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6/29/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 1 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15390 3WED2 06/29/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 15391 3WED2 06/29/2011 RENEE WILLIAM MCNEALY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1092050120 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 15392 3WED2 06/29/2011 RENEE KENT MIDDLEBUSH- RENTER $0.00 $36.66 0 Receipt Tvpe:UBA Account Number: 2141700149 Line Amount: $36.66 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.66 Receipt Total: $36.66 Tender Information: Amount Code Description Reference $36.66 K Check $36.66 Total Tendered $0.00 Chanqe $36.66 Receipt Total 15393 3WED2 06/29/2011 RENEE TIM HANLEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162020123 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 15394 3WED2 06/29/2011 RENEE JUANITA COSTANTINO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140220111 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 2 6/29/2011 Villaqe of Tequesta 2:36 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 15395 3WED2 06/29/2011 RENEE VICTOR MATHISON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100600139 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 15396 3WED2 06/29/2011 RENEE DANIEL WOOD Receipt Tvpe:UBA Account Number: 1101230127 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 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 15397 3WED2 06/29/2011 RENEE RANDALL KOELZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191898842 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 15398 3WED2 06/29/2011 RENEE PAR -FECT INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039280159 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 $172.97 Receipt Total: $172.97 Tender Information: Amount Code Description Reference $172.97 K Check $172.97 Total Tendered $0.00 Chanqe $172.97 Receipt Total 15401 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 2:36 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 15399 3WED2 06/29/2011 RENEE MARY WARD $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1051190150 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 15400 3WED2 06/29/2011 RENEE COURTYARD OF TEQUESTA LLC $0.00 $172.97 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $172.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.97 Receipt Total: $172.97 Tender Information: Amount Code Description Reference $172.97 K Check $172.97 Total Tendered $0.00 Chanqe $172.97 Receipt Total 15401 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 Line Amount: $56.65 GL Note GL Number Bank Code 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 15402 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031021028 Line Amount: $56.65 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 4 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15403 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 Line Amount: $56.65 GL Note GL Number Bank Code 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 15404 3WED2 06/29/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031041043 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 15405 3WED2 06/29/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031051054 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 15406 3WED2 06/29/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031061066 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 15407 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031071077 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 5 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15408 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031081088 Line Amount: $56.65 GL Note GL Number Bank Code 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 15409 3WED2 06/29/2011 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031101101 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 15410 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Line Amount: $56.65 GL Note GL Number Bank Code 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 15411 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 6 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15412 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 GL Note GL Number Bank Code 15413 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15414 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15413 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code 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 Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 15414 3WED2 06/29/2011 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Line Amount: $56.65 GL Note GL Number Bank Code 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 15415 3WED2 06/29/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 7 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15416 3WED2 06/29/2011 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $56.65 GL Note GL Number Bank Code 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 15417 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #6 $0.00 $299.04 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $299.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $299.04 Receipt Total: $299.04 Tender Information: Amount Code Description Reference $299.04 K Check $299.04 Total Tendered $0.00 Chanqe $299.04 Receipt Total 15418 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #7 $0.00 $277.60 0 Receipt Tvpe:UBA Account Number: 1039894592 Line Amount: $277.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $277.60 Receipt Total: $277.60 Tender Information: Amount Code Description Reference $277.60 K Check $277.60 Total Tendered $0.00 Chanqe $277.60 Receipt Total 15419 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #8 $0.00 $154.34 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $154.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.34 Receipt Total: $154.34 Tender Information: Amount Code Description Reference $154.34 K Check $154.34 Total Tendered $0.00 Chanqe $154.34 Receipt Total 15420 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #9 $0.00 $228.82 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $228.