KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code $0.00 Line Amount: $73.70 0 $73.70 Amount AR Water 401- 000 - 115.100 BOA $73.70 Receipt Total: $73.70 Tender Information: Amount Code Description Reference $73.70 K Check $73.70 Total Tendered $0.00 Chanqe $73.70 Receipt Total 41048 2TUE1 06/14/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $71.63 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $71.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 5 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.63 Tender Information: Amount Code Description Reference $71.63 K Check $71.63 Total Tendered $0.00 Chanqe $71.63 Receipt Total 41049 2TUE1 06/14/2011 LORRAIN[ H. DON SMITH $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141060161 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 41050 2TUE1 06/14/2011 LORRAIN[ DON H. SMITH Receipt Tvpe:UBA Account Number: 2142550131 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 41051 2TUE1 06/14/2011 LORRAIN[ DREW GILES $0.00 $125.37 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $125.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.37 Receipt Total: $125.37 Tender Information: Amount Code Description Reference $125.37 K Check $125.37 Total Tendered $0.00 Chanqe $125.37 Receipt Total 41052 2TUE1 06/14/2011 LORRAIN[ FREDERICK W. STORER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $111.06 Receipt Total: $111.06 Tender Information: Amount Code Description Reference $111.06 K Check $111.06 Total Tendered $0.00 Chanqe $111.06 Receipt Total 41055 2TUE1 06/14/2011 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121500144 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 41053 2TUE1 06/14/2011 LORRAIN[ CLYDE SMITH $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 2160640122 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 41054 2TUE1 06/14/2011 LORRAIN[ WENDY PAIGE $0.00 $111.06 0 Receipt Tvpe:UBA Account Number: 2143120140 Line Amount: $111.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $111.06 Receipt Total: $111.06 Tender Information: Amount Code Description Reference $111.06 K Check $111.06 Total Tendered $0.00 Chanqe $111.06 Receipt Total 41055 2TUE1 06/14/2011 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121500144 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 41056 2TUE1 06/14/2011 LORRAIN[ EARL A. SCOTT $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 7 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41057 2TUE1 06/14/2011 LORRAIN[ B. MICHAEL SHIPP $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1100660124 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 41058 2TUE1 06/14/2011 LORRAIN[ JACOB DEMERAC Receipt Tvpe:UBA Account Number: 1051750115 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 41059 2TUE1 06/14/2011 LORRAIN[ E F SANDERS Receipt Tvpe:UBA Account Number: 1110890110 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 41060 2TUE1 06/14/2011 LORRAIN[ DUNCAN NIMMO - WILLIAMS $0.00 $2.32 0 Receipt Tvpe:UBA Account Number: 1100900119 Line Amount: $2.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.32 Receipt Total: $2.32 Tender Information: Amount Code Description Reference $2.32 K Check $2.32 Total Tendered $0.00 Chanqe $2.32 Receipt Total 41061 2TUE1 06/14/2011 LORRAIN[ NORA WILLIAMS $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1100160119 Line Amount: $66.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 8 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Chanqe $66.70 Receipt Total 41062 2TUE1 06/14/2011 LORRAIN[ CHARLES MADANICK $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070420255 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 41063 2TUE1 06/14/2011 LORRAIN[ MARCELO BONOMI Receipt Tvpe:UBA Account Number: 2198430155 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 41064 2TUE1 06/14/2011 LORRAIN[ RODRIGO CRUZ $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200360207 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 41065 2TUE1 06/14/2011 LORRAIN[ C MICHAEL MORRILL $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 DETAIL W /GL DIST RECEIPT REPORT 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 41068 2TUE1 06/14/2011 LORRAIN[ MARGARET KACHICH $0.00 $185.59 0 Receipt Tvpe:UBA Account Number: 1086900131 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $185.59 Receipt Total: $185.59 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $185.59 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 41066 2TUE1 06/14/2011 LORRAIN[ JOHN NOVAL $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 41067 2TUE1 06/14/2011 LORRAIN[ TEQUESTA TIRE CO., INC. $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1111190110 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 41068 2TUE1 06/14/2011 LORRAIN[ MARGARET KACHICH $0.00 $185.59 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $185.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $185.59 Receipt Total: $185.59 Tender Information: Amount Code Description Reference $185.59 K Check $185.59 Total Tendered $0.00 Chanqe $185.59 Receipt Total 41069 2TUE1 06/14/2011 LORRAIN[ DENNIS TRUDDEN $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 2201410217 Line Amount: $30.