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6/23/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 1 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53222 1MON1 06/23/2011 LORRAIN[ LYNN PILLA- RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2141140197 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 53223 1MON1 06/23/2011 LORRAIN[ MAUREEN O'NEILL $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140900110 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 53224 1MON1 06/23/2011 LORRAIN[ LEONARD MEADOWS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130560826 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 53225 1MON1 06/23/2011 LORRAIN[ LINDA EMERSON OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1020370146 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 53226 1MON1 06/23/2011 LORRAIN[ LINDA EMERSON OWNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 2 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 53227 1MON1 06/23/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1096370116 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 53228 1MON1 06/23/2011 LORRAIN[ SILVERIO D'ARCO Receipt Tvpe:UBA Account Number: 2142490121 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 53229 1MON1 06/23/2011 LORRAIN[ JACQULINE KATO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081510110 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 53230 1MON1 06/23/2011 LORRAIN[ ALAN R. HODEL $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 53233 1MON1 06/23/2011 LORRAIN[ THOMAS E. REILLY, JR $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191120233 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115,100 BOA $38.99 Receipt Total: $38.99 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 53231 1MON1 06/23/2011 LORRAIN[ ELAINE BOURDEAU $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1086050118 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 53232 1MON1 06/23/2011 LORRAIN[ PALMAPESCITELLI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142070114 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 53233 1MON1 06/23/2011 LORRAIN[ THOMAS E. REILLY, JR $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191120233 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 53234 1MON1 06/23/2011 LORRAIN[ DONNA K. BENGA (RENTER) $0.00 $323.18 0 Receipt Tvpe:UBA Account Number: 2151034602 Line Amount: $323.18 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $323.18 Receipt Total: $323.18 Tender Information: Amount Code Description Reference $323.18 K Check $323.18 Total Tendered $0.00 Chanqe $323.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 4 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53235 1MON1 06/23/2011 LORRAIN[ CAPT HICKS DELANO SR $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160480122 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 53236 1MON1 06/23/2011 LORRAIN[ KAREN REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $215.65 0 $215.65 Amount AR Water 401 - 000 - 115.100 BOA $215.65 Receipt Total: $215.65 Tender Information: Amount Code Description Reference $215.65 K Check $215.65 Total Tendered $0.00 Chanqe $215.65 Receipt Total 53237 1MON1 06/23/2011 LORRAIN[ DANIEL NELSON Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code $0.00 Line Amount: $62.30 0 $62.30 Amount AR Water 401!- 000 - 115.100 BOA $62.30 Receipt Total: $62.30 Tender Information: Amount Code Description Reference $62.30 K Check $62.30 Total Tendered $0.00 Chanqe $62.30 Receipt Total 53238 1MON1 06/23/2011 LORRAIN[ BRYAN RIDDLE - RENTER $0.00 $89.97 0 Receipt Tvpe:UBA Account Number: 1061640140 Line Amount: $89.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.97 Receipt Total: $89.97 Tender Information: Amount Code Description Reference $89.97 K Check $89.97 Total Tendered $0.00 Chanqe $89.97 Receipt Total 53239 1MON1 06/23/2011 LORRAIN[ CARL GARDINER $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $115.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 5 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 53240 1MON1 06/23/2011 LORRAIN[ HARRY C MIDGLEY III $0.00 $204.92 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $204.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.92 Receipt Total: $204.92 Tender Information: Amount Code Description Reference $204.92 K Check $204.92 Total Tendered $0.00 Chanqe $204.92 Receipt Total 53241 1MON1 06/23/2011 LORRAIN[ RONALD PARVU Receipt Tvpe:UBA Account Number: 1101400124 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.09 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 53242 1MON1 06/23/2011 LORRAIN[ DAVID OKUN $0.00 $42.35 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $42.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.35 Receipt Total: $42.35 Tender Information: Amount Code Description Reference $42.35 K Check $42.35 Total Tendered $0.00 Chanqe $42.35 Receipt Total 53243 1MON1 06/23/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191903623 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $22.41 Receipt Total: $22.41 Tender Information: Amount Code Description Reference $22.41 K Check $22.41 Total Tendered $0.00 Chanqe $22.41 Receipt Total 53246 1MON1 06/23/2011 LORRAIN[ RAY GLEN HAYS $0.00 $108.49 0 Receipt Tvpe:UBA Account Number: 2190090155 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $108.49 Receipt Total: $108.49 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $108.49 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 53244 1MON1 06/23/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191904632 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 53245 1MON1 06/23/2011 LORRAIN[ DONNA GATTI $0.00 $22.41 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $22.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $22.41 Receipt Total: $22.41 Tender Information: Amount Code Description Reference $22.41 K Check $22.41 Total Tendered $0.00 Chanqe $22.41 Receipt Total 53246 1MON1 06/23/2011 LORRAIN[ RAY GLEN HAYS $0.00 $108.49 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $108.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.49 Receipt Total: $108.49 Tender Information: Amount Code Description Reference $108.49 K Check $108.49 Total Tendered $0.00 Chanqe $108.49 Receipt Total 53247 1MON1 06/23/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021030124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 7 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53248 1MON1 06/23/2011 LORRAIN[ LEE LECLAIR $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1085500125 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 53249 1MON1 06/23/2011 LORRAIN[ S.B. EMLEY Receipt Tvpe:UBA Account Number: 1050440118 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 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 53250 1MON1 06/23/2011 LORRAIN[ DENNIS & DONNA MYERS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1083450115 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 53251 1MON1 06/23/2011 LORRAIN[ W MICHAEL KINARD Receipt Tvpe:UBA Account Number: 2160220115 GL Note GL Number Bank Code $0.00 Line Amount: $161.15 0 $161.15 Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 53252 1MON1 06/23/2011 LORRAIN[ WALTER L. JACOB $0.00 $213.47 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $213.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 8 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 53253 1MON1 06/23/2011 LORRAIN[ MATTHEW TAYLOR $0.00 $43.51 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $43.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.51' Receipt Total: $43.51 Tender Information: Amount Code Description Reference $43.51 K Check $43.51 Total Tendered $0.00 Chanqe $43.51 Receipt Total 53254 1MON1 06/23/2011 LORRAIN[ ERIK JOHNSON Receipt Tvpe:UBA Account Number: 2150670522 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.09 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 53255 1MON1 06/23/2011 LORRAIN[ RONALD MURPHY $0.00 $87.37 0 Receipt Tvpe:UBA Account Number: 2151690133 Line Amount: $87.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $87.37 Receipt Total: $87.37 Tender Information: Amount Code Description Reference $87.37 K Check $87.37 Total Tendered $0.00 Chanqe $87.37 Receipt Total 53256 1MON1 06/23/2011 LORRAIN[ RICHARD CASTRO $0.00 $102.49 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $102.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.49 Receipt Total: $102.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.68 Receipt Total: $58.68 Tender Information: Amount Code Description Reference $58.68 K Check $58.68 Total Tendered $0.00 Chanqe $58.68 Receipt Total 53259 1MON1 06/23/2011 LORRAIN[ JOHN WILSON AND $0.00 $88.02 0 Receipt Tvpe:UBA Account Number: 1070320187 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $88.02 Receipt Total: $88.02 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $88.02 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.49 K Check $102.49 Total Tendered $0.00 Chanqe $102.49 Receipt Total 53257 1MON1 06/23/2011 LORRAIN[ NANCY WATSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172611106 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 53258 1MON1 06/23/2011 LORRAIN[ DANIEL PETKAS $0.00 $58.68 0 Receipt Tvpe:UBA Account Number: 1110470134 Line Amount: $58.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.68 Receipt Total: $58.68 Tender Information: Amount Code Description Reference $58.68 K Check $58.68 Total Tendered $0.00 Chanqe $58.68 Receipt Total 53259 1MON1 06/23/2011 LORRAIN[ JOHN WILSON AND $0.00 $88.02 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $88.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.02 Receipt Total: $88.02 Tender Information: Amount Code Description Reference $88.02 K Check $88.02 Total Tendered $0.00 Chanqe $88.02 Receipt Total 53260 1MON1 06/23/2011 LORRAIN[ BEVERLY MAYER $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 10 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53261 1MON1 06/23/2011 LORRAIN[ HEATHER S.KEEFE $0.00 $43.81 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $43.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.81' Receipt Total: $43.81 Tender Information: Amount Code Description Reference $43.81 K Check $43.81 Total Tendered $0.00 Chanqe $43.81 Receipt Total 53262 1MON1 06/23/2011 LORRAIN[ LESLIE NARDI Receipt Tvpe:UBA Account Number: 1054550126 GL Note GL Number Bank Code $0.00 Line Amount: $40.02 0 $40.02 Amount AR Water 401 -000- 115,100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 53263 1MON1 06/23/2011 LORRAIN[ LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 53264 1MON1 06/23/2011 LORRAIN[ STEVEN O'NEILL Receipt Tvpe:UBA Account Number: 2190340146 GL Note GL Number Bank Code $0.00 Line Amount: $79.96 0 $79.96 Amount AR Water 401- 000 - 115.100 BOA $79.96 Receipt Total: $79.96 Tender Information: Amount Code Description Reference $79.96 K Check $79.96 Total Tendered $0.00 Chanqe $79.96 Receipt Total 53265 1MON1 06/23/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2173022212 Line Amount: $89.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 11 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 53266 1MON1 06/23/2011 LORRAIN[ DAVID H. GIBBONS $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1021792527 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 53267 1MON1 06/23/2011 LORRAIN[ SUSAN HOMER Receipt Tvpe:UBA Account Number: 1111120237 GL Note GL Number Bank Code $0.00 Line Amount: $39.52 0 $39.52 Amount AR Water 401 -000- 115,100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 53268 1MON1 06/23/2011 LORRAIN[ MONICA RODGERS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2196960125 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 53269 1MON1 06/23/2011 LORRAIN[ BILL BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $102.49 Receipt Total: $102.49 Tender Information: Amount Code Description Reference $102.49 K Check $102.49 Total Tendered $0.00 Chanqe $102.49 Receipt Total 53272 1MON1 06/23/2011 LORRAIN[ L RICKY MINCEY $0.00 $60.34 0 Receipt Tvpe:UBA Account Number: 1050710213 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $60.34 Receipt Total: $60.34 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $60.34 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53270 1MON1 06/23/2011 LORRAIN[ PAMELA THOMSEN $0.00 $45.40 0 Receipt Tvpe:UBA Account Number: 1120880226 Line Amount: $45.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.40 Receipt Total: $45.40 Tender Information: Amount Code Description Reference $45.40 K Check $45.40 Total Tendered $0.00 Chanqe $45.40 Receipt Total 53271 1MON1 06/23/2011 LORRAIN[ RICHARD MOSELEY $0.00 $102.49 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $102.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.49 Receipt Total: $102.49 Tender Information: Amount Code Description Reference $102.49 K Check $102.49 Total Tendered $0.00 Chanqe $102.49 Receipt Total 53272 1MON1 06/23/2011 LORRAIN[ L RICKY MINCEY $0.00 $60.34 0 Receipt Tvpe:UBA Account Number: 1050710213 Line Amount: $60.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.34 Receipt Total: $60.34 Tender Information: Amount Code Description Reference $60.34 K Check $60.34 Total Tendered $0.00 Chanqe $60.34 Receipt Total 53273 1MON1 06/23/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $116.50 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $116.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.50 Receipt Total: $116.50 Tender Information: Amount Code Description Reference $116.50 K Check $116.50 Total Tendered $0.00 Chanqe $116.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 13 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53274 1MON1 06/23/2011 LORRAIN[ TOM HUGHES $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 53275 1MON1 06/23/2011 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $42.99 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $42.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.99 Receipt Total: $42.99 Tender Information: Amount Code Description Reference $42.99 K Check $42.99 Total Tendered $0.00 Chanqe $42.99 Receipt Total 53276 1MON1 06/23/2011 LORRAIN[ LISA GEOVJIAN Receipt Tvpe:UBA Account Number: 1075200145 GL Note GL Number Bank Code $0.00 Line Amount: $197.80 0 $197.80 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 53277 1MON1 06/23/2011 LORRAIN[ BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 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 53278 1MON1 06/23/2011 LORRAIN[ DAVID & PAMELA HUDSON $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 14 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 53279 1MON1 06/23/2011 LORRAIN[ DEBORAH PRESS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1062390124 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 53280 1MON1 06/23/2011 LORRAIN[ MELVIN D HOWELL Receipt Tvpe:UBA Account Number: 1050850111 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 53281 1MON1 06/23/2011 LORRAIN[ JOAN SZOROSY $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 53282 1MON1 06/23/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2162050121 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 $50.62 Receipt Total: $50.62 Tender Information: Amount Code Description Reference $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total 53285 1MON1 06/23/2011 LORRAIN[ HARRY SCHAFFER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802253 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 4:09 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 53283 1MON1 06/23/2011 LORRAIN[ EARTH WISE PROPERTIES $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1020580131 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 53284 1MON1 06/23/2011 LORRAIN[ JEANNE ZIMMERMAN $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1061750112 Line Amount: $50.