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 8 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $228.82 Tender Information: Amount Code Description Reference $228.82 K Check $228.82 Total Tendered $0.00 Chanqe $228.82 Receipt Total 15421 3WED2 06/29/2011 RENEE TEQUESTA TRACE #15 $0.00 $143.62 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $143.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.62 Receipt Total: $143.62 Tender Information: Amount Code Description Reference $143.62 K Check $143.62 Total Tendered $0.00 Chanqe $143.62 Receipt Total 15422 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #10 Receipt Tvpe:UBA Account Number: 1039778797 GL Note GL Number Bank Code $0.00 Line Amount: $317.25 0 $317.25 Amount AR Water 401 - 000 - 115.100 BOA $317.25 Receipt Total: $317.25 Tender Information: Amount Code Description Reference $317.25 K Check $317.25 Total Tendered $0.00 Chanqe $317.25 Receipt Total 15423 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #16 $0.00 $205.25 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $205.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.25 Receipt Total: $205.25 Tender Information: Amount Code Description Reference $205.25 K Check $205.25 Total Tendered $0.00 Chanqe $205.25 Receipt Total 15424 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #11 $0.00 $502.15 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $502.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $502.15 Receipt Total: $502.15 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 9 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $502.15 K Check $502.15 Total Tendered $0.00 Chanqe $502.15 Receipt Total 15425 3WED2 06/29/2011 RENEE TEQUESTA TRACE -POOL $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1039776529 GL Note GL Number Bank Code Line Amount: $50.62 Amount $50.62 Receipt Total: $50.62 Reference 15426 3WED2 06/29/2011 RENEE TEQUESTA TRACE #1 $0.00 $191.85 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $191.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.85 Receipt Total: $191.85 Tender Information: Amount Code Description Reference $191.85 K Check $191.85 Total Tendered $0.00 Chanqe $191.85 Receipt Total 15427 3WED2 06/29/2011 RENEE TEQUESTA TRACE42 $0.00 $213.29 0 Receipt Tvpe:UBA Account Number: 1039771139 Tender Information: Amount Code Description $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total Reference 15426 3WED2 06/29/2011 RENEE TEQUESTA TRACE #1 $0.00 $191.85 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $191.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.85 Receipt Total: $191.85 Tender Information: Amount Code Description Reference $191.85 K Check $191.85 Total Tendered $0.00 Chanqe $191.85 Receipt Total 15427 3WED2 06/29/2011 RENEE TEQUESTA TRACE42 $0.00 $213.29 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $213.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.29 Receipt Total: $213.29 Tender Information: Amount Code Description Reference $213.29 K Check $213.29 Total Tendered $0.00 Chanqe $213.29 Receipt Total 15428 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #13 $0.00 $162.38 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $162.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $162.38 Receipt Total: $162.38 Tender Information: Amount Code Description Reference $162.38 K Check $162.38 Total Tendered $0.00 Chanqe $162.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 10 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15429 3WED2 06/29/2011 RENEE TEQUESTA TRACE #4 $0.00 $280.28 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $280.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $280.28 Receipt Total: $280.28 Tender Information: Amount Code Description Reference $280.28 K Check $280.28 Total Tendered $0.00 Chanqe $280.28 Receipt Total 15430 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #14 $0.00 $207.93 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $207.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $207.93 Receipt Total: $207.93 Tender Information: Amount Code Description Reference $207.93 K Check $207.93 Total Tendered $0.00 Chanqe $207.93 Receipt Total 15431 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #5 $0.00 $261.52 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $261.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $261.52 Receipt Total: $261.52 Tender Information: Amount Code Description Reference $261.52 K Check $261.52 Total Tendered $0.00 Chanqe $261.52 Receipt Total 15432 3WED2 06/29/2011 RENEE TEQUESTA TRACE #3 $0.00 $170.42 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $170.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $170.42 Receipt Total: $170.42 Tender Information: Amount Code Description Reference $170.42 K Check $170.42 Total Tendered $0.00 Chanqe $170.42 Receipt Total 15433 3WED2 06/29/2011 RENEE TEQUESTA TRACE - #12 $0.00 $159.70 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $159.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 11 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $159.70 Tender Information: Amount Code Description Reference $159.70 K Check $159.70 Total Tendered $0.00 Chanqe $159.70 Receipt Total 15434 3WED2 06/29/2011 RENEE CHRISTOPHER RICE - RENTER $0.00 $58.62 0 Receipt Tvpe:UBA Account Number: 1054700136 Line Amount: $58.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.62 Receipt Total: $58.62 Tender Information: Amount Code Description Reference $58.62 K Check $58.62 Total Tendered $0.00 Chanqe $58.62 Receipt Total 15435 3WED2 06/29/2011 RENEE NICOLE BOBEK Receipt Tvpe:UBA Account Number: 1020930269 GL Note GL Number Bank Code $0.00 Line Amount: $72.23 0 $72.23 Amount AR Water 401 - 000 - 115.100 BOA $72.23 Receipt Total: $72.23 Tender Information: Amount Code Description Reference $72.23 K Check $72.23 Total Tendered $0.00 Chanqe $72.23 Receipt Total 15436 3WED2 06/29/2011 RENEE ROBERT K HALL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1021680451 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 15437 3WED2 06/29/2011 RENEE DOUGLASS GRANGARD $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1110950227 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 $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 15440 3WED2 06/29/2011 RENEE JOSEPH DELLARATTA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033500114 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 2:36 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 15438 3WED2 