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6/28/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 1 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41179 2TUE1 06/28/2011 LORRAIN[ DALE J. LADD $0.00 $177.93 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $177.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.93 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 41180 2TUE1 06/28/2011 LORRAIN[ JAMES FITZGERALD Receipt Tvpe:UBA Account Number: 1080170130 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 41181 2TUE1 06/28/2011 LORRAIN[ WADE L. MCDEVITT Receipt Tvpe:UBA Account Number: 1033230534 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 41182 2TUE1 06/28/2011 LORRAIN[ JOSE RODRIQUEZ Receipt Tvpe:UBA Account Number: 2200050170 GL Note GL Number Bank Code $0.00 Line Amount: $31.73 0 $31.73 Amount AR Water 401 - 000 - 115.100 BOA $31.73 Receipt Total: $31.73 Tender Information: Amount Code Description Reference $31.73 K Check $31.73 Total Tendered $0.00 Chanqe $31.73 Receipt Total 41183 2TUE1 06/28/2011 LORRAIN[ PETER CORNWELL OWNER $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $78.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 2 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Chanqe $78.59 Receipt Total 41184 2TUE1 06/28/2011 LORRAIN[ ROBERT DEFOREST $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172621028 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 41185 2TUE1 06/28/2011 LORRAIN[ CHERYL KOENIG Receipt Tvpe:UBA Account Number: 2172510166 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 41186 2TUE1 06/28/2011 LORRAIN[ PAUL NYS Receipt Tvpe:UBA Account Number: 1054500111 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $35.98 0 $35.98 Amount $35.98 $35.98 41187 2TUE1 06/28/2011 LORRAIN[ KATHLEEN BRESSLER Receipt Tvpe:UBA Account Number: 2140030130 GL Note GL Number Bank Code $0.00 Line Amount: $21.00 0 $21.00 Amount AR Water 401 000 - 115.100 BOA $21.08 Receipt Total: $21.00 Tender Information: Amount Code Description $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total Reference $0.00 Line Amount: Receipt Total: $35.98 0 $35.98 Amount $35.98 $35.98 41187 2TUE1 06/28/2011 LORRAIN[ KATHLEEN BRESSLER Receipt Tvpe:UBA Account Number: 2140030130 GL Note GL Number Bank Code $0.00 Line Amount: $21.00 0 $21.00 Amount AR Water 401 000 - 115.100 BOA $21.08 Receipt Total: $21.00 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 41190 2TUE1 06/28/2011 LORRAIN[ BRUCE &SANDRA MCCUNE $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1034420139 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $21.00 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 41188 2TUE1 06/28/2011 LORRAIN[ RICK &JILL HOWARD $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070530144 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 41189 2TUE1 06/28/2011 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172580298 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 41190 2TUE1 06/28/2011 LORRAIN[ BRUCE &SANDRA MCCUNE $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 41191 2TUE1 06/28/2011 LORRAIN[ JOSEPH & CHRISTINA GAUDET $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 4 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41192 2TUE1 06/28/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2197900116 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 41193 2TUE1 06/28/2011 LORRAIN[ JOHN E BRANDT Receipt Tvpe:UBA Account Number: 2151970157 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 41194 2TUE1 06/28/2011 LORRAIN[ CIRCA VINTAGE Receipt Tvpe:UBA Account Number: 1021380245 GL Note GL Number Bank Code $0.00 Line Amount: $80.16 0 $80.16 Amount AR Water 401!- 000 - 115.100 BOA $80.16 Receipt Total: $80.16 Tender Information: Amount Code Description Reference $80.16 K Check $80.16 Total Tendered $0.00 Chanqe $80.16 Receipt Total 41195 2TUE1 06/28/2011 LORRAIN[ THOMAS KNAPP Receipt Tvpe:UBA Account Number: 2172590916 GL Note GL Number Bank Code $0.00 Line Amount: $188.67 0 $188.67 Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 41196 2TUE1 06/28/2011 LORRAIN[ T. WILLIAM KIDDO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1092700111 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 5 6/28/2011 Villaqe of Tequesta 3:14 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 41197 2TUE1 06/28/2011 LORRAIN[ JOAN SOILLEUX $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $88.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 41198 2TUE1 06/28/2011 LORRAIN[ ROBERT W. GOODENOW $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 41199 2TUE1 06/28/2011 LORRAIN[ DAVID GRACIANO $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 1095650225 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 41200 2TUE1 06/28/2011 LORRAIN[ EDWARD N. SCOVILLE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172550232 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 From 03/21/2002 To 06/28/2011 Page: 6 6/28/2011 Villaqe of Tequesta 3:14 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 41201 2TUE1 06/28/2011 LORRAIN[ LYNN BLACK (AUNT OF OWNER) $0.00 $50.12 0 Receipt Tvpe:UBA Account Number: 1100700121 GL Note GL Number Bank Code 41202 2TUE1 06/28/2011 LORRAIN[ LORRAINE SWENS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100530176 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 Reference Line Amount: $50.12 Amount $50.12 Receipt Total: $50.12 41203 2TUE1 06/28/2011 LORRAIN[ MICHAEL SOVIS $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1020730124 Tender Information: Amount Code Description $50.12 K Check $50.12 Total Tendered $0.00 Chanqe $50.12 Receipt Total 41202 2TUE1 06/28/2011 LORRAIN[ LORRAINE SWENS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100530176 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 Reference Line Amount: $50.12 Amount $50.12 Receipt Total: $50.12 41203 2TUE1 06/28/2011 LORRAIN[ MICHAEL SOVIS $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1020730124 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 41204 2TUE1 06/28/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 7 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41205 2TUE1 06/28/2011 LORRAIN[ EVELYN WEIDMAN $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 41206 2TUE1 06/28/2011 LORRAIN[ BETTY HOFFMEIR $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1132270129 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 41207 2TUE1 06/28/2011 LORRAIN[ JAMES MCALOON $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 41208 2TUE1 06/28/2011 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100410155 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 41209 2TUE1 06/28/2011 LORRAIN[ MARY M. BRASWELL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 8 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 41210 2TUE1 06/28/2011 LORRAIN[ BETH QUINN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 41211 2TUE1 06/28/2011 LORRAIN[ SEAN LUTZ Receipt Tvpe:UBA Account Number: 2161070159 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 41212 2TUE1 06/28/2011 LORRAIN[ STEPHEN MILLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130580110 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 41213 2TUE1 06/28/2011 LORRAIN[ LPT RETAIL MTGM. SERVICE LLC $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1111510177 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 DETAIL W /GL DIST RECEIPT REPORT 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 41216 2TUE1 06/28/2011 LORRAIN[ GLENN PATE $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2196860133 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $28.00 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 41214 2TUE1 06/28/2011 LORRAIN[ JOAN NESTOR $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162230118 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 41215 2TUE1 06/28/2011 LORRAIN[ SALVATORE NACLERIO OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111150615 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 41216 2TUE1 06/28/2011 LORRAIN[ GLENN PATE $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2196860133 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 41217 2TUE1 06/28/2011 LORRAIN[ ROY E. FORD $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121310225 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 10 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41218 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $601.54 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $601.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $601.54 Receipt Total: $601.54 Tender Information: Amount Code Description Reference $601.54 K Check $601.54 Total Tendered $0.00 Chanqe $601.54 Receipt Total 41219 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $785.55 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $785.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $785.55 Receipt Total: $785.55 Tender Information: Amount Code Description Reference $785.55 K Check $785.55 Total Tendered $0.00 Chanqe $785.55 Receipt Total 41220 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $547.23 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $547.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $547.23 Receipt Total: $547.23 Tender Information: Amount Code Description Reference $547.23 K Check $547.23 Total Tendered $0.00 Chanqe $547.23 Receipt Total 41221 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK $0.00 $218.44 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $218.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $218.44 Receipt Total: $218.44 Tender Information: Amount Code Description Reference $218.44 K Check $218.44 Total Tendered $0.00 Chanqe $218.44 Receipt Total 41222 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK $0.00 $298.38 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $298.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 11 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $298.38 Tender Information: Amount Code Description Reference $298.38 K Check $298.38 Total Tendered $0.00 Chanqe $298.38 Receipt Total 41223 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK $0.00 $263.70 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $263.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $263.70 Receipt Total: $263.70 Tender Information: Amount Code Description Reference $263.70 K Check $263.70 Total Tendered $0.00 Chanqe $263.70 Receipt Total 41224 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $752.31 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $752.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $752.31 Receipt Total: $752.31 Tender Information: Amount Code Description Reference $752.31 K Check $752.31 Total Tendered $0.00 Chanqe $752.31 Receipt Total 41225 2TUE1 06/28/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 1130020113 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $53.91' Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Chanqe $53.91 Receipt Total 41226 2TUE1 06/28/2011 LORRAIN[ ROBERT HERLIN $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.48 Receipt Total: $24.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $136.38 Receipt Total: $136.38 Tender Information: Amount Code Description Reference $136.38 K Check $136.38 Total Tendered $0.00 Chanqe $136.38 Receipt Total 41229 2TUE1 06/28/2011 LORRAIN[ MARIAN EKROSS $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2161030226 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $109.77 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Chanqe $24.48 Receipt Total 41227 2TUE1 06/28/2011 LORRAIN[ DAYMOND CLARK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162190148 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 41228 2TUE1 06/28/2011 LORRAIN[ PAMELA REO $0.00 $136.38 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $136.