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 10 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41070 2TUE1 06/14/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $303.91 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $303.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $303.91' Receipt Total: $303.91 Tender Information: Amount Code Description Reference $303.91 K Check $303.91 Total Tendered $0.00 Chanqe $303.91 Receipt Total 41071 2TUE1 06/14/2011 LORRAIN[ GLAMOUR PAWS Receipt Tvpe:UBA Account Number: 1021280177 GL Note GL Number Bank Code $0.00 Line Amount: $23.82 0 $23.82 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 41072 2TUE1 06/14/2011 LORRAIN[ MARGARET W. CLINTON $0.00 $69.24 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $69.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.24 Receipt Total: $69.24 Tender Information: Amount Code Description Reference $69.24 K Check $69.24 Total Tendered $0.00 Chanqe $69.24 Receipt Total 41073 2TUE1 06/14/2011 LORRAIN[ ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 41074 2TUE1 06/14/2011 LORRAIN[ JAMES GUERRIERO $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1061360143 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 11 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 41075 2TUE1 06/14/2011 LORRAIN[ DEBORAH BECKER $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 41076 2TUE1 06/14/2011 LORRAIN[ SCOTT MCCAA Receipt Tvpe:UBA Account Number: 2141070220 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 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 41077 2TUE1 06/14/2011 LORRAIN[ GARY CAGWIN $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 2162520248 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 41078 2TUE1 06/14/2011 LORRAIN[ IMAGES BY MARY ANN $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1037720142 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 41081 2TUE1 06/14/2011 LORRAIN[ PATRICIA MELCAREK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050860135 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 41079 2TUE1 06/14/2011 LORRAIN[ ROGER &JANICE THOMAS $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 41080 2TUE1 06/14/2011 LORRAIN[ JEFFREY D DAVIS $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 2190050133 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 41081 2TUE1 06/14/2011 LORRAIN[ PATRICIA MELCAREK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050860135 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 41082 2TUE1 06/14/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 13 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41083 2TUE1 06/14/2011 LORRAIN[ SUSAYE BLAGROVE TAYLOR $0.00 $7.26 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $7.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.26 Receipt Total: $7.26 Tender Information: Amount Code Description Reference $7.26 K Check $7.26 Total Tendered $0.00 Chanqe $7.26 Receipt Total 41084 2TUE1 06/14/2011 LORRAIN[ MATTHEW MCROBERTS $0.00 $90.39 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $90.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $90.39 Receipt Total: $90.39 Tender Information: Amount Code Description Reference $90.39 K Check $90.39 Total Tendered $0.00 Chanqe $90.39 Receipt Total 41085 2TUE1 06/14/2011 LORRAIN[ LISA CAIN Receipt Tvpe:UBA Account Number: 1070850146 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 41086 2TUE1 06/14/2011 LORRAIN[ JAMES ZEIS Receipt Tvpe:UBA Account Number: 2198060127 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 Amount AR Water 401 - 000 - 115.100 BOA $104.79 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 41087 2TUE1 06/14/2011 LORRAIN[ C COL BUCK $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $60.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 14 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 41088 2TUE1 06/14/2011 LORRAIN[ DR.JEFFREY RUBIN OWNER $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $268.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.32 Receipt Total: $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 41089 2TUE1 06/14/2011 LORRAIN[ DENNIS HOLLAND Receipt Tvpe:UBA Account Number: 1021791726 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 41090 2TUE1 06/14/2011 LORRAIN[ WAYNE HERRMANN $0.00 $96.88 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $96.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $96.88 Receipt Total: $96.88 Tender Information: Amount Code Description Reference $96.88 K Check $96.88 Total Tendered $0.00 Chanqe $96.88 Receipt Total 41091 2TUE1 06/14/2011 LORRAIN[ MARNIE FORREST $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $171.