06/29/2011 RENEE GAYLA M. DORRIS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063400116 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15439 3WED2 06/29/2011 RENEE VICTORIA TAIT OWNER $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 15440 3WED2 06/29/2011 RENEE JOSEPH DELLARATTA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033500114 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 15441 3WED2 06/29/2011 RENEE FRED &JOANN KNEFELY OWNER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1111160149 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 06/29/2011 Page: 13 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15442 3WED2 06/29/2011 RENEE REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 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 15443 3WED2 06/29/2011 RENEE REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 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 15444 3WED2 06/29/2011 RENEE JAMES NEEDHAM $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 15445 3WED2 06/29/2011 RENEE JEAN FORD HAMM $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032540126 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 15446 3WED2 06/29/2011 RENEE INTRACOASTAL DRYWALL INC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 14 6/29/2011 Villaqe of Tequesta 2:36 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 15447 3WED2 06/29/2011 RENEE L.J. KENNEBECK $0.00 $184.66 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $184.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.66 Receipt Total: $184.66 Tender Information: Amount Code Description Reference $184.66 K Check $184.66 Total Tendered $0.00 Chanqe $184.66 Receipt Total 15448 3WED2 06/29/2011 RENEE PETER VASILOUPOULOS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021977712 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 15449 3WED2 06/29/2011 RENEE JASON GATES $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $221.31' Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 15450 3WED2 06/29/2011 RENEE RICHARD CHASE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $94.35 Receipt Total: $94.35 Tender Information: Amount Code Description Reference $94.35 K Check $94.35 Total Tendered $0.00 Chanqe $94.35 Receipt Total 15453 3WED2 06/29/2011 RENEE GOOD SHEPHERD SCHOOL $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 2140010222 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $52.52 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15451 3WED2 06/29/2011 RENEE JAMES MOLTER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2161008381 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 15452 3WED2 06/29/2011 RENEE JANE WESTBROOK $0.00 $94.35 0 Receipt Tvpe:UBA Account Number: 1085200138 Line Amount: $94.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.35 Receipt Total: $94.35 Tender Information: Amount Code Description Reference $94.35 K Check $94.35 Total Tendered $0.00 Chanqe $94.35 Receipt Total 15453 3WED2 06/29/2011 RENEE GOOD SHEPHERD SCHOOL $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 2140010222 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 15454 3WED2 06/29/2011 RENEE LAURA BEIGHLEY &SHEILA HILES $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1070830930 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 16 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15455 3WED2 06/29/2011 RENEE JAMES TURSI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1087450124 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 15456 3WED2 06/29/2011 RENEE MARTIN A GANNON $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 15457 3WED2 06/29/2011 RENEE MARTIN GANNON $0.00 $121.17 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $121.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Chanqe $121.17 Receipt Total 15458 3WED2 06/29/2011 RENEE REGENCY CONDO ASSOC $0.00 $2,375.08 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $2,375.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,375.08 Receipt Total: $2,375.08 Tender Information: Amount Code Description Reference $2,375.08 K Check $2,375.08 Total Tendered $0.00 Chanqe $2,375.08 Receipt Total 15459 3WED2 06/29/2011 RENEE STEVE MANOS $0.00 $157.74 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $157.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 17 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.74 Tender Information: Amount Code Description Reference $157.74 K Check $157.74 Total Tendered $0.00 Chanqe $157.74 Receipt Total 15460 3WED2 06/29/2011 RENEE CORY BOWMAN $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2173401036 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 15461 3WED2 06/29/2011 RENEE SCRIMSHAW HOME OWNERS ASSOC $0.00 $391.50 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $391.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $391.58 Receipt Total: $391.50 Tender Information: Amount Code Description Reference $391.50 K Check $391.50 Total Tendered $0.00 Chanqe $391.50 Receipt Total 15462 3WED2 06/29/2011 RENEE TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 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 15463 3WED2 06/29/2011 RENEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 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 15466 3WED2 06/29/2011 RENEE JIM MOLTER INC. $0.00 $100.02 0 Receipt Tvpe:UBA Account Number: 2161000123 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $100.02 Receipt Total: $100.02 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $100.02 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 15464 3WED2 06/29/2011 RENEE GEORGE ROBINSON $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1090350114 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 15465 3WED2 06/29/2011 RENEE THEODORE BREMEKAMP JR. $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020950119 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 15466 3WED2 06/29/2011 RENEE JIM MOLTER INC. $0.00 $100.02 0 Receipt Tvpe:UBA Account Number: 2161000123 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 15467 3WED2 06/29/2011 RENEE BILL THEISS $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 19 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15468 3WED2 06/29/2011 RENEE JEFF VASTOLA & M. WETSEL $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $209.