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $136.38 Receipt Total: $136.38 Tender Information: Amount Code Description Reference $136.38 K Check $136.38 Total Tendered $0.00 Chanqe $136.38 Receipt Total 41229 2TUE1 06/28/2011 LORRAIN[ MARIAN EKROSS $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 41230 2TUE1 06/28/2011 LORRAIN[ RACHEL PENNA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 13 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41231 2TUE1 06/28/2011 LORRAIN[ J. C. O'BRIEN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1020480115 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 41232 2TUE1 06/28/2011 LORRAIN[ JACQUELINE D BRETT Receipt Tvpe:UBA Account Number: 1080120118 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401 - 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 41233 2TUE1 06/28/2011 LORRAIN[ JAMES KOLAR Receipt Tvpe:UBA Account Number: 2150230122 GL Note GL Number Bank Code $0.00 Line Amount: $79.85 0 $79.85 Amount AR Water 401'!- 000 - 115.100 BOA $79.85 Receipt Total: $79.85 Tender Information: Amount Code Description Reference $79.85 K Check $79.85 Total Tendered $0.00 Chanqe $79.85 Receipt Total 41234 2TUE1 06/28/2011 LORRAIN[ JAMES KAMEN Receipt Tvpe:UBA Account Number: 1063650126 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 41235 2TUE1 06/28/2011 LORRAIN[ GEORGE STERN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1081470123 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 14 6/28/2011 Villaqe of Tequesta 3:14 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 41236 2TUE1 06/28/2011 LORRAIN[ DEAN CAMILLO JR. $0.00 $23.72 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $23.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.72 Receipt Total: $23.72 Tender Information: Amount Code Description Reference $23.72 K Check $23.72 Total Tendered $0.00 Chanqe $23.72 Receipt Total 41237 2TUE1 06/28/2011 LORRAIN[ ALLEN LAPPALA Receipt Tvpe:UBA Account Number: 1050820110 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 41238 2TUE1 06/28/2011 LORRAIN[ JAMES R TIMMER JR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142540118 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 41239 2TUE1 06/28/2011 LORRAIN[ MALLORY C POWELL $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 41242 2TUE1 06/28/2011 LORRAIN[ ED &LINDA JAMES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191410236 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 41240 2TUE1 06/28/2011 LORRAIN[ PATRICIA SKELTON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198520117 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 41241 2TUE1 06/28/2011 LORRAIN[ JOHN BELSKY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2150820129 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 41242 2TUE1 06/28/2011 LORRAIN[ ED &LINDA JAMES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191410236 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 41243 2TUE1 06/28/2011 LORRAIN[ DANIEL CRONIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 16 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41244 2TUE1 06/28/2011 LORRAIN[ JOAN GOETTLER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051170115 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 41245 2TUE1 06/28/2011 LORRAIN[ BEVERLY GARDNER Receipt Tvpe:UBA Account Number: 1032410126 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 41246 2TUE1 06/28/2011 LORRAIN[ SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401'!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 41247 2TUE1 06/28/2011 LORRAIN[ JOHN FREY Receipt Tvpe:UBA Account Number: 2190603656 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 41248 2TUE1 06/28/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 17 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41249 2TUE1 06/28/2011 LORRAIN[ MIKE DALY $0.00 $69.46 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $69.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.46 Receipt Total: $69.46 Tender Information: Amount Code Description Reference $69.46 K Check $69.46 Total Tendered $0.00 Chanqe $69.46 Receipt Total 41250 2TUE1 06/28/2011 LORRAIN[ JON CHARLES BUFF Receipt Tvpe:UBA Account Number: 1021730160 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 41251 2TUE1 06/28/2011 LORRAIN[ J.CHARLES BUFF $0.00 $75.88 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $75.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.88 Receipt Total: $75.88 Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total 41252 2TUE1 06/28/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.08 Receipt Total: $35.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 41255 2TUE1 06/28/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2151230169 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 41253 2TUE1 06/28/2011 LORRAIN[ LISA WHITE $0.00 $66.27 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $66.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.27 Receipt Total: $66.27 Tender Information: Amount Code Description Reference $66.27 K Check $66.27 Total Tendered $0.00 Chanqe $66.27 Receipt Total 41254 2TUE1 06/28/2011 LORRAIN[ JOHN H. FOLEY $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1092450126 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 41255 2TUE1 06/28/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2151230169 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 41256 2TUE1 06/28/2011 LORRAIN[ JOSEPH MOKOS $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 19 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41257 2TUE1 06/28/2011 LORRAIN[ JOHN DAVIS $0.00 $121.14 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $121.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.14 Receipt Total: $121.14 Tender Information: Amount Code Description Reference $121.14 K Check $121.14 Total Tendered $0.00 Chanqe $121.14 Receipt Total 41258 2TUE1 06/28/2011 LORRAIN[ BRIAN O'BRIEN Receipt Tvpe:UBA Account Number: 1080150136 GL Note GL Number Bank Code $0.00 Line Amount: $213.47 0 $213.47 Amount AR Water 401 -000- 115,100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 41259 2TUE1 06/28/2011 LORRAIN[ STEVE HOLSINGER Receipt Tvpe:UBA Account Number: 1130920251 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 41260 2TUE1 06/28/2011 LORRAIN[ EDWIN OLMSTEAD Receipt Tvpe:UBA Account Number: 1090220158 GL Note GL Number Bank Code $0.00 Line Amount: $29.87 0 $29.87 Amount AR Water 401- 000 - 115.100 BOA $29.87 Receipt Total: $29.87 Tender Information: Amount Code Description Reference $29.87 K Check $29.87 Total Tendered $0.00 Chanqe $29.87 Receipt Total 41261 2TUE1 06/28/2011 LORRAIN[ DOUG POWELL $0.00 $67.85 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $67.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 20 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.85 Tender Information: Amount Code Description Reference $67.85 K Check $67.85 Total Tendered $0.00 Chanqe $67.85 Receipt Total 41262 2TUE1 06/28/2011 LORRAIN[ JAY &MARYJO REED $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197650114 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 41263 2TUE1 06/28/2011 LORRAIN[ JANE &DAVE HAGLUND Receipt Tvpe:UBA Account Number: 2173011912 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 41264 2TUE1 06/28/2011 LORRAIN[ HENRY PERRY $0.00 $417.17 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $417.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 Tender Information: Amount Code Description Reference $417.17 K Check $417.17 Total Tendered $0.00 Chanqe $417.17 Receipt Total 41265 2TUE1 06/28/2011 LORRAIN[ HENRY PERRY $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 DETAIL W /GL DIST RECEIPT REPORT 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 41268 2TUE1 06/28/2011 LORRAIN[ CLAIRE B. GUY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121080633 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 41266 2TUE1 06/28/2011 LORRAIN[ TIMOTHY O'NEILL $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 41267 2TUE1 06/28/2011 LORRAIN[ TODD &KRISTY JACKSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160450151 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 41268 2TUE1 06/28/2011 LORRAIN[ CLAIRE B. GUY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121080633 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 41269 2TUE1 06/28/2011 LORRAIN[ REYNOLD NEBEL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1030880128 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 22 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41270 2TUE1 06/28/2011 LORRAIN[ GEORGE MELIT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 41271 2TUE1 06/28/2011 LORRAIN[ DAN GREEN Receipt Tvpe:UBA Account Number: 1121210533 GL Note GL Number Bank Code $0.00 Line Amount: $84.06 0 $84.06 Amount AR Water 401 - 000 - 115.100 BOA $84.06 Receipt Total: $84.06 Tender Information: Amount Code Description Reference $84.06 K Check $84.06 Total Tendered $0.00 Chanqe $84.06 Receipt Total 41272 2TUE1 06/28/2011 LORRAIN[ CARL MARTIGNETTI Receipt Tvpe:UBA Account Number: 1030550137 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 Amount AR Water 401!- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 41273 2TUE1 06/28/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200890197 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 41274 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2200140117 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 23 6/28/2011 Villaqe of Tequesta 3:14 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 41275 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200330118 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 41276 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 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 41277 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200600213 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 41278 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200400116 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 24 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41279 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200710110 GL Note GL Number Bank Code 41280 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200470115 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 Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 41281 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200540113 Tender Information: Amount Code Description $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 41280 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200470115 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 Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 41281 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200540113 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 41282 2TUE1 06/28/2011 LORRAIN[ TEQUESTA HOMES $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200520170 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 25 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41283 2TUE1 06/28/2011 LORRAIN[ FLMIC -RP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010111 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 41284 2TUE1 06/28/2011 LORRAIN[ LARRY BOATMAN OWNER $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1020770125 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 41285 2TUE1 06/28/2011 LORRAIN[ BEVERLY WILLCOX $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172740117 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 41286 2TUE1 06/28/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050050139 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 41287 2TUE1 06/28/2011 LORRAIN[ BRENDA CALCAVECCHIA $0.00 $513.67 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $513.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 26 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $513.67 Tender Information: Amount Code Description Reference $513.67 K Check $513.67 Total Tendered $0.00 Chanqe $513.67 Receipt Total 41288 2TUE1 06/28/2011 LORRAIN[ JULIAN SAUL $0.00 $190.89 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $190.