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.56 Receipt Total: $171.56 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 41094 2TUE1 06/14/2011 LORRAIN[ DAVID &MEAGAN GINZER $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140571270 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.56 K Check $171.56 Total Tendered $0.00 Chanqe $171.56 Receipt Total 41092 2TUE1 06/14/2011 LORRAIN[ THOMAS &SARAH DELLOLIO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 41093 2TUE1 06/14/2011 LORRAIN[ ALBERT P HALL $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 41094 2TUE1 06/14/2011 LORRAIN[ DAVID &MEAGAN GINZER $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140571270 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 41095 2TUE1 06/14/2011 LORRAIN[ ANEESY KAIRALLA $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1074750135 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 16 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41096 2TUE1 06/14/2011 LORRAIN[ ERIK PETTERSEN $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 1037960472 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Chanqe $39.34 Receipt Total 41097 2TUE1 06/14/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $348.03 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $348.03 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $348.03 Receipt Total: $348.03 Tender Information: Amount Code Description Reference $348.03 K Check $348.03 Total Tendered $0.00 Chanqe $348.03 Receipt Total 41098 2TUE1 06/14/2011 LORRAIN[ CHRIS BATES Receipt Tvpe:UBA Account Number: 1070350243 GL Note GL Number Bank Code $0.00 Line Amount: $142.83 0 $142.83 Amount AR Water 401!- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 41099 2TUE1 06/14/2011 LORRAIN[ JEFF MEYER Receipt Tvpe:UBA Account Number: 1053900121 GL Note GL Number Bank Code $0.00 Line Amount: $205.64 0 $205.64 Amount AR Water 401- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 41100 2TUE1 06/14/2011 LORRAIN[ KIMBERLY JONES $0.00 $206.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $206.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 17 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $206.00 Tender Information: Amount Code Description Reference $206.00 K Check $206.00 Total Tendered $0.00 Chanqe $206.00 Receipt Total 41101 2TUE1 06/14/2011 LORRAIN[ DR. ANTHONY D. SMITH $0.00 $85.76 0 Receipt Tvpe:UBA Account Number: 2141100227 Line Amount: $85.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.76 Receipt Total: $85.76 Tender Information: Amount Code Description Reference $85.76 K Check $85.76 Total Tendered $0.00 Chanqe $85.76 Receipt Total 41102 2TUE1 06/14/2011 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $9.24 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $9.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.24 Receipt Total: $9.24 Tender Information: Amount Code Description Reference $9.24 K Check $9.24 Total Tendered $0.00 Chanqe $9.24 Receipt Total 41103 2TUE1 06/14/2011 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081310122 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 41104 2TUE1 06/14/2011 LORRAIN[ RAMON N. LLERA $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 41107 2TUE1 06/14/2011 LORRAIN[ SCOTT BELAIR $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1032580127 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $18.01 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 41105 2TUE1 06/14/2011 LORRAIN[ EDWARD M. SMITH RENTER $0.00 $19.71 0 Receipt Tvpe:UBA Account Number: 1111110735 Line Amount: $19.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.71' Receipt Total: $19.71 Tender Information: Amount Code Description Reference $19.71 K Check $19.71 Total Tendered $0.00 Chanqe $19.71 Receipt Total 41106 2TUE1 06/14/2011 LORRAIN[ DANIEL HOPKINS OWNER $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 41107 2TUE1 06/14/2011 LORRAIN[ SCOTT BELAIR $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1032580127 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 41108 2TUE1 06/14/2011 LORRAIN[ SCOTT BELAIR $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 19 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41109 2TUE1 06/14/2011 LORRAIN[ DOUGLAS BOEHM $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191570425 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 41110 2TUE1 06/14/2011 LORRAIN[ OREN HURLBUT Receipt Tvpe:UBA Account Number: 1012060121 GL Note GL Number Bank Code $0.00 Line Amount: $190.23 0 $190.23 Amount AR Water 401 -000- 115,100 BOA $190.23 Receipt Total: $190.23 Tender Information: Amount Code Description Reference $190.23 K Check $190.23 Total Tendered $0.00 Chanqe $190.23 Receipt Total 41111 2TUE1 06/14/2011 LORRAIN[ THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 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 41112 2TUE1 06/14/2011 LORRAIN[ BRENT FYKES Receipt Tvpe:UBA Account Number: 1021521234 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 41113 2TUE1 06/14/2011 LORRAIN[ ALEXANDER ROSE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 20 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 41114 2TUE1 06/14/2011 LORRAIN[ BERTRAND MACGOWAN $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $109.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.82 Receipt Total: $109.82 Tender Information: Amount Code Description Reference $109.82 K Check $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 41115 2TUE1 06/14/2011 LORRAIN[ BRENDA LLOYD Receipt Tvpe:UBA Account Number: 2140520125 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 41116 2TUE1 06/14/2011 LORRAIN[ JAMES HINTON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1111620638 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 41117 2TUE1 06/14/2011 LORRAIN[ JAMES H RYAN $0.00 $351.69 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $351.