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 15469 3WED2 06/29/2011 RENEE JOHN MILLER Receipt Tvpe:UBA Account Number: 1100250524 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 15470 3WED2 06/29/2011 RENEE KENNETH LANDIS Receipt Tvpe:UBA Account Number: 1086500118 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 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 15471 3WED2 06/29/2011 RENEE SUSAN K DAVIE Receipt Tvpe:UBA Account Number: 1100730236 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15472 3WED2 06/29/2011 RENEE OUR SISTER'S PLACE $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021180151 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 20 6/29/2011 Villaqe of Tequesta 2:36 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 15473 3WED2 06/29/2011 RENEE TEQUESTA TOWERS CONDO $0.00 $1,334.26 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,334.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,334.26 Receipt Total: $1,334.26 Tender Information: Amount Code Description Reference $1,334.26 K Check $1,334.26 Total Tendered $0.00 Chanqe $1,334.26 Receipt Total 15474 3WED2 06/29/2011 RENEE BROADVIEW CONDO. ASSOC. $0.00 $2,924.13 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,924.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $2,924.13 Receipt Total: $2,924.13 Tender Information: Amount Code Description Reference $2,924.13 K Check $2,924.13 Total Tendered $0.00 Chanqe $2,924.13 Receipt Total 15475 3WED2 06/29/2011 RENEE BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 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 15476 3WED2 06/29/2011 RENEE SANDPOINTE BAY CONDO $0.00 $3,933.60 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,933.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3,933.61 Receipt Total: $3,933.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $894.03 Receipt Total: $894.03 Tender Information: Amount Code Description Reference $894.03 K Check $894.03 Total Tendered $0.00 Chanqe $894.03 Receipt Total 15479 3WED2 06/29/2011 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $107.06 Receipt Total: $107.06 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $107.06 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3,933.60 K Check $3,933.60 Total Tendered $0.00 Chanqe $3,933.60 Receipt Total 15477 3WED2 06/29/2011 RENEE JEFF &LISA HEARING M.D. $0.00 $78.96 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $78.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.96 Receipt Total: $78.96 Tender Information: Amount Code Description Reference $78.96 K Check $78.96 Total Tendered $0.00 Chanqe $78.96 Receipt Total 15478 3WED2 06/29/2011 RENEE CORAL COVE PARK $0.00 $894.03 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $894.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $894.03 Receipt Total: $894.03 Tender Information: Amount Code Description Reference $894.03 K Check $894.03 Total Tendered $0.00 Chanqe $894.03 Receipt Total 15479 3WED2 06/29/2011 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 15480 3WED2 06/29/2011 RENEE BD OF PALM BEACH CO COMM $0.00 $146.44 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $146.44 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $146.44 Receipt Total: $146.44 Tender Information: Amount Code Description Reference $146.44 K Check $146.44 Total Tendered $0.00 Chanqe $146.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 22 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15481 3WED2 06/29/2011 RENEE PALM BEACH COUNTY COMMISSION $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 15482 3WED2 06/29/2011 RENEE BOARD OF COUNTY COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 15483 3WED2 06/29/2011 RENEE ERIC VON SCHILGEN OWNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111170477 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29712 3WED1 06/29/2011 LORRAIN[ JOHN GALLINA $0.00 $120.58 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $120.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.58 Receipt Total: $120.58 Tender Information: Amount Code Description Reference $120.58 K Check $120.58 Total Tendered $0.00 Chanqe $120.58 Receipt Total 29713 3WED1 06/29/2011 LORRAIN[ STEPHEN VIADA $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2142430139 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 23 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29714 3WED1 06/29/2011 LORRAIN[ JIMMY MCDOWELL $0.00 $213.36 0 Receipt Tvpe:UBA Account Number: 2172680549 Line Amount: $213.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.36 Receipt Total: $213.36 Tender Information: Amount Code Description Reference $213.36 K Check $213.36 Total Tendered $0.00 Chanqe $213.36 Receipt Total 29715 3WED1 06/29/2011 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $15.85 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $15.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.85 Receipt Total: $15.85 Tender Information: Amount Code Description Reference $15.85 K Check $15.85 Total Tendered $0.00 Chanqe $15.85 Receipt Total 29716 3WED1 06/29/2011 LORRAIN[ DR. JIMMY MCDOWELL $0.00 $75.99 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $75.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $75.99 Receipt Total: $75.99 Tender Information: Amount Code Description Reference $75.99 K Check $75.99 Total Tendered $0.00 Chanqe $75.99 Receipt Total 29717 3WED1 06/29/2011 LORRAIN[ JIMMY D MCDOWELL $0.00 $18.61 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $18.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.61 Receipt Total: $18.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $331.01 Receipt Total: $331.01 Tender Information: Amount Code Description Reference $331.01 K Check $331.01 Total Tendered $0.00 Chanqe $331.01 Receipt Total 29720 3WED1 06/29/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1074350112 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.61 K Check $18.61 Total Tendered $0.00 Chanqe $18.61 Receipt Total 29718 3WED1 06/29/2011 LORRAIN[ JACK P. HAILMAN $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $73.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.41' Receipt Total: $73.41 Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 29719 3WED1 06/29/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $331.01 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $331.