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6/24/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 1 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27168 5FRI1 06/24/2011 LORRAIN[ EAST WINDS LANDING HOA $0.00 $175.33 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $175.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.33 Receipt Total: $175.33 Tender Information: Amount Code Description Reference $175.33 K Check $175.33 Total Tendered $0.00 Chanqe $175.33 Receipt Total 27169 5FRI1 06/24/2011 LORRAIN[ KELLY DENNIS Receipt Tvpe:UBA Account Number: 2161640159 GL Note GL Number Bank Code $0.00 Line Amount: $244.82 0 $244.82 Amount AR Water 401 -000- 115,100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 27170 5FRI1 06/24/2011 LORRAIN[ ABBIEGAIL KENNEDY Receipt Tvpe:UBA Account Number: 2191430124 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27171 5FRI1 06/24/2011 LORRAIN[ M. ROSS MILLER Receipt Tvpe:UBA Account Number: 1132300129 GL Note GL Number Bank Code $0.00 Line Amount: $79.39 0 $79.39 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 27172 5FRI1 06/24/2011 LORRAIN[ ROBERT CARPENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2161540150 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 2 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 27173 5FRI1 06/24/2011 LORRAIN[ RALPH L. BRASINGTON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191902011 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 27174 5FRI1 06/24/2011 LORRAIN[ ANNETTE PARADISE Receipt Tvpe:UBA Account Number: 2190730118 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 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 27175 5FRI1 06/24/2011 LORRAIN[ JEFFREY NICHOLS $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 2141730178 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 27176 5FRI1 06/24/2011 LORRAIN[ GAYLORD HENDRICKS $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.28 Receipt Total: $154.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.68 Receipt Total: $53.68 Tender Information: Amount Code Description Reference $53.68 K Check $53.68 Total Tendered $0.00 Chanqe $53.68 Receipt Total 27179 5FRI1 06/24/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050720111 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 27177 5FRI1 06/24/2011 LORRAIN[ DOROTHY MARIANO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081290119 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 27178 5FRI1 06/24/2011 LORRAIN[ CHESTER BRANDIES $0.00 $53.68 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $53.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.68 Receipt Total: $53.68 Tender Information: Amount Code Description Reference $53.68 K Check $53.68 Total Tendered $0.00 Chanqe $53.68 Receipt Total 27179 5FRI1 06/24/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050720111 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 27180 5FRI1 06/24/2011 LORRAIN[ SHARON WALKER $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1062180136 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 4 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27181 5FRI1 06/24/2011 LORRAIN[ MARK FIELDEN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110230121 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 27182 5FRI1 06/24/2011 LORRAIN[ DIANNE & ADELOR WARREN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1093800178 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 27183 5FRI1 06/24/2011 LORRAIN[ KATHLEEN WHITTLE Receipt Tvpe:UBA Account Number: 2150670230 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 27184 5FRI1 06/24/2011 LORRAIN[ SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 27185 5FRI1 06/24/2011 LORRAIN[ JUDITH A KENNY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191902828 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 5 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27186 5FRI1 06/24/2011 LORRAIN[ THOMAS ROSSELET $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1121137043 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 27187 5FRI1 06/24/2011 LORRAIN[ L.D. SLEPOW Receipt Tvpe:UBA Account Number: 1052000110 GL Note GL Number Bank Code $0.00 Line Amount: $93.50 0 $93.50 Amount AR Water 401 - 000 - 115.100 BOA $93.58 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 27188 5FRI1 06/24/2011 LORRAIN[ EVELYN GRACE WAY $0.00 $236.98 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $236.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total 27189 5FRI1 06/24/2011 LORRAIN[ CHARLES EVANS $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 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 27192 5FRI1 06/24/2011 LORRAIN[ CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 27190 5FRI1 06/24/2011 LORRAIN[ ERIC CARLSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160180159 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 27191 5FRI1 06/24/2011 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2160110119 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 27192 5FRI1 06/24/2011 LORRAIN[ CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 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 27193 5FRI1 06/24/2011 LORRAIN[ JAMES C MATHESON $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 7 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27194 5FRI1 06/24/2011 LORRAIN[ J ERENDSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110040113 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 27195 5FRI1 06/24/2011 LORRAIN[ JOHN L. MORSUT Receipt Tvpe:UBA Account Number: 2160120116 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 27196 5FRI1 06/24/2011 LORRAIN[ MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 27197 5FRI1 06/24/2011 LORRAIN[ JOSEPH DEMICK Receipt Tvpe:UBA Account Number: 2191910010 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 27198 5FRI1 06/24/2011 LORRAIN[ WILLIAM J TAYLOR $0.00 $315.34 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $315.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 8 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $315.34 Tender Information: Amount Code Description Reference $315.34 K Check $315.34 Total Tendered $0.00 Chanqe $315.34 Receipt Total 27199 5FRI1 06/24/2011 LORRAIN[ GEORGE DELATUSH $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 1132130122 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 27200 5FRI1 06/24/2011 LORRAIN[ LEE C MILES Receipt Tvpe:UBA Account Number: 1084750115 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 27201 5FRI1 06/24/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $292.82 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $292.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $292.82 Receipt Total: $292.82 Tender Information: Amount Code Description Reference $292.82 K Check $292.82 Total Tendered $0.00 Chanqe $292.82 Receipt Total 27202 5FRI1 06/24/2011 LORRAIN[ HAROLD TAYLOR $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $78.27 Receipt Total: $78.27 Tender Information: Amount Code Description Reference $78.27 K Check $78.27 Total Tendered $0.00 Chanqe $78.27 Receipt Total 27205 5FRI1 06/24/2011 LORRAIN[ HETALPATEL $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1082030132 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $79.20 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 27203 5FRI1 06/24/2011 LORRAIN[ DAVID REED $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2140480138 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 27204 5FRI1 06/24/2011 LORRAIN[ ROBERT BADONE $0.00 $78.27 0 Receipt Tvpe:UBA Account Number: 2197700132 Line Amount: $78.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.27 Receipt Total: $78.27 Tender Information: Amount Code Description Reference $78.27 K Check $78.27 Total Tendered $0.00 Chanqe $78.27 Receipt Total 27205 5FRI1 06/24/2011 LORRAIN[ HETALPATEL $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 27206 5FRI1 06/24/2011 LORRAIN[ ALLEN BETZ $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 10 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27207 5FRI1 06/24/2011 LORRAIN[ ROBERT E HUGHES $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 27208 5FRI1 06/24/2011 LORRAIN[ DAVID & LOIS VOLK Receipt Tvpe:UBA Account Number: 2161170124 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 27209 5FRI1 06/24/2011 LORRAIN[ JOHN M BONNELL Receipt Tvpe:UBA Account Number: 1054050111 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 27210 5FRI1 06/24/2011 LORRAIN[ RONALD BARNES Receipt Tvpe:UBA Account Number: 2141940128 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 27211 5FRI1 06/24/2011 LORRAIN[ MARION P. SAMPLES $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1082100141 Line Amount: $106.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 11 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 27212 5FRI1 06/24/2011 LORRAIN[ WALTER THOMAS $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140250129 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27213 5FRI1 06/24/2011 LORRAIN[ CONRAD T MILLER Receipt Tvpe:UBA Account Number: 2140570212 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 27214 5FRI1 06/24/2011 LORRAIN[ TERESA WENTZ $0.00 $656.85 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $656.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $656.85 Receipt Total: $656.85 Tender Information: Amount Code Description Reference $656.85 K Check $656.85 Total Tendered $0.00 Chanqe $656.85 Receipt Total 27215 5FRI1 06/24/2011 LORRAIN[ STANLEY HAJDUN $0.00 $42.74 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $42.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.74 Receipt Total: $42.74 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 27218 5FRI1 06/24/2011 LORRAIN[ CELIA PEDERSON $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1132340325 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $94.58 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.74 K Check $42.74 Total Tendered $0.00 Chanqe $42.74 Receipt Total 27216 5FRI1 06/24/2011 LORRAIN[ ELIZABETH W. EVANS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1053400119 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 27217 5FRI1 06/24/2011 LORRAIN[ WALTER GENSLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162400122 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 27218 5FRI1 06/24/2011 LORRAIN[ CELIA PEDERSON $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 27219 5FRI1 06/24/2011 LORRAIN[ JANET VORINAS $0.00 $51.44 0 Receipt Tvpe:UBA Account Number: 2161390539 Line Amount: $51.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.44 Receipt Total: $51.44 Tender Information: Amount Code Description Reference $51.44 K Check $51.44 Total Tendered $0.00 Chanqe $51.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 13 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27220 5FRI1 06/24/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 27221 5FRI1 06/24/2011 LORRAIN[ SHIRLEY YATES- SINGER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141810166 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 27222 5FRI1 06/24/2011 LORRAIN[ JOSEPH SALINA Receipt Tvpe:UBA Account Number: 1101000111 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 27223 5FRI1 06/24/2011 LORRAIN[ DON LACY Receipt Tvpe:UBA Account Number: 1101550121 GL Note GL Number Bank Code $0.00 Line Amount: $34.62 0 $34.62 Amount AR Water 401 000 - 115.100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 27224 5FRI1 06/24/2011 LORRAIN[ PATRICK O'MALLEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 14 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27225 5FRI1 06/24/2011 LORRAIN[ RANDY GARVEY $0.00 $84.38 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $84.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.38 Receipt Total: $84.38 Tender Information: Amount Code Description Reference $84.38 K Check $84.38 Total Tendered $0.00 Chanqe $84.38 Receipt Total 27226 5FRI1 06/24/2011 LORRAIN[ SUSAN ARNSTEEN Receipt Tvpe:UBA Account Number: 2151033685 GL Note GL Number Bank Code $0.00 Line Amount: $207.28 0 $207.28 Amount AR Water 401 - 000 - 115.100 BOA $207.28 Receipt Total: $207.28 Tender Information: Amount Code Description Reference $207.28 K Check $207.28 Total Tendered $0.00 Chanqe $207.28 Receipt Total 27227 5FRI1 06/24/2011 LORRAIN[ ROBERT EASTLING $0.00 $75.52 0 Receipt Tvpe:UBA Account Number: 2191720131 Line Amount: $75.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.52 Receipt Total: $75.52 Tender Information: Amount Code Description Reference $75.52 K Check $75.52 Total Tendered $0.00 Chanqe $75.52 Receipt Total 27228 5FRI1 06/24/2011 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $198.53 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $198.53 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.53 Receipt Total: $198.53 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $119.34 Receipt Total: $119.34 Tender Information: Amount Code Description Reference $119.34 K Check $119.34 Total Tendered $0.00 Chanqe $119.34 Receipt Total 27231 5FRI1 06/24/2011 LORRAIN[ RICHARD GERRISH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130680119 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $198.53 K Check $198.53 Total Tendered $0.00 Chanqe $198.53 Receipt Total 27229 5FRI1 06/24/2011 LORRAIN[ CHARLES FISCHER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1075750128 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 27230 5FRI1 06/24/2011 LORRAIN[ JOSEPH PERINA $0.00 $119.34 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $119.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.34 Receipt Total: $119.34 Tender Information: Amount Code Description Reference $119.34 K Check $119.34 Total Tendered $0.00 Chanqe $119.34 Receipt Total 27231 5FRI1 06/24/2011 LORRAIN[ RICHARD GERRISH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130680119 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 27232 5FRI1 06/24/2011 LORRAIN[ CARL MORITZ $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021090389 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 16 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27233 5FRI1 06/24/2011 LORRAIN[ JOSEPH C SLATTERY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198030119 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 27234 5FRI1 06/24/2011 LORRAIN[ ELISSA SAMUELS Receipt Tvpe:UBA Account Number: 2162500138 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.00 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 27235 5FRI1 06/24/2011 LORRAIN[ JOANNE BROOKS Receipt Tvpe:UBA Account Number: 2151034585 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 Amount AR Water 401'!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 27236 5FRI1 06/24/2011 LORRAIN[ ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 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 27237 5FRI1 06/24/2011 LORRAIN[ GAIL OSBORNE $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $70.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 17 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 27238 5FRI1 06/24/2011 LORRAIN[ THOMAS RINGKAMP $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $38.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total 27239 5FRI1 06/24/2011 LORRAIN[ DR. GENE AMARAL Receipt Tvpe:UBA Account Number: 1130440120 GL Note GL Number Bank Code $0.00 Line Amount: $33.21 0 $33.21 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 27240 5FRI1 06/24/2011 LORRAIN[ JENEVIEVE SILK $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021130130 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 27241 5FRI1 06/24/2011 LORRAIN[ FRED ROGERS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121170113 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 27244 5FRI1 06/24/2011 LORRAIN[ MARK RITTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2144001738 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 27242 5FRI1 06/24/2011 LORRAIN[ PAUL WALTERS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140400115 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 27243 5FRI1 06/24/2011 LORRAIN[ JOHN SIBLEY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050200136 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 27244 5FRI1 06/24/2011 LORRAIN[ MARK RITTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2144001738 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 27245 5FRI1 06/24/2011 LORRAIN[ RANDY VICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1120880127 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 06/24/2011 Page: 19 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27246 5FRI1 06/24/2011 LORRAIN[ JOHN A JR. PORTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094800116 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 27247 5FRI1 06/24/2011 LORRAIN[ TAMERA SERIN Receipt Tvpe:UBA Account Number: 2201300144 GL Note GL Number Bank Code $0.00 Line Amount: $27.13 0 $27.13 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 27248 5FRI1 06/24/2011 LORRAIN[ ROBERT KING Receipt Tvpe:UBA Account Number: 1010240112 GL Note GL Number Bank Code $0.00 Line Amount: $121.17 0 $121.17 Amount AR Water 401!