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $351.69 Receipt Total: $351.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $245.91 Receipt Total: $245.91 Tender Information: Amount Code Description Reference $245.91 K Check $245.91 Total Tendered $0.00 Chanqe $245.91 Receipt Total 41120 2TUE1 06/14/2011 LORRAIN[ DAVID THOMAS $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161700153 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $351.69 K Check $351.69 Total Tendered $0.00 Chanqe $351.69 Receipt Total 41118 2TUE1 06/14/2011 LORRAIN[ RONALD SAUNDERS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1062020142 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 41119 2TUE1 06/14/2011 LORRAIN[ DR. H.A. NESSMITH $0.00 $245.91 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $245.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $245.91 Receipt Total: $245.91 Tender Information: Amount Code Description Reference $245.91 K Check $245.91 Total Tendered $0.00 Chanqe $245.91 Receipt Total 41120 2TUE1 06/14/2011 LORRAIN[ DAVID THOMAS $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161700153 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 41121 2TUE1 06/14/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 22 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41122 2TUE1 06/14/2011 LORRAIN[ TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.61' Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 41123 2TUE1 06/14/2011 LORRAIN[ STEPHEN PERRY Receipt Tvpe:UBA Account Number: 2191899334 GL Note GL Number Bank Code $0.00 Line Amount: $51.01 0 $51.01 Amount AR Water 401- 000 - 115,100 BOA $51.01 Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Chanqe $51.01 Receipt Total 41124 2TUE1 06/14/2011 LORRAIN[ CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 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 41125 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $417.21 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $417.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $417.21 Receipt Total: $417.21 Tender Information: Amount Code Description Reference $417.21 K Check $417.21 Total Tendered $0.00 Chanqe $417.21 Receipt Total 41126 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 23 6/14/2011 Villaqe of Tequesta 2:37 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 41127 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 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 41128 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021440154 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 41129 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 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 41130 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021170168 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 41133 2TUE1 06/14/2011 LORRAIN[ FIRE DEPT $0.00 $735.47 0 Receipt Tvpe:ARTRN VARIOUS CKS Line Amount: $661.51 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $661.51' Receipt Tvpe:FPLRV : DOLLAR TREE Line Amount: $73.96 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001' 192- 342.201 BOA $73.96 Receipt Total: $735.47 Tender Information: Amount Code Description Reference $735.47 K Check $735.47 Total Tendered $0.00 Chanqe $735.47 Receipt Total 41134 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:CFINE VOILATION #: CK #97 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Cade Enforeemer001'- 171 - 354'.102 BOA $20.00 Receipt Total: $20.00 From 03/21/2002 To 06/14/2011 Page: 24 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 41131 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 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 41132 2TUE1 06/14/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 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 41133 2TUE1 06/14/2011 LORRAIN[ FIRE DEPT $0.00 $735.47 0 Receipt Tvpe:ARTRN VARIOUS CKS Line Amount: $661.51 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $661.51' Receipt Tvpe:FPLRV : DOLLAR TREE Line Amount: $73.96 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001' 192- 342.201 BOA $73.96 Receipt Total: $735.47 Tender Information: Amount Code Description Reference $735.47 K Check $735.47 Total Tendered $0.00 Chanqe $735.47 Receipt Total 41134 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:CFINE VOILATION #: CK #97 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Cade Enforeemer001'- 171 - 354'.102 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 25 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 41135 2TUE1 06/14/2011 LORRAIN[ FERRELLGAS $0.00 $840.13 0 Receipt Tvpe:PROP Month and Year: MAY 2011 Line Amount: $840.13 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $840.13 Receipt Total: $840.13 401- 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 41138 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number Description: A. SPELLMAN Bank