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.62 Receipt Total: $50.62 Tender Information: Amount Code Description Reference $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total 53285 1MON1 06/23/2011 LORRAIN[ HARRY SCHAFFER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802253 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 53286 1MON1 06/23/2011 LORRAIN[ RONALD SMITH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190470157 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 06/23/2011 Page: 16 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53287 1MON1 06/23/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1132320123 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 53288 1MON1 06/23/2011 LORRAIN[ ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 53289 1MON1 06/23/2011 LORRAIN[ CHARLES ALSUP Receipt Tvpe:UBA Account Number: 1110170154 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 53290 1MON1 06/23/2011 LORRAIN[ DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 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 53291 1MON1 06/23/2011 LORRAIN[ RAYMOND R. HALL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 17 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 53292 1MON1 06/23/2011 LORRAIN[ DOROTHY WAY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1053590128 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 53293 1MON1 06/23/2011 LORRAIN[ KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 53294 1MON1 06/23/2011 LORRAIN[ ELIZABETH N. FROST $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1070831138 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 53295 1MON1 06/23/2011 LORRAIN[ MICHAEL SAGES OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 53298 1MON1 06/23/2011 LORRAIN[ HERBERT ZANDER $0.00 $21.09 0 Receipt Tvpe:UBA Account Number: 1064850127 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $21.09 Receipt Total: $21.09 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $21.09 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 53296 1MON1 06/23/2011 LORRAIN[ ANEESYKAIRALLA $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1074750135 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 53297 1MON1 06/23/2011 LORRAIN[ LITTLETON WALKER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1050550220 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 53298 1MON1 06/23/2011 LORRAIN[ HERBERT ZANDER $0.00 $21.09 0 Receipt Tvpe:UBA Account Number: 1064850127 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 53299 1MON1 06/23/2011 LORRAIN[ HERBERTZANDER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1064850127 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 06/23/2011 Page: 19 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53300 1MON1 06/23/2011 LORRAIN[ RICHARD GADDE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 53301 1MON1 06/23/2011 LORRAIN[ RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 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 53302 1MON1 06/23/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2161670119 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 53303 1MON1 06/23/2011 LORRAIN[ M. EDWARD HOGAN Receipt Tvpe:UBA Account Number: 2200680127 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 53304 1MON1 06/23/2011 LORRAIN[ GEORGE E. ESTEY $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $42.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 20 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 53305 1MON1 06/23/2011 LORRAIN[ BANK OWNED $0.00 $156.80 0 Receipt Tvpe:UBA Account Number: 2141710190 Line Amount: $156.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.80 Receipt Total: $156.80 Tender Information: Amount Code Description Reference $156.80 K Check $156.80 Total Tendered $0.00 Chanqe $156.80 Receipt Total 53306 1MON1 06/23/2011 LORRAIN[ STEVE MARKS RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2196990177 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 53307 1MON1 06/23/2011 LORRAIN[ MARIE GARRETT $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191190119 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 53308 1MON1 06/23/2011 LORRAIN[ LINDYEMBICK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2150190138 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 53311 1MON1 06/23/2011 LORRAIN[ JERRY MAFFEI $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1121140733 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $69.77 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 53309 1MON1 06/23/2011 LORRAIN[ MICHAELVARASCHOETTLE $0.00 $40.02 0 Receipt Tvpe:UBA Account Number: 1081860156 Line Amount: $40.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 53310 1MON1 06/23/2011 LORRAIN[ GERARD FACCONE $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 53311 1MON1 06/23/2011 LORRAIN[ JERRY MAFFEI $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1121140733 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 53312 1MON1 06/23/2011 LORRAIN[ MIKE AUSTIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100960175 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 22 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53313 1MON1 06/23/2011 LORRAIN[ ROBERT J WRIGHT $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2140460117 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 53314 1MON1 06/23/2011 LORRAIN[ STACEY & BRADFORD BRADFORD $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $101.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $101.54 Receipt Total: $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 53315 1MON1 06/23/2011 LORRAIN[ SAMANTHA ROTNE $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 53316 1MON1 06/23/2011 LORRAIN[ ARTHUR DE LA OSSA $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1020910128 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 53317 1MON1 06/23/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $88.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 23 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 53318 1MON1 06/23/2011 LORRAIN[ WILLIAM DAWSON $0.00 $103.95 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $103.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.95 Receipt Total: $103.95 Tender Information: Amount Code Description Reference $103.95 K Check $103.95 Total Tendered $0.00 Chanqe $103.95 Receipt Total 53319 1MON1 06/23/2011 LORRAIN[ RICO ADONA (RENTER) Receipt Tvpe:UBA Account Number: 2141580289 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 53320 1MON1 06/23/2011 LORRAIN[ RICHARD MORGAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2161040114 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 53321 1MON1 06/23/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140570427 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 $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 53324 1MON1 06/23/2011 LORRAIN[ ROY L AUBIN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191500112 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 4:09 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 53322 1MON1 06/23/2011 LORRAIN[ JACK NEWSOME $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110660121 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 53323 1MON1 06/23/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151440113 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 53324 1MON1 06/23/2011 LORRAIN[ ROY L AUBIN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191500112 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 53325 1MON1 06/23/2011 LORRAIN[ JOE L. MEDEIROS $0.00 $137.81 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $137.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $137.81' Receipt Total: $137.81 Tender Information: Amount Code Description Reference $137.81 K Check $137.81 Total Tendered $0.00 Chanqe $137.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 25 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53326 1MON1 06/23/2011 LORRAIN[ MARY STEPHAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070780127 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 53327 1MON1 06/23/2011 LORRAIN[ STEPHEN H. FINNIS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050840124 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 53328 1MON1 06/23/2011 LORRAIN[ EVELYN C. BENSON $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 53329 1MON1 06/23/2011 LORRAIN[ JOHN & LORIANN SEAL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172522235 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 53330 1MON1 06/23/2011 LORRAIN[ RANDALL WEATHERDON $0.00 $134.59 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $134.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 26 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $134.59 Tender Information: Amount Code Description Reference $134.59 K Check $134.59 Total Tendered $0.00 Chanqe $134.59 Receipt Total 53331 1MON1 06/23/2011 LORRAIN[ CHARLES GENOVA $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2174610137 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 53332 1MON1 06/23/2011 LORRAIN[ LEWIS DALESSIO Receipt Tvpe:UBA Account Number: 1121190127 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 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 53333 1MON1 06/23/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 53334 1MON1 06/23/2011 LORRAIN[ BARBARA NEWHOUSE (RENTER) $0.00 $93.43 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $93.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.43 Receipt Total: $93.43 DETAIL W /GL DIST RECEIPT REPORT 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 53337 1MON1 06/23/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2151860157 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $23.82 Receipt Total: $23.82 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $23.82 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Chanqe $93.43 Receipt Total 53335 1MON1 06/23/2011 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1121081025 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 53336 1MON1 06/23/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1062420117 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 53337 1MON1 06/23/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2151860157 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 53338 1MON1 06/23/2011 LORRAIN[ MELISSA SCHNEIDER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200210176 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 28 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53339 1MON1 06/23/2011 LORRAIN[ LESLIE &ANN KNOPF $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 1021604703 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 53340 1MON1 06/23/2011 LORRAIN[ CIRCA VINTAGE Receipt Tvpe:UBA Account Number: 1021380245 GL Note GL Number Bank Code $0.00 Line Amount: $39.90 0 $39.90 Amount AR Water 401 - 000 - 115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 53341 1MON1 06/23/2011 LORRAIN[ DAVID JONES Receipt Tvpe:UBA Account Number: 2201750172 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 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 53342 1MON1 06/23/2011 LORRAIN[ J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 GL Note GL Number Bank Code $0.00 Line Amount: $105.00 0 $105.00 Amount AR Water 401 - 000 - 115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 53343 1MON1 06/23/2011 LORRAIN[ MARIO FREYRE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 29 6/23/2011 Villaqe of Tequesta 4:09 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 53344 1MON1 06/23/2011 LORRAIN[ ROBERT MC LAUGHLIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1051140114 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 53345 1MON1 06/23/2011 LORRAIN[ STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 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 53346 1MON1 06/23/2011 LORRAIN[ DANIEL AMERO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1081650141 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 53347 1MON1 06/23/2011 LORRAIN[ ROBERTTHOMAS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 30 6/23/2011 Villaqe of Tequesta 4:09 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 53348 1MON1 06/23/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111210219 GL Note GL Number Bank Code Line Amount: $26.29 Amount $26.29 Receipt Total: $26.29 Reference 53349 1MON1 06/23/2011 LORRAIN[ GLORIA NIETO-RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111670851 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 53350 1MON1 06/23/2011 LORRAIN[ ROBERT A. COWELL OWNER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2143050161 Tender Information: Amount Code Description $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total Reference 53349 1MON1 06/23/2011 LORRAIN[ GLORIA NIETO-RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111670851 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 53350 1MON1 06/23/2011 LORRAIN[ ROBERT A. COWELL OWNER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2143050161 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 53351 1MON1 06/23/2011 LORRAIN[ KEVIN MCDONOUGH $0.00 $44.94 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $44.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.94 Receipt Total: $44.94 Tender Information: Amount Code Description Reference $44.94 K Check $44.94 Total Tendered $0.00 Chanqe $44.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 31 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53352 1MON1 06/23/2011 LORRAIN[ JIM CONNOR $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 53353 1MON1 06/23/2011 LORRAIN[ DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 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 53354 1MON1 06/23/2011 LORRAIN[ PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 53355 1MON1 06/23/2011 LORRAIN[ EDWIN GROLL Receipt Tvpe:UBA Account Number: 1074550110 GL Note GL Number Bank Code $0.00 Line Amount: $27.00 0 $27.00 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 53356 1MON1 06/23/2011 LORRAIN[ MICHAEL SOUSA $0.00 $203.86 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $203.