- 000 - 115.100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 27249 5FRI1 06/24/2011 LORRAIN[ CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 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 27250 5FRI1 06/24/2011 LORRAIN[ SARAH JANE NAGEL $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $106.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 20 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Chanqe $106.64 Receipt Total 27251 5FRI1 06/24/2011 LORRAIN[ DAVID MANTWILL $0.00 $139.54 0 Receipt Tvpe:UBA Account Number: 1130820135 Line Amount: $139.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $139.54 Receipt Total: $139.54 Tender Information: Amount Code Description Reference $139.54 K Check $139.54 Total Tendered $0.00 Chanqe $139.54 Receipt Total 27252 5FRI1 06/24/2011 LORRAIN[ ROBERT LALLY Receipt Tvpe:UBA Account Number: 2151340124 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 27253 5FRI1 06/24/2011 LORRAIN[ WILLIAM CEJMER $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1051330122 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 27254 5FRI1 06/24/2011 LORRAIN[ MRS A. HEINER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 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 27257 5FRI1 06/24/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090800134 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27255 5FRI1 06/24/2011 LORRAIN[ HEATH R HARRISON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 27256 5FRI1 06/24/2011 LORRAIN[ JAMES B RANNIE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050420114 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 27257 5FRI1 06/24/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090800134 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 27258 5FRI1 06/24/2011 LORRAIN[ NORMAN CREWS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191770119 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 22 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27259 5FRI1 06/24/2011 LORRAIN[ ELVA PAUL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021000116 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 27260 5FRI1 06/24/2011 LORRAIN[ JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $136.72 0 $136.72 Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 27261 5FRI1 06/24/2011 LORRAIN[ JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 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 27262 5FRI1 06/24/2011 LORRAIN[ KAREN REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $190.19 0 $190.19 Amount AR Water 401 - 000 - 115.100 BOA $190.19 Receipt Total: $190.19 Tender Information: Amount Code Description Reference $190.19 K Check $190.19 Total Tendered $0.00 Chanqe $190.19 Receipt Total 27263 5FRI1 06/24/2011 LORRAIN[ ROBERT WINFREE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 23 6/24/2011 Villaqe of Tequesta 3:41 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 27264 5FRI1 06/24/2011 LORRAIN[ ROBERT WINFREE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172700317 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 27265 5FRI1 06/24/2011 LORRAIN[ HESTER W SIEBREGHT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 27266 5FRI1 06/24/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121450222 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 27267 5FRI1 06/24/2011 LORRAIN[ PAUL MADSEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140630150 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 $60.86 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 27270 5FRI1 06/24/2011 LORRAIN[ SHEILA BELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130180148 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:41 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 27268 5FRI1 06/24/2011 LORRAIN[ SELIM HABIB $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121470226 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 27269 5FRI1 06/24/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.86 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 27270 5FRI1 06/24/2011 LORRAIN[ SHEILA BELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130180148 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 27271 5FRI1 06/24/2011 LORRAIN[ ANGELA RESTREPO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200600234 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 06/24/2011 Page: 25 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27272 5FRI1 06/24/2011 LORRAIN[ SHIRLEY GOMEZ $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2200560178 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 27273 5FRI1 06/24/2011 LORRAIN[ ROBERT DUERSTEN Receipt Tvpe:UBA Account Number: 1111110854 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 27274 5FRI1 06/24/2011 LORRAIN[ JUDY ANN BURTON Receipt Tvpe:UBA Account Number: 1061530178 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 27275 5FRI1 06/24/2011 LORRAIN[ RUDY MANDISH Receipt Tvpe:UBA Account Number: 1012030137 GL Note GL Number Bank Code $0.00 Line Amount: $42.06 0 $42.06 Amount AR Water 401- 000 - 115.100 BOA $42.06 Receipt Total: $42.06 Tender Information: Amount Code Description Reference $42.06 K Check $42.06 Total Tendered $0.00 Chanqe $42.06 Receipt Total 27276 5FRI1 06/24/2011 LORRAIN[ CHRISTINA FREEMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201670130 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 26 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27277 5FRI1 06/24/2011 LORRAIN[ SIMON LACHANCE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2161390925 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 27278 5FRI1 06/24/2011 LORRAIN[ CONDE MAIDEN Receipt Tvpe:UBA Account Number: 1033620117 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 27279 5FRI1 06/24/2011 LORRAIN[ KEN RAMUS OWNER $0.00 $40.13 0 Receipt Tvpe:UBA Account Number: 1111690260 Line Amount: $40.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.13 Receipt Total: $40.13 Tender Information: Amount Code Description Reference $40.13 K Check $40.13 Total Tendered $0.00 Chanqe $40.13 Receipt Total 27280 5FRI1 06/24/2011 LORRAIN[ KEN RAMUS $0.00 $24.02 0 Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $24.02 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.02 Receipt Total: $24.02 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 27283 5FRI1 06/24/2011 LORRAIN[ JAY H. FISHER $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1020342530 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $101.67 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.02 K Check $24.02 Total Tendered $0.00 Chanqe $24.02 Receipt Total 27281 5FRI1 06/24/2011 LORRAIN[ C STEPHEN MARTIN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050580122 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 27282 5FRI1 06/24/2011 LORRAIN[ DWAIN MC PEAKE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050750129 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 27283 5FRI1 06/24/2011 LORRAIN[ JAY H. FISHER $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1020342530 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 27284 5FRI1 06/24/2011 LORRAIN[ CASSANDRA KELLER $0.00 $84.35 0 Receipt Tvpe:UBA Account Number: 2150140133 Line Amount: $84.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $84.35 Receipt Total: $84.35 Tender Information: Amount Code Description Reference $84.35 K Check $84.35 Total Tendered $0.00 Chanqe $84.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 28 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27285 5FRI1 06/24/2011 LORRAIN[ EDWARD BONARDI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142110128 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 27286 5FRI1 06/24/2011 LORRAIN[ ROBERT B LUDWIG Receipt Tvpe:UBA Account Number: 2142510117 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 27287 5FRI1 06/24/2011 LORRAIN[ CAROL SANTALUCIA Receipt Tvpe:UBA Account Number: 1121320321 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 27288 5FRI1 06/24/2011 LORRAIN[ DON IDZIK Receipt Tvpe:UBA Account Number: 1070350745 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 27289 5FRI1 06/24/2011 LORRAIN[ GARY DUNICK OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2160880151 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 29 6/24/2011 Villaqe of Tequesta 3:41 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 27290 5FRI1 06/24/2011 LORRAIN[ DEBORA GILVEAR $0.00 $45.57 0 Receipt Tvpe:UBA Account Number: 2140940132 Line Amount: $45.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.57 Receipt Total: $45.57 Tender Information: Amount Code Description Reference $45.57 K Check $45.57 Total Tendered $0.00 Chanqe $45.57 Receipt Total 27291 5FRI1 06/24/2011 LORRAIN[ ROLAND MASSIMINO Receipt Tvpe:UBA Account Number: 1033380129 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 27292 5FRI1 06/24/2011 LORRAIN[ DR. DANIEL COMERFORD III $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total 27293 5FRI1 06/24/2011 LORRAIN[ HAROLD VANDERSEA $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1061790110 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 $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27296 5FRI1 06/24/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1086450114 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:41 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 27294 5FRI1 06/24/2011 LORRAIN[ NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 27295 5FRI1 06/24/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27296 5FRI1 06/24/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1086450114 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 27297 5FRI1 06/24/2011 LORRAIN[ JANE GRAVELLE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 31 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27298 5FRI1 06/24/2011 LORRAIN[ ROGER DROLET $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 27299 5FRI1 06/24/2011 LORRAIN[ CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 Amount AR Water 401 - 000 - 115.100 BOA $83.78 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 27300 5FRI1 06/24/2011 LORRAIN[ ALLEN JAGGARD Receipt Tvpe:UBA Account Number: 2161430120 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 Amount AR Water 401'!- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 27301 5FRI1 06/24/2011 LORRAIN[ MILLETA L. ZIMMER Receipt Tvpe:UBA Account Number: 1094950127 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 27302 5FRI1 06/24/2011 LORRAIN[ EDWARD AYLWARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110920110 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 32 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 27303 5FRI1 06/24/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $23.89 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $23.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.89 Receipt Total: $23.89 Tender Information: Amount Code Description Reference $23.89 K Check $23.89 Total Tendered $0.00 Chanqe $23.89 Receipt Total 27304 5FRI1 06/24/2011 LORRAIN[ GEORGE E. MOUNT Receipt Tvpe:UBA Account Number: 1061580115 GL Note GL Number Bank Code $0.00 Line Amount: $254.66 0 $254.66 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 27305 5FRI1 06/24/2011 LORRAIN[ WARREN MCCORMICK $0.00 $189.54 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $189.54 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $189.54 Receipt Total: $189.54 Tender Information: Amount Code Description Reference $189.54 K Check $189.54 Total Tendered $0.00 Chanqe $189.54 Receipt Total 27306 5FRI1 06/24/2011 LORRAIN[ CARRINGTON LLOYD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121320147 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 27309 5FRI1 06/24/2011 LORRAIN[ PATRICIA MARIE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1082000111 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 27307 5FRI1 06/24/2011 LORRAIN[ ROBERT HARP $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 27308 5FRI1 06/24/2011 LORRAIN[ ROGER BUCKWALTER $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 27309 5FRI1 06/24/2011 LORRAIN[ PATRICIA MARIE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1082000111 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 27310 5FRI1 06/24/2011 LORRAIN[ ROSE ANTHONY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111533 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 06/24/2011 Page: 34 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27311 5FRI1 06/24/2011 LORRAIN[ JOAN SPAULDING $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1075800115 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 27312 5FRI1 06/24/2011 LORRAIN[ JOHN SHIMER Receipt Tvpe:UBA Account Number: 1011930227 GL Note GL Number Bank Code $0.00 Line Amount: $155.23 0 $155.23 Amount AR Water 401 -000- 115,100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 27313 5FRI1 06/24/2011 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130280120 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 27314 5FRI1 06/24/2011 LORRAIN[ ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code $0.00 Line Amount: $115.50 0 $115.50 Amount AR Water 401- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 27315 5FRI1 06/24/2011 LORRAIN[ DOMINICK RASO $0.00 $118.13 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $118.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 35 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.13 Tender Information: Amount Code Description Reference $118.13 K Check $118.13 Total Tendered $0.00 Chanqe $118.13 Receipt Total 27316 5FRI1 06/24/2011 LORRAIN[ MARILYN SHARP $0.00 $27.12 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $27.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.12 Receipt Total: $27.12 Tender Information: Amount Code Description Reference $27.12 K Check $27.12 Total Tendered $0.00 Chanqe $27.12 Receipt Total 27317 5FRI1 06/24/2011 LORRAIN[ PAUL VETERI Receipt Tvpe:UBA Account Number: 1021902355 GL Note GL Number Bank Code $0.00 Line Amount: $162.30 0 $162.30 Amount AR Water 401 - 000 - 115.100 BOA $162.30 Receipt Total: $162.30 Tender Information: Amount Code Description Reference $162.30 K Check $162.30 Total Tendered $0.00 Chanqe $162.30 Receipt Total 27318 5FRI1 06/24/2011 LORRAIN[ RICHARD BASTIN $0.00 $234.57 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $234.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $234.57 Receipt Total: $234.57 Tender Information: Amount Code Description Reference $234.57 K Check $234.57 Total Tendered $0.00 Chanqe $234.57 Receipt Total 27319 5FRI1 06/24/2011 LORRAIN[ MURIEL S. GONTHIER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197860126 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 27322 5FRI1 06/24/2011 LORRAIN[ VERNER KRAGH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079594540 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 27320 5FRI1 06/24/2011 LORRAIN[ DONNA WILCOX $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141120122 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 27321 5FRI1 06/24/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160200111 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 27322 5FRI1 06/24/2011 LORRAIN[ VERNER KRAGH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079594540 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 27323 5FRI1 06/24/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111640622 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 37 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27324 5FRI1 06/24/2011 LORRAIN[ THOMAS VENGAYIL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111120920 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 27325 5FRI1 06/24/2011 LORRAIN[ C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 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 27326 5FRI1 06/24/2011 LORRAIN[ DAVID BELL Receipt Tvpe:UBA Account Number: 1070732613 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 27327 5FRI1 06/24/2011 LORRAIN[ JACK MALONEY Receipt Tvpe:UBA Account Number: 1094300128 GL Note GL Number Bank Code $0.00 Line Amount: $45.93 0 $45.93 Amount AR Water 401 000 - 115.100 BOA $45.93 Receipt Total: $45.93 Tender Information: Amount Code Description Reference $45.93 K Check $45.93 Total Tendered $0.00 Chanqe $45.93 Receipt Total 27328 5FRI1 06/24/2011 LORRAIN[ JOSEPH BILLERA $0.00 $442.51 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $442.