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6/27/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 1 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30190 1MON2 06/27/2011 RENEE $0.00 $74.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 27 Line Amount: $74.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $74.25 Receipt Total: $74.25 Tender Information: Amount Code Description Reference $74.25 E ELECTRONIC FUND TRAI $74.25 Total Tendered $0.00 Chanqe $74.25 Receipt Total 53643 1MON1 06/27/2011 LORRAIN[ IVORY CLEANERS $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 53644 1MON1 06/27/2011 LORRAIN[ ON -SHORE CONSTRUCTION $0.00 $51.74 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $51.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.74 Receipt Total: $51.74 Tender Information: Amount Code Description Reference $51.74 K Check $51.74 Total Tendered $0.00 Chanqe $51.74 Receipt Total 53645 1MON1 06/27/2011 LORRAIN[ CARL E. BENSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130560925 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 53646 1MON1 06/27/2011 LORRAIN[ ACHILLE PALLESCHI $0.00 $12.95 0 Receipt Tvpe:UBA Account Number: 2200870142 Line Amount: $12.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 2 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.95 Tender Information: Amount Code Description Reference $12.95 K Check $12.95 Total Tendered $0.00 Chanqe $12.95 Receipt Total 53647 1MON1 06/27/2011 LORRAIN[ C.L. CAPONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111630959 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 53648 1MON1 06/27/2011 LORRAIN[ W. WHIT STAPLES Receipt Tvpe:UBA Account Number: 1021889910 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 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 53649 1MON1 06/27/2011 LORRAIN[ TOM JACKSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032430140 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 53650 1MON1 06/27/2011 LORRAIN[ JESPERPARNEVIK $0.00 $620.11 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $620.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $620.11 Receipt Total: $620.11 DETAIL W /GL DIST RECEIPT REPORT 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 53653 1MON1 06/27/2011 LORRAIN[ THOMAS S HAY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032960126 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 6/27/2011 Villaqe of Tequesta Amount Code Description 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $620.11 K Check $620.11 Total Tendered $0.00 Chanqe $620.11 Receipt Total 53651 1MON1 06/27/2011 LORRAIN[ YGIDNEY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1051060119 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 53652 1MON1 06/27/2011 LORRAIN[ EDWARD J KELLY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1052100126 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 53653 1MON1 06/27/2011 LORRAIN[ THOMAS S HAY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53654 1MON1 06/27/2011 LORRAIN[ JAMES DAVIDSON $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 4 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53655 1MON1 06/27/2011 LORRAIN[ JAMES F. STANLEY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130760114 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 53656 1MON1 06/27/2011 LORRAIN[ CRAIG A.PERNA Receipt Tvpe:UBA Account Number: 2172523581 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 53657 1MON1 06/27/2011 LORRAIN[ LINDA SNYDER Receipt Tvpe:UBA Account Number: 2172731236 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 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 53658 1MON1 06/27/2011 LORRAIN[ ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 GL Note GL Number Bank Code $0.00 Line Amount: $26.04 0 $26.04 Amount AR Water 401- 000 - 115.100 BOA $26.04 Receipt Total: $26.04 Tender Information: Amount Code Description Reference $26.04 K Check $26.04 Total Tendered $0.00 Chanqe $26.04 Receipt Total 53659 1MON1 06/27/2011 LORRAIN[ HENRY MUCHTIN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 5 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 53660 1MON1 06/27/2011 LORRAIN[ ROBERT REIS $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 53661 1MON1 06/27/2011 LORRAIN[ STEVE EAGEN Receipt Tvpe:UBA Account Number: 1083650123 GL Note GL Number Bank Code $0.00 Line Amount: $43.77 0 $43.77 Amount AR Water 401 -000- 115,100 BOA $43.77 Receipt Total: $43.77 Tender Information: Amount Code Description Reference $43.77 K Check $43.77 Total Tendered $0.00 Chanqe $43.77 Receipt Total 53662 1MON1 06/27/2011 LORRAIN[ CHARLES DIEDERICH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1064150124 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 53663 1MON1 06/27/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53666 1MON1 06/27/2011 LORRAIN[ THOMAS MORTATI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101850118 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 53664 1MON1 06/27/2011 LORRAIN[ H EDWARD SMITH $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1051110120 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 53665 1MON1 06/27/2011 LORRAIN[ JOE HANSEN $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53666 1MON1 06/27/2011 LORRAIN[ THOMAS MORTATI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101850118 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 53667 1MON1 06/27/2011 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $97.97 0 Receipt Tvpe:UBA Account Number: 2161950374 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 7 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53668 1MON1 06/27/2011 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190080130 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 53669 1MON1 06/27/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081610136 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 53670 1MON1 06/27/2011 LORRAIN[ EVELYN MCDONALD $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 53671 1MON1 06/27/2011 LORRAIN[ ELIZABETH A. BACHLE OWNER $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 1110800182 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 53672 1MON1 06/27/2011 LORRAIN[ FIRST UNITED METH. CHURCH $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $56.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 8 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 53673 1MON1 06/27/2011 LORRAIN[ AWILDAROSSIELLO $0.00 $29.34 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $29.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.34 Receipt Total: $29.34 Tender Information: Amount Code Description Reference $29.34 K Check $29.34 Total Tendered $0.00 Chanqe $29.34 Receipt Total 53674 1MON1 06/27/2011 LORRAIN[ DONALD MURPHY Receipt Tvpe:UBA Account Number: 1061310148 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 53675 1MON1 06/27/2011 LORRAIN[ SANDRA SCHATTEN $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 53676 1MON1 06/27/2011 LORRAIN[ SUSAN ANDERSON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 53679 1MON1 06/27/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1090700122 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 53677 1MON1 06/27/2011 LORRAIN[ ETHEL GRAVETT $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1061720111 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 53678 1MON1 06/27/2011 LORRAIN[ DR.CHARLES M KLEIN $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 53679 1MON1 06/27/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1090700122 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 53680 1MON1 06/27/2011 LORRAIN[ HAROLD MARDER $0.00 $121.17 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $121.17 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 10 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53681 