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 32 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.86 Tender Information: Amount Code Description Reference $203.86 K Check $203.86 Total Tendered $0.00 Chanqe $203.86 Receipt Total 53357 1MON1 06/23/2011 LORRAIN[ SAM R. STONE $0.00 $81.61 0 Receipt Tvpe:UBA Account Number: 2161391133 Line Amount: $81.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.61' Receipt Total: $81.61 Tender Information: Amount Code Description Reference $81.61 K Check $81.61 Total Tendered $0.00 Chanqe $81.61 Receipt Total 53358 1MON1 06/23/2011 LORRAIN[ BAMBI MINGLE Receipt Tvpe:UBA Account Number: 1070690173 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 53359 1MON1 06/23/2011 LORRAIN[ WILLIAM H. CARTLAND $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1011370115 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 53360 1MON1 06/23/2011 LORRAIN[ MONICA ARMOUR $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1081640180 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 53363 1MON1 06/23/2011 LORRAIN[ JOSEPH AUFENANGER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070280132 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 53361 1MON1 06/23/2011 LORRAIN[ DARREN MEEK $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2142450143 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 53362 1MON1 06/23/2011 LORRAIN[ ALLURE NAILS & SPA $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1021300177 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 53363 1MON1 06/23/2011 LORRAIN[ JOSEPH AUFENANGER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070280132 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 53364 1MON1 06/23/2011 LORRAIN[ TERRY SCHROEDER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140050121 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 06/23/2011 Page: 34 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53365 1MON1 06/23/2011 LORRAIN[ RONALD J OTTO $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $216.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $216.18 Receipt Total: $216.18 Tender Information: Amount Code Description Reference $216.18 K Check $216.18 Total Tendered $0.00 Chanqe $216.18 Receipt Total 53366 1MON1 06/23/2011 LORRAIN[ HEATHER HALES $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 2191912919 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 53367 1MON1 06/23/2011 LORRAIN[ JACOB UITTENBOGAARD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1101040136 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 53368 1MON1 06/23/2011 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $48.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 53369 1MON1 06/23/2011 LORRAIN[ TODD OSTUNI $0.00 $60.33 0 Receipt Tvpe:UBA Account Number: 2160740134 Line Amount: $60.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 35 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.33 Tender Information: Amount Code Description Reference $60.33 K Check $60.33 Total Tendered $0.00 Chanqe $60.33 Receipt Total 53370 1MON1 06/23/2011 LORRAIN[ FRANKLIN &DIANE FLANNERY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 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 53371 1MON1 06/23/2011 LORRAIN[ THOMAS PATERNO Receipt Tvpe:UBA Account Number: 1062210132 GL Note GL Number Bank Code $0.00 Line Amount: $144.59 0 $144.59 Amount AR Water 401 - 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 53372 1MON1 06/23/2011 LORRAIN[ FRANK J GAETA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191950113 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 53373 1MON1 06/23/2011 LORRAIN[ CHRIS STONE OWNER $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 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 53376 1MON1 06/23/2011 LORRAIN[ JEROME R HITLER $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1083100113 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $96.18 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 53374 1MON1 06/23/2011 LORRAIN[ DANIEL D PRAIRIE $0.00 $45.42 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $45.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.42 Receipt Total: $45.42 Tender Information: Amount Code Description Reference $45.42 K Check $45.42 Total Tendered $0.00 Chanqe $45.42 Receipt Total 53375 1MON1 06/23/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53376 1MON1 06/23/2011 LORRAIN[ JEROME R HITLER $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.18 Receipt Total: $96.18 Tender Information: Amount Code Description Reference $96.18 K Check $96.18 Total Tendered $0.00 Chanqe $96.18 Receipt Total 53377 1MON1 06/23/2011 LORRAIN[ KEN RAMUS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111680872 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 06/23/2011 Page: 37 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53378 1MON1 06/23/2011 LORRAIN[ KEN RAMUS OWNER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111690260 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 53379 1MON1 06/23/2011 LORRAIN[ STEVE CALDER Receipt Tvpe:UBA Account Number: 1070440129 GL Note GL Number Bank Code $0.00 Line Amount: $209.21 0 $209.21 Amount AR Water 401 -000- 115,100 BOA $209.21 Receipt Total: $209.21 Tender Information: Amount Code Description Reference $209.21 K Check $209.21 Total Tendered $0.00 Chanqe $209.21 Receipt Total 53380 1MON1 06/23/2011 LORRAIN[ JOHN MINER Receipt Tvpe:UBA Account Number: 1010450117 GL Note GL Number Bank Code $0.00 Line Amount: $31.72 0 $31.72 Amount AR Water 401'!- 000 - 115.100 BOA $31.72 Receipt Total: $31.72 Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 53381 1MON1 06/23/2011 LORRAIN[ BARBARA ANN TRIPP Receipt Tvpe:UBA Account Number: 1100780520 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 Amount AR Water 401 000 - 115.100 BOA $130.60 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 53382 1MON1 06/23/2011 LORRAIN[ ANNINABIASONE $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $64.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 38 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 53383 1MON1 06/23/2011 LORRAIN[ LESLIE MEUMANN $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 53384 1MON1 06/23/2011 LORRAIN[ JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.05 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53385 1MON1 06/23/2011 LORRAIN[ MICHAEL BURNICK $0.00 $65.20 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $65.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.20 Receipt Total: $65.20 Tender Information: Amount Code Description Reference $65.20 K Check $65.20 Total Tendered $0.00 Chanqe $65.20 Receipt Total 53386 1MON1 06/23/2011 LORRAIN[ DAWN &ANDREW NEHER $0.00 $331.85 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $331.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $331.85 Receipt Total: $331.85 DETAIL W /GL DIST RECEIPT REPORT 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 53389 1MON1 06/23/2011 LORRAIN[ EVELYN WEIDMAN $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2201120130 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $27.13 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $331.85 K Check $331.85 Total Tendered $0.00 Chanqe $331.85 Receipt Total 53387 1MON1 06/23/2011 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101550237 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 53388 1MON1 06/23/2011 LORRAIN[ RALF BIELER $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 2172650125 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 53389 1MON1 06/23/2011 LORRAIN[ EVELYN WEIDMAN $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 53390 1MON1 06/23/2011 LORRAIN[ ROBBYTHOMPSON $0.00 $264.92 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $264.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $264.92 Receipt Total: $264.92 Tender Information: Amount Code Description Reference $264.92 K Check $264.92 Total Tendered $0.00 Chanqe $264.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 40 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53391 1MON1 06/23/2011 LORRAIN[ CHARLES A.LOFQUIST $0.00 $38.69 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $38.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.69 Receipt Total: $38.69 Tender Information: Amount Code Description Reference $38.69 K Check $38.69 Total Tendered $0.00 Chanqe $38.69 Receipt Total 53392 1MON1 06/23/2011 LORRAIN[ JEFFREY MAFERA Receipt Tvpe:UBA Account Number: 2191590115 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 53393 1MON1 06/23/2011 LORRAIN[ ROBERT L MEYER Receipt Tvpe:UBA Account Number: 1121070121 GL Note GL Number Bank Code $0.00 Line Amount: $33.20 0 $33.20 Amount AR Water 401'!- 000 - 115.100 BOA $33.20 Receipt Total: $33.20 Tender Information: Amount Code Description Reference $33.20 K Check $33.20 Total Tendered $0.00 Chanqe $33.20 Receipt Total 53394 1MON1 06/23/2011 LORRAIN[ ROBERT LEACH Receipt Tvpe:UBA Account Number: 1130610189 GL Note GL Number Bank Code $0.00 Line Amount: $53.37 0 $53.37 Amount AR Water 401- 000 - 115.100 BOA $53.37 Receipt Total: $53.37 Tender Information: Amount Code Description Reference $53.37 K Check $53.37 Total Tendered $0.00 Chanqe $53.37 Receipt Total 53395 1MON1 06/23/2011 LORRAIN[ PETER PETKOVICH $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1093100127 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 41 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 53396 1MON1 06/23/2011 LORRAIN[ LISA &BRENT KAPLAN (RENTER) $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 2151033352 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 53397 1MON1 06/23/2011 LORRAIN[ ELAINE E. KNAPP Receipt Tvpe:UBA Account Number: 1021010137 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 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 53398 1MON1 06/23/2011 LORRAIN[ J. KAPINOWSKI OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051150188 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 C Cash $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53399 1MON1 06/23/2011 LORRAIN[ HERMAN RITZAU $0.00 $106.89 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $106.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.89 Receipt Total: $106.89 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 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 53402 1MON1 06/23/2011 LORRAIN[ AGNES ANDERSON $0.00 $20.86 0 Receipt Tvpe:UBA Account Number: 1111170658 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $20.86 Receipt Total: $20.86 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $20.86 C Cash 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.89 C Cash $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 53400 1MON1 06/23/2011 LORRAIN[ DAVID JONES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 53401 1MON1 06/23/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1054450117 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 53402 1MON1 06/23/2011 LORRAIN[ AGNES ANDERSON $0.00 $20.86 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $20.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.86 Receipt Total: $20.86 Tender Information: Amount Code Description Reference $20.86 C Cash $20.86 Total Tendered $0.00 Chanqe $20.86 Receipt Total 53403 1MON1 06/23/2011 LORRAIN[ FRANCISCO SCILABRO $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 C Cash $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 43 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53404 1MON1 06/23/2011 LORRAIN[ PAT SANDS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110550132 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 C Cash $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 53405 1MON1 06/23/2011 LORRAIN[ EUGENE THOMAS BLAIR $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110880120 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 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 53406 1MON1 06/23/2011 LORRAIN[ SILVA DJAMIN RENTER Receipt Tvpe:UBA Account Number: 2141420184 GL Note GL Number Bank Code $0.00 Line Amount: $58.43 0 $58.43 Amount AR Water 401'!- 000 - 115.100 BOA $58.43 Receipt Total: $58.43 Tender Information: Amount Code Description Reference $58.43 C Cash $58.43 Total Tendered $0.00 Chanqe $58.43 Receipt Total 53407 1MON1 06/23/2011 LORRAIN[ LORI MARIE LAYTON Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 000 - 115.100 BOA $60.09 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 53408 1MON1 06/23/2011 LORRAIN[ BRENDAN MULHERN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2140080156 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 44 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 53409 1MON1 06/23/2011 LORRAIN[ EDWARD BEALE- RENTER $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 2141560150 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 C Cash $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 53410 1MON1 06/23/2011 LORRAIN[ ROBERTO MORALES RENTER $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $34.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 C Cash $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 53411 1MON1 06/23/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2141480189 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 C Cash $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 53412 1MON1 06/23/2011 LORRAIN[ CAREYDIX $0.00 $121.00 0 Receipt Tvpe:UBA Account Number: 2150830146 Line Amount: $121.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.00 Receipt Total: $121.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 45 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.00 C Cash $121.00 Total Tendered $0.00 Chanqe $121.00 Receipt Total 53413 1MON1 06/23/2011 LORRAIN[ TIMOTHY POLOVINA REALTOR $0.00 $136.62 0 Receipt Tvpe:UBA Account Number: 2191340139 GL Note GL Number Bank Code Line Amount: $136.62 Amount $136.62 Receipt Total: $136.62 Reference 53414 1MON1 06/23/2011 LORRAIN[ EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53415 1MON1 06/23/2011 LORRAIN[ DANIEL &TAMMY TAYLOR $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2200020340 Tender Information: Amount Code Description $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total Reference 53414 1MON1 06/23/2011 LORRAIN[ EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53415 1MON1 06/23/2011 LORRAIN[ DANIEL &TAMMY TAYLOR $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2200020340 Line Amount: $18.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.00 Receipt Total: $18.00 Tender Information: Amount Code Description Reference $18.00 C Cash $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 53416 1MON1 06/23/2011 LORRAIN[ RAYMOND SPLAN $0.00 $9.48 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $9.