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 38 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $442.51 Tender Information: Amount Code Description Reference $442.51 K Check $442.51 Total Tendered $0.00 Chanqe $442.51 Receipt Total 27329 5FRI1 06/24/2011 LORRAIN[ DOROTHY SPARKS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2160600131 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 27330 5FRI1 06/24/2011 LORRAIN[ WALTER EICHNER Receipt Tvpe:UBA Account Number: 1021521029 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 Amount AR Water 401 -000- 115,100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 27331 5FRI1 06/24/2011 LORRAIN[ VIRGINIA VON FRANK $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1101540114 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 27332 5FRI1 06/24/2011 LORRAIN[ HARRY HERSEY $0.00 $511.24 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $511.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $511.24 Receipt Total: $511.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 27335 5FRI1 06/24/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1010680225 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $109.82 Receipt Total: $109.82 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $109.82 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $511.24 K Check $511.24 Total Tendered $0.00 Chanqe $511.24 Receipt Total 27333 5FRI1 06/24/2011 LORRAIN[ KARL HOFFMAN $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 27334 5FRI1 06/24/2011 LORRAIN[ ALRED DOWRICK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1053600117 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 27335 5FRI1 06/24/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $109.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.82 Receipt Total: $109.82 Tender Information: Amount Code Description Reference $109.82 K Check $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 27336 5FRI1 06/24/2011 LORRAIN[ CV SCHEFFER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070560122 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 06/24/2011 Page: 40 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27337 5FRI1 06/24/2011 LORRAIN[ JOHN F RIGG JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130920336 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 27338 5FRI1 06/24/2011 LORRAIN[ THOMAS WHITESELL Receipt Tvpe:UBA Account Number: 1121600136 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 27339 5FRI1 06/24/2011 LORRAIN[ COLETTE BRUNO Receipt Tvpe:UBA Account Number: 1111630236 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 27340 5FRI1 06/24/2011 LORRAIN[ THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 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 27341 5FRI1 06/24/2011 LORRAIN[ DR R. E. GROGAN $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $57.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 41 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 27342 5FRI1 06/24/2011 LORRAIN[ DIANE ANDERSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200970141 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 27343 5FRI1 06/24/2011 LORRAIN[ KATHY FREDERICK Receipt Tvpe:UBA Account Number: 1100890120 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 Amount AR Water 401 -000- 115,100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 27344 5FRI1 06/24/2011 LORRAIN[ EDWARD S BRONIAK $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2191480126 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 27345 5FRI1 06/24/2011 LORRAIN[ KEVIN J DOWNS $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.28 Receipt Total: $112.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $32.71 Receipt Total: $32.71 Tender Information: Amount Code Description Reference $32.71 K Check $32.71 Total Tendered $0.00 Chanqe $32.71 Receipt Total 27348 5FRI1 06/24/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $78.26 0 Receipt Tvpe:UBA Account Number: 1121670180 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $78.26 Receipt Total: $78.26 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $78.26 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 27346 5FRI1 06/24/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $23.56 0 Receipt Tvpe:UBA Account Number: 2191904262 Line Amount: $23.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.56 Receipt Total: $23.56 Tender Information: Amount Code Description Reference $23.56 K Check $23.56 Total Tendered $0.00 Chanqe $23.56 Receipt Total 27347 5FRI1 06/24/2011 LORRAIN[ MARIANNE LUDWIG $0.00 $32.71 0 Receipt Tvpe:UBA Account Number: 1021911910 Line Amount: $32.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $32.71 Receipt Total: $32.71 Tender Information: Amount Code Description Reference $32.71 K Check $32.71 Total Tendered $0.00 Chanqe $32.71 Receipt Total 27348 5FRI1 06/24/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $78.26 0 Receipt Tvpe:UBA Account Number: 1121670180 Line Amount: $78.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.26 Receipt Total: $78.26 Tender Information: Amount Code Description Reference $78.26 K Check $78.26 Total Tendered $0.00 Chanqe $78.26 Receipt Total 27349 5FRI1 06/24/2011 LORRAIN[ BETSY MINELLI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111660735 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 06/24/2011 Page: 43 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27350 5FRI1 06/24/2011 LORRAIN[ LOREA THOMSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2197870130 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 27351 5FRI1 06/24/2011 LORRAIN[ JOY JACOBS Receipt Tvpe:UBA Account Number: 1070340281 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 27352 5FRI1 06/24/2011 LORRAIN[ MARK MCKEWIN Receipt Tvpe:UBA Account Number: 2160470135 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 27353 5FRI1 06/24/2011 LORRAIN[ BRUCE G. HEARD Receipt Tvpe:UBA Account Number: 1121042621 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 27354 5FRI1 06/24/2011 LORRAIN[ ADAM P. LEIGHTON III $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 1121110111 Line Amount: $54.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 44 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 27355 5FRI1 06/24/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 27356 5FRI1 06/24/2011 LORRAIN[ THOMAS E. LEE JR. Receipt Tvpe:UBA Account Number: 1121540524 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 27357 5FRI1 06/24/2011 LORRAIN[ JOANN JOHANSEN $0.00 $42.39 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $42.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.39 Receipt Total: $42.39 Tender Information: Amount Code Description Reference $42.39 K Check $42.39 Total Tendered $0.00 Chanqe $42.39 Receipt Total 27358 5FRI1 06/24/2011 LORRAIN[ DAVID &PATTI EMCH $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 27361 5FRI1 06/24/2011 LORRAIN[ LAWRENCE SPARKS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021680239 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 27359 5FRI1 06/24/2011 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $3.70 0 Receipt Tvpe:UBA Account Number: 1070580136 Line Amount: $3.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $3.70 Receipt Total: $3.70 Tender Information: Amount Code Description Reference $3.70 K Check $3.70 Total Tendered $0.00 Chanqe $3.70 Receipt Total 27360 5FRI1 06/24/2011 LORRAIN[ DAVID GRANT $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121080821 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 27361 5FRI1 06/24/2011 LORRAIN[ LAWRENCE SPARKS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021680239 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 27362 5FRI1 06/24/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $20.73 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $20.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.73 Receipt Total: $20.73 Tender Information: Amount Code Description Reference $20.73 K Check $20.73 Total Tendered $0.00 Chanqe $20.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 46 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27363 5FRI1 06/24/2011 LORRAIN[ CHARLES WALSH $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061030135 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 27364 5FRI1 06/24/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $30.00 GL Note GL Number Bank Code 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 27365 5FRI1 06/24/2011 LORRAIN[ HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 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 27366 5FRI1 06/24/2011 LORRAIN[ FRANCIS BENSEL Receipt Tvpe:UBA Account Number: 1090450147 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 27367 5FRI1 06/24/2011 LORRAIN[ FRANCIS BENSEL $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1090450147 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 47 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27368 5FRI1 06/24/2011 LORRAIN[ ELIZABETH J. HALL $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 27369 5FRI1 06/24/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2197150119 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 27370 5FRI1 06/24/2011 LORRAIN[ ROGER BARON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1131000112 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 27371 5FRI1 06/24/2011 LORRAIN[ MARY B CORNELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 27374 5FRI1 06/24/2011 LORRAIN[ RODERIC BULLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121420320 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 27372 5FRI1 06/24/2011 LORRAIN[ EDITH POSTON- BANNING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161600127 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 27373 5FRI1 06/24/2011 LORRAIN[ GREGG MOCK $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1095850131 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 27374 5FRI1 06/24/2011 LORRAIN[ RODERIC BULLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121420320 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 27375 5FRI1 06/24/2011 LORRAIN[ ARLENE SLOAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200700144 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 06/24/2011 Page: 49 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27376 5FRI1 06/24/2011 LORRAIN[ PASCAL GEORGET $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162110125 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 27377 5FRI1 06/24/2011 LORRAIN[ GILBERTO GONZALEZ Receipt Tvpe:UBA Account Number: 2141860153 GL Note GL Number Bank Code $0.00 Line Amount: $61.14 0 $61.14 Amount AR Water 401 -000- 115,100 BOA $61.14 Receipt Total: $61.14 Tender Information: Amount Code Description Reference $61.14 K Check $61.14 Total Tendered $0.00 Chanqe $61.14 Receipt Total 27378 5FRI1 06/24/2011 LORRAIN[ NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 27379 5FRI1 06/24/2011 LORRAIN[ KEN RETKOWSKI Receipt Tvpe:UBA Account Number: 2198440112 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 27380 5FRI1 06/24/2011 LORRAIN[ FARLEY GALBRAITH II $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 50 6/24/2011 Villaqe of Tequesta 3:41 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 27381 5FRI1 06/24/2011 LORRAIN[ MARIA GALLARDO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160650112 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 27382 5FRI1 06/24/2011 LORRAIN[ JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401 -000- 115,100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 27383 5FRI1 06/24/2011 LORRAIN[ FRED MICHAEL $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 27384 5FRI1 06/24/2011 LORRAIN[ GAMARIE ETHERINGTON $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $220.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $220.01 Receipt Total: $220.01 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 27387 5FRI1 06/24/2011 LORRAIN[ GEORGE CHRISTMAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140570724 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $220.01 K Check $220.01 Total Tendered $0.00 Chanqe $220.01 Receipt Total 27385 5FRI1 06/24/2011 LORRAIN[ JEREMIAH MULHERN $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2151034422 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 27386 5FRI1 06/24/2011 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079354301 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 27387 5FRI1 06/24/2011 LORRAIN[ GEORGE CHRISTMAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140570724 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 27388 5FRI1 06/24/2011 LORRAIN[ DON WEBSTER JR. $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1080400111 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 06/24/2011 Page: 52 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27389 5FRI1 06/24/2011 LORRAIN[ BARBARA ROMINE GREEN $0.00 $75.51 0 Receipt Tvpe:UBA Account Number: 2150130133 Line Amount: $75.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.51' Receipt Total: $75.51 Tender Information: Amount Code Description Reference $75.51 K Check $75.51 Total Tendered $0.00 Chanqe $75.51 Receipt Total 27390 5FRI1 06/24/2011 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161030212 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 27391 5FRI1 06/24/2011 LORRAIN[ LINDA STIVALE Receipt Tvpe:UBA Account Number: 1111190518 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 27392 5FRI1 06/24/2011 LORRAIN[ MARK PETERSON Receipt Tvpe:UBA Account Number: 1066350151 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 27393 5FRI1 06/24/2011 LORRAIN[ AMANDA FRYE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2144003348 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 53 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 27394 5FRI1 06/24/2011 LORRAIN[ RICHARD ROTH $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1021120539 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 27395 5FRI1 06/24/2011 LORRAIN[ THEODORE C. SCHUEMANN $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1061820137 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 27396 5FRI1 06/24/2011 LORRAIN[ LOUISE BLACKMAN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1035040123 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 27397 5FRI1 06/24/2011 LORRAIN[ JOSEPH & E. DAVIS $0.00 $607.18 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $607.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $607.18 Receipt Total: $607.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 27400 5FRI1 06/24/2011 LORRAIN[ GALLERY GRILLE $0.00 $155.14 0 Receipt Tvpe:UBA Account Number: 1100150153 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $155.14 Receipt Total: $155.14 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $155.14 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $607.18 K Check $607.18 Total Tendered $0.00 Chanqe $607.18 Receipt Total 27398 5FRI1 06/24/2011 LORRAIN[ TIMOTHY BOSWORTH $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2151610110 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 27399 5FRI1 06/24/2011 LORRAIN[ JOHN PRESTON $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 27400 5FRI1 06/24/2011 LORRAIN[ GALLERY GRILLE $0.00 $155.14 0 Receipt Tvpe:UBA Account Number: 1100150153 Line Amount: $155.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.14 Receipt Total: $155.14 Tender Information: Amount Code Description Reference $155.14 K Check $155.14 Total Tendered $0.00 Chanqe $155.14 Receipt Total 27401 5FRI1 06/24/2011 LORRAIN[ GALLERY GRILLE $0.00 $251.88 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $251.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $251.88 Receipt Total: $251.88 Tender Information: Amount Code Description Reference $251.88 K Check $251.88 Total Tendered $0.00 Chanqe $251.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 55 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27402 5FRI1 06/24/2011 LORRAIN[ JUP. HILLS LIGHTHOUSE $0.00 $72.48 0 Receipt Tvpe:UBA Account Number: 1021720311 Line Amount: $72.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $72.48 Receipt Total: $72.48 Tender Information: Amount Code Description Reference $72.48 K Check $72.48 Total Tendered $0.00 Chanqe $72.48 Receipt Total 27403 5FRI1 06/24/2011 LORRAIN[ SHEPARD V. SLOANE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.08 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 27404 5FRI1 06/24/2011 LORRAIN[ JAMES SHERIDAN $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 27405 5FRI1 06/24/2011 LORRAIN[ DAVID BILLS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039300141 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 27406 5FRI1 06/24/2011 LORRAIN[ ISLAND SW ASSOC $0.00 $1,083.53 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,083.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 56 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,083.53 Tender Information: Amount Code Description Reference $1,083.53 K Check $1,083.53 Total Tendered $0.00 Chanqe $1,083.53 Receipt Total 27407 5FRI1 06/24/2011 LORRAIN[ LARRY EATON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172740210 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 27408 5FRI1 06/24/2011 LORRAIN[ JADE NOCELLA OWNER $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2197350164 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $29.22 Receipt Total: $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 27409 5FRI1 06/24/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $221.31' Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 27410 5FRI1 06/24/2011 LORRAIN[ JOSEPH FREZZA $0.00 $248.64 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $248.