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $190.89 Receipt Total: $190.89 Tender Information: Amount Code Description Reference $190.89 K Check $190.89 Total Tendered $0.00 Chanqe $190.89 Receipt Total 41289 2TUE1 06/28/2011 LORRAIN[ DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 41290 2TUE1 06/28/2011 LORRAIN[ MICHELE MARCUS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 41291 2TUE1 06/28/2011 LORRAIN[ J MARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 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 $72.06 Receipt Total: $72.06 Tender Information: Amount Code Description Reference $72.06 K Check $72.06 Total Tendered $0.00 Chanqe $72.06 Receipt Total 41294 2TUE1 06/28/2011 LORRAIN[ ROBERT LLOYD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032300123 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:14 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 41292 2TUE1 06/28/2011 LORRAIN[ CHARLES MILETI $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 41293 2TUE1 06/28/2011 LORRAIN[ AMERICAN LEGION $0.00 $72.06 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $72.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.06 Receipt Total: $72.06 Tender Information: Amount Code Description Reference $72.06 K Check $72.06 Total Tendered $0.00 Chanqe $72.06 Receipt Total 41294 2TUE1 06/28/2011 LORRAIN[ ROBERT LLOYD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032300123 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 41295 2TUE1 06/28/2011 LORRAIN[ NANCY & JOHN HURLEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1033440123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 28 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41296 2TUE1 06/28/2011 LORRAIN[ JOHN MC ROBERTS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021790784 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 41297 2TUE1 06/28/2011 LORRAIN[ FREDRICK WINSECK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1031880111 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 41298 2TUE1 06/28/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201810201 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 41299 2TUE1 06/28/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2141460127 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 41300 2TUE1 06/28/2011 LORRAIN[ LYKES LANDING INC $0.00 $708.33 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $708.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 29 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $708.33 Tender Information: Amount Code Description Reference $708.33 K Check $708.33 Total Tendered $0.00 Chanqe $708.33 Receipt Total 41301 2TUE1 06/28/2011 LORRAIN[ LYKES LANDING INC $0.00 $131.40 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.40 Receipt Total: $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 41302 2TUE1 06/28/2011 LORRAIN[ ISLAND HOUSE NE Receipt Tvpe:UBA Account Number: 1013200113 GL Note GL Number Bank Code $0.00 Line Amount: $731.45 0 $731.45 Amount AR Water 401 - 000 - 115.100 BOA $731.45 Receipt Total: $731.45 Tender Information: Amount Code Description Reference $731.45 K Check $731.45 Total Tendered $0.00 Chanqe $731.45 Receipt Total 41303 2TUE1 06/28/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,266.77 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,266.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,266.77 Receipt Total: $1,266.77 Tender Information: Amount Code Description Reference $1,266.77 K Check $1,266.77 Total Tendered $0.00 Chanqe $1,266.77 Receipt Total 41304 2TUE1 06/28/2011 LORRAIN[ KIMBERLY FIELD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 30 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 41305 2TUE1 06/28/2011 LORRAIN[ DUNCAN C. MCCURRACH OWNER $0.00 $270.98 0 Receipt Tvpe:UBA Account Number: 1011680170 GL Note GL Number Bank Code Line Amount: $270.98 Amount $270.98 Receipt Total: $270.98 Reference 41306 2TUE1 06/28/2011 LORRAIN[ FAZIO GOLF COURSE DESIGN $0.00 $293.64 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $293.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 41307 2TUE1 06/28/2011 LORRAIN[ DAILEY & ASSOC. INC. $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1111530145 Tender Information: Amount Code Description $270.98 K Check $270.98 Total Tendered $0.00 Chanqe $270.98 Receipt Total Reference 41306 2TUE1 06/28/2011 LORRAIN[ FAZIO GOLF COURSE DESIGN $0.00 $293.64 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $293.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 41307 2TUE1 06/28/2011 LORRAIN[ DAILEY & ASSOC. INC. $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1111530145 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 41308 2TUE1 06/28/2011 LORRAIN[ KIMBERLY ROWLEY $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 31 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41309 2TUE1 06/28/2011 LORRAIN[ RICHARD GRIMALDI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2181941518 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 41310 2TUE1 06/28/2011 LORRAIN[ SONJA MARTIN OWNER $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2141660202 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 41311 2TUE1 06/28/2011 LORRAIN[ IVA C ROBERTSON Receipt Tvpe:UBA Account Number: 2200980179 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 41312 2TUE1 06/28/2011 LORRAIN[ JOSEPHINE MAGGIO Receipt Tvpe:UBA Account Number: 1111180840 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 41313 2TUE1 06/28/2011 LORRAIN[ VICTOR PAPALI $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2201530153 Line Amount: $21.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 32 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 41314 2TUE1 06/28/2011 LORRAIN[ MARY BETH BISHOP $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1080360131 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 41315 2TUE1 06/28/2011 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121090159 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41316 2TUE1 06/28/2011 LORRAIN[ DAVID WATERS $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 41317 2TUE1 06/28/2011 LORRAIN[ HEATHER BLAUVELT (RENTER) $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2141080206 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 $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 41320 2TUE1 06/28/2011 LORRAIN[ ROBERT ORR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032020110 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:14 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 41318 2TUE1 06/28/2011 LORRAIN[ WALTER CROWELL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1083600118 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 41319 2TUE1 06/28/2011 LORRAIN[ MARILYN 0 TESARIK $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1082210116 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 41320 2TUE1 06/28/2011 LORRAIN[ ROBERT ORR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1032020110 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 41321 2TUE1 06/28/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1090060131 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 06/28/2011 Page: 34 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41322 2TUE1 06/28/2011 LORRAIN[ ELIZABETH PILDIS $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1012091043 Line Amount: $69.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 41323 2TUE1 06/28/2011 LORRAIN[ ANTHONY &PAT ALESSI Receipt Tvpe:UBA Account Number: 2203066046 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 - 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 41324 2TUE1 06/28/2011 LORRAIN[ RALPH W CONRAD Receipt Tvpe:UBA Account Number: 1110780114 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 41325 2TUE1 06/28/2011 LORRAIN[ VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 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 41326 2TUE1 06/28/2011 LORRAIN[ JAMES & BETTY BROWN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121480158 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 35 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 41327 2TUE1 06/28/2011 LORRAIN[ DANIEL BARCLAY $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 41328 2TUE1 06/28/2011 LORRAIN[ THOMAS W HUDSON JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41329 2TUE1 06/28/2011 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121080722 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 41330 2TUE1 06/28/2011 LORRAIN[ ROGER SANDBERG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 41333 2TUE1 06/28/2011 LORRAIN[ MURRAY, JR. KEENE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110270146 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $23.61' Receipt Total: $23.61 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 41331 2TUE1 06/28/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201320141 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 41332 2TUE1 06/28/2011 LORRAIN[ CHARLES SHEPARDSON $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 41333 2TUE1 06/28/2011 LORRAIN[ MURRAY, JR. KEENE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110270146 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 41334 2TUE1 06/28/2011 LORRAIN[ ARTHUR RAUSCHER $0.00 $69.49 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $69.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.49 Receipt Total: $69.49 Tender Information: Amount Code Description Reference $69.49 K Check $69.49 Total Tendered $0.00 Chanqe $69.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 37 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41335 2TUE1 06/28/2011 LORRAIN[ CHRISTIE FLANAGAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1014550333 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 41336 2TUE1 06/28/2011 LORRAIN[ HARRY FISHER Receipt Tvpe:UBA Account Number: 1050450115 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41337 2TUE1 06/28/2011 LORRAIN[ DIETER DUST Receipt Tvpe:UBA Account Number: 1072750122 GL Note GL Number Bank Code $0.00 Line Amount: $404.86 0 $404.86 Amount AR Water 401'!- 000 - 115.100 BOA $404.86 Receipt Total: $404.86 Tender Information: Amount Code Description Reference $404.86 K Check $404.86 Total Tendered $0.00 Chanqe $404.86 Receipt Total 41338 2TUE1 06/28/2011 LORRAIN[ MATT CLARK Receipt Tvpe:UBA Account Number: 1087800148 GL Note GL Number Bank Code $0.00 Line Amount: $121.42 0 $121.42 Amount AR Water 401 - 000 - 115.100 BOA $121.42 Receipt Total: $121.42 Tender Information: Amount Code Description Reference $121.42 K Check $121.42 Total Tendered $0.00 Chanqe $121.42 Receipt Total 41339 2TUE1 06/28/2011 LORRAIN[ ABIGAIL FARRELL (RENTER) $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101650120 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 38 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 41340 2TUE1 06/28/2011 LORRAIN[ DONALD BRUNELLE $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1132200191 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 41341 2TUE1 06/28/2011 LORRAIN[ RAYMOND JOHNSON Receipt Tvpe:UBA Account Number: 1012200516 GL Note GL Number Bank Code $0.00 Line Amount: $41.68 0 $41.68 Amount AR Water 401 -000- 115,100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 41342 2TUE1 06/28/2011 LORRAIN[ RYAN KAZO RENTER $0.00 $23.73 0 Receipt Tvpe:UBA Account Number: 2197290136 Line Amount: $23.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.73 Receipt Total: $23.73 Tender Information: Amount Code Description Reference $23.73 K Check $23.73 Total Tendered $0.00 Chanqe $23.73 Receipt Total 41343 2TUE1 06/28/2011 LORRAIN[ WALTER UNGERMAN $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 DETAIL W /GL DIST RECEIPT REPORT 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 41346 2TUE1 06/28/2011 LORRAIN[ JIM LUNNY $0.00 $36.82 0 Receipt Tvpe:UBA Account Number: 2172521623 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $36.82 Receipt Total: $36.82 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $36.82 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 41344 2TUE1 06/28/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 41345 2TUE1 06/28/2011 LORRAIN[ KEVIN MCCAFFERTY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1034330137 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 41346 2TUE1 06/28/2011 LORRAIN[ JIM LUNNY $0.00 $36.82 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $36.