Code SUMMER CAMP $0.00 Line Amount: $180.00 0 $90.00 Amount Tender Information: Amount Code Description Reference $840.13 K Check $840.13 Total Tendered $0.00 Chanqe $840.13 Receipt Total 41136 2TUE1 06/14/2011 LORRAIN[ CVS $0.00 $57.69 0 Receipt Tvpe:PROP Month and Year: MAY 2011 Line Amount: $57.69 GL Note GL Number Bank Code Amount 001 -- 000 - 314.800 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Chanqe $57.69 Receipt Total 41137 2TUE1 06/14/2011 LORRAIN[ WATER DEP =J. VALESTIN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH JOHN VALESTIN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: J. VALESTIN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CASH 19170 ROBERT ST 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 41138 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number Description: A. SPELLMAN Bank Code SUMMER CAMP $0.00 Line Amount: $180.00 0 $90.00 Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG : CK #1085 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #1085 FOR 113 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 41140 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number BP ELECTRIC CK #7322 FOR 176 GOLFVIEW Bank Code $0.00 Line Amount: $131.59 0 $2.00 Amount DOA Bldq Permit 001' -000 208,202 From 03/21/2002 To 06/14/2011 $2.00 Page: 26 : CK #7322 FOR 176 GOLFVIEW Line Amount: $2.00 GL Note GL Number 6/14/2011 Villaqe of Tequesta PBC BCAIF 001!- 000 - 208.203 BOA 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAMP Description: SHULL & PETERSON Line Amount: $90.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347,201 BOA $90.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 41139 2TUE1 06/14/2011 LORRAIN[ ANANCY FIRE PROTECT $0.00 $119.00 0 Receipt Tvpe:BLDSC CK #1085 FOR 113 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1085 FOR 113 US 1 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1085 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #1085 FOR 113 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 41140 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number BP ELECTRIC CK #7322 FOR 176 GOLFVIEW Bank Code $0.00 Line Amount: $131.59 0 $2.00 Amount DOA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #7322 FOR 176 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #7322 FOR 176 GOLFVIEW Line Amount: $127.59 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $127.59 Receipt Total: $131.59 Tender Information: Amount Code Description Reference $131.59 K Check $131.59 Total Tendered $0.00 Chanqe $131.59 Receipt Total 41141 2TUE1 06/14/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $32.96 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.69 Receipt Total: $26.69 Tender Information: Amount Code Description Reference $26.69 C Cash $26.69 Total Tendered $0.00 Chanqe $26.69 Receipt Total 41143 2TUE1 06/14/2011 LORRAIN[ JOHN VALESTIN $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 C Cash $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 41144 2TUE1 06/14/2011 LORRAIN[ ROBERT DAVIS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1083150138 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 41145 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110150126 GL Note GL Number Bank Code GALLERY SQ. SO. $0.00 Line Amount: Receipt Total: $18.25 0 $18.25 Amount $18.25 $18.25 From 03/21/2002 To 06/14/2011 Page: 27 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 C Cash $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41142 2TUE1 06/14/2011 LORRAIN[ JOHN CADILLAC 4RENTER) $0.00 $26.69 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $26.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.69 Receipt Total: $26.69 Tender Information: Amount Code Description Reference $26.69 C Cash $26.69 Total Tendered $0.00 Chanqe $26.69 Receipt Total 41143 2TUE1 06/14/2011 LORRAIN[ JOHN VALESTIN $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 C Cash $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 41144 2TUE1 06/14/2011 LORRAIN[ ROBERT DAVIS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1083150138 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 41145 2TUE1 06/14/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110150126 GL Note GL Number Bank Code GALLERY SQ. SO. $0.00 Line Amount: Receipt Total: $18.25 0 $18.25 Amount $18.25 $18.25 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 28 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 41146 2TUE1 06/14/2011 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $315.21 0 Receipt Tvpe:UBA Account Number: 1101870129 GL Note GL Number Bank Code 41147 2TUE1 06/14/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Reference Line Amount: $315.21 Amount $315.21' Receipt Total: $315.21 41148 2TUE1 06/14/2011 LORRAIN[ BRUCE DORFMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191260199 Tender Information: Amount Code Description $315.21 K Check $315.21 Total Tendered $0.00 Chanqe $315.21 Receipt Total 41147 2TUE1 06/14/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Reference Line Amount: $315.21 Amount $315.21' Receipt Total: $315.21 41148 2TUE1 06/14/2011 LORRAIN[ BRUCE DORFMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191260199 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 41149 2TUE1 06/14/2011 LORRAIN[ SUSAN BERNABI $0.00 $30.19 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $30.