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $331.01 Receipt Total: $331.01 Tender Information: Amount Code Description Reference $331.01 K Check $331.01 Total Tendered $0.00 Chanqe $331.01 Receipt Total 29720 3WED1 06/29/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1074350112 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 29721 3WED1 06/29/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1074450111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 25 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29722 3WED1 06/29/2011 LORRAIN[ BAY HARBOR ASSOC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1074050115 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 29723 3WED1 06/29/2011 LORRAIN[ BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 -000- 115,100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 29724 3WED1 06/29/2011 LORRAIN[ CYNTHIA BABB Receipt Tvpe:UBA Account Number: 1021792811 GL Note GL Number Bank Code $0.00 Line Amount: $74.33 0 $74.33 Amount AR Water 401'!- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 29725 3WED1 06/29/2011 LORRAIN[ JEANETT E BEYER Receipt Tvpe:UBA Account Number: 2151700112 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 29726 3WED1 06/29/2011 LORRAIN[ CHARLES EVANS $0.00 $66.54 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $66.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 26 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.54 Tender Information: Amount Code Description Reference $66.54 K Check $66.54 Total Tendered $0.00 Chanqe $66.54 Receipt Total 29727 3WED1 06/29/2011 LORRAIN[ J JOSEPH SCAROLA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111170116 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 29728 3WED1 06/29/2011 LORRAIN[ MR& MRS. NAPOLI Receipt Tvpe:UBA Account Number: 1010220128 GL Note GL Number Bank Code $0.00 Line Amount: $256.07 0 $256.07 Amount AR Water 401 -000- 115,100 BOA $256.07 Receipt Total: $256.07 Tender Information: Amount Code Description Reference $256.07 K Check $256.07 Total Tendered $0.00 Chanqe $256.07 Receipt Total 29729 3WED1 06/29/2011 LORRAIN[ G. RAYMOND TAYLOR $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29730 3WED1 06/29/2011 LORRAIN[ DARRELL ROHLFS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196780121 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 29733 3WED1 06/29/2011 LORRAIN[ PAUL LEVINSON $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1011080146 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $90.12 Receipt Total: $90.12 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $90.12 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29731 3WED1 06/29/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $59.57 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $59.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.57 Receipt Total: $59.57 Tender Information: Amount Code Description Reference $59.57 K Check $59.57 Total Tendered $0.00 Chanqe $59.57 Receipt Total 29732 3WED1 06/29/2011 LORRAIN[ WILLIAM R BROWNE $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $114.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 29733 3WED1 06/29/2011 LORRAIN[ PAUL LEVINSON $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 29734 3WED1 06/29/2011 LORRAIN[ ROSS DUDLEY $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $85.06 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.06 Receipt Total: $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 28 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29735 3WED1 06/29/2011 LORRAIN[ L RICHARD AMMON $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1051800119 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 29736 3WED1 06/29/2011 LORRAIN[ JOAN AULISI Receipt Tvpe:UBA Account Number: 1111670425 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 29737 3WED1 06/29/2011 LORRAIN[ BRADLEY E. ROCK Receipt Tvpe:UBA Account Number: 1033720136 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401'!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29738 3WED1 06/29/2011 LORRAIN[ PAUL JENKINS Receipt Tvpe:UBA Account Number: 1020590111 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29739 3WED1 06/29/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $59.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 29 6/29/2011 Villaqe of Tequesta 2:36 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 29740 3WED1 06/29/2011 LORRAIN[ DOMINIC ORIGLIO JR. $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1033840153 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 29741 3WED1 06/29/2011 LORRAIN[ EVELYN REYNOLDS Receipt Tvpe:UBA Account Number: 1111180741 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 29742 3WED1 06/29/2011 LORRAIN[ JOAN IRVING $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $364.23 GL Note GL Number Bank Code 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 29743 3WED1 06/29/2011 LORRAIN[ ELLEN TASSIE $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.90 Receipt Total: $39.90 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 29746 3WED1 06/29/2011 LORRAIN[ CHRISTOPHER CAPONE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111120366 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Chanqe $39.90 Receipt Total 29744 3WED1 06/29/2011 LORRAIN[ WALTER WUSATY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201400133 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 29745 3WED1 06/29/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191912828 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 29746 3WED1 06/29/2011 LORRAIN[ CHRISTOPHER CAPONE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111120366 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 29747 3WED1 06/29/2011 LORRAIN[ STEPHEN L OLDHAM $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1021560212 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 31 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29748 3WED1 06/29/2011 LORRAIN[ HIEU VAN DUONG $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2142150157 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 29749 3WED1 06/29/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1094100123 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 29750 3WED1 06/29/2011 LORRAIN[ NANCY MURPHY $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $39.