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.82 Receipt Total: $36.82 Tender Information: Amount Code Description Reference $36.82 K Check $36.82 Total Tendered $0.00 Chanqe $36.82 Receipt Total 41347 2TUE1 06/28/2011 LORRAIN[ CHARLES PFEIFFER $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1066050124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 40 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41348 2TUE1 06/28/2011 LORRAIN[ SUSAN DAVIS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033800111 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 41349 2TUE1 06/28/2011 LORRAIN[ PHYLLIS M. FOLEY Receipt Tvpe:UBA Account Number: 2142040113 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 41350 2TUE1 06/28/2011 LORRAIN[ HAMLIN B YORK Receipt Tvpe:UBA Account Number: 2172521445 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41351 2TUE1 06/28/2011 LORRAIN[ B. HAMLIN YORK Receipt Tvpe:UBA Account Number: 2172522046 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41352 2TUE1 06/28/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190510239 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 41 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41353 2TUE1 06/28/2011 LORRAIN[ TEQUESTA BREWING COMPANY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 41354 2TUE1 06/28/2011 LORRAIN[ ELLEN CLARKE Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code $0.00 Line Amount: $364.23 0 $364.23 Amount AR Water 401 -000- 115,100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 41355 2TUE1 06/28/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $123.90 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $123.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $123.90 Receipt Total: $123.90 Tender Information: Amount Code Description Reference $123.90 K Check $123.90 Total Tendered $0.00 Chanqe $123.90 Receipt Total 41356 2TUE1 06/28/2011 LORRAIN[ CECIL NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039110130 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 41359 2TUE1 06/28/2011 LORRAIN[ JAMES WEEKS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111190560 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $39.69 K Check 3:14 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 41357 2TUE1 06/28/2011 LORRAIN[ STEPHEN T BOOK $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 41358 2TUE1 06/28/2011 LORRAIN[ LARRY T. WILSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2161320117 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 41359 2TUE1 06/28/2011 LORRAIN[ JAMES WEEKS $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111190560 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 41360 2TUE1 06/28/2011 LORRAIN[ O'NEIL BARDIN JR. $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1080530135 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 43 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41361 2TUE1 06/28/2011 LORRAIN[ EVAN LARKIN $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 1010150130 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 41362 2TUE1 06/28/2011 LORRAIN[ DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code $0.00 Line Amount: $79.00 0 $79.00 Amount AR Water 401 - 000 - 115.100 BOA $79.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 41363 2TUE1 06/28/2011 LORRAIN[ FREDDY PEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401'!- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 41364 2TUE1 06/28/2011 LORRAIN[ RICHARD BRIGHT Receipt Tvpe:UBA Account Number: 2172562525 GL Note GL Number Bank Code $0.00 Line Amount: $36.09 0 $36.09 Amount AR Water 401 000 - 115.100 BOA $36.09 Receipt Total: $36.09 Tender Information: Amount Code Description Reference $36.09 K Check $36.09 Total Tendered $0.00 Chanqe $36.09 Receipt Total 41365 2TUE1 06/28/2011 LORRAIN[ MOLLIE CIAVARELLA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172700047 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 44 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 41366 2TUE1 06/28/2011 LORRAIN[ SUSAN CLEMENT $0.00 $23.79 0 Receipt Tvpe:UBA Account Number: 1111670640 Line Amount: $23.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.79 Receipt Total: $23.79 Tender Information: Amount Code Description Reference $23.79 K Check $23.79 Total Tendered $0.00 Chanqe $23.79 Receipt Total 41367 2TUE1 06/28/2011 LORRAIN[ EMILIANO SAUMELL Receipt Tvpe:UBA Account Number: 1111640481 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 41368 2TUE1 06/28/2011 LORRAIN[ RAJ BANSAL $0.00 $830.09 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $830.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $830.09 Receipt Total: $830.09 Tender Information: Amount Code Description Reference $830.09 K Check $830.09 Total Tendered $0.00 Chanqe $830.09 Receipt Total 41369 2TUE1 06/28/2011 LORRAIN[ WANDA ROBBINS $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.09 Receipt Total: $26.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 41372 2TUE1 06/28/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2151036454 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $148.93 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 41370 2TUE1 06/28/2011 LORRAIN[ JULIE TREJO $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1012210137 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 41371 2TUE1 06/28/2011 LORRAIN[ MRS SHARON SEAGREN $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 41372 2TUE1 06/28/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2151036454 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 41373 2TUE1 06/28/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 46 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41374 2TUE1 06/28/2011 LORRAIN[ PETER J. HALLIGAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091250125 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 41375 2TUE1 06/28/2011 LORRAIN[ DARIA WAGNER Receipt Tvpe:UBA Account Number: 1111060137 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 Amount AR Water 401 -000- 115,100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 41376 2TUE1 06/28/2011 LORRAIN[ HENRY HILDEBRANDT Receipt Tvpe:UBA Account Number: 1080310143 GL Note GL Number Bank Code $0.00 Line Amount: $70.34 0 $70.34 Amount AR Water 401'!- 000 - 115.100 BOA $70.34 Receipt Total: $70.34 Tender Information: Amount Code Description Reference $70.34 K Check $70.34 Total Tendered $0.00 Chanqe $70.34 Receipt Total 41377 2TUE1 06/28/2011 LORRAIN[ HENRY HILDEBRANDT Receipt Tvpe:UBA Account Number: 1080310143 GL Note GL Number Bank Code $0.00 Line Amount: $0.33 0 $0.33 Amount AR Water 401- 000 - 115.100 BOA $0.33 Receipt Total: $0.33 Tender Information: Amount Code Description Reference $0.33 K Check $0.33 Total Tendered $0.00 Chanqe $0.33 Receipt Total 41378 2TUE1 06/28/2011 LORRAIN[ THOMAS J. ROWAN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1081330133 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 47 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 41379 2TUE1 06/28/2011 LORRAIN[ STUART THOMPSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191140220 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 41380 2TUE1 06/28/2011 LORRAIN[ GEORGE MELIT Receipt Tvpe:UBA Account Number: 2151039230 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 41381 2TUE1 06/28/2011 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $258.22 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $258.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $258.22 Receipt Total: $258.22 Tender Information: Amount Code Description Reference $258.22 K Check $258.22 Total Tendered $0.00 Chanqe $258.22 Receipt Total 41382 2TUE1 06/28/2011 LORRAIN[ JUDY KEYSER $0.00 $134.04 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $134.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $134.04 Receipt Total: $134.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $459.07 Receipt Total: $459.07 Tender Information: Amount Code Description Reference $459.07 K Check $459.07 Total Tendered $0.00 Chanqe $459.07 Receipt Total 41385 2TUE1 06/28/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1111851212 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $47.94 Receipt Total: $47.94 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $47.94 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $134.04 K Check $134.04 Total Tendered $0.00 Chanqe $134.04 Receipt Total 41383 2TUE1 06/28/2011 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $57.12 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $57.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $57.12 Receipt Total: $57.12 Tender Information: Amount Code Description Reference $57.12 K Check $57.12 Total Tendered $0.00 Chanqe $57.12 Receipt Total 41384 2TUE1 06/28/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $459.07 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $459.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $459.07 Receipt Total: $459.07 Tender Information: Amount Code Description Reference $459.07 K Check $459.07 Total Tendered $0.00 Chanqe $459.07 Receipt Total 41385 2TUE1 06/28/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $47.94 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $47.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 41386 2TUE1 06/28/2011 LORRAIN[ JOHN & MARGARET MAXWELL $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Chanqe $127.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 49 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41387 2TUE1 06/28/2011 LORRAIN[ MARY E BOLTON $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 41388 2TUE1 06/28/2011 LORRAIN[ VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $69.23 0 $69.23 Amount AR Water 401 -000- 115,100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 41389 2TUE1 06/28/2011 LORRAIN[ LINDA RANKIN (RENTER) $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1132010122 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 41390 2TUE1 06/28/2011 LORRAIN[ JEFF HINKLY Receipt Tvpe:UBA Account Number: 2151550139 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 41391 2TUE1 06/28/2011 LORRAIN[ CHRISTINA ARICO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 50 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 41392 2TUE1 06/28/2011 LORRAIN[ MANEY LESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 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 41393 2TUE1 06/28/2011 LORRAIN[ THOMAS HANSEN Receipt Tvpe:UBA Account Number: 1061110120 GL Note GL Number Bank Code $0.00 Line Amount: $119.34 0 $119.34 Amount AR Water 401 - 000 - 115.100 BOA $119.34 Receipt Total: $119.34 Tender Information: Amount Code Description Reference $119.34 K Check $119.34 Total Tendered $0.00 Chanqe $119.34 Receipt Total 41394 2TUE1 06/28/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41395 2TUE1 06/28/2011 LORRAIN[ MANEY LESHAY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101860210 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 $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 41398 2TUE1 06/28/2011 LORRAIN[ HEATHER KOSTURA $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1054300140 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $47.73 6/28/2011 Villaqe of Tequesta Amount Code Description 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $47.73 Receipt Total Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 41396 2TUE1 06/28/2011 LORRAIN[ SABINE KUHN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2160170131 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 41397 2TUE1 06/28/2011 LORRAIN[ JOY TETER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2190550114 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 41398 2TUE1 06/28/2011 LORRAIN[ HEATHER KOSTURA $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1054300140 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 41399 2TUE1 06/28/2011 LORRAIN[ LOIS ARMSTRONG $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 52 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41400 2TUE1 06/28/2011 LORRAIN[ ROBERT B PALIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200610197 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 41401 2TUE1 06/28/2011 LORRAIN[ CHERYL OENBRINK $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1111110144 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 41402 2TUE1 06/28/2011 LORRAIN[ LISA ROCHELEAU $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190020118 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 41403 2TUE1 06/28/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 41404 2TUE1 06/28/2011 LORRAIN[ ANNETTE KRAVICK $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1020790133 Line Amount: $59.