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $9.48 Receipt Total: $9.48 Tender Information: Amount Code Description Reference $9.48 C Cash $9.48 Total Tendered $0.00 Chanqe $9.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 46 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53417 1MON1 06/23/2011 LORRAIN[ DEBORAH BISHOP $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 53418 1MON1 06/23/2011 LORRAIN[ ELENA RIVERA (RENTER) $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2201350152 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 C Cash $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 53419 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:HBTX CK #5026 GL Note GL Number Bank Code AWD RECORDING $0.00 Line Amount: $50.00 0 $50.00 Amount Home Bus. Tax 001!- 000 - 321.001 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 53420 1MON1 06/23/2011 LORRAIN[ ROGERS SIGN $0.00 $345.47 0 Receipt Tvpe:BLDSC CK #23830 Line Amount: $4.48 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $4.48 Receipt Tvpe:BCAIF : CK #23830 Line Amount: $4.48 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG GL Note GL Number : CK #23830 Bank Code Line Amount: $40.00 Amount Contr. Registra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #23830 Line Amount: $296.51 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $296.51' Receipt Total: $345.47 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $25.01 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 53423 1MON1 06/23/2011 LORRAIN[ From 03/21/2002 To 06/23/2011 $0.00 Page: 47 Receipt Type:BLDSC CASH & CK MAIN ST Line Amount: $4.15 GL Note GL Number 6/23/2011 Villaqe of Tequesta Amount DCA Bldq Permit 001'- 000 - 208.202 BOA 4:09 pm Receipt Drawer Post User Notes : CK #3186 1 MAIN Line Amount: Received From Change Receipt Total Stat Amount Tender Information: BOA $4.15 Receipt Type:BLDPM Amount Code Description Reference GL Note GL Number Bank Code $345.47 K Check $345.47 Total Tendered $0.00 Chanqe $345.47 Receipt Total 53421 1MON1 06/23/2011 LORRAIN[ SURPRISING CREATION $0.00 $50.00 0 Receipt Type:HBTX CK #92 Line Amount: $50.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001'!- 000 - 321.001 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 53422 1MON1 06/23/2011 LORRAIN[ POSNER CONSTRUCT $0.00 $25.00 0 Receipt Type:CREG CK #8940 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $25.01 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 53423 1MON1 06/23/2011 LORRAIN[ JMZ TEQ PROP $0.00 $285.18 0 Receipt Type:BLDSC CASH & CK MAIN ST Line Amount: $4.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $4.15 Receipt Type:BCAIF : CK #3186 1 MAIN Line Amount: $4.15 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $4.15 Receipt Type:BLDPM : CK #3186 1 MAIN ST Line Amount: $276.88 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $276.88 Receipt Total: $285.18 Tender Information: Amount Code Description Reference $265.00 K Check c $20.18 C Cash $285.18 Total Tendered $0.00 Chanqe $285.18 Receipt Total 53424 1MON1 06/23/2011 LORRAIN[ Receipt Type:HBTX GL Note GL Number : 11 CHAPEL Bank Code PAMELA'S CLEANING $0.00 Line Amount: $50.00 0 $50.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 48 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Home Bus. Tax 001!- 000 - 321.001 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 53425 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JUP. ALUM CK #4737 FOR 438 TEQ DR Bank Code $0.00 Line Amount: $104.93 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #4737 FOR 438 TEQ DR Bank Code : CK #4737 Bank Code Line Amount: $2.00 Amount Line Amount: $100.93 Amount Bldq Permit 001- 180 - 322.000 BOA $100.93 Receipt Total: $104.93 Tender Information: Amount Code Description Reference $104.93 K Check $104.93 Total Tendered $0.00 Chanqe $104.93 Receipt Total 53426 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number GLENN SPIVEY CK #4060 FOR 303 RIVER Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #4060 FOR 303 RIVER Bank Code : CK #4060 Bank Code Line Amount: $2.00 Amount Line Amount: $75.00 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 53427 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:CREG CASH GL Note GL Number Bank Code RICCARDI HEATING $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 49 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 53428 1MON1 06/23/2011 LORRAIN[ WM BILL CONSTRUCT $0.00 $79.00 0 Receipt Type:BLDSC CASH FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CASH FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CASH FOR 35 BAYVIEW 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 C Cash $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 53429 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDPM GL Note GL Number RHR POOLS CK #18840 FOR 291 RIVER Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount Bldq Permit' 001'!- 180 - 322.000 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 53430 1MON1 06/23/2011 LORRAIN[ LI DONNI CO $0.00 $127.88 0 Receipt Type:BLDSC CK #16894 FOR 68 YACHT Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #16894 FOR 68 YACHT Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #16894 Line Amount: $123.88 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $123.88 Receipt Total: $127.88 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 50 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.88 K Check $127.88 Total Tendered $0.00 Chanqe $127.88 Receipt Total 53431 1MON1 06/23/2011 LORRAIN[ BLAKE MATTHEWS $0.00 $93.88 0 Receipt Type:BLDSC CK #135 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Type:BCAIF : CK #135 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #135 Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $89.88 Receipt Total: $93.88 Tender Information: Amount Code Description Reference $93.88 K Check $93.88 Total Tendered $0.00 Chanqe $93.88 Receipt Total 53432 1MON1 06/23/2011 LORRAIN[ NEW BEGINNINGS CONSTRUCT $0.00 $1,496.17 0 Receipt Type:BLDSC CK #850 FOR 215 GOLF Line Amount: $21.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $21.21' Receipt Type:BCAIF : CK #850 FOR 215 GOLF Line Amount: $21.21 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $21.21' Receipt Type:CREG : CK #850 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Type:BLDPM : CK #850 FOR 215 GOLF Line Amount: $1,413.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $1,413.75 Receipt Total: $1,496.17 Tender Information: Amount Code Description Reference $1,496.17 K Check $1,496.17 Total Tendered $0.00 Chanqe $1,496.17 Receipt Total 53433 1MON1 06/23/2011 LORRAIN[ OPTION 1 CONSTRUCT $0.00 $40.00 0 Receipt Type:CREG CK #9884 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Registra 001 -- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 51 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 53434 1MON1 06/23/2011 LORRAIN[ OPTION 1 CONSTRUCT $0.00 $588.99 0 Receipt Type:BLDSC CK #9885 FOR 53 LAUREL Line Amount: $8.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $8.58 Receipt Type:BCAIF : CK #9885 FOR 53 LAUREL Line Amount: $8.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $8.58 Receipt Type:BLDPM : CK #9885 FOR 53 LAUREL Line Amount: $571.83 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $571.83 Receipt Total: $588.99 Tender Information: Amount Code Description Reference $588.99 K Check $588.99 Total Tendered $0.00 Chanqe $588.99 Receipt Total 53435 1MON1 06/23/2011 LORRAIN[ Receipt Type:LBTX GL Note GL Number : CK #9238 Bank Code LIGHTHOUSE LDSCP $0.00 $17.50 0 Line Amount: $17.50 Amount $17.50 Receipt Total: $17.50 Reference 53436 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number MAURICE ELEC CK #12810 FOR 28 WILLOW Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Type:BCAIF : CK #12810 FOR 28 WILLOW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #12810 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 $17.50 K Check $17.50 Total Tendered $0.00 Chanqe $17.50 Receipt Total LIGHTHOUSE LDSCP $0.00 $17.50 0 Line Amount: $17.50 Amount $17.50 Receipt Total: $17.50 Reference 53436 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number MAURICE ELEC CK #12810 FOR 28 WILLOW Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Type:BCAIF : CK #12810 FOR 28 WILLOW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #12810 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 52 6/23/2011 4:09 pm 53437 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DCA Bldq Permit 001''- 000 -20E Receipt Type:BCAIF GL Note GL Number AMERIGAS CK #14803 FOR 4 PINEHILL Bank Code BOA : CK #14803 FOR 4 PINEHILL Bank Code $0.00 $114.63 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 52 6/23/2011 4:09 pm 53437 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DCA Bldq Permit 001''- 000 -20E Receipt Type:BCAIF GL Note GL Number AMERIGAS CK #14803 FOR 4 PINEHILL Bank Code BOA : CK #14803 FOR 4 PINEHILL Bank Code $0.00 $114.63 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:CREG : CK #14803 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Type:BLDPM : CK #14803 FOR 4 PINEHILL Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $114.63 Tender Information: Amount Code Description Reference $114.63 K Check $114.63 Total Tendered $0.00 Chanqe $114.63 Receipt Total 53438 1MON1 06/23/2011 LORRAIN[ ECONOMY PAVING $0.00 $118.31 0 Receipt Type:BLDSC CK #1319 FOR 33 WILLOW Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.00 Receipt Type:BCAIF : CK #1319 FOR 33 WILLOW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1319 FOR 33 WILLOW Line Amount: $114.31 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $114.31 Receipt Total: $118.31 Tender Information: Amount Code Description Reference $118.31 K Check $118.31 Total Tendered $0.00 Chanqe $118.31 Receipt Total 53439 1MON1 06/23/2011 LORRAIN[ ECONOMY PAVING $0.00 $118.31 0 Receipt Type:BLDSC CK #936 FOR 33 WILLOW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #936 FOR 33 WILLOW Line Amount: $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 53 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #936 Line Amount: $114.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $114.31' Receipt Total: $118.31 Tender Information: Amount Code Description Reference $118.31 K Check $118.31 Total Tendered $0.00 Chanqe $118.31 Receipt Total 53440 1MON1 06/23/2011 LORRAIN[ Receipt Type:HBTX : CK #187 GL Note GL Number Bank Code BARDONS MKTG $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 Reference 53441 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number TROPICAL LDSCP CK #18969 FOR 728 US #1 Bank Code $0.00 Line Amount: $96.50 0 $2.00 Amount Receipt Type:BCAIF : CK #18969 FOR 728 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Type:LBTX : CK #18969 FOR 728 Line Amount: $17.50 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #18969 FOR 728 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $96.50 Tender Information: Amount Code Description Reference $96.50 K Check $96.50 Total Tendered $0.00 Chanqe $96.50 Receipt Total 53442 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC CK #10603 GL Note GL Number Bank Code AMERICAN GARAGE $0.00 Line Amount: $224.32 0 $4.00 Amount DCA Bldq Permit 001'- 000208,202 BOA $4.00 Receipt Type:BCAIF : CK #10603 Line Amount: $4.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total BARDONS MKTG $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 Reference 53441 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number TROPICAL LDSCP CK #18969 FOR 728 US #1 Bank Code $0.00 Line Amount: $96.50 0 $2.00 Amount Receipt Type:BCAIF : CK #18969 FOR 728 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Type:LBTX : CK #18969 FOR 728 Line Amount: $17.50 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #18969 FOR 728 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $96.50 Tender Information: Amount Code Description Reference $96.50 K Check $96.50 Total Tendered $0.00 Chanqe $96.50 Receipt Total 53442 1MON1 06/23/2011 LORRAIN[ Receipt Type:BLDSC CK #10603 GL Note GL Number Bank Code AMERICAN GARAGE $0.00 Line Amount: $224.32 0 $4.00 Amount DCA Bldq Permit 001'- 000208,202 BOA $4.00 Receipt Type:BCAIF : CK #10603 Line Amount: $4.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 54 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $4.00 Receipt Tvpe:BLDPM : CK #10603 Line Amount: $216.32 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $216.32 Receipt Total: $224.32 Tender Information: Amount Code Description Reference $224.32 K Check $224.32 Total Tendered $0.00 Change $224.32 Receipt Total 53443 1MON1 06/23/2011 LORRAIN[ JUP TEQ AIR $0.00 $151.67 0 Receipt Tvpe:BLDSC CK #38020 Line Amount: $2.21 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.21 Receipt Tvpe:BCAIF : CK #38020 FOR 108 LGHTHSE Line Amount: $2.21 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #38020 Line Amount: $147.25 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $147.25 Receipt Total: $151.67 Tender Information: Amount Code Description Reference $151.67 K Check $151.67 Total Tendered $0.00 Chanqe $151.67 Receipt Total 53444 1MON1 06/23/2011 LORRAIN[ CAREN LYMAN $0.00 $89.63 0 Receipt Tvpe:BLDSC CK #1680 FOR 51 YACHT 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 #1680 FOR 51 YACHT Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1680 FOR 51 YACHT Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $85.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 53445 1MON1 06/23/2011 LORRAIN[ GMH TEQ $0.00 $500.00 0 Receipt Tvpe:P &Z Line Amount: $500.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 06/23/2011 Line Amount: $140.88 Page: 55 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 6/23/2011 Villaqe of Tequesta Bank Code Receipt Total: $185.10 Bldq Permit 001!- 180 - 322.000 4:09 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $185.10 Total Tendered $500.00 $0.00 Chanqe Tender Information: $185.10 Receipt Total $79.00 Amount Code Description Reference $79.00 Total Tendered $500.00 K Check $0.00 Chanqe $500.00 Total Tendered Receipt Total $0.00 Chanqe $500.00 Receipt Total 53446 1MON1 06/23/2011 LORRAIN[ ACCURATE AIR $0.00 $185.10 0 Receipt Tvpe:BLDSC CK #1040 Line Amount: $2.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.11' Receipt Tvpe:BCAIF : CK #1040 Line Amount: $2.11 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.11' Receipt Tvpe:CREG : CK #1040 Line Amount: $40.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1040 Line Amount: $140.88 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $140.88 Bank Code Receipt Total: $185.10 Bldq Permit 001!