1MON1 06/27/2011 LORRAIN[ FRANCES VAUGHN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2174630117 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 53682 1MON1 06/27/2011 LORRAIN[ TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 53683 1MON1 06/27/2011 LORRAIN[ MARK SPISIAK Receipt Tvpe:UBA Account Number: 1055400115 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 53684 1MON1 06/27/2011 LORRAIN[ ROBERT FULLER Receipt Tvpe:UBA Account Number: 2151780118 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53685 1MON1 06/27/2011 LORRAIN[ MARILYN GRATTAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121680252 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 11 6/27/2011 Villaqe of Tequesta 3:19 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 53686 1MON1 06/27/2011 LORRAIN[ FRANK N BURGY $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2150840123 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 53687 1MON1 06/27/2011 LORRAIN[ GEROME CHIRCO Receipt Tvpe:UBA Account Number: 1110980129 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 53688 1MON1 06/27/2011 LORRAIN[ KRISTINE OVERFIELD $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2197790141 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 53689 1MON1 06/27/2011 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $231.89 0 Receipt Tvpe:UBA Account Number: 2150240122 Line Amount: $231.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $231.89 Receipt Total: $231.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $64.03 Receipt Total: $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 53692 1MON1 06/27/2011 LORRAIN[ ALAN P BAGLEY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033000119 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $29.94 6/27/2011 Villaqe of Tequesta Amount Code Description 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $29.94 Receipt Total Amount Code Description Reference $231.89 K Check $231.89 Total Tendered $0.00 Chanqe $231.89 Receipt Total 53690 1MON1 06/27/2011 LORRAIN[ AUGUSTA FOLK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2191820113 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 53691 1MON1 06/27/2011 LORRAIN[ LEE OWEN $0.00 $64.03 0 Receipt Tvpe:UBA Account Number: 1010200124 Line Amount: $64.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $64.03 Receipt Total: $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 53692 1MON1 06/27/2011 LORRAIN[ ALAN P BAGLEY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033000119 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 53693 1MON1 06/27/2011 LORRAIN[ CARLTON D STODDARD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081950114 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 13 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53694 1MON1 06/27/2011 LORRAIN[ ROBERT HOWARD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032040121 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 53695 1MON1 06/27/2011 LORRAIN[ STEVEN FRIEDLAND Receipt Tvpe:UBA Account Number: 1095250137 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53696 1MON1 06/27/2011 LORRAIN[ LEN BLACK Receipt Tvpe:UBA Account Number: 1111630823 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 53697 1MON1 06/27/2011 LORRAIN[ NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 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 53698 1MON1 06/27/2011 LORRAIN[ DANIEL WEINBERGER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2151710126 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 14 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 53699 1MON1 06/27/2011 LORRAIN[ GISELE ROUNTZOUNIS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121550337 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 53700 1MON1 06/27/2011 LORRAIN[ JAMES RIORDAN Receipt Tvpe:UBA Account Number: 1050430135 GL Note GL Number Bank Code $0.00 Line Amount: $41.11 0 $41.11 Amount AR Water 401 -000- 115,100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Chanqe $41.11 Receipt Total 53701 1MON1 06/27/2011 LORRAIN[ DANA ANDERSON $0.00 $191.69 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $191.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $191.69 Receipt Total: $191.69 Tender Information: Amount Code Description Reference $191.69 K Check $191.69 Total Tendered $0.00 Chanqe $191.69 Receipt Total 53702 1MON1 06/27/2011 LORRAIN[ BRIT &TAYLOROSTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2161150147 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 $194.22 Receipt Total: $194.22 Tender Information: Amount Code Description Reference $194.22 K Check $194.22 Total Tendered $0.00 Chanqe $194.22 Receipt Total 53705 1MON1 06/27/2011 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $54.25 0 Receipt Tvpe:UBA Account Number: 2200620148 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $54.25 Receipt Total: $54.25 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $54.25 K Check 3:19 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 53703 1MON1 06/27/2011 LORRAIN[ MARK H YOUNG $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2142390115 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 53704 1MON1 06/27/2011 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $194.22 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $194.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.22 Receipt Total: $194.22 Tender Information: Amount Code Description Reference $194.22 K Check $194.22 Total Tendered $0.00 Chanqe $194.22 Receipt Total 53705 1MON1 06/27/2011 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $54.25 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $54.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.25 Receipt Total: $54.25 Tender Information: Amount Code Description Reference $54.25 K Check $54.25 Total Tendered $0.00 Chanqe $54.25 Receipt Total 53706 1MON1 06/27/2011 LORRAIN[ THOMAS J MAURICE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 16 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53707 1MON1 06/27/2011 LORRAIN[ DOUGLAS COOKE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1081850122 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 53708 1MON1 06/27/2011 LORRAIN[ CHARLES W HOFFMAN $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 53709 1MON1 06/27/2011 LORRAIN[ CHARLES W HOFFMAN $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1081480127 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 53710 1MON1 06/27/2011 LORRAIN[ YVONNE E. RUSZCZYK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021750114 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 53711 1MON1 06/27/2011 LORRAIN[ MRS. JAMES BROWN $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $149.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 17 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 53712 1MON1 06/27/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $194.04 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $194.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.04 Receipt Total: $194.04 Tender Information: Amount Code Description Reference $194.04 K Check $194.04 Total Tendered $0.00 Chanqe $194.04 Receipt Total 53713 1MON1 06/27/2011 LORRAIN[ CHARLOTTE ROGERS Receipt Tvpe:UBA Account Number: 1111110944 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 53714 1MON1 06/27/2011 LORRAIN[ HALCUMMINNGS $0.00 $48.01 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $48.