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.19 Receipt Total: $30.19 Tender Information: Amount Code Description Reference $30.19 K Check $30.19 Total Tendered $0.00 Chanqe $30.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 29 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41150 2TUE1 06/14/2011 LORRAIN[ MELISSA FELDMAN $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1070480130 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 41151 2TUE1 06/14/2011 LORRAIN[ FA CHIN CHEN Receipt Tvpe:UBA Account Number: 2181941952 GL Note GL Number Bank Code $0.00 Line Amount: $235.41 0 $235.41 Amount AR Water 401 -000- 1151100 BOA $235.41 Receipt Total: $235.41 Tender Information: Amount Code Description Reference $235.41 K Check $235.41 Total Tendered $0.00 Chanqe $235.41 Receipt Total 41152 2TUE1 06/14/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051570224 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 41153 2TUE1 06/14/2011 LORRAIN[ SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 GL Note GL Number Bank Code $0.00 Line Amount: $131.00 0 $131.00 Amount AR Water 401- 000 - 115.100 BOA $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 41154 2TUE1 06/14/2011 LORRAIN[ FRED USHER $0.00 $75.88 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $75.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 30 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.88 Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total 41155 2TUE1 06/14/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140110115 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 41156 2TUE1 06/14/2011 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $24.78 0 Receipt Tvpe:UBA Account Number: 2200050360 Line Amount: $24.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.78 Receipt Total: $24.78 Tender Information: Amount Code Description Reference $24.78 K Check $24.78 Total Tendered $0.00 Chanqe $24.78 Receipt Total 41157 2TUE1 06/14/2011 LORRAIN[ SEAN FLANDERS $0.00 $48.72 0 Receipt Tvpe:UBA Account Number: 1111660376 Line Amount: $48.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 41158 2TUE1 06/14/2011 LORRAIN[ ANN G BALLARD $0.00 $48.18 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $48.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.18 Receipt Total: $48.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.00 Receipt Total: $107.00 Tender Information: Amount Code Description Reference $107.00 K Check $107.00 Total Tendered $0.00 Chanqe $107.00 Receipt Total 41161 2TUE1 06/14/2011 LORRAIN[ ARTHUR FRITZ $0.00 $252.65 0 Receipt Tvpe:UBA Account Number: 1062090134 From 03/21/2002 To 06/14/2011 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $252.65 Receipt Total: $252.65 6/14/2011 Villaqe of Tequesta Amount Code Description Reference $252.65 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.18 K Check $48.18 Total Tendered $0.00 Chanqe $48.18 Receipt Total 41159 2TUE1 06/14/2011 LORRAIN[ JEANNE ESCHMANN $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 41160 2TUE1 06/14/2011 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $107.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $107.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.00 Receipt Total: $107.00 Tender Information: Amount Code Description Reference $107.00 K Check $107.00 Total Tendered $0.00 Chanqe $107.00 Receipt Total 41161 2TUE1 06/14/2011 LORRAIN[ ARTHUR FRITZ $0.00 $252.65 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $252.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $252.65 Receipt Total: $252.65 Tender Information: Amount Code Description Reference $252.65 K Check $252.65 Total Tendered $0.00 Chanqe $252.65 Receipt Total 41162 2TUE1 06/14/2011 LORRAIN[ NANCY B. WALLACE $0.00 $234.50 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $234.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $234.50 Receipt Total: $234.50 Tender Information: Amount Code Description Reference $234.50 K Check $234.50 Total Tendered $0.00 Chanqe $234.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 32 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41163 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $442.35 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $442.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $442.35 Receipt Total: $442.35 Tender Information: Amount Code Description Reference $442.35 K Check $442.35 Total Tendered $0.00 Chanqe $442.35 Receipt Total 41164 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $241.68 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $241.68 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $241.68 Receipt Total: $241.68 Tender Information: Amount Code Description Reference $241.68 K Check $241.68 Total Tendered $0.00 Chanqe $241.68 Receipt Total 41165 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $434.55 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $434.