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 29751 3WED1 06/29/2011 LORRAIN[ ROBERT MEYERHOFF $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1034900120 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 29752 3WED1 06/29/2011 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $76.48 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $76.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 32 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.48 Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Chanqe $76.48 Receipt Total 29753 3WED1 06/29/2011 LORRAIN[ CHARLES A. IMMUCCI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1020341534 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 29754 3WED1 06/29/2011 LORRAIN[ EILEEN SLATTERY Receipt Tvpe:UBA Account Number: 2201290169 GL Note GL Number Bank Code $0.00 Line Amount: $26.86 0 $26.86 Amount AR Water 401 - 000 - 115.100 BOA $26.86 Receipt Total: $26.86 Tender Information: Amount Code Description Reference $26.86 K Check $26.86 Total Tendered $0.00 Chanqe $26.86 Receipt Total 29755 3WED1 06/29/2011 LORRAIN[ KATHIE VOELTZ $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200750214 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 29756 3WED1 06/29/2011 LORRAIN[ ED &ANITA THOMPSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191894912 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 $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 29759 3WED1 06/29/2011 LORRAIN[ GEORGE R PILE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140570311 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:36 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 29757 3WED1 06/29/2011 LORRAIN[ KATHERINE PLATZ $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $223.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 Tender Information: Amount Code Description Reference $223.06 K Check $223.06 Total Tendered $0.00 Chanqe $223.06 Receipt Total 29758 3WED1 06/29/2011 LORRAIN[ BARBARA PATTERSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201730131 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 29759 3WED1 06/29/2011 LORRAIN[ GEORGE R PILE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140570311 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 29760 3WED1 06/29/2011 LORRAIN[ JANET FORMAN $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 34 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29761 3WED1 06/29/2011 LORRAIN[ CAROL LABRIOLA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032090139 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 29762 3WED1 06/29/2011 LORRAIN[ GEORGE KAISER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1034470134 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 29763 3WED1 06/29/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $202.43 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $202.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 29764 3WED1 06/29/2011 LORRAIN[ THOMAS WILSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2161020110 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 29765 3WED1 06/29/2011 LORRAIN[ DEBBIE DOEBLER $0.00 $1,163.18 0 Receipt Tvpe:UBA Account Number: 1013887777 Line Amount: $1,163.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 35 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,163.18 Tender Information: Amount Code Description Reference $1,163.18 K Check $1,163.18 Total Tendered $0.00 Chanqe $1,163.18 Receipt Total 29766 3WED1 06/29/2011 LORRAIN[ H. MICHAEL WEAVER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021782220 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 29767 3WED1 06/29/2011 LORRAIN[ RADIO SHACK 01 -9814 Receipt Tvpe:UBA Account Number: 1021511371 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 29768 3WED1 06/29/2011 LORRAIN[ ROBERT NARDY $0.00 $274.07 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $274.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $274.07 Receipt Total: $274.07 Tender Information: Amount Code Description Reference $274.07 K Check $274.07 Total Tendered $0.00 Chanqe $274.07 Receipt Total 29769 3WED1 06/29/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $51.74 0 Receipt Tvpe:UBA Account Number: 1031500128 Line Amount: $51.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.74 Receipt Total: $51.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 29772 3WED1 06/29/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $10.68 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.74 K Check $51.74 Total Tendered $0.00 Chanqe $51.74 Receipt Total 29770 3WED1 06/29/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1034440034 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 29771 3WED1 06/29/2011 LORRAIN[ GEORGE STAMOS $0.00 $196.57 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $196.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 29772 3WED1 06/29/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 29773 3WED1 06/29/2011 LORRAIN[ JOHN ELETTO RENTER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021680979 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 06/29/2011 Page: 37 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29774 3WED1 06/29/2011 LORRAIN[ JOSEPH HALL $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1053850110 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 29775 3WED1 06/29/2011 LORRAIN[ JASON NEWSTED $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011510220 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 29776 3WED1 06/29/2011 LORRAIN[ JASON NEWSTED $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 1011670122 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 29777 3WED1 06/29/2011 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $124.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $124.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.42 Receipt Total: $124.42 Tender Information: Amount Code Description Reference $124.42 K Check $124.42 Total Tendered $0.00 Chanqe $124.42 Receipt Total 29778 3WED1 06/29/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 38 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 29779 3WED1 06/29/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $250.68 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $250.