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $48.01' Receipt Total: $48.01 Tender Information: Amount Code Description Reference $48.01 K Check $48.01 Total Tendered $0.00 Chanqe $48.01 Receipt Total 53715 1MON1 06/27/2011 LORRAIN[ JAMES III BANIC $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141200185 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 06/27/2011 Page: 18 6/27/2011 Villaqe of Tequesta 3:19 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 53716 1MON1 06/27/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $669.52 0 Receipt Tvpe:UBA Account Number: 1013700118 GL Note GL Number Bank Code Line Amount: $669.52 Amount $669.52 Receipt Total: $669.52 Reference 53717 1MON1 06/27/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 53718 1MON1 06/27/2011 LORRAIN[ WARREN CLEVELAND(EVERY FL HOP $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2151035611 Tender Information: Amount Code Description $669.52 K Check $669.52 Total Tendered $0.00 Chanqe $669.52 Receipt Total Reference 53717 1MON1 06/27/2011 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 53718 1MON1 06/27/2011 LORRAIN[ WARREN CLEVELAND(EVERY FL HOP $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2151035611 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 53719 1MON1 06/27/2011 LORRAIN[ ANTON GREATON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1092550138 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 19 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53720 1MON1 06/27/2011 LORRAIN[ HEATHER YOUNG (RENTER) $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2200990241 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 53721 1MON1 06/27/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $110.66 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $110.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $110.66 Receipt Total: $110.66 Tender Information: Amount Code Description Reference $110.66 K Check $110.66 Total Tendered $0.00 Chanqe $110.66 Receipt Total 53722 1MON1 06/27/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $110.65 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $110.65 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $110.65 Receipt Total: $110.65 Tender Information: Amount Code Description Reference $110.65 K Check $110.65 Total Tendered $0.00 Chanqe $110.65 Receipt Total 53723 1MON1 06/27/2011 LORRAIN[ JOSEPH SCIRROTTO $0.00 $66.09 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $66.09 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $66.09 Receipt Total: $66.09 Tender Information: Amount Code Description Reference $66.09 K Check $66.09 Total Tendered $0.00 Chanqe $66.09 Receipt Total 53724 1MON1 06/27/2011 LORRAIN[ TAMMY OSTUNI $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2160710236 Line Amount: $48.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 20 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 53725 1MON1 06/27/2011 LORRAIN[ WILLIAM BYRNE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021696273 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 53726 1MON1 06/27/2011 LORRAIN[ THOM IRWIN Receipt Tvpe:UBA Account Number: 1084900125 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 53727 1MON1 06/27/2011 LORRAIN[ BRIAN SIMPSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191897075 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 53728 1MON1 06/27/2011 LORRAIN[ CHARLES W HOFFMAN $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.00 Receipt Total: $1.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53731 1MON1 06/27/2011 LORRAIN[ GARY TOBIS- MD. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250326 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Chanqe $1.00 Receipt Total 53729 1MON1 06/27/2011 LORRAIN[ SCOTT SHARP $0.00 $222.22 0 Receipt Tvpe:UBA Account Number: 2151370132 Line Amount: $222.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $222.22 Receipt Total: $222.22 Tender Information: Amount Code Description Reference $222.22 K Check $222.22 Total Tendered $0.00 Chanqe $222.22 Receipt Total 53730 1MON1 06/27/2011 LORRAIN[ DONALD R. OGLIVIE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53731 1MON1 06/27/2011 LORRAIN[ GARY TOBIS- MD. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250326 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 53732 1MON1 06/27/2011 LORRAIN[ MICHAEL BARFIELD $0.00 $50.80 0 Receipt Tvpe:UBA Account Number: 2190800130 Line Amount: $50.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.80 Receipt Total: $50.80 Tender Information: Amount Code Description Reference $50.80 K Check $50.80 Total Tendered $0.00 Chanqe $50.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 22 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53733 1MON1 06/27/2011 LORRAIN[ PHILIP COLAIZZO $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 53734 1MON1 06/27/2011 LORRAIN[ MICHAEL QUINLAN Receipt Tvpe:UBA Account Number: 1121130825 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 53735 1MON1 06/27/2011 LORRAIN[ JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 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 53736 1MON1 06/27/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $60.89 0 Receipt Tvpe:UBA Account Number: 1111690647 Line Amount: $60.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.89 Receipt Total: $60.89 Tender Information: Amount Code Description Reference $60.89 K Check $60.89 Total Tendered $0.00 Chanqe $60.89 Receipt Total 53737 1MON1 06/27/2011 LORRAIN[ SHARON NICHOLSON $0.00 $75.02 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $75.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 23 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.02 Tender Information: Amount Code Description Reference $75.02 K Check $75.02 Total Tendered $0.00 Chanqe $75.02 Receipt Total 53738 1MON1 06/27/2011 LORRAIN[ KELLYO'HARE $0.00 $220.01 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $220.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.01' Receipt Total: $220.01 Tender Information: Amount Code Description Reference $220.01 K Check $220.01 Total Tendered $0.00 Chanqe $220.01 Receipt Total 53739 1MON1 06/27/2011 LORRAIN[ CLIFFORD C FENWICK Receipt Tvpe:UBA Account Number: 1073200115 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 53740 1MON1 06/27/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $74.30 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $74.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.30 Receipt Total: $74.30 Tender Information: Amount Code Description Reference $74.30 K Check $74.30 Total Tendered $0.00 Chanqe $74.30 Receipt Total 53741 1MON1 06/27/2011 LORRAIN[ ELIZABETH CHARTIER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100740119 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 $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 53744 1MON1 06/27/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1131010126 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $59.14 K Check 3:19 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 53742 1MON1 06/27/2011 LORRAIN[ THOMAS & MARTHA LEFEVRE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 53743 1MON1 06/27/2011 LORRAIN[ ROSALIE MADDEN $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 53744 1MON1 06/27/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1131010126 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 53745 1MON1 06/27/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1021310219 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 06/27/2011 Page: 25 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53746 1MON1 06/27/2011 LORRAIN[ THOMAS RODTH $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $31.72 GL Note GL Number Bank Code 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 53747 1MON1 06/27/2011 LORRAIN[ JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 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 53748 1MON1 06/27/2011 LORRAIN[ GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 GL Note GL Number Bank Code $0.00 Line Amount: $59.91 0 $59.91 Amount AR Water 401!