- 180 - 322.000 Tender Information: BOA Amount Code Description Reference $185.10 K Check $185.10 Total Tendered $0.00 Chanqe Code Description $185.10 Receipt Total $79.00 53447 1MON1 06/23/2011 LORRAIN[ PARADIGAN PLUMBER $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #4532 FOR 325 BEACH 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 #4532 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4532 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 53448 1MON1 06/23/2011 LORRAIN[ KOALA POOLS $0.00 $147.30 0 Receipt Tvpe:BLDSC CK #1396 FOR 28 HICKPRY Line Amount: $2.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208'.202 BOA $2.15 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 56 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #1396 FOR 28 HICKORY Line Amount: $2.15 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.15 Receipt Tvpe:BLDPM : CK #1396 FOR 28 HICKORY Line Amount: $143.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $143.00 Receipt Total: $147.30 Tender Information: Amount Code Description Reference $147.30 K Check $147.30 Total Tendered $0.00 Chanqe $147.30 Receipt Total 53449 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ACTION ACCESS CK #425 FOR 289 US 1 Bank Code $0.00 Line Amount: $279.55 0 $3.49 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #425 FOR 289 US 1 Bank Code : CK #425 FOR 289 US 1 Bank Code Line Amount: $3.49 Amount Line Amount: $40.00 Amount Receipt Tvpe:BLDPM : CK #425 Line Amount: $232.57 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $232.57 Receipt Total: $279.55 Tender Information: Amount Code Description Reference $279.55 K Check $279.55 Total Tendered $0.00 Chanqe $279.55 Receipt Total 53450 1MON1 06/23/2011 LORRAIN[ G. PATE $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #2077 FOR 161 CHAPEL Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 53451 1MON1 06/23/2011 LORRAIN[ CORNER CAFE $0.00 $500.00 0 Receipt Tvpe:P &Z Line Amount: $500.00 GL Note GL Number Bank Code Amount Planninq & Zoni 001'-- 150 - 342'.502 BOA $500.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $160.00 Receipt Total: $164.80 Tender Information: Amount Code Description Reference $164.80 K Check $164.80 Total Tendered $0.00 Chanqe $164.80 Receipt Total 53453 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number WALSH ROOF CK #2117 FOR 39 RIVER Bank Code $0.00 Line Amount: $224.34 0 $3.27 Amount Receipt Tvpe:BCAIF : CK #2117 FOR 39 RIVER Line Amount: $3.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.27 Receipt Tvpe:BLDPM : CK #2117 Line Amount: $217.80 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $217.80 Receipt Total: $224.34 Tender Information: Amount Code Description Reference $224.34 K Check $224.34 Total Tendered $0.00 Chanqe $224.34 Receipt Total 53454 1MON1 06/23/2011 LORRAIN[ 383 CHURCH RD $0.00 $93.88 0 Receipt Tvpe:BLDSC CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 From 03/21/2002 To 06/23/2011 Page: 57 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 53452 1MON1 06/23/2011 LORRAIN[ RABGER AIR $0.00 $164.80 0 Receipt Tvpe:BLDSC CK #455 FOR 250 BEACH Line Amount: $2.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.40 Receipt Tvpe:BCAIF : CK #455 Line Amount: $2.40 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.40 Receipt Tvpe:BLDPM : CK #455 FOR 250 BEACH Line Amount: $160.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $160.00 Receipt Total: $164.80 Tender Information: Amount Code Description Reference $164.80 K Check $164.80 Total Tendered $0.00 Chanqe $164.80 Receipt Total 53453 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number WALSH ROOF CK #2117 FOR 39 RIVER Bank Code $0.00 Line Amount: $224.34 0 $3.27 Amount Receipt Tvpe:BCAIF : CK #2117 FOR 39 RIVER Line Amount: $3.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.27 Receipt Tvpe:BLDPM : CK #2117 Line Amount: $217.80 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $217.80 Receipt Total: $224.34 Tender Information: Amount Code Description Reference $224.34 K Check $224.34 Total Tendered $0.00 Chanqe $224.34 Receipt Total 53454 1MON1 06/23/2011 LORRAIN[ 383 CHURCH RD $0.00 $93.88 0 Receipt Tvpe:BLDSC CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 06/23/2011 Line Amount: $75.00 Page: 58 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 6/23/2011 Villaqe of Tequesta Bank Code Receipt Total: $79.00 Bldq Permit 001!- 180 - 322.000 4:09 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CASH Line Amount: $89.88 GL Note GL Number Chanqe Bank Code $79.00 Amount Bldq Permit 001- 180 - 322.000 K Check BOA $89.88 Total Tendered Receipt Total: $93.88 Tender Information: Receipt Total Amount Code Description Reference $93.88 C Cash $93.88 Total Tendered $0.00 Chanqe $93.88 Receipt Total 53455 1MON1 06/23/2011 LORRAIN[ ABACO ELEC $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #10991 FOR 255 RIVER 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 #10991 FOR 255 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #10991 FOR 255 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Bank Code Receipt Total: $79.00 Bldq Permit 001!- 180 - 322.000 Tender Information: BOA Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe Code Description $79.00 Receipt Total $79.00 53456 1MON1 06/23/2011 LORRAIN[ ABACO ELEC $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #10997 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 #10997 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #10997 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 53457 1MON1 06/23/2011 LORRAIN[ PARADISE PLUMBING $0.00 $119.00 0 Receipt Tvpe:BLDSC CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208'.202 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 53458 1MON1 06/23/2011 LORRAIN[ MASTER PLUMBING $0.00 $110.88 0 Receipt Tvpe:BLDSC CK #1010 FOR 39 RIVER 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 #1010 FOR 39 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1010 Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $106.88 Receipt Total: $110.88 Tender Information: Amount Code Description Reference $110.88 K Check $110.88 Total Tendered $0.00 Chanqe $110.88 Receipt Total 53459 1MON1 06/23/2011 LORRAIN[ From 03/21/2002 To 06/23/2011 $0.00 $150.00 0 Page: 59 CK #898 Line Amount: $150.00 GL Note GL Number 6/23/2011 Villaqe of Tequesta Amount Bldq Permit 001!- 180 - 322.000 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $150.00 $2.00 Receipt Tvpe:CREG : CASH FOR 28 WILLOW Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CASH FOR 28 WILLOW 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 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 53458 1MON1 06/23/2011 LORRAIN[ MASTER PLUMBING $0.00 $110.88 0 Receipt Tvpe:BLDSC CK #1010 FOR 39 RIVER 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 #1010 FOR 39 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1010 Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $106.88 Receipt Total: $110.88 Tender Information: Amount Code Description Reference $110.88 K Check $110.88 Total Tendered $0.00 Chanqe $110.88 Receipt Total 53459 1MON1 06/23/2011 LORRAIN[ ANDERSON CONSTRUCT $0.00 $150.00 0 Receipt Tvpe:BLDPM CK #898 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 53460 1MON1 06/23/2011 LORRAIN[ ANDERSON CONSTRUCT $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #899 Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208'.202 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 60 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #899 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #899 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 53461 1MON1 06/23/2011 LORRAIN[ DOUGLAS CLARK $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1086100129 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 53462 1MON1 06/23/2011 LORRAIN[ ROBERT STEIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111640127 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 53463 1MON1 06/23/2011 LORRAIN[ JOHN TERZAKIS $0.00 $68.57 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $68.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $68.57 Receipt Total: $68.57 Tender Information: Amount Code Description Reference $68.57 K Check $68.57 Total Tendered $0.00 Chanqe $68.57 Receipt Total 53464 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021720120 GL Note GL Number Bank Code BILL RUDLING JR $0.00 $111.80 0 Line Amount: $111.80 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 61 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $111.80 Receipt Total: $111.80 Tender Information: Amount Code Description Reference $111.80 K Check $111.80 Total Tendered $0.00 Chanqe $111.80 Receipt Total 53465 1MON1 06/23/2011 LORRAIN[ JAMES TURKO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061130141 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 53466 1MON1 06/23/2011 LORRAIN[ DEBRA MARIA BOXX $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200120182 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 53467 1MON1 06/23/2011 LORRAIN[ MEDATRONICS CORP. $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $18.41 Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 53468 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1081720115 Bank Code EDWARD C HILL JR. $0.00 $23.61 0 Line Amount: $23.61 Amount $23.61' Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 53471 1MON1 06/23/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130390126 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 62 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 4:09 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 53469 1MON1 06/23/2011 LORRAIN[ WALT JARMAY $0.00 $41.59 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $41.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.59 Receipt Total: $41.59 Tender Information: Amount Code Description Reference $41.59 K Check $41.59 Total Tendered $0.00 Chanqe $41.59 Receipt Total 53470 1MON1 06/23/2011 LORRAIN[ LILI BATISTA $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2175850139 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 53471 1MON1 06/23/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130390126 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 53472 1MON1 06/23/2011 LORRAIN[ CHRISTINE WEBER $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 63 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53473 1MON1 06/23/2011 LORRAIN[ THOMAS TOWNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1062460115 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 53474 1MON1 06/23/2011 LORRAIN[ BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 GL Note GL Number Bank Code $0.00 Line Amount: $61.21 0 $61.21 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 53475 1MON1 06/23/2011 LORRAIN[ DONALD E KEHR Receipt Tvpe:UBA Account Number: 2172550413 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 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 53476 1MON1 06/23/2011 LORRAIN[ MAUREEN OLIN Receipt Tvpe:UBA Account Number: 2198340113 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 53477 1MON1 06/23/2011 LORRAIN[ JOSEPH RUSSO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2140930166 Line Amount: $53.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 64 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Chanqe $53.03 Receipt Total 53478 1MON1 06/23/2011 LORRAIN[ LAWRENCE ALGER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021784949 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 53479 1MON1 06/23/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141770141 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 53480 1MON1 06/23/2011 LORRAIN[ RICHARD TARPEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160500316 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 53481 1MON1 06/23/2011 LORRAIN[ ANTHONY SCOTT WILLIS (RENTER) $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.00 Receipt Total: $48.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 53484 1MON1 06/23/2011 LORRAIN[ GALE MC CLUNG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190120124 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 65 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Chanqe $48.00 Receipt Total 53482 1MON1 06/23/2011 LORRAIN[ SUSAN WILEY $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1130850147 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 53483 1MON1 06/23/2011 LORRAIN[ WM.& ALEXA VAN KEUREN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191897337 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 53484 1MON1 06/23/2011 LORRAIN[ GALE MC CLUNG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190120124 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 53485 1MON1 06/23/2011 LORRAIN[ BRUCE WHITEHEAD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161230122 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 06/23/2011 Page: 66 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53486 1MON1 06/23/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $20.86 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $20.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.86 Receipt Total: $20.86 Tender Information: Amount Code Description Reference $20.86 K Check $20.86 Total Tendered $0.00 Chanqe $20.86 Receipt Total 53487 1MON1 06/23/2011 LORRAIN[ JOHN D. LYNN Receipt Tvpe:UBA Account Number: 2197050133 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 53488 1MON1 06/23/2011 LORRAIN[ PATRICIA PIERSON Receipt Tvpe:UBA Account Number: 1010550161 GL Note GL Number Bank Code $0.00 Line Amount: $21.76 0 $21.76 Amount AR Water 401!- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 53489 1MON1 06/23/2011 LORRAIN[ DON BLAUVELT Receipt Tvpe:UBA Account Number: 1082060120 GL Note GL Number Bank Code $0.00 Line Amount: $95.82 0 $95.82 Amount AR Water 401 - 000 - 115.100 BOA $95.82 Receipt Total: $95.82 Tender Information: Amount Code Description Reference $95.82 K Check $95.82 Total Tendered $0.00 Chanqe $95.82 Receipt Total 53490 1MON1 06/23/2011 LORRAIN[ PAULV.BODNAR $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172670242 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 67 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 53491 1MON1 06/23/2011 LORRAIN[ JACK JONES $0.00 $15.84 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $15.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.84 Receipt Total: $15.84 Tender Information: Amount Code Description Reference $15.84 K Check $15.84 Total Tendered $0.00 Chanqe $15.84 Receipt Total 53492 1MON1 06/23/2011 LORRAIN[ GEORGE & JANINE CURRY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1095900135 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 53493 1MON1 06/23/2011 LORRAIN[ PINCH A PENNY $0.00 $36.82 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $36.