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $248.64 Receipt Total: $248.64 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 27413 5FRI1 06/24/2011 LORRAIN[ LIONEL SMITH $0.00 $30.22 0 Receipt Tvpe:UBA Account Number: 2191860111 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $30.22 Receipt Total: $30.22 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $30.22 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $248.64 K Check $248.64 Total Tendered $0.00 Chanqe $248.64 Receipt Total 27411 5FRI1 06/24/2011 LORRAIN[ ANTHONY FREZZA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2198390172 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 27412 5FRI1 06/24/2011 LORRAIN[ CASSANDRA KELLER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2150140133 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 27413 5FRI1 06/24/2011 LORRAIN[ LIONEL SMITH $0.00 $30.22 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $30.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.22 Receipt Total: $30.22 Tender Information: Amount Code Description Reference $30.22 K Check $30.22 Total Tendered $0.00 Chanqe $30.22 Receipt Total 27414 5FRI1 06/24/2011 LORRAIN[ MICHAEL SMITH $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 2191390124 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 58 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27415 5FRI1 06/24/2011 LORRAIN[ EMILY LEWIS $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 27416 5FRI1 06/24/2011 LORRAIN[ ALBERT J. DEGRASSE Receipt Tvpe:UBA Account Number: 1090950118 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 27417 5FRI1 06/24/2011 LORRAIN[ TIMOTHY M BASQUILL Receipt Tvpe:UBA Account Number: 1087600110 GL Note GL Number Bank Code $0.00 Line Amount: $34.65 0 $34.65 Amount AR Water 401'!- 000 - 115.100 BOA $34.65 Receipt Total: $34.65 Tender Information: Amount Code Description Reference $34.65 K Check $34.65 Total Tendered $0.00 Chanqe $34.65 Receipt Total 27418 5FRI1 06/24/2011 LORRAIN[ KEN NOLEN %NOZZLE NOLEN $0.00 $58.66 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $58.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.66 Receipt Total: $58.66 Tender Information: Amount Code Description Reference $58.66 K Check $58.66 Total Tendered $0.00 Chanqe $58.66 Receipt Total 27419 5FRI1 06/24/2011 LORRAIN[ PAUL HERCHEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1094050129 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 59 6/24/2011 Villaqe of Tequesta 3:41 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 27420 5FRI1 06/24/2011 LORRAIN[ GERALD E. WHITE $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1075900141 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 27421 5FRI1 06/24/2011 LORRAIN[ ELIZABETH H FLEITAS Receipt Tvpe:UBA Account Number: 2172562416 GL Note GL Number Bank Code $0.00 Line Amount: $276.00 0 $276.00 Amount AR Water 401 - 000 - 115.100 BOA $276.08 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 27422 5FRI1 06/24/2011 LORRAIN[ JON NEWMAN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2150880114 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 27423 5FRI1 06/24/2011 LORRAIN[ GRETA SCHULZ $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 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 27426 5FRI1 06/24/2011 LORRAIN[ GERALD CARROLL $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 1052250120 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $34.62 Receipt Total: $34.62 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $34.62 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 27424 5FRI1 06/24/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1079540761 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 27425 5FRI1 06/24/2011 LORRAIN[ MICHAEL WYSONG $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1079353112 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 27426 5FRI1 06/24/2011 LORRAIN[ GERALD CARROLL $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 1052250120 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 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 27427 5FRI1 06/24/2011 LORRAIN[ CARMELLO VOKE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111030129 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 06/24/2011 Page: 61 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27428 5FRI1 06/24/2011 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 27429 5FRI1 06/24/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 27430 5FRI1 06/24/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $49.09 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $49.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.09 Receipt Total: $49.09 Tender Information: Amount Code Description Reference $49.09 K Check $49.09 Total Tendered $0.00 Chanqe $49.09 Receipt Total 27431 5FRI1 06/24/2011 LORRAIN[ MARTIN DYTRYCH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1031800145 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 27432 5FRI1 06/24/2011 LORRAIN[ W.E. MCLEAD $0.00 $54.25 0 Receipt Tvpe:UBA Account Number: 2160720158 Line Amount: $54.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 62 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.25 Tender Information: Amount Code Description Reference $54.25 K Check $54.25 Total Tendered $0.00 Chanqe $54.25 Receipt Total 27433 5FRI1 06/24/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $52.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.65 Receipt Total: $52.65 Tender Information: Amount Code Description Reference $52.65 K Check $52.65 Total Tendered $0.00 Chanqe $52.65 Receipt Total 27434 5FRI1 06/24/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 27435 5FRI1 06/24/2011 LORRAIN[ JOHN &CARLA MORRIS $0.00 $443.46 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $443.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $443.46 Receipt Total: $443.46 Tender Information: Amount Code Description Reference $443.46 K Check $443.46 Total Tendered $0.00 Chanqe $443.46 Receipt Total 27436 5FRI1 06/24/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.76 Receipt Total: $74.70 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 63 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 27437 5FRI1 06/24/2011 LORRAIN[ TEQUESTA COMMERCE CENTER LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038980185 GL Note GL Number Bank Code Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 Reference 27438 5FRI1 06/24/2011 LORRAIN[ SAMUEL MARTIN $0.00 $61.54 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $61.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.54 Receipt Total: $61.54 Tender Information: Amount Code Description Reference $61.54 K Check $61.54 Total Tendered $0.00 Chanqe $61.54 Receipt Total 27439 5FRI1 06/24/2011 LORRAIN[ DEBORAH G DICERO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130210114 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference 27438 5FRI1 06/24/2011 LORRAIN[ SAMUEL MARTIN $0.00 $61.54 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $61.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.54 Receipt Total: $61.54 Tender Information: Amount Code Description Reference $61.54 K Check $61.54 Total Tendered $0.00 Chanqe $61.54 Receipt Total 27439 5FRI1 06/24/2011 LORRAIN[ DEBORAH G DICERO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1130210114 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 27440 5FRI1 06/24/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,466.12 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,466.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,466.12 Receipt Total: $1,466.12 Tender Information: Amount Code Description Reference $1,466.12 K Check $1,466.12 Total Tendered $0.00 Chanqe $1,466.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 64 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27441 5FRI1 06/24/2011 LORRAIN[ KATHY POOLE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172480353 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 27442 5FRI1 06/24/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $1,349.85 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $1,349.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,349.85 Receipt Total: $1,349.85 Tender Information: Amount Code Description Reference $1,349.85 K Check $1,349.85 Total Tendered $0.00 Chanqe $1,349.85 Receipt Total 27443 5FRI1 06/24/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $729.90 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $729.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $729.90 Receipt Total: $729.90 Tender Information: Amount Code Description Reference $729.90 K Check $729.90 Total Tendered $0.00 Chanqe $729.90 Receipt Total 27444 5FRI1 06/24/2011 LORRAIN[ JULIE PAYNE $0.00 $208.69 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $208.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $208.69 Receipt Total: $208.69 Tender Information: Amount Code Description Reference $208.69 K Check $208.69 Total Tendered $0.00 Chanqe $208.69 Receipt Total 27445 5FRI1 06/24/2011 LORRAIN[ L. E. T. GROUP INC. $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 1100090179 Line Amount: $29.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 65 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.22 Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 27446 5FRI1 06/24/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172541569 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 27447 5FRI1 06/24/2011 LORRAIN[ H F LEARY Receipt Tvpe:UBA Account Number: 2140060111 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27448 5FRI1 06/24/2011 LORRAIN[ STEPHANIE NUNEVILLE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173500114 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27449 5FRI1 06/24/2011 LORRAIN[ STEPHANIE HAAS $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021642045 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 27452 5FRI1 06/24/2011 LORRAIN[ THERESA &DAN GOEBEL $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 2150193851 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $78.42 Receipt Total: $78.42 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $78.42 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 27450 5FRI1 06/24/2011 LORRAIN[ TIMOTHY REBHOLZ $0.00 $20.25 0 Receipt Tvpe:UBA Account Number: 2191130290 Line Amount: $20.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.25 Receipt Total: $20.25 Tender Information: Amount Code Description Reference $20.25 K Check $20.25 Total Tendered $0.00 Chanqe $20.25 Receipt Total 27451 5FRI1 06/24/2011 LORRAIN[ STACEY &ANDREW KROLL $0.00 $244.82 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $244.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 27452 5FRI1 06/24/2011 LORRAIN[ THERESA &DAN GOEBEL $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Chanqe $78.42 Receipt Total 27453 5FRI1 06/24/2011 LORRAIN[ RAYMOND R. IRWIN $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $66.83 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 67 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27454 5FRI1 06/24/2011 LORRAIN[ MANOR REALTY TRUST $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021900123 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 27455 5FRI1 06/24/2011 LORRAIN[ IVER B DUNNDER Receipt Tvpe:UBA Account Number: 1132370128 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 Amount AR Water 401 -000- 115,100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 27456 5FRI1 06/24/2011 LORRAIN[ ALMONT VILLAS Receipt Tvpe:UBA Account Number: 2141990116 GL Note GL Number Bank Code $0.00 Line Amount: $486.54 0 $486.54 Amount AR Water 401'!- 000 - 115.100 BOA $486.54 Receipt Total: $486.54 Tender Information: Amount Code Description Reference $486.54 K Check $486.54 Total Tendered $0.00 Chanqe $486.54 Receipt Total 27457 5FRI1 06/24/2011 LORRAIN[ JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 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 27458 5FRI1 06/24/2011 LORRAIN[ M. KERRISON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162300140 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 68 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 27459 5FRI1 06/24/2011 LORRAIN[ LOUIS RASO $0.00 $213.75 0 Receipt Tvpe:UBA Account Number: 1061910187 Line Amount: $213.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.75 Receipt Total: $213.75 Tender Information: Amount Code Description Reference $213.75 K Check $213.75 Total Tendered $0.00 Chanqe $213.75 Receipt Total 27460 5FRI1 06/24/2011 LORRAIN[ DON CARSON Receipt Tvpe:UBA Account Number: 2173040035 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 27461 5FRI1 06/24/2011 LORRAIN[ NANCY DONALDSON- PARADISE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201660188 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 27462 5FRI1 06/24/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141850140 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 69 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 27463 5FRI1 06/24/2011 LORRAIN[ BOYD JENTZSCH (RENTER) $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121210359 GL Note GL Number Bank Code 27464 5FRI1 06/24/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total Reference Line Amount: $32.96 Amount $32.96 Receipt Total: $32.96 27465 5FRI1 06/24/2011 LORRAIN[ SUSAN ZOOK $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1070832223 Tender Information: Amount Code Description $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 27464 5FRI1 06/24/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total Reference Line Amount: $32.96 Amount $32.96 Receipt Total: $32.96 27465 5FRI1 06/24/2011 LORRAIN[ SUSAN ZOOK $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 27466 5FRI1 06/24/2011 LORRAIN[ ANNA NEMES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011200182 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 70 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27467 5FRI1 06/24/2011 LORRAIN[ MARIA LOPRESTI $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160040128 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 27468 5FRI1 06/24/2011 LORRAIN[ SCOTT HAFT Receipt Tvpe:UBA Account Number: 1051592521 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.28 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 27469 5FRI1 06/24/2011 LORRAIN[ BURG RENTALS %NORMAN BERG $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 27470 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:PRKTK CASH FOR 2 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $40.00 0 $40.00 Amount Parkinq Tickets 001' 171 - 354.101 BOA $40.01 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27471 5FRI1 06/24/2011 LORRAIN[ PATRICIA CORNELL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021060132 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 71 6/24/2011 Villaqe of Tequesta 3:41 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 27472 5FRI1 06/24/2011 LORRAIN[ STEPHEN GIORDANO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100360117 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 27473 5FRI1 06/24/2011 LORRAIN[ KATHRYN LIVINGSTON Receipt Tvpe:UBA Account Number: 1111620420 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 27474 5FRI1 06/24/2011 LORRAIN[ PAUL P COMPARE $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 27475 5FRI1 06/24/2011 LORRAIN[ TIMOTHY M BASQUILL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 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 27478 5FRI1 06/24/2011 LORRAIN[ CHARLES STAPLES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1031020124 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27476 5FRI1 06/24/2011 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $106.63 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $106.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $106.63 Receipt Total: $106.63 Tender Information: Amount Code Description Reference $106.63 K Check $106.63 Total Tendered $0.00 Chanqe $106.63 Receipt Total 27477 5FRI1 06/24/2011 LORRAIN[ BRENT C MURRAY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 27478 5FRI1 06/24/2011 LORRAIN[ CHARLES STAPLES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1031020124 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 27479 5FRI1 06/24/2011 LORRAIN[ HELEN ROEBUCK $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1132180141 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 73 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27480 5FRI1 06/24/2011 LORRAIN[ DR. JOHN J. BRODNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100250418 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 27481 5FRI1 06/24/2011 LORRAIN[ JEANNE DUNCAN OWNER $0.00 $64.92 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $64.