- 000 - 115.100 BOA $59.91' Receipt Total: $59.91 Tender Information: Amount Code Description Reference $59.91 K Check $59.91 Total Tendered $0.00 Chanqe $59.91 Receipt Total 53749 1MON1 06/27/2011 LORRAIN[ TEQUESTA NAILS Receipt Tvpe:UBA Account Number: 1021512552 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 53750 1MON1 06/27/2011 LORRAIN[ CARL SPEAR $0.00 $26.69 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $26.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 26 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.69 Tender Information: Amount Code Description Reference $26.69 K Check $26.69 Total Tendered $0.00 Chanqe $26.69 Receipt Total 53751 1MON1 06/27/2011 LORRAIN[ CLAUDETTE BEASLEY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021770316 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 53752 1MON1 06/27/2011 LORRAIN[ JEREMY PATNODE-RENTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110700168 Line Amount: $23.61 GL Note GL Number Bank Code 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 53753 1MON1 06/27/2011 LORRAIN[ DAVID KYLE $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070310122 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 53754 1MON1 06/27/2011 LORRAIN[ STM -WB3 LLC $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2176350239 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 53757 1MON1 06/27/2011 LORRAIN[ REGENIA HOLMES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2198120111 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 53755 1MON1 06/27/2011 LORRAIN[ CARMEN GRAINGER $0.00 $22.44 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $22.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.44 Receipt Total: $22.44 Tender Information: Amount Code Description Reference $22.44 K Check $22.44 Total Tendered $0.00 Chanqe $22.44 Receipt Total 53756 1MON1 06/27/2011 LORRAIN[ JOHN R. CAMPBELL $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1062430114 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 53757 1MON1 06/27/2011 LORRAIN[ REGENIA HOLMES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2198120111 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 53758 1MON1 06/27/2011 LORRAIN[ GLORIA A. LINDAHL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1131030120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 28 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53759 1MON1 06/27/2011 LORRAIN[ PAULETTE R. STREEVAL $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141030164 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 53760 1MON1 06/27/2011 LORRAIN[ DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 Amount AR Water 401 -000- 115,100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 53761 1MON1 06/27/2011 LORRAIN[ KEN BRAMMER Receipt Tvpe:UBA Account Number: 1011710119 GL Note GL Number Bank Code $0.00 Line Amount: $48.34 0 $48.34 Amount AR Water 401'!- 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 53762 1MON1 06/27/2011 LORRAIN[ LESLIE A. BOY Receipt Tvpe:UBA Account Number: 2162340155 GL Note GL Number Bank Code $0.00 Line Amount: $51.00 0 $51.00 Amount AR Water 401 000 - 115.100 BOA $51.09 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Chanqe $51.00 Receipt Total 53763 1MON1 06/27/2011 LORRAIN[ MANUEL ORGE $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 2160610114 Line Amount: $61.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 29 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53764 1MON1 06/27/2011 LORRAIN[ KURT LUNKWITZ- (RENTER) $0.00 $141.52 0 Receipt Tvpe:UBA Account Number: 1120930121 Line Amount: $141.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $141.52 Receipt Total: $141.52 Tender Information: Amount Code Description Reference $141.52 K Check $141.52 Total Tendered $0.00 Chanqe $141.52 Receipt Total 53765 1MON1 06/27/2011 LORRAIN[ PAUL &DOROTHYMARIN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121580133 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 53766 1MON1 06/27/2011 LORRAIN[ PAUL MARIN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110980211 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 53767 1MON1 06/27/2011 LORRAIN[ BEN MCCLAIN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1101290146 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 $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 53770 1MON1 06/27/2011 LORRAIN[ SCOTT MCCLEMENT $0.00 $51.01 0 Receipt Tvpe:UBA Account Number: 2161290137 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $51.01' Receipt Total: $51.01 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $51.01 K Check 3:19 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 53768 1MON1 06/27/2011 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 53769 1MON1 06/27/2011 LORRAIN[ BENJAMIN DORSEY $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1070700111 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 53770 1MON1 06/27/2011 LORRAIN[ SCOTT MCCLEMENT $0.00 $51.01 0 Receipt Tvpe:UBA Account Number: 2161290137 Line Amount: $51.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.01' Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Chanqe $51.01 Receipt Total 53771 1MON1 06/27/2011 LORRAIN[ JOY BRCKA $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2190760245 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 31 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53772 1MON1 06/27/2011 LORRAIN[ DON TELMAN OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121430166 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 53773 1MON1 06/27/2011 LORRAIN[ HANS HEYNAU $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161900131 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 53774 1MON1 06/27/2011 LORRAIN[ BETHANY ROBERTS (RENTER) $0.00 $78.56 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $78.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.56 Receipt Total: $78.56 Tender Information: Amount Code Description Reference $78.56 K Check $78.56 Total Tendered $0.00 Chanqe $78.56 Receipt Total 53775 1MON1 06/27/2011 LORRAIN[ C. HOLLOWAY $0.00 $72.87 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $72.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 53776 1MON1 06/27/2011 LORRAIN[ CATHERINE HARDING $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 32 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 53777 1MON1 06/27/2011 LORRAIN[ DAN CROFT $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160680212 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 53778 1MON1 06/27/2011 LORRAIN[ ROBERT KOSNOSKI Receipt Tvpe:UBA Account Number: 1121390221 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 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 53779 1MON1 06/27/2011 LORRAIN[ ROBERT H KING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101350113 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 53780 1MON1 06/27/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2144002523 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 $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 53783 1MON1 06/27/2011 LORRAIN[ MARGARET DEVANNEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160420246 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 3:19 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 53781 1MON1 06/27/2011 LORRAIN[ JEFF FARR RENTER $0.00 $102.98 0 Receipt Tvpe:UBA Account Number: 2150870137 Line Amount: $102.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $102.98 Receipt Total: $102.98 Tender Information: Amount Code Description Reference $102.98 K Check $102.98 Total Tendered $0.00 Chanqe $102.98 Receipt Total 53782 1MON1 06/27/2011 LORRAIN[ GREGORY ZANIELLO $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1079315567 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 53783 1MON1 06/27/2011 LORRAIN[ MARGARET DEVANNEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160420246 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 53784 1MON1 06/27/2011 LORRAIN[ JANET BURNS OWNER $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1010130146 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 34 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53785 1MON1 06/27/2011 LORRAIN[ RUSSELL BOURNE $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $48.