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 53 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 41405 2TUE1 06/28/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Chanqe $212.03 Receipt Total 41406 2TUE1 06/28/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $39.96 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 41407 2TUE1 06/28/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172640162 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 41408 2TUE1 06/28/2011 LORRAIN[ JOHN KORB $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 41411 2TUE1 06/28/2011 LORRAIN[ RUTH GROVER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1020490122 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 41409 2TUE1 06/28/2011 LORRAIN[ WILLIAM RITA OWNER $0.00 $276.57 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $276.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $276.57 Receipt Total: $276.57 Tender Information: Amount Code Description Reference $276.57 K Check $276.57 Total Tendered $0.00 Chanqe $276.57 Receipt Total 41410 2TUE1 06/28/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 41411 2TUE1 06/28/2011 LORRAIN[ RUTH GROVER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1020490122 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 41412 2TUE1 06/28/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $258.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 55 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41413 2TUE1 06/28/2011 LORRAIN[ MARSHALL RINKER III $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 41414 2TUE1 06/28/2011 LORRAIN[ GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 - 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 41415 2TUE1 06/28/2011 LORRAIN[ DENNIS PLANTE Receipt Tvpe:UBA Account Number: 1121230131 GL Note GL Number Bank Code $0.00 Line Amount: $143.34 0 $143.34 Amount AR Water 401'!- 000 - 115.100 BOA $143.34 Receipt Total: $143.34 Tender Information: Amount Code Description Reference $143.34 K Check $143.34 Total Tendered $0.00 Chanqe $143.34 Receipt Total 41416 2TUE1 06/28/2011 LORRAIN[ JACK TOWNSEND Receipt Tvpe:UBA Account Number: 2172690335 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 41417 2TUE1 06/28/2011 LORRAIN[ NANCY MAVROOKAS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 56 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 41418 2TUE1 06/28/2011 LORRAIN[ ALLEN HALDEMEN $0.00 $51.74 0 Receipt Tvpe:UBA Account Number: 1031360440 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 41419 2TUE1 06/28/2011 LORRAIN[ EILEEN SULLIVAN Receipt Tvpe:UBA Account Number: 2201180159 GL Note GL Number Bank Code $0.00 Line Amount: $36.16 0 $36.16 Amount AR Water 401 - 000 - 115.100 BOA $36.16 Receipt Total: $36.16 Tender Information: Amount Code Description Reference $36.16 K Check $36.16 Total Tendered $0.00 Chanqe $36.16 Receipt Total 41420 2TUE1 06/28/2011 LORRAIN[ LOUIS BONAVITA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190226 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 41421 2TUE1 06/28/2011 LORRAIN[ PETER CARTMELL $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1086600117 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 41424 2TUE1 06/28/2011 LORRAIN[ COLLETTE MEYER $0.00 $110.67 0 Receipt Tvpe:UBA Account Number: 1011840133 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $110.67 Receipt Total: $110.67 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $110.67 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 41422 2TUE1 06/28/2011 LORRAIN[ BARBARA MOONEY $0.00 $98.88 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $98.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Chanqe $98.88 Receipt Total 41423 2TUE1 06/28/2011 LORRAIN[ JAMES DUNN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032120119 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 41424 2TUE1 06/28/2011 LORRAIN[ COLLETTE MEYER $0.00 $110.67 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $110.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.67 Receipt Total: $110.67 Tender Information: Amount Code Description Reference $110.67 K Check $110.67 Total Tendered $0.00 Chanqe $110.67 Receipt Total 41425 2TUE1 06/28/2011 LORRAIN[ PETER PESCOSOLIDO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2200820123 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 58 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41426 2TUE1 06/28/2011 LORRAIN[ R PAUL FIORITA $0.00 $50.51 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $50.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.51' Receipt Total: $50.51 Tender Information: Amount Code Description Reference $50.51 K Check $50.51 Total Tendered $0.00 Chanqe $50.51 Receipt Total 41427 2TUE1 06/28/2011 LORRAIN[ JAMES GUSTMAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121140839 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 41428 2TUE1 06/28/2011 LORRAIN[ JOHN B. SPINNENWEBER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121080517 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 41429 2TUE1 06/28/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 41430 2TUE1 06/28/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $848.84 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $848.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 59 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $848.84 Tender Information: Amount Code Description Reference $848.84 K Check $848.84 Total Tendered $0.00 Chanqe $848.84 Receipt Total 41431 2TUE1 06/28/2011 LORRAIN[ SUZI LAVATI REALTOR $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1065350176 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 41432 2TUE1 06/28/2011 LORRAIN[ ATC JETS, LLC Receipt Tvpe:UBA Account Number: 1021760210 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 41433 2TUE1 06/28/2011 LORRAIN[ D. RAY HENDERSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1020810112 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 41434 2TUE1 06/28/2011 LORRAIN[ ALAN ARMOUR $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021791610 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.29 Receipt Total: $64.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.82 Receipt Total: $22.82 Tender Information: Amount Code Description Reference $22.82 K Check $22.82 Total Tendered $0.00 Chanqe $22.82 Receipt Total 41437 2TUE1 06/28/2011 LORRAIN[ EARL STEWART $0.00 $416.59 0 Receipt Tvpe:UBA Account Number: 1010310144 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $416.59 Receipt Total: $416.59 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $416.59 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 41435 2TUE1 06/28/2011 LORRAIN[ MARY MEROLA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050310156 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 41436 2TUE1 06/28/2011 LORRAIN[ W.JAY HUNSTON $0.00 $22.82 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $22.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.82 Receipt Total: $22.82 Tender Information: Amount Code Description Reference $22.82 K Check $22.82 Total Tendered $0.00 Chanqe $22.82 Receipt Total 41437 2TUE1 06/28/2011 LORRAIN[ EARL STEWART $0.00 $416.59 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $416.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $416.59 Receipt Total: $416.59 Tender Information: Amount Code Description Reference $416.59 K Check $416.59 Total Tendered $0.00 Chanqe $416.59 Receipt Total 41438 2TUE1 06/28/2011 LORRAIN[ DAYNA CLARKE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 61 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41439 2TUE1 06/28/2011 LORRAIN[ SHARAJA INC. $0.00 $29.79 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $29.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.79 Receipt Total: $29.79 Tender Information: Amount Code Description Reference $29.79 K Check $29.79 Total Tendered $0.00 Chanqe $29.79 Receipt Total 41440 2TUE1 06/28/2011 LORRAIN[ ROBERT BENTZ $0.00 $255.36 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $255.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $255.36 Receipt Total: $255.36 Tender Information: Amount Code Description Reference $255.36 K Check $255.36 Total Tendered $0.00 Chanqe $255.36 Receipt Total 41441 2TUE1 06/28/2011 LORRAIN[ PAULA WITTMAN $0.00 $267.59 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $267.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $267.59 Receipt Total: $267.59 Tender Information: Amount Code Description Reference $267.59 K Check $267.59 Total Tendered $0.00 Chanqe $267.59 Receipt Total 41442 2TUE1 06/28/2011 LORRAIN[ MILT COOPER $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 41443 2TUE1 06/28/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $137.30 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $137.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 62 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.30 Tender Information: Amount Code Description Reference $137.30 K Check $137.30 Total Tendered $0.00 Chanqe $137.30 Receipt Total 41444 2TUE1 06/28/2011 LORRAIN[ JENNIFER MESSER OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201720218 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 41445 2TUE1 06/28/2011 LORRAIN[ STAN JOHNSTON Receipt Tvpe:UBA Account Number: 1121660135 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.28 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 41446 2TUE1 06/28/2011 LORRAIN[ WILLIAM A. BOEGER $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $240.71' Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 41447 2TUE1 06/28/2011 LORRAIN[ ANDREW D'ONOFRIO $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41450 2TUE1 06/28/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121340110 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 41448 2TUE1 06/28/2011 LORRAIN[ SHEPARD V. SLOANE $0.00 $3.05 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $3.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $3.05 Receipt Total: $3.05 Tender Information: Amount Code Description Reference $3.05 K Check $3.05 Total Tendered $0.00 Chanqe $3.05 Receipt Total 41449 2TUE1 06/28/2011 LORRAIN[ JOSEPH KLIM $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050730128 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 41450 2TUE1 06/28/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 41451 2TUE1 06/28/2011 LORRAIN[ ARTHUR KANIA $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $284.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $284.82 Receipt Total: $284.82 Tender Information: Amount Code Description Reference $284.82 K Check $284.82 Total Tendered $0.00 Chanqe $284.