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $250.68 Receipt Total: $250.68 Tender Information: Amount Code Description Reference $250.68 K Check $250.68 Total Tendered $0.00 Chanqe $250.68 Receipt Total 29780 3WED1 06/29/2011 LORRAIN[ JMZ PROPERTIES, INC. Receipt Tvpe:UBA Account Number: 1021682723 GL Note GL Number Bank Code $0.00 Line Amount: $625.98 0 $625.98 Amount AR Water 401 - 000 - 115.100 BOA $625.98 Receipt Total: $625.98 Tender Information: Amount Code Description Reference $625.98 K Check $625.98 Total Tendered $0.00 Chanqe $625.98 Receipt Total 29781 3WED1 06/29/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 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 29782 3WED1 06/29/2011 LORRAIN[ TEQUESTA TERRACE $0.00 $821.58 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $821.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $821.58 Receipt Total: $821.58 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 39 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $821.58 K Check $821.58 Total Tendered $0.00 Chanqe $821.58 Receipt Total 29783 3WED1 06/29/2011 LORRAIN[ TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code Line Amount: $185.54 Amount $185.54 Receipt Total: $185.54 Reference 29784 3WED1 06/29/2011 LORRAIN[ MALCOLM K BEYER JR $0.00 $64.03 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $64.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $64.03 Receipt Total: $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 29785 3WED1 06/29/2011 LORRAIN[ VIRGINIA TECH FOUNDATION INC. $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1011690252 Tender Information: Amount Code Description $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total Reference 29784 3WED1 06/29/2011 LORRAIN[ MALCOLM K BEYER JR $0.00 $64.03 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $64.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $64.03 Receipt Total: $64.03 Tender Information: Amount Code Description Reference $64.03 K Check $64.03 Total Tendered $0.00 Chanqe $64.03 Receipt Total 29785 3WED1 06/29/2011 LORRAIN[ VIRGINIA TECH FOUNDATION INC. $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1011690252 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 29786 3WED1 06/29/2011 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 40 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29787 3WED1 06/29/2011 LORRAIN[ GEORGE MORRIS OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111150842 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 29788 3WED1 06/29/2011 LORRAIN[ RICHARD ROBIDOUX Receipt Tvpe:UBA Account Number: 2160500258 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 29789 3WED1 06/29/2011 LORRAIN[ SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 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 29790 3WED1 06/29/2011 LORRAIN[ ALLAN R DEFAUT Receipt Tvpe:UBA Account Number: 1111150136 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 29791 3WED1 06/29/2011 LORRAIN[ DAVID R SMITH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110530135 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 41 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 29792 3WED1 06/29/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1081500130 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 29793 3WED1 06/29/2011 LORRAIN[ TERRI LYCAN- RENTER Receipt Tvpe:UBA Account Number: 1111620358 GL Note GL Number Bank Code $0.00 Line Amount: $39.05 0 $39.05 Amount AR Water 401 - 000 - 115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Chanqe $39.05 Receipt Total 29794 3WED1 06/29/2011 LORRAIN[ BERNARD KRIES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1091200123 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 29795 3WED1 06/29/2011 LORRAIN[ CHERYL WOLFROM $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT 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 29798 3WED1 06/29/2011 LORRAIN[ MARK SCHLUTER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190830117 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 29796 3WED1 06/29/2011 LORRAIN[ JAY SPINNENWEBER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1121490223 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 29797 3WED1 06/29/2011 LORRAIN[ KIMBERLEY TAPLIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191908010 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 29798 3WED1 06/29/2011 LORRAIN[ MARK SCHLUTER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190830117 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 29799 3WED1 06/29/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 43 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29800 3WED1 06/29/2011 LORRAIN[ W HAZEL LUMB $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1051200115 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 29801 3WED1 06/29/2011 LORRAIN[ JUDITH CARON Receipt Tvpe:UBA Account Number: 2191909842 GL Note GL Number Bank Code $0.00 Line Amount: $60.80 0 $60.80 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 29802 3WED1 06/29/2011 LORRAIN[ PATRICIA PATTERSON RENTER $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 1110510188 Line Amount: $37.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.32 Receipt Total: $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 29803 3WED1 06/29/2011 LORRAIN[ THOMAS BLYTHE Receipt Tvpe:UBA Account Number: 2196730116 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 29804 3WED1 06/29/2011 LORRAIN[ STEVEN MOSITES $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $41.