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $64.92 Receipt Total: $64.92 Tender Information: Amount Code Description Reference $64.92 K Check $64.92 Total Tendered $0.00 Chanqe $64.92 Receipt Total 27482 5FRI1 06/24/2011 LORRAIN[ KEITH SNOW Receipt Tvpe:UBA Account Number: 1110450147 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 27483 5FRI1 06/24/2011 LORRAIN[ NEWTON COOK Receipt Tvpe:UBA Account Number: 2160280223 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 27484 5FRI1 06/24/2011 LORRAIN[ JOHN &TINA CAMPBELL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 74 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27485 5FRI1 06/24/2011 LORRAIN[ HILLARY SHANE $0.00 $270.98 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $270.98 GL Note GL Number Bank Code 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 27486 5FRI1 06/24/2011 LORRAIN[ JOSE RODRIGUES Receipt Tvpe:UBA Account Number: 1020720140 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 27487 5FRI1 06/24/2011 LORRAIN[ TONY RODRIGUES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 27488 5FRI1 06/24/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2162520142 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 $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 27491 5FRI1 06/24/2011 LORRAIN[ HARRY SCHAFFER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021802253 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $42.01' 6/24/2011 Villaqe of Tequesta Amount Code Description 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $42.01 Receipt Total Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 27489 5FRI1 06/24/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121260149 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 27490 5FRI1 06/24/2011 LORRAIN[ LINK BAUM $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1051330255 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 27491 5FRI1 06/24/2011 LORRAIN[ HARRY SCHAFFER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021802253 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 27492 5FRI1 06/24/2011 LORRAIN[ MARK CLEVELAND $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101390121 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 06/24/2011 Page: 76 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27493 5FRI1 06/24/2011 LORRAIN[ JONATHAN BACHMANN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1101180136 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 27494 5FRI1 06/24/2011 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111111471 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 27495 5FRI1 06/24/2011 LORRAIN[ RICHARD FELLER Receipt Tvpe:UBA Account Number: 1101680128 GL Note GL Number Bank Code $0.00 Line Amount: $119.53 0 $119.53 Amount AR Water 401'!- 000 - 115.100 BOA $119.53 Receipt Total: $119.53 Tender Information: Amount Code Description Reference $119.53 K Check $119.53 Total Tendered $0.00 Chanqe $119.53 Receipt Total 27496 5FRI1 06/24/2011 LORRAIN[ CINDY SPINDLE Receipt Tvpe:UBA Account Number: 2161100139 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 27497 5FRI1 06/24/2011 LORRAIN[ NOELEEN SHERRY $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2201520174 Line Amount: $36.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 77 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 27498 5FRI1 06/24/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $122.11 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $122.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.11' Receipt Total: $122.11 Tender Information: Amount Code Description Reference $122.11 K Check $122.11 Total Tendered $0.00 Chanqe $122.11 Receipt Total 27499 5FRI1 06/24/2011 LORRAIN[ JERRY TOWNSEND Receipt Tvpe:UBA Account Number: 1121550115 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 27500 5FRI1 06/24/2011 LORRAIN[ MARGARET NEEDLE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1101160139 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 27501 5FRI1 06/24/2011 LORRAIN[ DAVE HICKSON- RENTER $0.00 $149.32 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $149.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.32 Receipt Total: $149.32 DETAIL W /GL DIST RECEIPT REPORT 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 27504 5FRI1 06/24/2011 LORRAIN[ WILLIAM J. BUCKLAND $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2176250128 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $79.39 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.32 K Check $149.32 Total Tendered $0.00 Chanqe $149.32 Receipt Total 27502 5FRI1 06/24/2011 LORRAIN[ BLAIR HOUSE $0.00 $299.02 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $299.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $299.02 Receipt Total: $299.02 Tender Information: Amount Code Description Reference $299.02 K Check $299.02 Total Tendered $0.00 Chanqe $299.02 Receipt Total 27503 5FRI1 06/24/2011 LORRAIN[ DENISE BLANKS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2206011116 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 27504 5FRI1 06/24/2011 LORRAIN[ WILLIAM J. BUCKLAND $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2176250128 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 27505 5FRI1 06/24/2011 LORRAIN[ RICHARD CAPELLI $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 79 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27506 5FRI1 06/24/2011 LORRAIN[ KYLE DRESBACH $0.00 $1,696.52 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $1,696.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,696.52 Receipt Total: $1,696.52 Tender Information: Amount Code Description Reference $1,696.52 K Check $1,696.52 Total Tendered $0.00 Chanqe $1,696.52 Receipt Total 27507 5FRI1 06/24/2011 LORRAIN[ JOHN SCOTTEN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2174530128 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 27508 5FRI1 06/24/2011 LORRAIN[ RICHARD SHAMMAS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1020342322 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 27509 5FRI1 06/24/2011 LORRAIN[ MARK KASTEN $0.00 $203.86 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $203.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $203.86 Receipt Total: $203.86 Tender Information: Amount Code Description Reference $203.86 K Check $203.86 Total Tendered $0.00 Chanqe $203.86 Receipt Total 27510 5FRI1 06/24/2011 LORRAIN[ JOHN CARDOSO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201130175 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 80 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27511 5FRI1 06/24/2011 LORRAIN[ DR. HERBERT FRANK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172610247 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 27512 5FRI1 06/24/2011 LORRAIN[ RONALD J HOSTETLER Receipt Tvpe:UBA Account Number: 2190760126 GL Note GL Number Bank Code $0.00 Line Amount: $258.35 0 $258.35 Amount AR Water 401 - 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 27513 5FRI1 06/24/2011 LORRAIN[ JUDITH MOSS $0.00 $540.36 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $540.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $540.36 Receipt Total: $540.36 Tender Information: Amount Code Description Reference $540.36 K Check $540.36 Total Tendered $0.00 Chanqe $540.36 Receipt Total 27514 5FRI1 06/24/2011 LORRAIN[ THOMAS H BOWERS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140390126 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $260.49 Receipt Total: $260.49 Tender Information: Amount Code Description Reference $260.49 K Check $260.49 Total Tendered $0.00 Chanqe $260.49 Receipt Total 27517 5FRI1 06/24/2011 LORRAIN[ J. H. BROWN JR. $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065800118 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:41 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 27515 5FRI1 06/24/2011 LORRAIN[ STEVE &LINDA WILLE $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2197390142 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 27516 5FRI1 06/24/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $260.49 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $260.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $260.49 Receipt Total: $260.49 Tender Information: Amount Code Description Reference $260.49 K Check $260.49 Total Tendered $0.00 Chanqe $260.49 Receipt Total 27517 5FRI1 06/24/2011 LORRAIN[ J. H. BROWN JR. $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065800118 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 27518 5FRI1 06/24/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1095550520 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 06/24/2011 Page: 82 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27519 5FRI1 06/24/2011 LORRAIN[ ROBERT LANDGRAFF $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1075250116 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 27520 5FRI1 06/24/2011 LORRAIN[ SANDRA SELMAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172510289 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 27521 5FRI1 06/24/2011 LORRAIN[ GWENDOLYN CORDER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1085800153 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 27522 5FRI1 06/24/2011 LORRAIN[ FRANK BROEDELL SR $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1111300115 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 27523 5FRI1 06/24/2011 LORRAIN[ DENNIS CATANZARO $0.00 $101.54 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $101.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 83 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.54 Tender Information: Amount Code Description Reference $101.54 K Check $101.54 Total Tendered $0.00 Chanqe $101.54 Receipt Total 27524 5FRI1 06/24/2011 LORRAIN[ MICHELLE PARCHESCO (RENTER) $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1100880126 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 27525 5FRI1 06/24/2011 LORRAIN[ BURTON H. NORRIS Receipt Tvpe:UBA Account Number: 1079665661 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 27526 5FRI1 06/24/2011 LORRAIN[ LES GELBER $0.00 $1,018.62 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $1,018.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,018.62 Receipt Total: $1,018.62 Tender Information: Amount Code Description Reference $1,018.62 K Check $1,018.62 Total Tendered $0.00 Chanqe $1,018.62 Receipt Total 27527 5FRI1 06/24/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.68 Receipt Total: $39.68 Tender Information: Amount Code Description Reference $39.68 K Check $39.68 Total Tendered $0.00 Chanqe $39.68 Receipt Total 27530 5FRI1 06/24/2011 LORRAIN[ RON & GLORIA TIAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1101320167 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27528 5FRI1 06/24/2011 LORRAIN[ RON CHAMIS OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190380137 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 27529 5FRI1 06/24/2011 LORRAIN[ HAROLD M. CROWE $0.00 $39.68 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $39.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.68 Receipt Total: $39.68 Tender Information: Amount Code Description Reference $39.68 K Check $39.68 Total Tendered $0.00 Chanqe $39.68 Receipt Total 27530 5FRI1 06/24/2011 LORRAIN[ RON & GLORIA TIAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 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 27531 5FRI1 06/24/2011 LORRAIN[ RANDY EARLE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172700230 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 85 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27532 5FRI1 06/24/2011 LORRAIN[ CHRISTIAN GUARNERI $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 27533 5FRI1 06/24/2011 LORRAIN[ JAMES JOHNSON Receipt Tvpe:UBA Account Number: 2191600333 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 27534 5FRI1 06/24/2011 LORRAIN[ SONJA MARTIN OWNER $0.00 $31.78 0 Receipt Tvpe:UBA Account Number: 2141660202 Line Amount: $31.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.78 Receipt Total: $31.78 Tender Information: Amount Code Description Reference $31.78 K Check $31.78 Total Tendered $0.00 Chanqe $31.78 Receipt Total 27535 5FRI1 06/24/2011 LORRAIN[ LUCIA MODA Receipt Tvpe:UBA Account Number: 1010710140 GL Note GL Number Bank Code $0.00 Line Amount: $86.69 0 $86.69 Amount AR Water 401 000 - 115.100 BOA $86.69 Receipt Total: $86.69 Tender Information: Amount Code Description Reference $86.69 K Check $86.69 Total Tendered $0.00 Chanqe $86.69 Receipt Total 27536 5FRI1 06/24/2011 LORRAIN[ PETER CORNWELL OWNER $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $115.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 86 6/24/2011 Villaqe of Tequesta 3:41 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 27537 5FRI1 06/24/2011 LORRAIN[ SUSAN CLEMENT $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111670640 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 27538 5FRI1 06/24/2011 LORRAIN[ KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code $0.00 Line Amount: $148.45 0 $148.45 Amount AR Water 401 - 000 - 115.100 BOA $148.45 Receipt Total: $148.45 Tender Information: Amount Code Description Reference $148.45 K Check $148.45 Total Tendered $0.00 Chanqe $148.45 Receipt Total 27539 5FRI1 06/24/2011 LORRAIN[ CLYDE DR. II BANNER G. $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 27540 5FRI1 06/24/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 27543 5FRI1 06/24/2011 LORRAIN[ LAWRENCE C GRIFFIN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172580827 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 87 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 27541 5FRI1 06/24/2011 LORRAIN[ BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 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 27542 5FRI1 06/24/2011 LORRAIN[ REBECCA THOMPSON RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190920156 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 27543 5FRI1 06/24/2011 LORRAIN[ LAWRENCE C GRIFFIN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172580827 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 27544 5FRI1 06/24/2011 LORRAIN[ STEPHEN BURLINGTON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1084850134 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 06/24/2011 Page: 88 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27545 5FRI1 06/24/2011 LORRAIN[ S. PAUL ALBERTZ $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172560632 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 27546 5FRI1 06/24/2011 LORRAIN[ JOHN N. STRAIN Receipt Tvpe:UBA Account Number: 1081760154 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 27547 5FRI1 06/24/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $351.06 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $351.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $351.06 Receipt Total: $351.06 Tender Information: Amount Code Description Reference $351.06 K Check $351.06 Total Tendered $0.00 Chanqe $351.06 Receipt Total 27548 5FRI1 06/24/2011 LORRAIN[ M TARALLO Receipt Tvpe:UBA Account Number: 1050490113 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 27549 5FRI1 06/24/2011 LORRAIN[ MORGAN & CONSTANCE FISHER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 89 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 27550 5FRI1 06/24/2011 LORRAIN[ PAMELA LAZARUS $0.00 $162.44 0 Receipt Tvpe:UBA Account Number: 2151035469 Line Amount: $162.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $162.44 Receipt Total: $162.44 Tender Information: Amount Code Description Reference $162.44 K Check $162.44 Total Tendered $0.00 Chanqe $162.44 Receipt Total 27551 5FRI1 06/24/2011 LORRAIN[ PETER GUILLE Receipt Tvpe:UBA Account Number: 1101380131 GL Note GL Number Bank Code $0.00 Line Amount: $65.83 0 $65.83 Amount AR Water 401 -000- 115,100 BOA $65.83 Receipt Total: $65.83 Tender Information: Amount Code Description Reference $65.83 K Check $65.83 Total Tendered $0.00 Chanqe $65.83 Receipt Total 27552 5FRI1 06/24/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1011970139 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 27553 5FRI1 06/24/2011 LORRAIN[ RICHARD TABER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $97.97 Receipt Total: $97.97 Tender Information: Amount Code Description Reference $97.97 K Check $97.97 Total Tendered $0.00 Chanqe $97.97 Receipt Total 27556 5FRI1 06/24/2011 LORRAIN[ MATTHEW F. NEILL $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2191840157 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $95.21' Receipt Total: $95.21 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $95.21 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 27554 5FRI1 06/24/2011 LORRAIN[ TERRY COOK $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 27555 5FRI1 06/24/2011 LORRAIN[ PAMELA FREAS $0.00 $97.97 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $97.