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 64 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41452 2TUE1 06/28/2011 LORRAIN[ ACI HOME MGMNT $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100250320 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 41453 2TUE1 06/28/2011 LORRAIN[ ADRIENNE HUTCHINSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111130937 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 41454 2TUE1 06/28/2011 LORRAIN[ YOUNES HANI- RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061710151 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 41455 2TUE1 06/28/2011 LORRAIN[ MARK SEDELNIK &M. THILLMAN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1092950131 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.09 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 41456 2TUE1 06/28/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 65 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 41457 2TUE1 06/28/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $61.54 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $61.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $61.54 Receipt Total: $61.54 Tender Information: Amount Code Description Reference $61.54 K Check $61.54 Total Tendered $0.00 Chanqe $61.54 Receipt Total 41458 2TUE1 06/28/2011 LORRAIN[ B.P. ELECTRIC, INC. Receipt Tvpe:UBA Account Number: 1039120110 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 41459 2TUE1 06/28/2011 LORRAIN[ CONDO II ASSOC $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Chanqe $144.57 Receipt Total 41460 2TUE1 06/28/2011 LORRAIN[ CONDO II ASSOC $0.00 $90.26 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $90.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.26 Receipt Total: $90.26 DETAIL W /GL DIST RECEIPT REPORT 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 41463 2TUE1 06/28/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1039220166 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.26 K Check $90.26 Total Tendered $0.00 Chanqe $90.26 Receipt Total 41461 2TUE1 06/28/2011 LORRAIN[ CONDO II ASSOC $0.00 $99.31 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $99.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.31' Receipt Total: $99.31 Tender Information: Amount Code Description Reference $99.31 K Check $99.31 Total Tendered $0.00 Chanqe $99.31 Receipt Total 41462 2TUE1 06/28/2011 LORRAIN[ THOMAS DR. LIPIN $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2172730110 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 41463 2TUE1 06/28/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1039220166 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 41464 2TUE1 06/28/2011 LORRAIN[ JOHN CROW $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110650124 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 67 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41465 2TUE1 06/28/2011 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1130120146 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 41466 2TUE1 06/28/2011 LORRAIN[ JEREMY BROWNE Receipt Tvpe:UBA Account Number: 1087300133 GL Note GL Number Bank Code $0.00 Line Amount: $152.47 0 $152.47 Amount AR Water 401 -000- 115,100 BOA $152.47 Receipt Total: $152.47 Tender Information: Amount Code Description Reference $152.47 K Check $152.47 Total Tendered $0.00 Chanqe $152.47 Receipt Total 41467 2TUE1 06/28/2011 LORRAIN[ STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 GL Note GL Number Bank Code $0.00 Line Amount: $338.85 0 $338.85 Amount AR Water 401'!- 000 - 115.100 BOA $338.85 Receipt Total: $338.85 Tender Information: Amount Code Description Reference $338.85 K Check $338.85 Total Tendered $0.00 Chanqe $338.85 Receipt Total 41468 2TUE1 06/28/2011 LORRAIN[ PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 41469 2TUE1 06/28/2011 LORRAIN[ ANNETTE SALVEGGI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201020155 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 68 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 41470 2TUE1 06/28/2011 LORRAIN[ BYRON DR. HARTUNIAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1070200143 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 41471 2TUE1 06/28/2011 LORRAIN[ DR. ORLON CARR Receipt Tvpe:UBA Account Number: 1072900120 GL Note GL Number Bank Code $0.00 Line Amount: $379.00 0 $379.00 Amount AR Water 401 - 000 - 115.100 BOA $379.00 Receipt Total: $379.00 Tender Information: Amount Code Description Reference $379.00 K Check $379.00 Total Tendered $0.00 Chanqe $379.00 Receipt Total 41472 2TUE1 06/28/2011 LORRAIN[ ELIZABETH MAGAR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1092810136 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 41473 2TUE1 06/28/2011 LORRAIN[ LAURA SPALDING $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 41476 2TUE1 06/28/2011 LORRAIN[ MELISSA AUSTIN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2190520201 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 41474 2TUE1 06/28/2011 LORRAIN[ CYNTHIA PORTER $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 41475 2TUE1 06/28/2011 LORRAIN[ RUSSELL QUINN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2197140112 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 41476 2TUE1 06/28/2011 LORRAIN[ MELISSA AUSTIN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 41477 2TUE1 06/28/2011 LORRAIN[ RALPH LAFFLER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 70 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41478 2TUE1 06/28/2011 LORRAIN[ ELLEN HIGGINS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1092010144 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 41479 2TUE1 06/28/2011 LORRAIN[ ARMOUR MANOR HOMEOWNERS AS $0.00 $420.31 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $420.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $420.31 Receipt Total: $420.31 Tender Information: Amount Code Description Reference $420.31 K Check $420.31 Total Tendered $0.00 Chanqe $420.31 Receipt Total 41480 2TUE1 06/28/2011 LORRAIN[ KERRI CAMPASINI RENTER $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1111130155 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 41481 2TUE1 06/28/2011 LORRAIN[ JACK DANIELS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033600113 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 41482 2TUE1 06/28/2011 LORRAIN[ SCOTT WORSLEY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111320129 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 71 6/28/2011 Villaqe of Tequesta 3:14 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 41483 2TUE1 06/28/2011 LORRAIN[ MIKE GILMOND $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172590626 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 41484 2TUE1 06/28/2011 LORRAIN[ ELEANORE KEOGH Receipt Tvpe:UBA Account Number: 2172590220 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 41485 2TUE1 06/28/2011 LORRAIN[ DAVID RIVERA $0.00 $153.74 0 Receipt Tvpe:UBA Account Number: 1052300127 Line Amount: $153.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $153.74 Receipt Total: $153.74 Tender Information: Amount Code Description Reference $153.74 K Check $153.74 Total Tendered $0.00 Chanqe $153.74 Receipt Total 41486 2TUE1 06/28/2011 LORRAIN[ KEVIN NEWFIELD $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $130.19 Receipt Total: $130.19 Tender Information: Amount Code Description Reference $130.19 K Check $130.19 Total Tendered $0.00 Chanqe $130.19 Receipt Total 41489 2TUE1 06/28/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050510123 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 41487 2TUE1 06/28/2011 LORRAIN[ TOM & BARBARA MANGUM $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111620830 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 41488 2TUE1 06/28/2011 LORRAIN[ NICOLA LERNER $0.00 $130.19 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $130.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.19 Receipt Total: $130.19 Tender Information: Amount Code Description Reference $130.19 K Check $130.19 Total Tendered $0.00 Chanqe $130.19 Receipt Total 41489 2TUE1 06/28/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050510123 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 41490 2TUE1 06/28/2011 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 73 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41491 2TUE1 06/28/2011 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $37.34 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $37.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.34 Receipt Total: $37.34 Tender Information: Amount Code Description Reference $37.34 K Check $37.34 Total Tendered $0.00 Chanqe $37.34 Receipt Total 41492 2TUE1 06/28/2011 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2143184141 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 41493 2TUE1 06/28/2011 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $40.06 0 Receipt Tvpe:UBA Account Number: 2143184141 Line Amount: $40.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.06 Receipt Total: $40.06 Tender Information: Amount Code Description Reference $40.06 K Check $40.06 Total Tendered $0.00 Chanqe $40.06 Receipt Total 41494 2TUE1 06/28/2011 LORRAIN[ WAYNE POERIO $0.00 $143.97 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $143.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.97 Receipt Total: $143.97 Tender Information: Amount Code Description Reference $143.97 K Check $143.97 Total Tendered $0.00 Chanqe $143.97 Receipt Total 41495 2TUE1 06/28/2011 LORRAIN[ GARY ROSMARIN $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $268.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 74 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $268.32 Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 41496 2TUE1 06/28/2011 LORRAIN[ JOSHUA TANNER $0.00 $42.74 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $42.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $42.74 Receipt Total: $42.74 Tender Information: Amount Code Description Reference $42.74 K Check $42.74 Total Tendered $0.00 Chanqe $42.74 Receipt Total 41497 2TUE1 06/28/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 41498 2TUE1 06/28/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 41499 2TUE1 06/28/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 41502 2TUE1 06/28/2011 LORRAIN[ BROEDELL INC. $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 2151670120 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $54.48 Receipt Total: $54.48 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $54.48 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 41500 2TUE1 06/28/2011 LORRAIN[ ROSEMARY GASS $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2150560113 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 41501 2TUE1 06/28/2011 LORRAIN[ R. JAMES BARRETT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200690131 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 41502 2TUE1 06/28/2011 LORRAIN[ BROEDELL INC. $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $54.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 41503 2TUE1 06/28/2011 LORRAIN[ FRANCIS STELLITANO $0.00 $93.10 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $93.10 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.10 Receipt Total: $93.10 Tender Information: Amount Code Description Reference $93.10 K Check $93.10 Total Tendered $0.00 Chanqe $93.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 76 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41504 2TUE1 06/28/2011 LORRAIN[ T. HANNAH $0.00 $90.45 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $90.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.45 Receipt Total: $90.45 Tender Information: Amount Code Description Reference $90.45 K Check $90.45 Total Tendered $0.00 Chanqe $90.45 Receipt Total 41505 2TUE1 06/28/2011 LORRAIN[ ANNE KURKECHIAN Receipt Tvpe:UBA Account Number: 1110240155 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 41506 2TUE1 06/28/2011 LORRAIN[ DANIEL GERARD Receipt Tvpe:UBA Account Number: 1110720142 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 41507 2TUE1 06/28/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 41508 2TUE1 06/28/2011 LORRAIN[ RENEE SCHAEFER $0.00 $71.90 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $71.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 77 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.90 Tender Information: Amount Code Description Reference $71.90 K Check $71.90 Total Tendered $0.00 Chanqe $71.90 Receipt Total 41509 2TUE1 06/28/2011 LORRAIN[ EDWARD BOWMAN $0.00 $113.97 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $113.