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.82 Receipt Total: $36.82 Tender Information: Amount Code Description Reference $36.82 K Check $36.82 Total Tendered $0.00 Chanqe $36.82 Receipt Total 53494 1MON1 06/23/2011 LORRAIN[ GLENN SIMMONS $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1065450144 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 DETAIL W /GL DIST RECEIPT REPORT 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 53497 1MON1 06/23/2011 LORRAIN[ CHERYL HARRALD $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 2191170122 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 68 AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $69.77 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 53495 1MON1 06/23/2011 LORRAIN[ RONALD HULEWICZ $0.00 $66.25 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $66.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.25 Receipt Total: $66.25 Tender Information: Amount Code Description Reference $66.25 K Check $66.25 Total Tendered $0.00 Chanqe $66.25 Receipt Total 53496 1MON1 06/23/2011 LORRAIN[ ANTHONY A. DANDREA $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2191620132 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 53497 1MON1 06/23/2011 LORRAIN[ CHERYL HARRALD $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 2191170122 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 53498 1MON1 06/23/2011 LORRAIN[ HARRISON HINE $0.00 $93.50 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $93.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.50 Receipt Total: $93.50 Tender Information: Amount Code Description Reference $93.50 K Check $93.50 Total Tendered $0.00 Chanqe $93.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 69 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53500 1MON1 06/23/2011 LORRAIN[ STEVE & HEATHER VAUGHN $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 53501 1MON1 06/23/2011 LORRAIN[ LAWRENCE A PANDE $0.00 $69.93 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $69.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $69.93 Receipt Total: $69.93 Tender Information: Amount Code Description Reference $69.93 K Check $69.93 Total Tendered $0.00 Chanqe $69.93 Receipt Total 53502 1MON1 06/23/2011 LORRAIN[ COL. LEON R REED $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1085050115 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 53503 1MON1 06/23/2011 LORRAIN[ THOMAS R CARLSON $0.00 $43.64 0 Receipt Tvpe:UBA Account Number: 1010740117 Line Amount: $43.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.64 Receipt Total: $43.64 Tender Information: Amount Code Description Reference $43.64 K Check $43.64 Total Tendered $0.00 Chanqe $43.64 Receipt Total 53504 1MON1 06/23/2011 LORRAIN[ LAWRENCE COVIELLO OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111610433 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 70 6/23/2011 Villaqe of Tequesta 4:09 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 53505 1MON1 06/23/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $51.84 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $51.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.84 Receipt Total: $51.84 Tender Information: Amount Code Description Reference $51.84 K Check $51.84 Total Tendered $0.00 Chanqe $51.84 Receipt Total 53506 1MON1 06/23/2011 LORRAIN[ STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.09 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 53507 1MON1 06/23/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100040116 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 53508 1MON1 06/23/2011 LORRAIN[ THOMAS J ANTHONY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100310112 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 Receipt Type:CAMP From 03/21/2002 To 06/23/2011 Line Amount: Page: 71 GL Note GL Number Bank Code $483.00 6/23/2011 Villaqe of Tequesta BOA $0.00 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Tender Information: Amount CAMP PROGRA1001!- 231 - 347,201 Amount Code Description Reference $100.00 Receipt Type:CAMP $28.97 K Check Line Amount: $135.00 GL Note GL Number $28.97 Total Tendered Amount CAMP PROGRA1001- 231 - 347.201 $0.00 Chanqe $135.00 Receipt Type:CAMP $28.97 Receipt Total Line Amount: $600.00 53509 1MON1 06/23/2011 LORRAIN[ SMOKE INN $0.00 $18.25 0 Receipt Type:UBA Account Number: 1021390154 Line Amount: $18.25 GL Note GL Number Bank Code Line Amount: Amount AR Water 401'!- 000 - 115,100 BOA Bank Code $18.25 Amount 001- 000 - 115,000 Receipt Total: $18.25 $483.00 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 53510 1MON1 06/23/2011 LORRAIN[ SUMMERCAMP $0.00 $1,853.00 0 Receipt Type:CAMP Description: NICKOLUS Line Amount: $400.00 GL Note GL Number Bank Code Amount Receipt Type:CAMP Description: AFTERCARE - SANSONE Line Amount: $135.00 GL Note GL Number Bank Code $483.00 Amount CAMP PROGRA1001- 231 - 347,201 BOA $0.00 $135.00 Receipt Type:CAMP Description: ZIPSIR Line Amount: $100.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001!- 231 - 347,201 BOA $100.00 Receipt Type:CAMP Description: CRIST Line Amount: $135.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347.201 BOA $135.00 Receipt Type:CAMP Description: CORBITT Line Amount: $600.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347,,201 BOA $600.00 Receipt Type:MISC Description: LION SAFARI DEPOSIT Line Amount: $483.00 GL Note GL Number Bank Code Amount 001- 000 - 115,000 BOA $483.00 Receipt Total: $1,853.00 53511 1MON1 06/23/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount REGULARPR00001'- 231 - 347,',205 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $1,370.00 K Check $483.00 C Cash $1,853.00 Total Tendered $0.00 Chanqe $1,853.00 Receipt Total 53511 1MON1 06/23/2011 LORRAIN[ Receipt Type:RECR GL Note GL Number TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount REGULARPR00001'- 231 - 347,',205 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 72 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 53512 1MON1 06/23/2011 LORRAIN[ Receipt Type:MISC GL Note GL Number 001!- 000 -22 Receipt Type:STAX GL Note GL Number TEQFST- SPONSOR Description: GEHRING COUP- SPONSOR Bank Code BOA Description: SPONSOR Bank Code $0.00 $2,500.00 0 Line Amount: $2,358.49 Amount $2,358.49 Line Amount: $141.51 Amount 001-- 000 - 208.500 BOA $141.51' Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 K Check $2,500.00 Total Tendered $0.00 Chanqe $2,500.00 Receipt Total 53513 1MON1 06/23/2011 LORRAIN[ TEQFST- VENDOR $0.00 $106.00 0 Receipt Type:MISC Description: CURBSIDE - VENDOR Line Amount: $100.00 GL Note GL Number Bank Code Amount 001- 000 - 223,231 BOA $100.00 Receipt Type:STAX Description: CURBSIDE - VENDOR Line Amount: $6.00 GL Note GL Number Bank Code Amount 001!- 000 - 208,500 BOA $6.00 Receipt Total: $106.00 Tender Information: Amount Code Description Reference $106.00 K Check $106.00 Total Tendered $0.00 Chanqe $106.00 Receipt Total 53514 1MON1 06/23/2011 LORRAIN[ ZUMBA $0.00 $130.00 0 Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULARPR0000'1!- 231 - 347,',205 BOA $12.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $48.00 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $8.00 Receipt Type:RECR Description: ZUMBA DAY - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: ZUMBA PASS - TURNER Line Amount: $12.00 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 218.231 BOA $48.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $120.00 K Check $10.00 C Cash $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 53515 1MON1 06/23/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $16.00 Amount Receipt Tvpe:RECR Description: YOGA DAY- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA- GLOWKA GL Note GL Number Bank Code Tender Information: From 03/21/2002 To 06/23/2011 Page: 73 $40.00 C Cash $40.00 6/23/2011 Villaqe of Tequesta Chanqe $40.00 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $12.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PASS - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $48.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $120.00 K Check $10.00 C Cash $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 53515 1MON1 06/23/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $16.00 Amount Receipt Tvpe:RECR Description: YOGA DAY- GLOWKA Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA- GLOWKA Line Amount: $16.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA- GLOWKA GL Note GL Number Bank Code Reference Line Amount: $4.00 Amount $4.00 Receipt Total: $40.00 53516 1MON1 06/23/2011 LORRAIN[ ANGELS IN THE ATTIC Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code $0.00 Line Amount: $18.41 0 $18.41 Amount AR Water 401-- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 53517 1MON1 06/23/2011 LORRAIN[ ANDREW &KRISTI YORK $0.00 $46.60 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $46.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.60 Receipt Total: $46.60 Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total Reference Line Amount: $4.00 Amount $4.00 Receipt Total: $40.00 53516 1MON1 06/23/2011 LORRAIN[ ANGELS IN THE ATTIC Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code $0.00 Line Amount: $18.41 0 $18.41 Amount AR Water 401-- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 53517 1MON1 06/23/2011 LORRAIN[ ANDREW &KRISTI YORK $0.00 $46.60 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $46.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.60 Receipt Total: $46.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $68.75 Receipt Total: $68.75 Tender Information: Amount Code Description Reference $68.75 K Check $68.75 Total Tendered $0.00 Chanqe $68.75 Receipt Total 53520 1MON1 06/23/2011 LORRAIN[ COLLEEN GALLOWAY $0.00 $48.22 0 Receipt Tvpe:UBA Account Number: 2160830123 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 74 AR Water 401- 000 - 115.100 BOA $48.22 Receipt Total: $48.22 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $48.22 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.60 K Check $46.60 Total Tendered $0.00 Chanqe $46.60 Receipt Total 53518 1MON1 06/23/2011 LORRAIN[ TANYA JOHNSON-RENTER $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2201170175 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 53519 1MON1 06/23/2011 LORRAIN[ FRITZ STORK $0.00 $68.75 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $68.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $68.75 Receipt Total: $68.75 Tender Information: Amount Code Description Reference $68.75 K Check $68.75 Total Tendered $0.00 Chanqe $68.75 Receipt Total 53520 1MON1 06/23/2011 LORRAIN[ COLLEEN GALLOWAY $0.00 $48.22 0 Receipt Tvpe:UBA Account Number: 2160830123 Line Amount: $48.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.22 Receipt Total: $48.22 Tender Information: Amount Code Description Reference $48.22 K Check $48.22 Total Tendered $0.00 Chanqe $48.22 Receipt Total 53521 1MON1 06/23/2011 LORRAIN[ NELLYPALAGE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2142400135 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 75 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53522 1MON1 06/23/2011 LORRAIN[ BREWSTERKUMP $0.00 $102.28 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $102.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.28 Receipt Total: $102.28 Tender Information: Amount Code Description Reference $102.28 K Check $102.28 Total Tendered $0.00 Chanqe $102.28 Receipt Total 53523 1MON1 06/23/2011 LORRAIN[ JOSEPH FENNELL $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2190770116 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 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 53524 1MON1 06/23/2011 LORRAIN[ GORDON RIPMA $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 53525 1MON1 06/23/2011 LORRAIN[ OSWALDO AMADOR OWNER $0.00 $254.66 0 Receipt Tvpe:UBA Account Number: 1054550136 Line Amount: $254.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $254.66 Receipt Total: $254.66 Tender Information: Amount Code Description Reference $254.66 K Check $254.66 Total Tendered $0.00 Chanqe $254.66 Receipt Total 53526 1MON1 06/23/2011 LORRAIN[ RONALD WORLEY $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1110990119 Line Amount: $31.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 76 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 53527 1MON1 06/23/2011 LORRAIN[ RICHARD LENZI $0.00 $251.65 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $251.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $251.65 Receipt Total: $251.65 Tender Information: Amount Code Description Reference $251.65 K Check $251.65 Total Tendered $0.00 Chanqe $251.65 Receipt Total 53528 1MON1 06/23/2011 LORRAIN[ COLLETTE MEYER Receipt Tvpe:UBA Account Number: 1011840133 GL Note GL Number Bank Code $0.00 Line Amount: $98.47 0 $98.47 Amount AR Water 401 -000- 115,100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 53529 1MON1 06/23/2011 LORRAIN[ LINDSEY REGGIO RENTER $0.00 $13.99 0 Receipt Tvpe:UBA Account Number: 2140440143 Line Amount: $13.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $13.99 Receipt Total: $13.99 Tender Information: Amount Code Description Reference $13.99 K Check $13.99 Total Tendered $0.00 Chanqe $13.99 Receipt Total 53530 1MON1 06/23/2011 LORRAIN[ JAMES M. KOLISCH $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121310143 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 $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 53533 1MON1 06/23/2011 LORRAIN[ SHARAJA INC. $0.00 $8.86 0 Receipt Tvpe:UBA Account Number: 1062120130 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 77 AR Water 401- 000 - 115.100 BOA $8.86 Receipt Total: $8.86 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $8.86 K Check 4:09 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 53531 1MON1 06/23/2011 LORRAIN[ NATALYAPENTON $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 53532 1MON1 06/23/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1092200140 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 53533 1MON1 06/23/2011 LORRAIN[ SHARAJA INC. $0.00 $8.86 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $8.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.86 Receipt Total: $8.86 Tender Information: Amount Code Description Reference $8.86 K Check $8.86 Total Tendered $0.00 Chanqe $8.86 Receipt Total 53534 1MON1 06/23/2011 LORRAIN[ ALETAMOFFETT $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160370204 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 78 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53535 1MON1 06/23/2011 LORRAIN[ KATHLEEN MAYER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2151760141 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 53536 1MON1 06/23/2011 LORRAIN[ MARTIN HAINES Receipt Tvpe:UBA Account Number: 2152020116 GL Note GL Number Bank Code $0.00 Line Amount: $396.82 0 $396.82 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 53537 1MON1 06/23/2011 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 53538 1MON1 06/23/2011 LORRAIN[ SANDRA NEELD Receipt Tvpe:UBA Account Number: 1010870147 GL Note GL Number Bank Code $0.00 Line Amount: $270.98 0 $270.98 Amount AR Water 401 000 - 115.100 BOA $270.98 Receipt Total: $270.98 Tender Information: Amount Code Description Reference $270.98 K Check $270.98 Total Tendered $0.00 Chanqe $270.98 Receipt Total 53539 1MON1 06/23/2011 LORRAIN[ MIKE ZIMMERMAN $0.00 $327.12 0 Receipt Tvpe:UBA Account Number: 1021880501 Line Amount: $327.