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.97 Receipt Total: $97.97 Tender Information: Amount Code Description Reference $97.97 K Check $97.97 Total Tendered $0.00 Chanqe $97.97 Receipt Total 27556 5FRI1 06/24/2011 LORRAIN[ MATTHEW F. NEILL $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2191840157 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.21' Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 27557 5FRI1 06/24/2011 LORRAIN[ JOHN LINDELL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090650111 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 06/24/2011 Page: 91 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27558 5FRI1 06/24/2011 LORRAIN[ MARGARET RUDDY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1083350123 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 27559 5FRI1 06/24/2011 LORRAIN[ ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 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 27560 5FRI1 06/24/2011 LORRAIN[ VINCENT J ARENA III Receipt Tvpe:UBA Account Number: 1100670128 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401'!- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27561 5FRI1 06/24/2011 LORRAIN[ CHARLES S. CRAMER Receipt Tvpe:UBA Account Number: 1094400127 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 27562 5FRI1 06/24/2011 LORRAIN[ WAYNE LANSDOWNE $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 1130540159 Line Amount: $30.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 92 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 27563 5FRI1 06/24/2011 LORRAIN[ WAYNE &LYNDA EVANS $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 27564 5FRI1 06/24/2011 LORRAIN[ LINDA ALBRECHT Receipt Tvpe:UBA Account Number: 1130730178 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 27565 5FRI1 06/24/2011 LORRAIN[ NEAL VANDERWALL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111270122 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 27566 5FRI1 06/24/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065000126 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 $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 27569 5FRI1 06/24/2011 LORRAIN[ RONALD BERMAN $0.00 $108.19 0 Receipt Tvpe:UBA Account Number: 1013930124 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 93 AR Water 401- 000 - 115.100 BOA $108.19 Receipt Total: $108.19 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $108.19 K Check 3:41 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 27567 5FRI1 06/24/2011 LORRAIN[ RICHARD PARKMAN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121042317 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 27568 5FRI1 06/24/2011 LORRAIN[ DELORES MORTON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160840178 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 27569 5FRI1 06/24/2011 LORRAIN[ RONALD BERMAN $0.00 $108.19 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $108.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.19 Receipt Total: $108.19 Tender Information: Amount Code Description Reference $108.19 K Check $108.19 Total Tendered $0.00 Chanqe $108.19 Receipt Total 27570 5FRI1 06/24/2011 LORRAIN[ SANDRINE SOBEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141840167 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 94 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27571 5FRI1 06/24/2011 LORRAIN[ REBECCA GIOVANELLI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1090200110 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 27572 5FRI1 06/24/2011 LORRAIN[ DAVID KELLEY Receipt Tvpe:UBA Account Number: 1021881379 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27573 5FRI1 06/24/2011 LORRAIN[ KIM MC ALOON -COHEN Receipt Tvpe:UBA Account Number: 1100440136 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 27574 5FRI1 06/24/2011 LORRAIN[ CLAUDIA ZELLI- DAUGHTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2140380112 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 27575 5FRI1 06/24/2011 LORRAIN[ MALCOLM E NELSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 95 6/24/2011 Villaqe of Tequesta 3:41 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 27576 5FRI1 06/24/2011 LORRAIN[ MICHAEL J. BURY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191180122 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 27577 5FRI1 06/24/2011 LORRAIN[ F. & S. CUSTURERI Receipt Tvpe:UBA Account Number: 1051573011 GL Note GL Number Bank Code $0.00 Line Amount: $276.00 0 $276.00 Amount AR Water 401 - 000 - 115.100 BOA $276.08 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 27578 5FRI1 06/24/2011 LORRAIN[ WILFREDO VICERS OWNER $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2151520138 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Chanqe $155.38 Receipt Total 27579 5FRI1 06/24/2011 LORRAIN[ KATHERINE BARSKI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2171093322 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 27582 5FRI1 06/24/2011 LORRAIN[ PHILIP HART $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2208018021 From 03/21/2002 To 06/24/2011 GL Note GL Number Bank Code Page: 96 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 6/24/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 27580 5FRI1 06/24/2011 LORRAIN[ BARBARA WEAVER $0.00 $42.20 0 Receipt Tvpe:UBA Account Number: 2142330164 Line Amount: $42.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.20 Receipt Total: $42.20 Tender Information: Amount Code Description Reference $42.20 K Check $42.20 Total Tendered $0.00 Chanqe $42.20 Receipt Total 27581 5FRI1 06/24/2011 LORRAIN[ DAVID MAGRUDER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2175750137 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 27582 5FRI1 06/24/2011 LORRAIN[ PHILIP HART $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2208018021 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 27583 5FRI1 06/24/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201710133 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 06/24/2011 Page: 97 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27584 5FRI1 06/24/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $276.00 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $276.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 27585 5FRI1 06/24/2011 LORRAIN[ JOSEPH LODUCA $0.00 $302.05 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $302.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $302.05 Receipt Total: $302.05 Tender Information: Amount Code Description Reference $302.05 K Check $302.05 Total Tendered $0.00 Chanqe $302.05 Receipt Total 27586 5FRI1 06/24/2011 LORRAIN[ DOMINICK DEFRANK $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141870173 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 27587 5FRI1 06/24/2011 LORRAIN[ MARTIN SAUNDERS $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $54.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 27588 5FRI1 06/24/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 98 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27589 5FRI1 06/24/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 27590 5FRI1 06/24/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $3,362.37 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $3,362.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $3,362.37 Receipt Total: $3,362.37 Tender Information: Amount Code Description Reference $3,362.37 K Check $3,362.37 Total Tendered $0.00 Chanqe $3,362.37 Receipt Total 27591 5FRI1 06/24/2011 LORRAIN[ FIRE DDEPT $0.00 $2,283.03 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $1,441.96 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,441.96 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $841.07 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $841.07 Receipt Total: $2,283.03 Tender Information: Amount Code Description Reference $2,283.03 K Check $2,283.03 Total Tendered $0.00 Chanqe $2,283.03 Receipt Total 27592 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number AURORA AIR : CASH FOR 106 MAGNOLIA Bank Code : CASH FOR 106 MAGNOLIA Bank Code $0.00 $195.35 0 Line Amount: $2.26 Amount $2.26 Line Amount: $2.26 Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001' 180 - 322.000 BOA $150.83 Receipt Total: $195.35 Tender Information: Amount Code Description Reference $195.35 C Cash $195.35 Total Tendered $0.00 Chanqe $195.35 Receipt Total 27593 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:LBTX TRANSFER GL Note GL Number Bank Code REDS REAL MCCOY $0.00 Line Amount: $10.00 0 $10.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27594 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SURTREAT CONCRETE CK #14242 FOR 50 BEACH Bank Code $0.00 Line Amount: $217.06 0 $2.58 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #14242 FOR 50 BEACH Bank Code : CK #14242 Bank Code Line Amount: $2.58 Amount Line Amount: $40.00 Amount Receipt Tvpe:BLDPM : CK #14242 FOR 50 BEACH Line Amount: $171.90 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $171.90 Receipt Total: $217.06 Tender Information: Amount Code Description Reference $217.06 K Check $217.06 Total Tendered $0.00 Chanqe $217.06 Receipt Total 27595 5FRI1 06/24/2011 LORRAIN[ RACK ELEC $0.00 Receipt Tvpe:BLDSC : CK(d)1933 FOR 728 US #1 Line Amount: GL Note GL Number Bank Code $79.00 0 $2.00 Amount From 03/21/2002 To 06/24/2011 Page: 99 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $2.26 Receipt Tvpe:CREG : CASH 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 106 MAGNOLIA Line Amount: $150.83 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $150.83 Receipt Total: $195.35 Tender Information: Amount Code Description Reference $195.35 C Cash $195.35 Total Tendered $0.00 Chanqe $195.35 Receipt Total 27593 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:LBTX TRANSFER GL Note GL Number Bank Code REDS REAL MCCOY $0.00 Line Amount: $10.00 0 $10.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27594 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SURTREAT CONCRETE CK #14242 FOR 50 BEACH Bank Code $0.00 Line Amount: $217.06 0 $2.58 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #14242 FOR 50 BEACH Bank Code : CK #14242 Bank Code Line Amount: $2.58 Amount Line Amount: $40.00 Amount Receipt Tvpe:BLDPM : CK #14242 FOR 50 BEACH Line Amount: $171.90 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $171.90 Receipt Total: $217.06 Tender Information: Amount Code Description Reference $217.06 K Check $217.06 Total Tendered $0.00 Chanqe $217.06 Receipt Total 27595 5FRI1 06/24/2011 LORRAIN[ RACK ELEC $0.00 Receipt Tvpe:BLDSC : CK(d)1933 FOR 728 US #1 Line Amount: GL Note GL Number Bank Code $79.00 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 100 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #1933 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1933 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: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27596 5FRI1 06/24/2011 LORRAIN[ EMBICK ENTERPRISES $0.00 $2,779.19 0 Receipt Tvpe:BLDSC CK #8465 FOR 331 TEQ Line Amount: $40.47 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #8465 FOR 331 TEQ Bank Code : CK #8465 FOR 331 TEQ Bank Code Line Amount: $40.47 Amount Line Amount: $2,698.25 Amount Bldq Permit' 001- 180 - 322,000 BOA $2,698.25 Receipt Total: $2,779.19 Tender Information: Amount Code Description Reference $2,779.19 K Check $2,779.19 Total Tendered $0.00 Chanqe $2,779.19 Receipt Total 27597 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number TEAM K5 CK #43698 FOR 348 CHURCH Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit 001- 180 - 322.000 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 27598 5FRI1 06/24/2011 LORRAIN[ RA REYMAN $0.00 $502.72 0 Receipt Tvpe:BLDSC CK #12496 Line Amount: $7.32 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $7.32 Receipt Tvpe:BCAIF : CK #12496 Line Amount: $7.32 GL Note GL Number Bank Code Amount PBC BCAIF 001'' -- 000 - 208''.203 BOA $7.32 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27600 5FRI1 06/24/2011 LORRAIN[ From 03/21/2002 To 06/24/2011 $0.00 Page: 101 Receipt Tvpe:DEP ADDRESS: CK #437 GREG MARTIN Line Amount: 6/24/2011 Villaqe of Tequesta Bank Code 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #12496 FOR 300 BEACH Line Amount: $488.08 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $488.08 Receipt Tvpe:SRCH Description: CK #437 Receipt Total: $502.72 GL Note GL Number Tender Information: Amount Amount Code Description Reference $502.72 K Check $502.72 Total Tendered $0.00 Chanqe $502.72 Receipt Total 27599 5FRI1 06/24/2011 LORRAIN[ WATER DEP -J. JOHNSON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #93 J. JOHNSON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #93 511 CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27600 5FRI1 06/24/2011 LORRAIN[ WATER DEP -GREG MARTIN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #437 GREG MARTIN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #437 12259 BIRKDALE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #437 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 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 27601 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number Description: RECORDS Bank Code ASHLEY SURGENT $0.00 Line Amount: $3.45 0 $3.45 Amount $3.45 Receipt Total: $3.45 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Villaqe of Tequesta Page: 102 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27602 5FRI1 06/24/2011 LORRAIN[ BD OF COUNTY COMM Receipt Tvpe:MISC Description: FIRE RESCUE 4TH INSTALL GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $3.45 C Cash $3.45 Total Tendered $0.00 Chanqe $3.45 Receipt Total 27602 5FRI1 06/24/2011 LORRAIN[ BD OF COUNTY COMM Receipt Tvpe:MISC Description: FIRE RESCUE 4TH INSTALL GL Note GL Number Bank Code $0.00 $42,000.00 0 Line Amount: $42,000.00 Amount Receipt Total: $42,000.00 27603 5FRI1 06/24/2011 LORRAIN[ STATE OF FL $0.00 $32,370.37 0 Receipt Tvpe:SFHLF Month & Year: MAY 2011 GL Note GL Number Bank Code Line Amount: $32,370.37 Amount 001- 000 - 335.180 BOA $32,370.37 Receipt Total: $32,370.37 Tender Information: Amount Code Description Reference $42,000.00 K Check $42,000.00 Total Tendered $0.00 Chanqe $42,000.00 Receipt Total $0.00 $42,000.00 0 Line Amount: $42,000.00 Amount Receipt Total: $42,000.00 27603 5FRI1 06/24/2011 LORRAIN[ STATE OF FL $0.00 $32,370.37 0 Receipt Tvpe:SFHLF Month & Year: MAY 2011 GL Note GL Number Bank Code Line Amount: $32,370.37 Amount 001- 000 - 335.180 BOA $32,370.37 Receipt Total: $32,370.37 27604 5FRI1 06/24/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $1,905.10 0 Receipt Tvpe:PBSW Distribution #: 10 OF 11 Line Amount: $1,905.10 GL Note GL Number Bank Code Amount 403 - 000 - 343,901 BOA $1,905.10 Receipt Total: $1,905.10 Tender Information: Amount Code Description Reference $32,370.37 E ELECTRONIC FUND TRAI $32,370.37 Total Tendered $0.00 Chanqe $32,370.37 Receipt Total 27604 5FRI1 06/24/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $1,905.10 0 Receipt Tvpe:PBSW Distribution #: 10 OF 11 Line Amount: $1,905.10 GL Note GL Number Bank Code Amount 403 - 000 - 343,901 BOA $1,905.10 Receipt Total: $1,905.10 27605 5FRI1 06/24/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $1,844.61 0 Receipt Tvpe:PBRR Distribution #: 10 OF 11 REFUSE GL Note GL Number Bank Code Line Amount: $1,844.61 Amount 402- 000 - 343.400 BOA $1,844.61' Receipt Total: $1,844.61 Tender Information: Amount Code Description Reference $1,905.10 E ELECTRONIC FUND TRAI $1,905.10 Total Tendered $0.00 Chanqe $1,905.10 Receipt Total 27605 5FRI1 06/24/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $1,844.61 0 Receipt Tvpe:PBRR Distribution #: 10 OF 11 REFUSE GL Note GL Number Bank Code Line Amount: $1,844.61 Amount 402- 000 - 343.400 BOA $1,844.61' Receipt Total: $1,844.61 Tender Information: Amount Code Description Reference $1,844.61 E ELECTRONIC FUND TRAI $1,844.61 Total Tendered $0.00 Chanqe $1,844.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 103 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27606 5FRI1 06/24/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $59,350.68 0 Receipt Tvpe:ADTX Distribution #: AD VALOREM 10 OF 11 Line Amount: $59,350.68 GL Note GL Number Bank Code Amount 001- 000 - 311,000 BOA $59,350.68 Receipt Total: $59,350.68 Tender Information: Amount Code Description Reference $59,350.68 E ELECTRONIC FUND TRAI $59,350.68 Total Tendered $0.00 Chanqe $59,350.68 Receipt Total 27607 5FRI1 06/24/2011 LORRAIN[ GSD WATER DEP $0.00 $311.55 0 Receipt Tvpe:DEP ADDRESS: 1" UPGRADE Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220,401 BOA $99.48 Receipt Tvpe:CONN Description: 1" UPGRADE Line Amount: $212.15 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $212.15 Receipt Total: $311.55 Tender Information: Amount Code Description Reference $311.55 K Check $311.55 Total Tendered $0.00 Chanqe $311.55 Receipt Total 27608 5FRI1 06/24/2011 LORRAIN[ JUPITER HILLS -WATER DEP $0.00 $289.32 0 Receipt Tvpe:DEP ADDRESS: 1" UPGRADE Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $99.40 Receipt Tvpe:CONN Description: 1" UPGRADE Line Amount: $181.88 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $181.88 Receipt Tvpe:SRCH Description: 1" UPGRADE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $289.32 Tender Information: Amount Code Description Reference $289.32 K Check $289.32 Total Tendered $0.00 Chanqe $289.32 Receipt Total 27609 5FRI1 06/24/2011 LORRAIN[ TAI CHI $0.00 $23.