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 53786 1MON1 06/27/2011 LORRAIN[ GEORGE DARVILLE $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 53787 1MON1 06/27/2011 LORRAIN[ CHRIS &MEGHAN MCINTYRE - RENTEF $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1120810161 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 53788 1MON1 06/27/2011 LORRAIN[ ROBERT G MURPHY $0.00 $224.33 0 Receipt Tvpe:UBA Account Number: 1034200939 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 53789 1MON1 06/27/2011 LORRAIN[ THE UPS STORE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511418 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 35 6/27/2011 Villaqe of Tequesta 3:19 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 53790 1MON1 06/27/2011 LORRAIN[ GARY L. BISHOP OWNER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1100880116 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 53791 1MON1 06/27/2011 LORRAIN[ LARRY LUPER Receipt Tvpe:UBA Account Number: 2172522487 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 53792 1MON1 06/27/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 53793 1MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53796 1MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53794 1 MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 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 53795 1 MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 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 53796 1MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 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 53797 1 MON1 06/27/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 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 06/27/2011 Page: 37 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53798 1MON1 06/27/2011 LORRAIN[ RAY BEAUMONT $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 53799 1MON1 06/27/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1035950131 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 53800 1MON1 06/27/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53801 1MON1 06/27/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 53802 1MON1 06/27/2011 LORRAIN[ DENARHYS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $64.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 38 6/27/2011 Villaqe of Tequesta 3:19 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 53803 1MON1 06/27/2011 LORRAIN[ BARBARA BROWN $0.00 $58.19 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $58.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.19 Receipt Total: $58.19 Tender Information: Amount Code Description Reference $58.19 K Check $58.19 Total Tendered $0.00 Chanqe $58.19 Receipt Total 53804 1MON1 06/27/2011 LORRAIN[ WILLIAM E. CAMPBELL Receipt Tvpe:UBA Account Number: 1061910211 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.09 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 53805 1MON1 06/27/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $71.50 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $71.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $71.50 Receipt Total: $71.50 Tender Information: Amount Code Description Reference $71.50 K Check $71.50 Total Tendered $0.00 Chanqe $71.50 Receipt Total 53806 1MON1 06/27/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2202042044 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 $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 53809 1MON1 06/27/2011 LORRAIN[ CHRISTOPHER WEYANDT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151480121 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 3:19 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 53807 1MON1 06/27/2011 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 53808 1MON1 06/27/2011 LORRAIN[ MINDI FETTERMAN OWNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079523630 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 53809 1MON1 06/27/2011 LORRAIN[ CHRISTOPHER WEYANDT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151480121 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 53810 1MON1 06/27/2011 LORRAIN[ GEORGE HINES $0.00 $212.73 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $212.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $212.73 Receipt Total: $212.73 Tender Information: Amount Code Description Reference $212.73 K Check $212.73 Total Tendered $0.00 Chanqe $212.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 40 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53811 1MON1 06/27/2011 LORRAIN[ JOHN KOSS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1034790142 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 53812 1MON1 06/27/2011 LORRAIN[ PATRICK MCDONALD $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 53813 1MON1 06/27/2011 LORRAIN[ MR.ARTHURW. BROUGHTON $0.00 $162.57 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $162.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $162.57 Receipt Total: $162.57 Tender Information: Amount Code Description Reference $162.57 K Check $162.57 Total Tendered $0.00 Chanqe $162.57 Receipt Total 53814 1MON1 06/27/2011 LORRAIN[ WILLIAM &EMILYMCBRIDE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121210471 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 53815 1MON1 06/27/2011 LORRAIN[ RICHARD POND $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 41 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 53816 1MON1 06/27/2011 LORRAIN[ MARCEL WAGNER $0.00 $18.10 0 Receipt Tvpe:UBA Account Number: 1034160133 Line Amount: $18.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.10 Receipt Total: $18.10 Tender Information: Amount Code Description Reference $18.10 K Check $18.10 Total Tendered $0.00 Chanqe $18.10 Receipt Total 53817 1MON1 06/27/2011 LORRAIN[ JOE NAMATH Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code $0.00 Line Amount: $106.89 0 $106.89 Amount AR Water 401 -000- 115,100 BOA $106.89 Receipt Total: $106.89 Tender Information: Amount Code Description Reference $106.89 K Check $106.89 Total Tendered $0.00 Chanqe $106.89 Receipt Total 53818 1MON1 06/27/2011 LORRAIN[ JOHN LIECHTY $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070350431 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 53819 1MON1 06/27/2011 LORRAIN[ KAREN WOLTERS $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 53822 1MON1 06/27/2011 LORRAIN[ KATHY MILLER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121520237 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 53820 1MON1 06/27/2011 LORRAIN[ NICHOLAS LEMMO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200020130 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 53821 1MON1 06/27/2011 LORRAIN[ JOHN FRANFURTH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1132290123 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 53822 1MON1 06/27/2011 LORRAIN[ KATHY MILLER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121520237 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 53823 1MON1 06/27/2011 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $122.05 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $122.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $122.05 Receipt Total: $122.05 Tender Information: Amount Code Description Reference $122.05 K Check $122.05 Total Tendered $0.00 Chanqe $122.