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.97 Receipt Total: $113.97 Tender Information: Amount Code Description Reference $113.97 K Check $113.97 Total Tendered $0.00 Chanqe $113.97 Receipt Total 41510 2TUE1 06/28/2011 LORRAIN[ MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 Amount AR Water 401 - 000 - 115.100 BOA $32.09 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 41511 2TUE1 06/28/2011 LORRAIN[ JAMES MCGRATH $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 41512 2TUE1 06/28/2011 LORRAIN[ GREG JANISCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111650250 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 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 41515 2TUE1 06/28/2011 LORRAIN[ FRANK D'AMBRA $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1052070151 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $170.00 Receipt Total: $170.00 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $170.00 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 41513 2TUE1 06/28/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 41514 2TUE1 06/28/2011 LORRAIN[ MICHAEL BANEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1082020135 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 41515 2TUE1 06/28/2011 LORRAIN[ FRANK D'AMBRA $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1052070151 Line Amount: $170.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $170.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Chanqe $170.00 Receipt Total 41516 2TUE1 06/28/2011 LORRAIN[ PEDRO GOMEZ $0.00 $195.70 0 Receipt Tvpe:UBA Account Number: 1080187711 Line Amount: $195.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $195.70 Receipt Total: $195.70 Tender Information: Amount Code Description Reference $195.70 K Check $195.70 Total Tendered $0.00 Chanqe $195.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 79 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41517 2TUE1 06/28/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051650133 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 41518 2TUE1 06/28/2011 LORRAIN[ DAVID WEINBAUM $0.00 $104.15 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $104.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 41519 2TUE1 06/28/2011 LORRAIN[ KATRINA BISHOP- RENTER $0.00 $48.13 0 Receipt Tvpe:UBA Account Number: 1130130156 Line Amount: $48.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.13 Receipt Total: $48.13 Tender Information: Amount Code Description Reference $48.13 K Check $48.13 Total Tendered $0.00 Chanqe $48.13 Receipt Total 41520 2TUE1 06/28/2011 LORRAIN[ HEATHER &DAVID WIESENECK $0.00 $97.97 0 Receipt Tvpe:UBA Account Number: 2151035424 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 41521 2TUE1 06/28/2011 LORRAIN[ DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 80 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 41522 2TUE1 06/28/2011 LORRAIN[ GREGORY CLARK $0.00 $154.28 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $154.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.28 Receipt Total: $154.28 Tender Information: Amount Code Description Reference $154.28 K Check $154.28 Total Tendered $0.00 Chanqe $154.28 Receipt Total 41523 2TUE1 06/28/2011 LORRAIN[ JOHN T. GOLDEN Receipt Tvpe:UBA Account Number: 2161950283 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 41524 2TUE1 06/28/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1038070167 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $15.57 0 $15.57 Amount $15.57 $15.57 41525 2TUE1 06/28/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code $0.00 Line Amount: $116.69 0 $116.69 Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference $0.00 Line Amount: Receipt Total: $15.57 0 $15.57 Amount $15.57 $15.57 41525 2TUE1 06/28/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code $0.00 Line Amount: $116.69 0 $116.69 Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 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 41528 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1038150143 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $11.36 6/28/2011 Villaqe of Tequesta Amount Code Description 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $11.36 Receipt Total Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 41526 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 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 41527 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037940120 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 41528 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1038150143 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 41529 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035940223 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 82 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41530 2TUE1 06/28/2011 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037880228 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 41531 2TUE1 06/28/2011 LORRAIN[ TAM WEST Receipt Tvpe:UBA Account Number: 1035900232 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 41532 2TUE1 06/28/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 41533 2TUE1 06/28/2011 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1035005000 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 41534 2TUE1 06/28/2011 LORRAIN[ VIOLA LAAMANEN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 83 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 41535 2TUE1 06/28/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $785.33 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $785.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $785.33 Receipt Total: $785.33 Tender Information: Amount Code Description Reference $785.33 K Check $785.33 Total Tendered $0.00 Chanqe $785.33 Receipt Total 41536 2TUE1 06/28/2011 LORRAIN[ MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.09 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 41537 2TUE1 06/28/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 41538 2TUE1 06/28/2011 LORRAIN[ ERIE HAVEN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021780637 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 $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 41541 2TUE1 06/28/2011 LORRAIN[ WAYNE MARTIN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2197220124 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $34.33 K Check 3:14 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 41539 2TUE1 06/28/2011 LORRAIN[ SR. PETER SWISTOCK $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1011420119 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Chanqe $65.05 Receipt Total 41540 2TUE1 06/28/2011 LORRAIN[ PATRICIA CAPALDI $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 41541 2TUE1 06/28/2011 LORRAIN[ WAYNE MARTIN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2197220124 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 41542 2TUE1 06/28/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2206022067 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 85 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41543 2TUE1 06/28/2011 LORRAIN[ VINCENT MINELLI $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 41544 2TUE1 06/28/2011 LORRAIN[ MICHELLE &JON TORI $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 41545 2TUE1 06/28/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2151033371 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 41546 2TUE1 06/28/2011 LORRAIN[ JAMES NOLAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160190125 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 41547 2TUE1 06/28/2011 LORRAIN[ MICHAEL HARRIGAN OWNER $0.00 $90.82 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $90.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 86 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.82 Tender Information: Amount Code Description Reference $90.82 K Check $90.82 Total Tendered $0.00 Chanqe $90.82 Receipt Total 41548 2TUE1 06/28/2011 LORRAIN[ ROBERT J. MCGRATH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200880195 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 41549 2TUE1 06/28/2011 LORRAIN[ MARILYN GREEN Receipt Tvpe:UBA Account Number: 1101570125 GL Note GL Number Bank Code $0.00 Line Amount: $35.62 0 $35.62 Amount AR Water 401 -000- 115,100 BOA $35.62 Receipt Total: $35.62 Tender Information: Amount Code Description Reference $35.62 K Check $35.62 Total Tendered $0.00 Chanqe $35.62 Receipt Total 41550 2TUE1 06/28/2011 LORRAIN[ ROSARIO CURCIO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2174510186 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 41551 2TUE1 06/28/2011 LORRAIN[ DWIGHT KEATING $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $61.00 Receipt Total: $61.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 87 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 41552 2TUE1 06/28/2011 LORRAIN[ RYAN NUQUIST $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1110150324 GL Note GL Number Bank Code Line Amount: $47.73 Amount $47.73 Receipt Total: $47.73 Reference 41553 2TUE1 06/28/2011 LORRAIN[ JEFFREY JUNG $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 41554 2TUE1 06/28/2011 LORRAIN[ FL NATURE CONSERVANCY $0.00 $475.57 0 Receipt Tvpe:UBA Account Number: 1014300115 Tender Information: Amount Code Description $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total Reference 41553 2TUE1 06/28/2011 LORRAIN[ JEFFREY JUNG $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 41554 2TUE1 06/28/2011 LORRAIN[ FL NATURE CONSERVANCY $0.00 $475.57 0 Receipt Tvpe:UBA Account Number: 1014300115 Line Amount: $475.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $475.57 Receipt Total: $475.57 Tender Information: Amount Code Description Reference $475.57 K Check $475.57 Total Tendered $0.00 Chanqe $475.57 Receipt Total 41555 2TUE1 06/28/2011 LORRAIN[ FL NATURE CONSERV $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1014200116 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 88 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41556 2TUE1 06/28/2011 LORRAIN[ TEQUESTA VILLA'S $0.00 $39.06 0 Receipt Tvpe:UBA Account Number: 2200040205 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 41557 2TUE1 06/28/2011 LORRAIN[ HEATHER POSEY $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1021520313 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 41558 2TUE1 06/28/2011 LORRAIN[ RICHARD WOOD OWNER $0.00 $100.02 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $100.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $100.02 Receipt Total: $100.02 Tender Information: Amount Code Description Reference $100.02 K Check $100.02 Total Tendered $0.00 Chanqe $100.02 Receipt Total 41559 2TUE1 06/28/2011 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100250227 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 41560 2TUE1 06/28/2011 LORRAIN[ ADRIAN BRION OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 89 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 41561 2TUE1 06/28/2011 LORRAIN[ SHARON GRAHAM $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 1051270114 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 41562 2TUE1 06/28/2011 LORRAIN[ JOHN L. MEGNA Receipt Tvpe:UBA Account Number: 2201650132 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 41563 2TUE1 06/28/2011 LORRAIN[ PAUL VETERI $0.00 $356.00 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $356.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $356.00 Receipt Total: $356.00 Tender Information: Amount Code Description Reference $356.00 K Check $356.00 Total Tendered $0.00 Chanqe $356.00 Receipt Total 41564 2TUE1 06/28/2011 LORRAIN[ DAVID &CONSTANCE CLAPP $0.00 $117.48 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $117.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.48 Receipt Total: $117.