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 79 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $327.12 Tender Information: Amount Code Description Reference $327.12 K Check $327.12 Total Tendered $0.00 Chanqe $327.12 Receipt Total 53540 1MON1 06/23/2011 LORRAIN[ HURBET LINDSEY $0.00 $267.59 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $267.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.59 Receipt Total: $267.59 Tender Information: Amount Code Description Reference $267.59 K Check $267.59 Total Tendered $0.00 Chanqe $267.59 Receipt Total 53541 1MON1 06/23/2011 LORRAIN[ AUSTIN GRIFFING OWNER $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 53542 1MON1 06/23/2011 LORRAIN[ WILLIAM GEDDES $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121560238 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 53543 1MON1 06/23/2011 LORRAIN[ KAREN COHEN $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 80 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 53544 1MON1 06/23/2011 LORRAIN[ CHARLES D. ROSEMAN OWNER $0.00 $104.43 0 Receipt Tvpe:UBA Account Number: 1130560153 GL Note GL Number Bank Code Line Amount: $104.43 Amount $104.43 Receipt Total: $104.43 Reference 53545 1MON1 06/23/2011 LORRAIN[ THE KEYES CO. $0.00 $42.96 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $42.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.96 Receipt Total: $42.96 Tender Information: Amount Code Description Reference $42.96 K Check $42.96 Total Tendered $0.00 Chanqe $42.96 Receipt Total 53546 1MON1 06/23/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $42.41 0 Receipt Tvpe:UBA Account Number: 2191900812 Tender Information: Amount Code Description $104.43 K Check $104.43 Total Tendered $0.00 Chanqe $104.43 Receipt Total Reference 53545 1MON1 06/23/2011 LORRAIN[ THE KEYES CO. $0.00 $42.96 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $42.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.96 Receipt Total: $42.96 Tender Information: Amount Code Description Reference $42.96 K Check $42.96 Total Tendered $0.00 Chanqe $42.96 Receipt Total 53546 1MON1 06/23/2011 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $42.41 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $42.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.41' Receipt Total: $42.41 Tender Information: Amount Code Description Reference $42.41 K Check $42.41 Total Tendered $0.00 Chanqe $42.41 Receipt Total 53547 1MON1 06/23/2011 LORRAIN[ LIA GOBIN OWNER $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 81 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53548 1MON1 06/23/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $432.88 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $432.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $432.88 Receipt Total: $432.88 Tender Information: Amount Code Description Reference $432.88 K Check $432.88 Total Tendered $0.00 Chanqe $432.88 Receipt Total 53549 1MON1 06/23/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 53550 1MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1031720110 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 53551 1MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 53552 1MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $1,727.86 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,727.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 82 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,727.86 Tender Information: Amount Code Description Reference $1,727.86 K Check $1,727.86 Total Tendered $0.00 Chanqe $1,727.86 Receipt Total 53553 1 MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $79.05 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $79.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $79.05 Receipt Total: $79.05 Tender Information: Amount Code Description Reference $79.05 K Check $79.05 Total Tendered $0.00 Chanqe $79.05 Receipt Total 53554 1 MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031200111 GL Note GL Number Bank Code $0.00 Line Amount: $84.54 0 $84.54 Amount AR Water 401 - 000 - 115.100 BOA $84.54 Receipt Total: $84.54 Tender Information: Amount Code Description Reference $84.54 K Check $84.54 Total Tendered $0.00 Chanqe $84.54 Receipt Total 53555 1 MON1 06/23/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1032780115 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 53556 1MON1 06/23/2011 LORRAIN[ PATRICIA HACKETT $0.00 $61.71 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $61.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $61.71 Receipt Total: $61.71 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 83 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.71 K Check $61.71 Total Tendered $0.00 Chanqe $61.71 Receipt Total 53557 1MON1 06/23/2011 LORRAIN[ EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $220.53 0 Receipt Tvpe:UBA Account Number: 1031033013 GL Note GL Number Bank Code 53558 1MON1 06/23/2011 LORRAIN[ DIANA BRADLEY $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total Reference Line Amount: $220.53 Amount $220.53 Receipt Total: $220.53 53559 1MON1 06/23/2011 LORRAIN[ MARK LOPEZ $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 2191899774 Tender Information: Amount Code Description $220.53 K Check $220.53 Total Tendered $0.00 Chanqe $220.53 Receipt Total 53558 1MON1 06/23/2011 LORRAIN[ DIANA BRADLEY $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total Reference Line Amount: $220.53 Amount $220.53 Receipt Total: $220.53 53559 1MON1 06/23/2011 LORRAIN[ MARK LOPEZ $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $85.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.06 Receipt Total: $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total 53560 1MON1 06/23/2011 LORRAIN[ RICHARD ETTINGER $0.00 $88.47 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $88.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $88.47 Receipt Total: $88.47 Tender Information: Amount Code Description Reference $88.47 K Check $88.47 Total Tendered $0.00 Chanqe $88.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 84 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53561 1MON1 06/23/2011 LORRAIN[ ANITA DE REYNA $0.00 $58.76 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $58.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.76 Receipt Total: $58.76 Tender Information: Amount Code Description Reference $58.76 K Check $58.76 Total Tendered $0.00 Chanqe $58.76 Receipt Total 53562 1MON1 06/23/2011 LORRAIN[ REYNOLD NEBEL Receipt Tvpe:UBA Account Number: 1033230336 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 53563 1MON1 06/23/2011 LORRAIN[ TAN FEVER Receipt Tvpe:UBA Account Number: 1037750160 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 53564 1MON1 06/23/2011 LORRAIN[ JACKIE ANDERSON Receipt Tvpe:UBA Account Number: 1085900121 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 53565 1MON1 06/23/2011 LORRAIN[ JAMES MOLTER $0.00 $224.33 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $224.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 85 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $224.33 Tender Information: Amount Code Description Reference $224.33 K Check $224.33 Total Tendered $0.00 Chanqe $224.33 Receipt Total 53566 1MON1 06/23/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $320.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $320.11' Receipt Total: $320.11 Tender Information: Amount Code Description Reference $320.11 K Check $320.11 Total Tendered $0.00 Chanqe $320.11 Receipt Total 53567 1MON1 06/23/2011 LORRAIN[ DONALD A.DIFRISCO Receipt Tvpe:UBA Account Number: 2151040236 GL Note GL Number Bank Code $0.00 Line Amount: $480.91 0 $480.91 Amount AR Water 401- 000 - 1151100 BOA $480.91 Receipt Total: $480.91 Tender Information: Amount Code Description Reference $480.91 K Check $480.91 Total Tendered $0.00 Chanqe $480.91 Receipt Total 53568 1MON1 06/23/2011 LORRAIN[ TRAFTON FOSTER $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 1101200126 Line Amount: $47.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $47.42 Receipt Total: $47.42 Tender Information: Amount Code Description Reference $47.42 K Check $47.42 Total Tendered $0.00 Chanqe $47.42 Receipt Total 53569 1MON1 06/23/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $101.01 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $101.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $101.01 Receipt Total: $101.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.46 Receipt Total: $40.46 Tender Information: Amount Code Description Reference $40.46 K Check $40.46 Total Tendered $0.00 Chanqe $40.46 Receipt Total 53572 1MON1 06/23/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141370132 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 86 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.01 K Check $101.01 Total Tendered $0.00 Chanqe $101.01 Receipt Total 53570 1MON1 06/23/2011 LORRAIN[ MICHAEL GILBERT $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172610643 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 53571 1MON1 06/23/2011 LORRAIN[ LORIE MERLINO $0.00 $40.46 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $40.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.46 Receipt Total: $40.46 Tender Information: Amount Code Description Reference $40.46 K Check $40.46 Total Tendered $0.00 Chanqe $40.46 Receipt Total 53572 1MON1 06/23/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141370132 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 53573 1MON1 06/23/2011 LORRAIN[ LENORA SMITH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2198020169 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 87 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53574 1MON1 06/23/2011 LORRAIN[ TRACI ROLLINS $0.00 $122.25 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $122.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.25 Receipt Total: $122.25 Tender Information: Amount Code Description Reference $122.25 K Check $122.25 Total Tendered $0.00 Chanqe $122.25 Receipt Total 53575 1MON1 06/23/2011 LORRAIN[ WILLIAM JACHARMAINE GILLOTA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1090850119 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 53576 1MON1 06/23/2011 LORRAIN[ ED SABO Receipt Tvpe:UBA Account Number: 1111650322 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 53577 1MON1 06/23/2011 LORRAIN[ JAMES MURRAY Receipt Tvpe:UBA Account Number: 1081990129 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 53578 1MON1 06/23/2011 LORRAIN[ EUGENE SACCO $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $41.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 88 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 53579 1MON1 06/23/2011 LORRAIN[ JANE GOLDSTEIN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130460124 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 53580 1MON1 06/23/2011 LORRAIN[ DONALD REID Receipt Tvpe:UBA Account Number: 2174520128 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 53581 1MON1 06/23/2011 LORRAIN[ TIMOTHY BOYLE $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1061390145 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 53582 1MON1 06/23/2011 LORRAIN[ MAIL AND NEWS+ $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038040112 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 $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 53585 1MON1 06/23/2011 LORRAIN[ RONALD SHONKWILER $0.00 $286.88 0 Receipt Tvpe:UBA Account Number: 2144000626 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 89 AR Water 401- 000 - 115.100 BOA $286.88 Receipt Total: $286.88 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $286.88 K Check 4:09 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 53583 1MON1 06/23/2011 LORRAIN[ RITASIGMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1130660122 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 53584 1MON1 06/23/2011 LORRAIN[ SUE -ELLEN MOSLER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1038900122 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 53585 1MON1 06/23/2011 LORRAIN[ RONALD SHONKWILER $0.00 $286.88 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $286.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $286.88 Receipt Total: $286.88 Tender Information: Amount Code Description Reference $286.88 K Check $286.88 Total Tendered $0.00 Chanqe $286.88 Receipt Total 53586 1MON1 06/23/2011 LORRAIN[ DONALD L. CRIST $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130310113 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 06/23/2011 Page: 90 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53587 1MON1 06/23/2011 LORRAIN[ CHARLES CATHERS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1101090114 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 53588 1MON1 06/23/2011 LORRAIN[ ANTHONY DITERLEZZI Receipt Tvpe:UBA Account Number: 2191240113 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401- 000 - 1151100 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 53589 1MON1 06/23/2011 LORRAIN[ JULIUS EDELMANN Receipt Tvpe:UBA Account Number: 1121270228 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 53590 1MON1 06/23/2011 LORRAIN[ LONA LE STRANE Receipt Tvpe:UBA Account Number: 2191906026 GL Note GL Number Bank Code $0.00 Line Amount: $21.05 0 $21.05 Amount AR Water 401 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 53591 1MON1 06/23/2011 LORRAIN[ STEVEN NEWELL $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $65.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 91 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 53592 1MON1 06/23/2011 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110970185 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 53593 1MON1 06/23/2011 LORRAIN[ JOEL KING Receipt Tvpe:UBA Account Number: 2140160110 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 53594 1MON1 06/23/2011 LORRAIN[ MARGUERITE BROWN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191908838 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 53595 1MON1 06/23/2011 LORRAIN[ MARGARET HOOE $0.00 $21.12 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $21.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.12 Receipt Total: $21.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $55.05 Receipt Total: $55.05 Tender Information: Amount Code Description Reference $55.05 K Check $55.05 Total Tendered $0.00 Chanqe $55.05 Receipt Total 53598 1MON1 06/23/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1070960145 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 92 AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $148.93 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Chanqe $21.12 Receipt Total 53596 1MON1 06/23/2011 LORRAIN[ MARILYN SHARP $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200740179 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 53597 1MON1 06/23/2011 LORRAIN[ EDWIN NELSON $0.00 $55.05 0 Receipt Tvpe:UBA Account Number: 2181941310 Line Amount: $55.