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 43 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53824 1MON1 06/27/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 53825 1MON1 06/27/2011 LORRAIN[ RUSS COCHRAN $0.00 $534.74 0 Receipt Tvpe:UBA Account Number: 1075500128 Line Amount: $534.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $534.74 Receipt Total: $534.74 Tender Information: Amount Code Description Reference $534.74 K Check $534.74 Total Tendered $0.00 Chanqe $534.74 Receipt Total 53826 1MON1 06/27/2011 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $15.06 0 Receipt Tvpe:UBA Account Number: 2172561241 Line Amount: $15.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.06 Receipt Total: $15.06 Tender Information: Amount Code Description Reference $15.06 K Check $15.06 Total Tendered $0.00 Chanqe $15.06 Receipt Total 53827 1MON1 06/27/2011 LORRAIN[ PAUL CHIARANI $0.00 $20.69 0 Receipt Tvpe:UBA Account Number: 2173201238 Line Amount: $20.69 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.69 Receipt Total: $20.69 Tender Information: Amount Code Description Reference $20.69 K Check $20.69 Total Tendered $0.00 Chanqe $20.69 Receipt Total 53828 1MON1 06/27/2011 LORRAIN[ MARY HANKEY $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $84.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 44 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 53829 1MON1 06/27/2011 LORRAIN[ ELIZABETH RENEHAN $0.00 $328.67 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $328.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $328.67 Receipt Total: $328.67 Tender Information: Amount Code Description Reference $328.67 K Check $328.67 Total Tendered $0.00 Chanqe $328.67 Receipt Total 53830 1MON1 06/27/2011 LORRAIN[ HEATH A.HABERMANN Receipt Tvpe:UBA Account Number: 1061730158 GL Note GL Number Bank Code $0.00 Line Amount: $26.06 0 $26.06 Amount AR Water 401 - 000 - 115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Chanqe $26.06 Receipt Total 53831 1MON1 06/27/2011 LORRAIN[ MATT GROPP OWNER $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Chanqe $600.00 Receipt Total 53832 1MON1 06/27/2011 LORRAIN[ KIRT T. LINDEMAN $0.00 $94.29 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $94.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.29 Receipt Total: $94.29 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 53835 1MON1 06/27/2011 LORRAIN[ GLENN M. HART $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1063100139 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $61.21 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.29 K Check $94.29 Total Tendered $0.00 Chanqe $94.29 Receipt Total 53833 1MON1 06/27/2011 LORRAIN[ RANDI S. RODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172580345 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 53834 1MON1 06/27/2011 LORRAIN[ DAILEALBANSE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172562337 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 53835 1MON1 06/27/2011 LORRAIN[ GLENN M. HART $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1063100139 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53836 1MON1 06/27/2011 LORRAIN[ SCOTT ALEXANDER OWNER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111670169 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 46 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53837 1MON1 06/27/2011 LORRAIN[ LUCIA MODA $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1010710140 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 53838 1MON1 06/27/2011 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1080050110 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 53839 1MON1 06/27/2011 LORRAIN[ JOSEPH G GLASER $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1051090110 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 53840 1MON1 06/27/2011 LORRAIN[ BERTRAND MACGOWAN $0.00 $98.47 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $98.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 53841 1MON1 06/27/2011 LORRAIN[ THOMAS MURPHY $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $54.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 47 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total 53842 1MON1 06/27/2011 LORRAIN[ DAVID BECKER $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1053350122 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 53843 1MON1 06/27/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 53844 1MON1 06/27/2011 LORRAIN[ PATRICIA BLADYKAS $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2162560222 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 53845 1MON1 06/27/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $112.25 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $112.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.25 Receipt Total: $112.25 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 53848 1MON1 06/27/2011 LORRAIN[ GUISEPPI CALANDEA $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1021792326 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $16.78 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.25 K Check $112.25 Total Tendered $0.00 Chanqe $112.25 Receipt Total 53846 1MON1 06/27/2011 LORRAIN[ GABRIELLE FAZIO $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $138.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $138.20 Receipt Total: $138.20 Tender Information: Amount Code Description Reference $138.20 K Check $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total 53847 1MON1 06/27/2011 LORRAIN[ DAVID &CYNTHIASUNSERI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200704714 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 53848 1MON1 06/27/2011 LORRAIN[ GUISEPPI CALANDEA $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 53849 1MON1 06/27/2011 LORRAIN[ KATHERINE BROWN $0.00 $87.72 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $87.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $87.72 Receipt Total: $87.72 Tender Information: Amount Code Description Reference $87.72 K Check $87.72 Total Tendered $0.00 Chanqe $87.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 49 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53850 1MON1 06/27/2011 LORRAIN[ NEEL SHUKLA- RENTER $0.00 $90.37 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $90.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.37 Receipt Total: $90.37 Tender Information: Amount Code Description Reference $90.37 K Check $90.37 Total Tendered $0.00 Chanqe $90.37 Receipt Total 53851 1MON1 06/27/2011 LORRAIN[ NANCYJAROSKY Receipt Tvpe:UBA Account Number: 1095900220 GL Note GL Number Bank Code $0.00 Line Amount: $36.25 0 $36.25 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 53852 1MON1 06/27/2011 LORRAIN[ THOMAS TRACY Receipt Tvpe:UBA Account Number: 1073950140 GL Note GL Number Bank Code $0.00 Line Amount: $775.70 0 $775.70 Amount AR Water 401!- 000 - 115.100 BOA $775.70 Receipt Total: $775.70 Tender Information: Amount Code Description Reference $775.70 K Check $775.70 Total Tendered $0.00 Chanqe $775.70 Receipt Total 53853 1MON1 06/27/2011 LORRAIN[ NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 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 53854 1MON1 06/27/2011 LORRAIN[ CHRIS &LISAKELLER $0.00 $79.96 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $79.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 50 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.96 Tender Information: Amount Code Description Reference $79.96 K Check $79.96 Total Tendered $0.00 Chanqe $79.96 Receipt Total 53855 1MON1 06/27/2011 LORRAIN[ MICHAELVARASCHOETTLE $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 1081860156 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 53856 1MON1 06/27/2011 LORRAIN[ DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 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 53857 1MON1 06/27/2011 LORRAIN[ TOMMY ORR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161330114 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 53858 1MON1 06/27/2011 LORRAIN[ E L CANTELMO $0.00 $346.59 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $346.