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $23.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $23.00 Receipt Total: $23.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 104 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27610 5FRI1 06/24/2011 LORRAIN[ ZUMBA $0.00 $10.00 0 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - 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 REGULAR PR00001-- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27611 5FRI1 06/24/2011 LORRAIN[ YOGA $0.00 $109.00 0 Receipt Type:RECR Description: YOGA DAY- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY GL Note Tender Information: Amount Code Description Reference $23.00 C Cash $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 27610 5FRI1 06/24/2011 LORRAIN[ ZUMBA $0.00 $10.00 0 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - 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 REGULAR PR00001-- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27611 5FRI1 06/24/2011 LORRAIN[ YOGA $0.00 $109.00 0 Receipt Type:RECR Description: YOGA DAY- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY GL Note INSTR NAME & CLASS: YOGA DAY- GLOWKA GL Number Bank Code Line Amount: $8.00 Amount Receipt Total: $109.00 001!- 000 - 218.231 BOA $8.00 Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount $109.00 001x- 000 - 218.231 BOA $79.20 Receipt Type:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULARPR00001- 231 - 347,',205 BOA $19.80 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $99.00 K Check $10.00 C Cash $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 27612 5FRI1 06/24/2011 LORRAIN[ SAGGIO T00 RESTURANT $0.00 $28.97 0 Receipt Type:UBA Account Number: 1037730258 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 105 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27613 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141240224 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.97 C Cash $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 27613 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141240224 GL Note GL Number Bank Code DIANE CORBETT RENTER Reference $0.00 $34.33 0 Line Amount: $34.33 Amount $34.33 Receipt Total: $34.33 27614 5FRI1 06/24/2011 LORRAIN[ JOANNE SPECTOR (RENTER) $0.00 $34.02 0 Receipt Tvpe:UBA Account Number: 1061210129 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 C Cash $34.02 Total Tendered $0.00 Chanqe $34.02 Receipt Total 27615 5FRI1 06/24/2011 LORRAIN[ ARRIGO BOTT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1130590124 Tender Information: Amount Code Description $34.33 C Cash $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DIANE CORBETT RENTER Reference $0.00 $34.33 0 Line Amount: $34.33 Amount $34.33 Receipt Total: $34.33 27614 5FRI1 06/24/2011 LORRAIN[ JOANNE SPECTOR (RENTER) $0.00 $34.02 0 Receipt Tvpe:UBA Account Number: 1061210129 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 C Cash $34.02 Total Tendered $0.00 Chanqe $34.02 Receipt Total 27615 5FRI1 06/24/2011 LORRAIN[ ARRIGO BOTT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1130590124 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 27616 5FRI1 06/24/2011 LORRAIN[ ROBERT MARLEY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201090123 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 106 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27617 5FRI1 06/24/2011 LORRAIN[ WILLIAM WOLF Receipt Tvpe:UBA Account Number: 1021090149 GL Note GL Number Bank Code $0.00 Line Amount: $38.00 0 $38.00 Amount AR Water 401- 000 - 115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 27618 5FRI1 06/24/2011 LORRAIN[ SANDRA L. WOOD Receipt Tvpe:UBA Account Number: 2201800125 GL Note GL Number Bank Code $0.00 Line Amount: $42.17 0 $42.17 Amount AR Water 401 -000- 115,100 BOA $42.17 Receipt Total: $42.17 Tender Information: Amount Code Description Reference $42.17 K Check $42.17 Total Tendered $0.00 Chanqe $42.17 Receipt Total 27619 5FRI1 06/24/2011 LORRAIN[ LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 GL Note GL Number Bank Code $0.00 Line Amount: $17.99 0 $17.99 Amount AR Water 401!- 000 - 115.100 BOA $17.99 Receipt Total: $17.99 Tender Information: Amount Code Description Reference $17.99 K Check $17.99 Total Tendered $0.00 Chanqe $17.99 Receipt Total 27620 5FRI1 06/24/2011 LORRAIN[ STEVE THOMSON Receipt Tvpe:UBA Account Number: 2144002622 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 000 - 115.100 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 27621 5FRI1 06/24/2011 LORRAIN[ JUDITH K. CAMPBELL $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1101810134 Line Amount: $90.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 107 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 27622 5FRI1 06/24/2011 LORRAIN[ GALE JOHN CAMPBELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101820117 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 27623 5FRI1 06/24/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121140453 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 27624 5FRI1 06/24/2011 LORRAIN[ DARLA MCLEOD $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050180164 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 27625 5FRI1 06/24/2011 LORRAIN[ ERICKA MUNCY OWNER $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $291.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $291.84 Receipt Total: $291.84 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 108 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27626 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1037750160 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $291.84 K Check $291.84 Total Tendered $0.00 Chanqe $291.84 Receipt Total 27626 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1037750160 GL Note GL Number Bank Code TAN FEVER Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 27627 5FRI1 06/24/2011 LORRAIN[ TINA WALSH $0.00 $307.51 0 Receipt Tvpe:UBA Account Number: 1052600164 Line Amount: $307.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $307.51 Receipt Total: $307.51 Tender Information: Amount Code Description Reference $307.51 K Check $307.51 Total Tendered $0.00 Chanqe $307.51 Receipt Total 27628 5FRI1 06/24/2011 LORRAIN[ PAULINE HOCEVAR $0.00 $55.73 0 Receipt Tvpe:UBA Account Number: 1111140429 Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total TAN FEVER Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 27627 5FRI1 06/24/2011 LORRAIN[ TINA WALSH $0.00 $307.51 0 Receipt Tvpe:UBA Account Number: 1052600164 Line Amount: $307.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $307.51 Receipt Total: $307.51 Tender Information: Amount Code Description Reference $307.51 K Check $307.51 Total Tendered $0.00 Chanqe $307.51 Receipt Total 27628 5FRI1 06/24/2011 LORRAIN[ PAULINE HOCEVAR $0.00 $55.73 0 Receipt Tvpe:UBA Account Number: 1111140429 Line Amount: $55.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.73 Receipt Total: $55.73 Tender Information: Amount Code Description Reference $55.73 K Check $55.73 Total Tendered $0.00 Chanqe $55.73 Receipt Total 27629 5FRI1 06/24/2011 LORRAIN[ CYNTHIA A PEARSON $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2198290126 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 109 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27630 5FRI1 06/24/2011 LORRAIN[ ANN H. MCKENNA Receipt Tvpe:UBA Account Number: 1121050144 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27631 5FRI1 06/24/2011 LORRAIN[ GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 27632 5FRI1 06/24/2011 LORRAIN[ FRED ASH Receipt Tvpe:UBA Account Number: 1092400121 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401'!- 000 - 115.100 BOA $35.00 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 27633 5FRI1 06/24/2011 LORRAIN[ MICHAEL MCGLONE Receipt Tvpe:UBA Account Number: 1023411006 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 27634 5FRI1 06/24/2011 LORRAIN[ BRIAN ZIMMS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $64.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 110 6/24/2011 Villaqe of Tequesta 3:41 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 27635 5FRI1 06/24/2011 LORRAIN[ JEFFERSON D EYKE $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Chanqe $37.52 Receipt Total 27636 5FRI1 06/24/2011 LORRAIN[ PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code $0.00 Line Amount: $69.23 0 $69.23 Amount AR Water 401 -000- 115,100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 27637 5FRI1 06/24/2011 LORRAIN[ RIGDON WALDRON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2174540132 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 27638 5FRI1 06/24/2011 LORRAIN[ THEODORE SKIBA $0.00 $40.99 0 Receipt Tvpe:UBA Account Number: 1121360220 Line Amount: $40.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.99 Receipt Total: $40.99 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 111 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27639 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081660121 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $40.99 K Check $40.99 Total Tendered $0.00 Chanqe $40.99 Receipt Total 27639 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081660121 GL Note GL Number Bank Code ZINTA L PETTERSON Reference $0.00 $31.65 0 Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 27640 5FRI1 06/24/2011 LORRAIN[ RON MIRABILLO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111660435 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 27641 5FRI1 06/24/2011 LORRAIN[ ANDREW CRONKHITE $0.00 $112.18 0 Receipt Tvpe:UBA Account Number: 1082120131 Tender Information: Amount Code Description $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total ZINTA L PETTERSON Reference $0.00 $31.65 0 Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 27640 5FRI1 06/24/2011 LORRAIN[ RON MIRABILLO $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111660435 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 27641 5FRI1 06/24/2011 LORRAIN[ ANDREW CRONKHITE $0.00 $112.18 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $112.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.18 Receipt Total: $112.18 Tender Information: Amount Code Description Reference $112.18 K Check $112.18 Total Tendered $0.00 Chanqe $112.18 Receipt Total 27642 5FRI1 06/24/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 112 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27643 5FRI1 06/24/2011 LORRAIN[ ED CORTON Receipt Tvpe:UBA Account Number: 1021792040 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 27644 5FRI1 06/24/2011 LORRAIN[ RICHARD S APPLE Receipt Tvpe:UBA Account Number: 2151030516 GL Note GL Number Bank Code $0.00 Line Amount: $267.18 0 $267.18 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 27645 5FRI1 06/24/2011 LORRAIN[ CALVIN R. CRESSLEY Receipt Tvpe:UBA Account Number: 1130350111 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 27646 5FRI1 06/24/2011 LORRAIN[ ROBERT CZAPLICKI Receipt Tvpe:UBA Account Number: 1121650220 GL Note GL Number Bank Code $0.00 Line Amount: $122.51 0 $122.51 Amount AR Water 401 - 000 - 115.100 BOA $122.51 Receipt Total: $122.51 Tender Information: Amount Code Description Reference $122.51 K Check $122.51 Total Tendered $0.00 Chanqe $122.51 Receipt Total 27647 5FRI1 06/24/2011 LORRAIN[ NANCY MCALLISTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $60.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 113 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27648 5FRI1 06/24/2011 LORRAIN[ JOSEPH P. KELLY OWNER $0.00 $162.44 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $162.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $162.44 Receipt Total: $162.44 Tender Information: Amount Code Description Reference $162.44 K Check $162.44 Total Tendered $0.00 Chanqe $162.44 Receipt Total 27649 5FRI1 06/24/2011 LORRAIN[ RICHARD T. MONGEON Receipt Tvpe:UBA Account Number: 1062470129 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 27650 5FRI1 06/24/2011 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total 27651 5FRI1 06/24/2011 LORRAIN[ ROBERT ASHMORE $0.00 $61.54 0 Receipt Tvpe:UBA Account Number: 1010800125 Line Amount: $61.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.54 Receipt Total: $61.54 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 114 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27652 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190110158 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $61.54 K Check $61.54 Total Tendered $0.00 Chanqe $61.54 Receipt Total 27652 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190110158 GL Note GL Number Bank Code MICHAEL J GILDEMEYER Reference $0.00 $44.68 0 Line Amount: $44.68 Amount $44.68 Receipt Total: $44.68 27653 5FRI1 06/24/2011 LORRAIN[ MARC MILMAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2144001520 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 27654 5FRI1 06/24/2011 LORRAIN[ JERRY METZ $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191030152 Tender Information: Amount Code Description $44.68 K Check $44.68 Total Tendered $0.00 Chanqe $44.68 Receipt Total MICHAEL J GILDEMEYER Reference $0.00 $44.68 0 Line Amount: $44.68 Amount $44.68 Receipt Total: $44.68 27653 5FRI1 06/24/2011 LORRAIN[ MARC MILMAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2144001520 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 27654 5FRI1 06/24/2011 LORRAIN[ JERRY METZ $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191030152 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 27655 5FRI1 06/24/2011 LORRAIN[ VALERIE HAMPE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1110060162 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 115 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27656 5FRI1 06/24/2011 LORRAIN[ JOHN TIMPA $0.00 $5.57 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $5.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.57 Receipt Total: $5.57 Tender Information: Amount Code Description Reference $5.57 K Check $5.57 Total Tendered $0.00 Chanqe $5.57 Receipt Total 27657 5FRI1 06/24/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061190126 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 27658 5FRI1 06/24/2011 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2196750137 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 27659 5FRI1 06/24/2011 LORRAIN[ LARRY SPRINGER $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 27660 5FRI1 06/24/2011 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $20.56 0 Receipt Tvpe:UBA Account Number: 1111640553 Line Amount: $20.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 116 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.56 Tender Information: Amount Code Description Reference $20.56 K Check $20.56 Total Tendered $0.00 Chanqe $20.56 Receipt Total 27661 5FRI1 06/24/2011 LORRAIN[ ROSEMARY GASS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2150560113 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 27662 5FRI1 06/24/2011 LORRAIN[ BRIAN WEBSTER Receipt Tvpe:UBA Account Number: 1011730140 GL Note GL Number Bank Code $0.00 Line Amount: $190.89 0 $190.89 Amount AR Water 401 -000- 115,100 BOA $190.89 Receipt Total: $190.89 Tender Information: Amount Code Description Reference $190.89 K Check $190.89 Total Tendered $0.00 Chanqe $190.89 Receipt Total 27663 5FRI1 06/24/2011 LORRAIN[ LYNN EMMONS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1101060123 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 27664 5FRI1 06/24/2011 LORRAIN[ LISA WARD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 117 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27665 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070540145 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27665 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070540145 GL Note GL Number Bank Code MARHA & MARK MCKAY Reference $0.00 $37.01 0 Line Amount: $37.01 Amount $37.01' Receipt Total: $37.01 27666 5FRI1 06/24/2011 LORRAIN[ MARGARET VINCENT $0.00 $224.33 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $224.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $224.33 Receipt Total: $224.33 Tender Information: Amount Code Description Reference $224.33 K Check $224.33 Total Tendered $0.00 Chanqe $224.33 Receipt Total 27667 5FRI1 06/24/2011 LORRAIN[ ROBERT K THOMAS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050910129 Tender Information: Amount Code Description $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total MARHA & MARK MCKAY Reference $0.00 $37.01 0 Line Amount: $37.01 Amount $37.01' Receipt Total: $37.01 27666 5FRI1 06/24/2011 LORRAIN[ MARGARET VINCENT $0.00 $224.33 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $224.