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.30 Receipt Total: $15.30 Tender Information: Amount Code Description Reference $15.30 K Check $15.30 Total Tendered $0.00 Chanqe $15.30 Receipt Total 41567 2TUE1 06/28/2011 LORRAIN[ JOE MERANTE OWNER $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 1010500141 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $138.20 Receipt Total: $138.20 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $138.20 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.48 K Check $117.48 Total Tendered $0.00 Chanqe $117.48 Receipt Total 41565 2TUE1 06/28/2011 LORRAIN[ JAN ERIK LUNDGREN $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1120920117 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 41566 2TUE1 06/28/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $15.30 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $15.30 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.30 Receipt Total: $15.30 Tender Information: Amount Code Description Reference $15.30 K Check $15.30 Total Tendered $0.00 Chanqe $15.30 Receipt Total 41567 2TUE1 06/28/2011 LORRAIN[ JOE MERANTE OWNER $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 1010500141 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 41568 2TUE1 06/28/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 91 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41569 2TUE1 06/28/2011 LORRAIN[ MICHAEL FERRARA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1021681832 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 41570 2TUE1 06/28/2011 LORRAIN[ HOPE CARES $0.00 $183.61 0 Receipt Tvpe:UBA Account Number: 1010370129 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 41571 2TUE1 06/28/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 41572 2TUE1 06/28/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $267.18 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $267.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $267.18 Receipt Total: $267.18 Tender Information: Amount Code Description Reference $267.18 K Check $267.18 Total Tendered $0.00 Chanqe $267.18 Receipt Total 41573 2TUE1 06/28/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $1,393.64 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,393.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 92 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,393.64 Tender Information: Amount Code Description Reference $1,393.64 K Check $1,393.64 Total Tendered $0.00 Chanqe $1,393.64 Receipt Total 41574 2TUE1 06/28/2011 LORRAIN[ ERNA A. HUEY $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1130300116 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 41575 2TUE1 06/28/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 41576 2TUE1 06/28/2011 LORRAIN[ PENELOPE BUELL $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $56.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 41577 2TUE1 06/28/2011 LORRAIN[ ROBERT & MARGARET PEARSON $0.00 $223.07 0 Receipt Tvpe:UBA Account Number: 1073800150 Line Amount: $223.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.07 Receipt Total: $223.07 DETAIL W /GL DIST RECEIPT REPORT 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 41580 2TUE1 06/28/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010260116 From 03/21/2002 To 06/28/2011 GL Note GL Number Bank Code Page: 93 AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 6/28/2011 Villaqe of Tequesta Amount Code Description Reference $149.55 K Check 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $223.07 K Check $223.07 Total Tendered $0.00 Chanqe $223.07 Receipt Total 41578 2TUE1 06/28/2011 LORRAIN[ JOHN D. RYNARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1061000121 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 41579 2TUE1 06/28/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2151042457 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 41580 2TUE1 06/28/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 41581 2TUE1 06/28/2011 LORRAIN[ HENRY STOJANOW $0.00 $75.88 0 Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $75.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.88 Receipt Total: $75.88 Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329.000 From 03/21/2002 To 06/28/2011 BOA Page: 94 Receipt Tvpe:BLDPM : CK #1823 FOR 350 BEACH 6/28/2011 Villaqe of Tequesta Bank Code 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41582 2TUE1 06/28/2011 LORRAIN[ SHANE STINSON PLUMBING $0.00 $119.00 0 Receipt Tvpe:BLDSC CK #1823 FOR 350 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Code Description Reference Amount DCA Bldq Permit 001''- 000 - 208.202 BOA K Check $2.00 Receipt Tvpe:BCAIF : CK #1823 Line Amount: $2.00 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $2.00 Receipt Tvpe:CREG : CK #1823 FOR 350 BEACH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #1823 FOR 350 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 41583 2TUE1 06/28/2011 LORRAIN[ FLA. LEAGUE OF CITIES $0.00 $900.00 0 Receipt Tvpe:LBTX CK #90457 Line Amount: $900.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000- 321.000 BOA $900.00 Receipt Total: $900.00 Tender Information: Amount Code Description Reference $900.00 K Check $900.00 Total Tendered $0.00 Chanqe $900.00 Receipt Total 41584 2TUE1 06/28/2011 LORRAIN[ ADT -M. SCOETTLE $0.00 $128.25 0 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number : CK #3589 FOR 161 GOLFVIEW Bank Code : CK #3589 Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : CK #3589 Line Amount: $124.25 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $124.25 Receipt Total: $128.25 Tender Information: Amount Code Description Reference $128.25 K Check $128.25 Total Tendered $0.00 Chanqe $128.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329.000 From 03/21/2002 To 06/28/2011 BOA Page: 95 Receipt Tvpe:BLDPM Local Bus. Tax 001- 000 - 321,000 : CK #8775 FOR 217 VILLAGE BVD 6/28/2011 Villaqe of Tequesta $18.25 Bank Code 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41585 2TUE1 06/28/2011 LORRAIN[ UNLIMITED WINDOWS $0.00 $863.24 0 Receipt Tvpe:BLDSC CK #8775 FOR 217 VILLAGE BLVD Line Amount: $11.99 GL Note GL Number Bank Code Code Description Reference Amount DCA Bldq Permit 001'- 000 - 208,202 BOA K Check $11.99 Receipt Tvpe:BCAIF : CK #8775 FOR 217 VILLAGE BVD Line Amount: $11.99 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $11.99 Receipt Tvpe:CREG : CK #8775 Line Amount: $40.00 GL Note GL Number Bank Code Receipt Tvpe:DEP Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.06 Receipt Tvpe:BLDPM Local Bus. Tax 001- 000 - 321,000 : CK #8775 FOR 217 VILLAGE BVD Line Amount: $799.26 GL Note GL Number $18.25 Bank Code Amount Bldq Permit 001!- 180 - 322.000 Receipt Total: BOA $799.26 Tender Information: Receipt Total: $863.24 Amount Tender Information: Amount Code Description Reference C Cash $863.24 K Check $18.25 Total Tendered $863.24 Total Tendered $0.00 $0.00 Chanqe $863.24 Receipt Total 41586 2TUE1 06/28/2011 LORRAIN[ Receipt Tvpe:P &Z GL Note GL Number Bank Code GOOD SHEPHERD SCHOOL $0.00 $1,950.00 0 Line Amount: $1,950.00 Amount Planninq & Zoni 001-- 150 - 342.502 BOA $1,950.00 Receipt Total: $1,950.00 Tender Information: Amount Code Description Reference $1,950.00 K Check $1,950.00 Total Tendered $0.00 Chanqe $1,950.00 Receipt Total 41587 2TUE1 06/28/2011 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number COUNTY LINE GRILL CASH Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount Local Bus. Tax 001- 000 - 321,000 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 41588 2TUE1 06/28/2011 LORRAIN[ WATER DEP -JAMES GAllA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #139 JAMES GAllA Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #139 603 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 96 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 41589 2TUE1 06/28/2011 LORRAIN[ Receipt Tvpe:AR403 GL Note GL Number TOWN OF JUPITER Description: DOVER DITCH JUNE 2011 Bank Code $0.00 Line Amount: $446.00 0 $446.00 Amount 403- 000 - 115.000 BOA $446.00 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 41590 2TUE1 06/28/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number PROPERTY DEBT Description: CK #84223 FOR 19037 HILLCREST Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 41591 2TUE1 06/28/2011 LORRAIN[ WATER DEP -TOM TURNER $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #2621 TOM TURNER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $96.45 Receipt Tvpe:SRCH Description: CK #2621 Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN GL Note GL Number Description: CK #2621 FOR 9948 OAK TREE Bank Code Line Amount: $32.13 Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 41592 2TUE1 06/28/2011 LORRAIN[ WATER DEP -J. GAllA $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #2207 JOE GAllA Line Amount: $96.45 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 41593 2TUE1 06/28/2011 LORRAIN[ WATER DEP =MARY HUTCHISON $0.00 From 03/21/2002 To 06/28/2011 Page: 97 ADDRESS: CASH MARY HUTCHISON Line Amount: $96.45 GL Note GL Number 6/28/2011 Villaqe of Tequesta CUSTOMER DEF401- 000 - 220,401 BOA 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Type:CONN GL Note GL Number Description: CK #2207 FOR 11992 TIFFANY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Type:SRCH Description: CK #2207 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 41593 2TUE1 06/28/2011 LORRAIN[ WATER DEP =MARY HUTCHISON $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CASH MARY HUTCHISON Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Type:CONN Description: CASH 4214 MARK ST Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Type:SRCH Description: CASH MARY HUTCHISON Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 41594 2TUE1 06/28/2011 LORRAIN[ WATER DEP -S. MEDFORD $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CASH S MEDFORD Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CASH FOR 161 CHAPEL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 41595 2TUE1 06/28/2011 LORRAIN[ TEQ FEST- VENDOR $0.00 Receipt Type:MISC Description: VENDOR- NEWMAN'S SOY Line Amount: GL Note GL Number Bank Code $63.60 0 $60.00 Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:RECR GL Note From 03/21/2002 To 06/28/2011 Description: CASH ROMANSKI Bank Code Page: 98 REGULAR PR00001- 231 - 347,205 BOA $2.00 6/28/2011 Villaqe of Tequesta Line Amount: $8.00 GL Note 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 223,231 BOA $60.00 Receipt Tvpe:STAX Description: CK #4758 Line Amount: $3.60 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $3.60 $10.00 C Cash Receipt Total: $63.60 $10.00 Total Tendered Tender Information: $0.00 Chanqe Amount Code Description Reference $10.00 Receipt Total $63.60 K Check $63.60 Total Tendered $0.00 Chanqe $63.60 Receipt Total 41596 2TUE1 06/28/2011 LORRAIN[ YOGA $0.00 $10.00 0 Receipt Tvpe:RECR GL Note GL Number Description: CASH ROMANSKI Bank Code Line Amount: $2.00 Amount REGULAR PR00001- 231 - 347,205 BOA $2.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $8.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 41597 2TUE1 06/28/2011 LORRAIN[ TEQ FEST- VENDOR $0.00 $53.00 0 Receipt Tvpe:MISC Description: VENDOR- P.G.A. Line Amount: $50.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: VENDOR Line Amount: $3.00 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $3.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 41598 2TUE1 06/28/2011 LORRAIN[ FIRE DEPT $0.00 $2,207.27 0 Receipt Tvpe:FPLRV CK #1816 AUSTIN ELEC Line Amount: $54.34 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $54.34 Receipt Tvpe:ARINS : VARIOUS CKS Line Amount: $728.87 GL Note GL Number Bank Code Amount AR INSPECTION001' -000- 115',200 BOA $728.87 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $1,342.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/28/2011 Page: 99 6/28/2011 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV CK #3192 JMZ FOR 11 -00042 Line Amount: $81.48 GL Note GL Number Bank Code Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $81.48 Receipt Total: $2,207.27 Tender Information: Amount Code Description Reference $2,207.27 K Check $2,207.27 Total Tendered $0.00 Chanqe $2,207.27 Receipt Total Grand Total (excl. voids): $46,895.83