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $346.59 Receipt Total: $346.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53861 1MON1 06/27/2011 LORRAIN[ OPAL PARADISE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1087400112 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $42.37 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $346.59 K Check $346.59 Total Tendered $0.00 Chanqe $346.59 Receipt Total 53859 1MON1 06/27/2011 LORRAIN[ ERNIE DEANGELIS $0.00 $216.18 0 Receipt Tvpe:UBA Account Number: 2151570130 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 53860 1MON1 06/27/2011 LORRAIN[ CHARLES SAGE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121590263 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53861 1MON1 06/27/2011 LORRAIN[ OPAL PARADISE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1087400112 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 53862 1MON1 06/27/2011 LORRAIN[ MARK EBLE $0.00 $58.66 0 Receipt Tvpe:UBA Account Number: 1100230127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 52 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53863 1MON1 06/27/2011 LORRAIN[ MARSHA HAZEL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201300243 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 53864 1MON1 06/27/2011 LORRAIN[ JANICE BRIMBLE Receipt Tvpe:UBA Account Number: 2143130125 GL Note GL Number Bank Code $0.00 Line Amount: $29.70 0 $29.70 Amount AR Water 401 - 000 - 115.100 BOA $29.76 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Chanqe $29.70 Receipt Total 53865 1MON1 06/27/2011 LORRAIN[ FRANK SEARING Receipt Tvpe:UBA Account Number: 1051360133 GL Note GL Number Bank Code $0.00 Line Amount: $209.31 0 $209.31 Amount AR Water 401'!- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 53866 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132050110 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 Amount AR Water 401 - 000 - 115.100 BOA $104.76 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 53867 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $85.74 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $85.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 53 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.74 Tender Information: Amount Code Description Reference $85.74 K Check $85.74 Total Tendered $0.00 Chanqe $85.74 Receipt Total 53868 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $167.16 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $167.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.16 Receipt Total: $167.16 Tender Information: Amount Code Description Reference $167.16 K Check $167.16 Total Tendered $0.00 Chanqe $167.16 Receipt Total 53869 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132220117 GL Note GL Number Bank Code $0.00 Line Amount: $281.79 0 $281.79 Amount AR Water 401 -000- 115,100 BOA $281.79 Receipt Total: $281.79 Tender Information: Amount Code Description Reference $281.79 K Check $281.79 Total Tendered $0.00 Chanqe $281.79 Receipt Total 53870 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $115.90 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $115.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.90 Receipt Total: $115.90 Tender Information: Amount Code Description Reference $115.90 K Check $115.90 Total Tendered $0.00 Chanqe $115.90 Receipt Total 53871 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST CONDO $0.00 $595.56 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $595.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $595.56 Receipt Total: $595.56 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 53874 1MON1 06/27/2011 LORRAIN[ BANKATLANTIC $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1021490214 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $119.37 Receipt Total: $119.37 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $119.37 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $595.56 K Check $595.56 Total Tendered $0.00 Chanqe $595.56 Receipt Total 53872 1MON1 06/27/2011 LORRAIN[ TURTLE CREEK EAST $0.00 $73.67 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Chanqe $73.67 Receipt Total 53873 1MON1 06/27/2011 LORRAIN[ BANKATLANTIC $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $114.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 53874 1MON1 06/27/2011 LORRAIN[ BANKATLANTIC $0.00 $119.37 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $119.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.37 Receipt Total: $119.37 Tender Information: Amount Code Description Reference $119.37 K Check $119.37 Total Tendered $0.00 Chanqe $119.37 Receipt Total 53875 1MON1 06/27/2011 LORRAIN[ BANKATLANTIC $0.00 $129.78 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $129.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $129.78 Receipt Total: $129.78 Tender Information: Amount Code Description Reference $129.78 K Check $129.78 Total Tendered $0.00 Chanqe $129.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 55 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53876 1MON1 06/27/2011 LORRAIN[ STANLEY SHIFFERT $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161530122 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 53877 1MON1 06/27/2011 LORRAIN[ RINALDI'S ITALIAN DELI Receipt Tvpe:UBA Account Number: 1021430171 GL Note GL Number Bank Code $0.00 Line Amount: $34.35 0 $34.35 Amount AR Water 401 - 000 - 115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Chanqe $34.35 Receipt Total 53878 1MON1 06/27/2011 LORRAIN[ PALAGONIA ROBERT Receipt Tvpe:UBA Account Number: 1081300149 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 Amount AR Water 401!- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 53879 1MON1 06/27/2011 LORRAIN[ KATY COLAIZZO Receipt Tvpe:UBA Account Number: 1021070142 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 53880 1MON1 06/27/2011 LORRAIN[ WES &ASHLEY FINCH $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $57.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 56 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 53881 1MON1 06/27/2011 LORRAIN[ DRUE POLLACK $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 53882 1MON1 06/27/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172690410 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 53883 1MON1 06/27/2011 LORRAIN[ BRUCE SADOW $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172690519 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 53884 1MON1 06/27/2011 LORRAIN[ BRUCE SADOW $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172710123 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 $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 53887 1MON1 06/27/2011 LORRAIN[ SCOTT WORSLEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191904844 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:19 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 53885 1MON1 06/27/2011 LORRAIN[ BRUCE SADOW $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172710222 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 53886 1MON1 06/27/2011 LORRAIN[ PAUL E. PARSONS $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021643397 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 53887 1MON1 06/27/2011 LORRAIN[ SCOTT WORSLEY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191904844 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 53888 1MON1 06/27/2011 LORRAIN[ SCOTT WORSLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191906914 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 58 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53889 1MON1 06/27/2011 LORRAIN[ ROGER DIXON $0.00 $183.61 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $183.