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $224.33 Receipt Total: $224.33 Tender Information: Amount Code Description Reference $224.33 K Check $224.33 Total Tendered $0.00 Chanqe $224.33 Receipt Total 27667 5FRI1 06/24/2011 LORRAIN[ ROBERT K THOMAS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050910129 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 27668 5FRI1 06/24/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $18.11 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $18.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.11' Receipt Total: $18.11 Tender Information: Amount Code Description Reference $18.11 K Check $18.11 Total Tendered $0.00 Chanqe $18.11 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 118 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27669 5FRI1 06/24/2011 LORRAIN[ FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 27670 5FRI1 06/24/2011 LORRAIN[ WALTER J KELLER JR Receipt Tvpe:UBA Account Number: 1032610117 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 27671 5FRI1 06/24/2011 LORRAIN[ VANCE CARLISLE Receipt Tvpe:UBA Account Number: 1021955455 GL Note GL Number Bank Code $0.00 Line Amount: $35.71 0 $35.71 Amount AR Water 401'!- 000 - 115.100 BOA $35.71' Receipt Total: $35.71 Tender Information: Amount Code Description Reference $35.71 K Check $35.71 Total Tendered $0.00 Chanqe $35.71 Receipt Total 27672 5FRI1 06/24/2011 LORRAIN[ MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 27673 5FRI1 06/24/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $204.92 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $204.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 119 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $204.92 Tender Information: Amount Code Description Reference $204.92 K Check $204.92 Total Tendered $0.00 Chanqe $204.92 Receipt Total 27674 5FRI1 06/24/2011 LORRAIN[ HENRY DE MARCO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1070720115 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 27675 5FRI1 06/24/2011 LORRAIN[ JULIE DEWEY Receipt Tvpe:UBA Account Number: 1111130538 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 27676 5FRI1 06/24/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 27677 5FRI1 06/24/2011 LORRAIN[ STEVE TRUDEL $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 120 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27678 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052700120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 27678 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052700120 GL Note GL Number Bank Code JAMES WILLIAMS Reference $0.00 $46.50 0 Line Amount: $46.50 Amount $46.50 Receipt Total: $46.50 27679 5FRI1 06/24/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160780156 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 27680 5FRI1 06/24/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1073600135 Tender Information: Amount Code Description $46.50 K Check $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total JAMES WILLIAMS Reference $0.00 $46.50 0 Line Amount: $46.50 Amount $46.50 Receipt Total: $46.50 27679 5FRI1 06/24/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160780156 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 27680 5FRI1 06/24/2011 LORRAIN[ ANDREW GOODYEAR $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1073600135 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 27681 5FRI1 06/24/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 121 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27682 5FRI1 06/24/2011 LORRAIN[ WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code $0.00 Line Amount: $115.00 0 $115.00 Amount AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 27683 5FRI1 06/24/2011 LORRAIN[ MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 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 27684 5FRI1 06/24/2011 LORRAIN[ DIANA L ARD Receipt Tvpe:UBA Account Number: 2196650179 GL Note GL Number Bank Code $0.00 Line Amount: $51.59 0 $51.59 Amount AR Water 401!- 000 - 115.100 BOA $51.59 Receipt Total: $51.59 Tender Information: Amount Code Description Reference $51.59 K Check $51.59 Total Tendered $0.00 Chanqe $51.59 Receipt Total 27685 5FRI1 06/24/2011 LORRAIN[ WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code $0.00 Line Amount: $135.59 0 $135.59 Amount AR Water 401 - 000 - 115.100 BOA $135.59 Receipt Total: $135.59 Tender Information: Amount Code Description Reference $135.59 K Check $135.59 Total Tendered $0.00 Chanqe $135.59 Receipt Total 27686 5FRI1 06/24/2011 LORRAIN[ IMPERIAL CLEANERS $0.00 $13.98 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $13.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 122 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.98 Tender Information: Amount Code Description Reference $13.98 K Check $13.98 Total Tendered $0.00 Chanqe $13.98 Receipt Total 27687 5FRI1 06/24/2011 LORRAIN[ TERRY COOK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2199096112 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 27688 5FRI1 06/24/2011 LORRAIN[ JERRY WILLIAMSON Receipt Tvpe:UBA Account Number: 1051573019 GL Note GL Number Bank Code $0.00 Line Amount: $796.57 0 $796.57 Amount AR Water 401 -000- 115,100 BOA $796.57 Receipt Total: $796.57 Tender Information: Amount Code Description Reference $796.57 K Check $796.57 Total Tendered $0.00 Chanqe $796.57 Receipt Total 27689 5FRI1 06/24/2011 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $270.89 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $270.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $270.89 Receipt Total: $270.89 Tender Information: Amount Code Description Reference $270.89 K Check $270.89 Total Tendered $0.00 Chanqe $270.89 Receipt Total 27690 5FRI1 06/24/2011 LORRAIN[ RAY HENDERSON $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 123 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27691 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2175000122 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 27691 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2175000122 GL Note GL Number Bank Code ANN HUNTER Reference $0.00 $26.92 0 Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 27692 5FRI1 06/24/2011 LORRAIN[ WILLIAM MURPHY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 27693 5FRI1 06/24/2011 LORRAIN[ RICHARD BRAME $0.00 $39.62 0 Receipt Tvpe:UBA Account Number: 2161760142 Tender Information: Amount Code Description $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total ANN HUNTER Reference $0.00 $26.92 0 Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 27692 5FRI1 06/24/2011 LORRAIN[ WILLIAM MURPHY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 27693 5FRI1 06/24/2011 LORRAIN[ RICHARD BRAME $0.00 $39.62 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $39.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.62 Receipt Total: $39.62 Tender Information: Amount Code Description Reference $39.62 K Check $39.62 Total Tendered $0.00 Chanqe $39.62 Receipt Total 27694 5FRI1 06/24/2011 LORRAIN[ WDANIEL STEWART $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2162480162 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 124 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27695 5FRI1 06/24/2011 LORRAIN[ WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code $0.00 Line Amount: $196.94 0 $196.94 Amount AR Water 401- 000 - 115.100 BOA $196.94 Receipt Total: $196.94 Tender Information: Amount Code Description Reference $196.94 K Check $196.94 Total Tendered $0.00 Chanqe $196.94 Receipt Total 27696 5FRI1 06/24/2011 LORRAIN[ CECILIA H DOMBROWSKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110840115 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 27697 5FRI1 06/24/2011 LORRAIN[ ROBERT JAMES Receipt Tvpe:UBA Account Number: 2172730362 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27698 5FRI1 06/24/2011 LORRAIN[ JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 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 27699 5FRI1 06/24/2011 LORRAIN[ DENNIS FAILONI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2198220110 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 125 6/24/2011 Villaqe of Tequesta 3:41 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 27700 5FRI1 06/24/2011 LORRAIN[ W A SUNSHINE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1081840118 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 27701 5FRI1 06/24/2011 LORRAIN[ SEAN &JENNIFER MATTHEWS $0.00 $207.28 0 Receipt Tvpe:UBA Account Number: 2142230131 Line Amount: $207.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $207.28 Receipt Total: $207.28 Tender Information: Amount Code Description Reference $207.28 K Check $207.28 Total Tendered $0.00 Chanqe $207.28 Receipt Total 27702 5FRI1 06/24/2011 LORRAIN[ FREDERICK HORVATH $0.00 $213.47 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $213.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 27703 5FRI1 06/24/2011 LORRAIN[ CRAIG S. CLARK $0.00 $96.80 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $96.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.88 Receipt Total: $96.80 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 126 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27704 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $96.80 K Check $96.80 Total Tendered $0.00 Chanqe $96.80 Receipt Total 27704 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code JUAN J. SERRA Reference $0.00 $107.03 0 Line Amount: $107.03 Amount $107.03 Receipt Total: $107.03 27705 5FRI1 06/24/2011 LORRAIN[ ERNEST SMITH $0.00 $581.74 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $581.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $581.74 Receipt Total: $581.74 Tender Information: Amount Code Description Reference $581.74 K Check $581.74 Total Tendered $0.00 Chanqe $581.74 Receipt Total 27706 5FRI1 06/24/2011 LORRAIN[ JAMES LASPINA $0.00 $220.02 0 Receipt Tvpe:UBA Account Number: 1083050129 Tender Information: Amount Code Description $107.03 K Check $107.03 Total Tendered $0.00 Chanqe $107.03 Receipt Total JUAN J. SERRA Reference $0.00 $107.03 0 Line Amount: $107.03 Amount $107.03 Receipt Total: $107.03 27705 5FRI1 06/24/2011 LORRAIN[ ERNEST SMITH $0.00 $581.74 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $581.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $581.74 Receipt Total: $581.74 Tender Information: Amount Code Description Reference $581.74 K Check $581.74 Total Tendered $0.00 Chanqe $581.74 Receipt Total 27706 5FRI1 06/24/2011 LORRAIN[ JAMES LASPINA $0.00 $220.02 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $220.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.02 Receipt Total: $220.02 Tender Information: Amount Code Description Reference $220.02 K Check $220.02 Total Tendered $0.00 Chanqe $220.02 Receipt Total 27707 5FRI1 06/24/2011 LORRAIN[ RICHARD SMITH $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1010950156 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 127 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27708 5FRI1 06/24/2011 LORRAIN[ STEPHEN HERMAN Receipt Tvpe:UBA Account Number: 2171919911 GL Note GL Number Bank Code $0.00 Line Amount: $286.83 0 $286.83 Amount AR Water 401- 000 - 115.100 BOA $286.83 Receipt Total: $286.83 Tender Information: Amount Code Description Reference $286.83 K Check $286.83 Total Tendered $0.00 Chanqe $286.83 Receipt Total 27709 5FRI1 06/24/2011 LORRAIN[ ED ETCHELLS Receipt Tvpe:UBA Account Number: 2172621353 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 27710 5FRI1 06/24/2011 LORRAIN[ WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 GL Note GL Number Bank Code $0.00 Line Amount: $28.77 0 $28.77 Amount AR Water 401'!- 000 - 115.100 BOA $28.77 Receipt Total: $28.77 Tender Information: Amount Code Description Reference $28.77 K Check $28.77 Total Tendered $0.00 Chanqe $28.77 Receipt Total 27711 5FRI1 06/24/2011 LORRAIN[ JANICE FENWICK Receipt Tvpe:UBA Account Number: 2142310153 GL Note GL Number Bank Code $0.00 Line Amount: $110.00 0 $110.00 Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 27712 5FRI1 06/24/2011 LORRAIN[ LESLIE NARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1054550126 Line Amount: $35.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 128 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27713 5FRI1 06/24/2011 LORRAIN[ NEIL &CLAUDIA DEBONTE $0.00 $45.07 0 Receipt Tvpe:UBA Account Number: 1121542646 Line Amount: $45.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.07 Receipt Total: $45.07 Tender Information: Amount Code Description Reference $45.07 K Check $45.07 Total Tendered $0.00 Chanqe $45.07 Receipt Total 27714 5FRI1 06/24/2011 LORRAIN[ CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 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 27715 5FRI1 06/24/2011 LORRAIN[ WALTER POMEROY $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 1064750138 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 27716 5FRI1 06/24/2011 LORRAIN[ MARTY LLERENA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130500121 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 129 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27717 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191470132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 27717 5FRI1 06/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191470132 GL Note GL Number Bank Code ROMEO INDREI Reference $0.00 $38.99 0 Line Amount: $38.99 Amount $38.99 Receipt Total: $38.99 27718 5FRI1 06/24/2011 LORRAIN[ JULIE SERAFIN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197780162 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27719 5FRI1 06/24/2011 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1094850257 Tender Information: Amount Code Description $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total ROMEO INDREI Reference $0.00 $38.99 0 Line Amount: $38.99 Amount $38.99 Receipt Total: $38.99 27718 5FRI1 06/24/2011 LORRAIN[ JULIE SERAFIN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197780162 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27719 5FRI1 06/24/2011 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1094850257 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 27720 5FRI1 06/24/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2173012444 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 130 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27721 5FRI1 06/24/2011 LORRAIN[ BETTY SAMMIS Receipt Tvpe:UBA Account Number: 1101490227 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 27722 5FRI1 06/24/2011 LORRAIN[ RICHARD SANDERS Receipt Tvpe:UBA Account Number: 2172522449 GL Note GL Number Bank Code $0.00 Line Amount: $99.64 0 $99.64 Amount AR Water 401 - 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 27723 5FRI1 06/24/2011 LORRAIN[ MARY L. DREYER Receipt Tvpe:UBA Account Number: 1020660126 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 27724 5FRI1 06/24/2011 LORRAIN[ JOHN O'NEIL Receipt Tvpe:UBA Account Number: 1130890114 GL Note GL Number Bank Code $0.00 Line Amount: $149.37 0 $149.37 Amount AR Water 401- 000 - 115.100 BOA $149.37 Receipt Total: $149.37 Tender Information: Amount Code Description Reference $149.37 K Check $149.37 Total Tendered $0.00 Chanqe $149.37 Receipt Total 27725 5FRI1 06/24/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $28.97 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 131 6/24/2011 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 27726 5FRI1 06/24/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $291.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $291.84 Receipt Total: $291.84 Tender Information: Amount Code Description Reference $291.84 K Check $291.84 Total Tendered $0.00 Chanqe $291.84 Receipt Total 27727 5FRI1 06/24/2011 LORRAIN[ THOMAS MCCRUDDEN Receipt Tvpe:UBA Account Number: 2142320136 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 27728 5FRI1 06/24/2011 LORRAIN[ DANIEL A GLADWIN $0.00 $104.21 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $104.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $104.21' Receipt Total: $104.21 Tender Information: Amount Code Description Reference $104.21 K Check $104.21 Total Tendered $0.00 Chanqe $104.21 Receipt Total 27729 5FRI1 06/24/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $55.22 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $55.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.22 Receipt Total: $55.22 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/24/2011 Page: 132 6/24/2011 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.22 K Check $55.22 Total Tendered $0.00 Chanqe $55.22 Receipt Total 27730 5FRI1 06/24/2011 LORRAIN[ RONALD BROWN $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total Grand Total (excl. voids): $196,124.00