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $55.05 Receipt Total: $55.05 Tender Information: Amount Code Description Reference $55.05 K Check $55.05 Total Tendered $0.00 Chanqe $55.05 Receipt Total 53598 1MON1 06/23/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 53599 1MON1 06/23/2011 LORRAIN[ DIANE TAYLOR $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191894831 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 06/23/2011 Page: 93 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53600 1MON1 06/23/2011 LORRAIN[ DENNIS MITCHELL PAUL $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 2190620136 Line Amount: $39.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.26 Receipt Total: $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Chanqe $39.26 Receipt Total 53601 1MON1 06/23/2011 LORRAIN[ RANDALL FIKE Receipt Tvpe:UBA Account Number: 2160550120 GL Note GL Number Bank Code $0.00 Line Amount: $50.10 0 $50.10 Amount AR Water 401 - 000 - 115.100 BOA $50.16 Receipt Total: $50.10 Tender Information: Amount Code Description Reference $50.10 K Check $50.10 Total Tendered $0.00 Chanqe $50.10 Receipt Total 53602 1MON1 06/23/2011 LORRAIN[ LAURA ROGERS Receipt Tvpe:UBA Account Number: 1071800113 GL Note GL Number Bank Code $0.00 Line Amount: $338.85 0 $338.85 Amount AR Water 401'!- 000 - 115.100 BOA $338.85 Receipt Total: $338.85 Tender Information: Amount Code Description Reference $338.85 K Check $338.85 Total Tendered $0.00 Chanqe $338.85 Receipt Total 53603 1MON1 06/23/2011 LORRAIN[ CHRISSYWHEATON Receipt Tvpe:UBA Account Number: 1011820156 GL Note GL Number Bank Code $0.00 Line Amount: $216.47 0 $216.47 Amount AR Water 401 000 - 115.100 BOA $216.47 Receipt Total: $216.47 Tender Information: Amount Code Description Reference $216.47 K Check $216.47 Total Tendered $0.00 Chanqe $216.47 Receipt Total 53604 1MON1 06/23/2011 LORRAIN[ DAVID SPINELLI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 94 6/23/2011 Villaqe of Tequesta 4:09 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 53605 1MON1 06/23/2011 LORRAIN[ KERRYLOVE $0.00 $16.94 0 Receipt Tvpe:UBA Account Number: 1012050127 Line Amount: $16.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.94 Receipt Total: $16.94 Tender Information: Amount Code Description Reference $16.94 K Check $16.94 Total Tendered $0.00 Chanqe $16.94 Receipt Total 53606 1MON1 06/23/2011 LORRAIN[ CHARLES LETIZIA Receipt Tvpe:UBA Account Number: 1130270123 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 53607 1MON1 06/23/2011 LORRAIN[ EDWARD STANICH $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130370115 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 53608 1MON1 06/23/2011 LORRAIN[ BRUCE GREGG $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111050120 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT 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 53611 1MON1 06/23/2011 LORRAIN[ CHARLES ROGERS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121131026 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 95 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 53609 1MON1 06/23/2011 LORRAIN[ ROBERT H. DUWEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1020430127 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 53610 1MON1 06/23/2011 LORRAIN[ R.L. WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2192020114 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 53611 1MON1 06/23/2011 LORRAIN[ CHARLES ROGERS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121131026 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 53612 1MON1 06/23/2011 LORRAIN[ DANIEL MAHONY $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1012140225 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 96 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53613 1MON1 06/23/2011 LORRAIN[ WILLIAM J. JR. NYE $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2197170140 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 53614 1MON1 06/23/2011 LORRAIN[ MR& MRS. NAPOLI Receipt Tvpe:UBA Account Number: 1010220128 GL Note GL Number Bank Code $0.00 Line Amount: $185.64 0 $185.64 Amount AR Water 401 - 000 - 115.100 BOA $185.64 Receipt Total: $185.64 Tender Information: Amount Code Description Reference $185.64 K Check $185.64 Total Tendered $0.00 Chanqe $185.64 Receipt Total 53615 1MON1 06/23/2011 LORRAIN[ RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401'!- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 53616 1MON1 06/23/2011 LORRAIN[ RICK SMOLIAK Receipt Tvpe:UBA Account Number: 2172610837 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 53617 1MON1 06/23/2011 LORRAIN[ PHILIP HARRIS $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $92.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 97 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 53618 1MON1 06/23/2011 LORRAIN[ TRACY SIANI $0.00 $241.85 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $241.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $241.85 Receipt Total: $241.85 Tender Information: Amount Code Description Reference $241.85 K Check $241.85 Total Tendered $0.00 Chanqe $241.85 Receipt Total 53619 1MON1 06/23/2011 LORRAIN[ RONALD J CARON Receipt Tvpe:UBA Account Number: 2143280129 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 53620 1MON1 06/23/2011 LORRAIN[ THOMAS MCMILLEN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1131020160 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 53621 1MON1 06/23/2011 LORRAIN[ RED BLAZE INC. $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172490559 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 53624 1MON1 06/23/2011 LORRAIN[ E. ROGER BIRK $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1034320113 From 03/21/2002 To 06/23/2011 GL Note GL Number Bank Code Page: 98 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 6/23/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 53622 1MON1 06/23/2011 LORRAIN[ JOHN ZIEGLER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130470121 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 53623 1MON1 06/23/2011 LORRAIN[ JAMES C. HEINTZ $0.00 $293.64 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $293.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 53624 1MON1 06/23/2011 LORRAIN[ E. ROGER BIRK $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1034320113 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 53625 1MON1 06/23/2011 LORRAIN[ ROBERT L MORTIMER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160500125 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53626 1MON1 06/23/2011 LORRAIN[ KURT EWOLDT $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 99 6/23/2011 4:09 pm 53627 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number POLICE DEPT 2 PARK TICKETS Bank Code $0.00 $44.93 0 Line Amount: $40.00 Amount Parkinq Tickets 001- 171 - 354.101 BOA $40.08 Receipt Tvpe:COPY Description: FEE FOR COPIES Line Amount: $4.93 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $4.93 Receipt Total: $44.93 Tender Information: Amount Code Description Reference $44.93 K Check $44.93 Total Tendered $0.00 Chanqe $44.93 Receipt Total 53628 1MON1 06/23/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $1,690.98 0 Line Amount: $358.66 Amount AR FIRE TRANS 001 BOA $358.66 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $125.48 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $185.78 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $185.78 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $562.72 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $562.72 Receipt Tvpe:FPLRV : CK #46958 Line Amount: $81.48 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $81.48 Receipt Tvpe:ARINS : CK #25308 Line Amount: $54.85 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $322.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2011 Page: 100 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,690.98 Tender Information: Amount Code Description Reference $1,690.98 K Check $1,690.98 Total Tendered $0.00 Chanqe $1,690.98 Receipt Total 53629 1MON1 06/23/2011 LORRAIN[ COBRA- BENEFITS WRKSHP $0.00 $2,036.48 0 Receipt Tvpe:MISC Description: ALBRECHT & MCCOLLOM Line Amount: $2,036.48 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $2,036.48 Receipt Total: $2,036.48 Tender Information: Amount Code Description Reference $2,036.48 K Check $2,036.48 Total Tendered $0.00 Chanqe $2,036.48 Receipt Total 53630 1MON1 06/23/2011 LORRAIN[ G. PRESTON =INS $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 53631 1MON1 06/23/2011 LORRAIN[ TITAN PROPANE $0.00 $1,138.17 0 Receipt Tvpe:PROP Month and Year: MAY 2011 Line Amount: $1,138.17 GL Note GL Number Bank Code Amount 001!- 000 - 314,800 BOA ' $1,138.17 Receipt Total: $1,138.17 Tender Information: Amount Code Description Reference $1,138.17 K Check $1,138.17 Total Tendered $0.00 Chanqe $1,138.17 Receipt Total 53632 1MON1 06/23/2011 LORRAIN[ FLORIDA PUBLIC UTIL $0.00 $313.91 0 Receipt Tvpe:PROP Month and Year: MAY 2011 Line Amount: $313.91 GL Note GL Number Bank Code Amount 001 -- 000 - 314.800 BOA $313.91 Receipt Total: $313.91 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53633 1MON1 06/23/2011 LORRAIN[ TITLE SRVCS Receipt Tvpe:COPY Description: CK #22928 FOR 4214 MARK ST GL Note GL Number Bank Code 53634 1MON1 06/23/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8635 FOR 112 LIGHTHOUSE 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 06/23/2011 Tender Information: Amount Code Description Reference $313.91 K Check $313.91 Total Tendered $0.00 Chanqe $313.91 Receipt Total 53633 1MON1 06/23/2011 LORRAIN[ TITLE SRVCS Receipt Tvpe:COPY Description: CK #22928 FOR 4214 MARK ST GL Note GL Number Bank Code 53634 1MON1 06/23/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8635 FOR 112 LIGHTHOUSE 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 06/23/2011 Page: 101 6/23/2011 4:09 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 53635 1MON1 06/23/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #87582 FOR 17 QUAIL 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 53636 1MON1 06/23/2011 LORRAIN[ ARCADIS $0.00 $810.00 0 Receipt Tvpe:MISC Description: REFUND OVERPAY Line Amount: $810.00 GL Note GL Number Bank Code Amount 301-- 315 - 662.632 BOA $810.00 Receipt Total: $810.00 Tender Information: Amount Code Description Reference $810.00 K Check $810.00 Total Tendered $0.00 Chanqe $810.00 Receipt Total Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Page: 101 6/23/2011 4:09 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 53635 1MON1 06/23/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #87582 FOR 17 QUAIL 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 53636 1MON1 06/23/2011 LORRAIN[ ARCADIS $0.00 $810.00 0 Receipt Tvpe:MISC Description: REFUND OVERPAY Line Amount: $810.00 GL Note GL Number Bank Code Amount 301-- 315 - 662.632 BOA $810.00 Receipt Total: $810.00 Tender Information: Amount Code Description Reference $810.00 K Check $810.00 Total Tendered $0.00 Chanqe $810.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 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 53638 1MON1 06/23/2011 LORRAIN[ WATER DEP -SUSAN FAZIO $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #6356 SUSAN FAZIO Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #6356 FOR 2 YACHT CLUB 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 53639 1MON1 06/23/2011 LORRAIN[ From 03/21/2002 To 06/23/2011 $0.00 Page: 102 Receipt Tvpe:MISC Description: FINES & FEES MAY 2011 Line Amount: 6/23/2011 Villaqe of Tequesta Bank Code 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53637 1MON1 06/23/2011 LORRAIN[ WATER DEP -K DELEHANTY $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #96 FOR K. DELEHANTY Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: K. DELEHANTY Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #96 18700 RIO VISTA Line Amount: $32.13 GL Note GL Number Bank Code Line Amount: Amount 401- 000 - 3431302 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 53638 1MON1 06/23/2011 LORRAIN[ WATER DEP -SUSAN FAZIO $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #6356 SUSAN FAZIO Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #6356 FOR 2 YACHT CLUB 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 53639 1MON1 06/23/2011 LORRAIN[ PBC CLERK $0.00 $1,093.73 0 Receipt Tvpe:MISC Description: FINES & FEES MAY 2011 Line Amount: $1,093.73 GL Note GL Number Bank Code Amount 001- 171 - 351,100 BOA $1,093.73 Receipt Total: $1,093.73 Tender Information: Amount Code Description Reference $1,093.73 K Check $1,093.73 Total Tendered $0.00 Chanqe $1,093.73 Receipt Total 53640 1MON1 06/23/2011 LORRAIN[ FPL $0.00 $37,042.42 0 Receipt Tvpe:ELTAX Month and Year: MAY 2011 Line Amount: $37,042.42 GL Note GL Number Bank Code Amount ACH TRANSFER001' -- 000 - 314.100 BOA $37,042.42 Receipt Total: $37,042.42 DETAIL W /GL DIST RECEIPT REPORT CREG - County 001-- 180 - 329.010 BOA $17.94 Receipt Total: $87.74 Tender Information: Amount Code Description Reference $87.74 E ELECTRONIC FUND TRAI $87.74 Total Tendered $0.00 Chanqe $87.74 Receipt Total 53642 1MON1 06/23/2011 LORRAIN[ STATE OF FL $0.00 $30,930.49 0 Receipt Type:COMM Month & Year: MAY 2011 Line Amount: $30,930.49 GL Note GL Number Bank Code Amount 001- 000 - 315,000 BOA $30,930.49 Receipt Total: $30,930.49 Tender Information: Amount Code Description Reference $30,930.49 E ELECTRONIC FUND TRAI $30,930.49 Total Tendered $0.00 Chanqe $30,930.49 Receipt Total Grand Total (excl. voids): $114,906.53 From 03/21/2002 To 06/23/2011 Page: 103 6/23/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37,042.42 E ELECTRONIC FUND TRAI $37,042.42 Total Tendered $0.00 Chanqe $37,042.42 Receipt Total 53641 1 MON1 06/23/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $87.74 0 Receipt Type:LB -CO BUS TAX Line Amount: $69.80 GL Note GL Number Bank Code Amount LBTX - County 001'!- 000 - 321,010 BOA $69.80 Receipt Type:CR -CO : COUNTY TAX Line Amount: $17.94 GL Note GL Number Bank Code Amount CREG - County 001-- 180 - 329.010 BOA $17.94 Receipt Total: $87.74 Tender Information: Amount Code Description Reference $87.74 E ELECTRONIC FUND TRAI $87.74 Total Tendered $0.00 Chanqe $87.74 Receipt Total 53642 1MON1 06/23/2011 LORRAIN[ STATE OF FL $0.00 $30,930.49 0 Receipt Type:COMM Month & Year: MAY 2011 Line Amount: $30,930.49 GL Note GL Number Bank Code Amount 001- 000 - 315,000 BOA $30,930.49 Receipt Total: $30,930.49 Tender Information: Amount Code Description Reference $30,930.49 E ELECTRONIC FUND TRAI $30,930.49 Total Tendered $0.00 Chanqe $30,930.49 Receipt Total Grand Total (excl. voids): $114,906.53