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.61' Receipt Total: $183.61 Tender Information: Amount Code Description Reference $183.61 K Check $183.61 Total Tendered $0.00 Chanqe $183.61 Receipt Total 53890 1MON1 06/27/2011 LORRAIN[ MARGIE MARKS Receipt Tvpe:UBA Account Number: 2172480268 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 53891 1MON1 06/27/2011 LORRAIN[ EMILYVEENSTRA Receipt Tvpe:UBA Account Number: 1132060134 GL Note GL Number Bank Code $0.00 Line Amount: $209.31 0 $209.31 Amount AR Water 401'!- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 53892 1MON1 06/27/2011 LORRAIN[ MARTHA MURRAY Receipt Tvpe:UBA Account Number: 1111130234 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 53893 1MON1 06/27/2011 LORRAIN[ VICTOR STRAHAN $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $173.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 59 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 53894 1MON1 06/27/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201000120 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 53895 1MON1 06/27/2011 LORRAIN[ GLENN SCAMBLER Receipt Tvpe:UBA Account Number: 1130650194 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 53896 1MON1 06/27/2011 LORRAIN[ SARA UHRIG $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1082200157 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 53897 1MON1 06/27/2011 LORRAIN[ H. ALEX BRADFORD $0.00 $328.67 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $328.67 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $328.67 Receipt Total: $328.67 DETAIL W /GL DIST RECEIPT REPORT 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 53900 1MON1 06/27/2011 LORRAIN[ TIMOTHY GALLAGHER $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1120980126 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $64.67 Receipt Total: $64.67 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $64.67 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $328.67 K Check $328.67 Total Tendered $0.00 Chanqe $328.67 Receipt Total 53898 1MON1 06/27/2011 LORRAIN[ SHARON L JONES $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1020510142 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 53899 1MON1 06/27/2011 LORRAIN[ MATTHEW BEGOVICH $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172611134 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 53900 1MON1 06/27/2011 LORRAIN[ TIMOTHY GALLAGHER $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1120980126 Line Amount: $64.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.67 Receipt Total: $64.67 Tender Information: Amount Code Description Reference $64.67 K Check $64.67 Total Tendered $0.00 Chanqe $64.67 Receipt Total 53901 1MON1 06/27/2011 LORRAIN[ MRS. ALICE PHILLIPS $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2196890117 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 61 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53902 1MON1 06/27/2011 LORRAIN[ JOHN VARN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198090128 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 53903 1MON1 06/27/2011 LORRAIN[ BARBARA T. JARVIS Receipt Tvpe:UBA Account Number: 2200270177 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 53904 1MON1 06/27/2011 LORRAIN[ ROBERT RAUH Receipt Tvpe:UBA Account Number: 2150670119 GL Note GL Number Bank Code $0.00 Line Amount: $90.41 0 $90.41 Amount AR Water 401'!- 000 - 115.100 BOA $90.41' Receipt Total: $90.41 Tender Information: Amount Code Description Reference $90.41 K Check $90.41 Total Tendered $0.00 Chanqe $90.41 Receipt Total 53905 1MON1 06/27/2011 LORRAIN[ DANNYTHOMAS Receipt Tvpe:UBA Account Number: 1021710146 GL Note GL Number Bank Code $0.00 Line Amount: $240.71 0 $240.71 Amount AR Water 401 000 - 115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 53906 1MON1 06/27/2011 LORRAIN[ ANNE DIACK OWNER $0.00 $75.53 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $75.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 62 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.53 Tender Information: Amount Code Description Reference $75.53 K Check $75.53 Total Tendered $0.00 Chanqe $75.53 Receipt Total 53907 1MON1 06/27/2011 LORRAIN[ PATRICIA MELCAREK $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050860135 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 53908 1MON1 06/27/2011 LORRAIN[ MARGARET EATON Receipt Tvpe:UBA Account Number: 1021922211 GL Note GL Number Bank Code $0.00 Line Amount: $209.31 0 $209.31 Amount AR Water 401 -000- 115,100 BOA $209.31 Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 53909 1MON1 06/27/2011 LORRAIN[ LOUIS LWOWSKI $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2151034237 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 53910 1MON1 06/27/2011 LORRAIN[ ROBERT FAMBRINI $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Chanqe $39.06 Receipt Total 53913 1MON1 06/27/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121380224 From 03/21/2002 To 06/27/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/27/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 53911 1MON1 06/27/2011 LORRAIN[ JAMES BARR $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021681324 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 53912 1MON1 06/27/2011 LORRAIN[ LEONAFLEISCHER $0.00 $39.06 0 Receipt Tvpe:UBA Account Number: 2191914910 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Chanqe $39.06 Receipt Total 53913 1MON1 06/27/2011 LORRAIN[ COL. GEORGE R. CREEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121380224 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 53914 1MON1 06/27/2011 LORRAIN[ EDWARD HELFRICH $0.00 $32.71 0 Receipt Tvpe:UBA Account Number: 1021680846 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 64 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53915 1MON1 06/27/2011 LORRAIN[ MARYANNE &STEVEN KLEIN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1021802273 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 53916 1MON1 06/27/2011 LORRAIN[ FRANK TRUM $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111640345 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 53917 1MON1 06/27/2011 LORRAIN[ JEFF POLICH $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1093150156 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 C Cash $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 53918 1MON1 06/27/2011 LORRAIN[ LAUREN REGGIO OWNER $0.00 $34.50 0 Receipt Tvpe:UBA Account Number: 1100940127 Line Amount: $34.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.59 Receipt Total: $34.50 Tender Information: Amount Code Description Reference $34.50 C Cash $34.50 Total Tendered $0.00 Chanqe $34.50 Receipt Total 53919 1MON1 06/27/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $15.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/27/2011 Page: 65 6/27/2011 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.43 Tender Information: Amount Code Description Reference $15.43 C Cash $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 53920 1MON1 06/27/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $35.91 0 Receipt Tvpe:UBA Account Number: 1021846913 Line Amount: $35.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $35.91' Receipt Total: $35.91 Tender Information: Amount Code Description Reference $35.91 C Cash $35.91 Total Tendered $0.00 Chanqe $35.91 Receipt Total 53921 1MON1 06/27/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 C Cash $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 53922 1MON1 06/27/2011 LORRAIN[ ERNESTO DELEON $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2196910144 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 C Cash $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total Grand Total (excl. voids): $23,593.17