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $434.55 Receipt Total: $434.55 Tender Information: Amount Code Description Reference $434.55 K Check $434.55 Total Tendered $0.00 Chanqe $434.55 Receipt Total 41166 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $239.00 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $239.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.00 Receipt Total: $239.00 Tender Information: Amount Code Description Reference $239.00 K Check $239.00 Total Tendered $0.00 Chanqe $239.00 Receipt Total 41167 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $273.28 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $273.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 33 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $273.28 Tender Information: Amount Code Description Reference $273.28 K Check $273.28 Total Tendered $0.00 Chanqe $273.28 Receipt Total 41168 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $275.96 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $275.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.96 Receipt Total: $275.96 Tender Information: Amount Code Description Reference $275.96 K Check $275.96 Total Tendered $0.00 Chanqe $275.96 Receipt Total 41169 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $50.41 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $50.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $50.41 Receipt Total: $50.41 Tender Information: Amount Code Description Reference $50.41 K Check $50.41 Total Tendered $0.00 Chanqe $50.41 Receipt Total 41170 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $450.08 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $450.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $450.08 Receipt Total: $450.08 Tender Information: Amount Code Description Reference $450.08 K Check $450.08 Total Tendered $0.00 Chanqe $450.08 Receipt Total 41171 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $334.37 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $334.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $334.37 Receipt Total: $334.37 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 34 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $334.37 K Check $334.37 Total Tendered $0.00 Chanqe $334.37 Receipt Total 41172 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.18 0 Receipt Tvpe:UBA Account Number: 2140770111 GL Note GL Number Bank Code Line Amount: $294.18 Amount $294.18 Receipt Total: $294.18 Reference 41173 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $304.89 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $304.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $304.89 Receipt Total: $304.89 Tender Information: Amount Code Description Reference $304.89 K Check $304.89 Total Tendered $0.00 Chanqe $304.89 Receipt Total 41174 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.18 0 Receipt Tvpe:UBA Account Number: 2140750117 Tender Information: Amount Code Description $294.18 K Check $294.18 Total Tendered $0.00 Chanqe $294.18 Receipt Total Reference 41173 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $304.89 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $304.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $304.89 Receipt Total: $304.89 Tender Information: Amount Code Description Reference $304.89 K Check $304.89 Total Tendered $0.00 Chanqe $304.89 Receipt Total 41174 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.18 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $294.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.18 Receipt Total: $294.18 Tender Information: Amount Code Description Reference $294.18 K Check $294.18 Total Tendered $0.00 Chanqe $294.18 Receipt Total 41175 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $331.69 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $331.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $331.69 Receipt Total: $331.69 Tender Information: Amount Code Description Reference $331.69 K Check $331.69 Total Tendered $0.00 Chanqe $331.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/14/2011 Page: 35 6/14/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41176 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $315.61 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $315.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $315.61' Receipt Total: $315.61 Tender Information: Amount Code Description Reference $315.61 K Check $315.61 Total Tendered $0.00 Chanqe $315.61 Receipt Total 41177 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $312.93 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $312.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $312.93 Receipt Total: $312.93 Tender Information: Amount Code Description Reference $312.93 K Check $312.93 Total Tendered $0.00 Chanqe $312.93 Receipt Total 41178 2TUE1 06/14/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $329.01 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $329.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $329.01' Receipt Total: $329.01 Tender Information: Amount Code Description Reference $329.01 K Check $329.01 Total Tendered $0.00 Chanqe $329.01 Receipt Total Grand Total (excl. voids): $17,774.11