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 44 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 29805 3WED1 06/29/2011 LORRAIN[ GEORGE RENALDI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1031360525 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 29806 3WED1 06/29/2011 LORRAIN[ JOAN CANGRO Receipt Tvpe:UBA Account Number: 1111130647 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 29807 3WED1 06/29/2011 LORRAIN[ ROBERT BRITTON $0.00 $161.25 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $161.25 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.25 Receipt Total: $161.25 Tender Information: Amount Code Description Reference $161.25 K Check $161.25 Total Tendered $0.00 Chanqe $161.25 Receipt Total 29808 3WED1 06/29/2011 LORRAIN[ PETER HOLCOMB $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1093900112 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 29811 3WED1 06/29/2011 LORRAIN[ FRANK GENERAZIO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1034640221 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29809 3WED1 06/29/2011 LORRAIN[ ARTHUR HANOIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1092900129 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 29810 3WED1 06/29/2011 LORRAIN[ ELEANOR HANLON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161740262 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 29811 3WED1 06/29/2011 LORRAIN[ FRANK GENERAZIO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1034640221 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 29812 3WED1 06/29/2011 LORRAIN[ WILLIAM GOLDBERGER $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1010460121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 46 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29813 3WED1 06/29/2011 LORRAIN[ ANTHONY DITERLEZZI $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191240113 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 29814 3WED1 06/29/2011 LORRAIN[ JOEL KING Receipt Tvpe:UBA Account Number: 2140160110 GL Note GL Number Bank Code $0.00 Line Amount: $28.20 0 $28.20 Amount AR Water 401 - 000 - 115.100 BOA $28.26 Receipt Total: $28.20 Tender Information: Amount Code Description Reference $28.20 K Check $28.20 Total Tendered $0.00 Chanqe $28.20 Receipt Total 29815 3WED1 06/29/2011 LORRAIN[ DAVID W MUNRO Receipt Tvpe:UBA Account Number: 2151850116 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 29816 3WED1 06/29/2011 LORRAIN[ JAMES R. ISOM Receipt Tvpe:UBA Account Number: 1061670131 GL Note GL Number Bank Code $0.00 Line Amount: $221.31 0 $221.31 Amount AR Water 401 000 - 115.100 BOA $221.31 Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 29817 3WED1 06/29/2011 LORRAIN[ ROBERT HENDRICKSON $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $64.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 47 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 29818 3WED1 06/29/2011 LORRAIN[ WILLIAM E. DOERZBACHER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2171090810 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 29819 3WED1 06/29/2011 LORRAIN[ JOHN FUNKEY Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 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 29820 3WED1 06/29/2011 LORRAIN[ CRAIG FIRING $0.00 $181.91 0 Receipt Tvpe:UBA Account Number: 2151620136 Line Amount: $181.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $181.91' Receipt Total: $181.91 Tender Information: Amount Code Description Reference $181.91 K Check $181.91 Total Tendered $0.00 Chanqe $181.91 Receipt Total 29821 3WED1 06/29/2011 LORRAIN[ M HELEN WITTY $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $114.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $114.93 Receipt Total: $114.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29824 3WED1 06/29/2011 LORRAIN[ CHARLES MORIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033780118 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 29822 3WED1 06/29/2011 LORRAIN[ JOHN BLACKMON $0.00 $60.10 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $60.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.10 Receipt Total: $60.10 Tender Information: Amount Code Description Reference $60.10 K Check $60.10 Total Tendered $0.00 Chanqe $60.10 Receipt Total 29823 3WED1 06/29/2011 LORRAIN[ ANN & PETER GETZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014550432 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 29824 3WED1 06/29/2011 LORRAIN[ CHARLES MORIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033780118 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 29825 3WED1 06/29/2011 LORRAIN[ JOAN LOVE $0.00 $113.02 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $113.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $113.02 Receipt Total: $113.02 Tender Information: Amount Code Description Reference $113.02 K Check $113.02 Total Tendered $0.00 Chanqe $113.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 49 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29826 3WED1 06/29/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $51.03 0 Receipt Tvpe:UBA Account Number: 1092200140 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Chanqe $51.03 Receipt Total 29827 3WED1 06/29/2011 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1034080128 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 29828 3WED1 06/29/2011 LORRAIN[ DONALD GOEBERT Receipt Tvpe:UBA Account Number: 1021534966 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401'!- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 29829 3WED1 06/29/2011 LORRAIN[ GERALD MUSTAPICK Receipt Tvpe:UBA Account Number: 1121180724 GL Note GL Number Bank Code $0.00 Line Amount: $202.43 0 $202.43 Amount AR Water 401- 000 - 115.100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 29830 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1095350119 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 50 6/29/2011 Villaqe of Tequesta 2:36 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 29831 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29832 3WED1 06/29/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1081280145 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29833 3WED1 06/29/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 2174005999 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $17.87 0 $17.87 Amount $17.87 $17.87 29834 3WED1 06/29/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Reference $0.00 Line Amount: Receipt Total: $17.87 0 $17.87 Amount $17.87 $17.87 29834 3WED1 06/29/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 29837 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $112.04 0 Receipt Tvpe:UBA Account Number: 1100270115 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $112.04 6/29/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $112.04 Receipt Total Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29835 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 29836 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 29837 3WED1 06/29/2011 LORRAIN[ ENCON $0.00 $112.04 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $112.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.04 Receipt Total: $112.04 Tender Information: Amount Code Description Reference $112.04 K Check $112.04 Total Tendered $0.00 Chanqe $112.04 Receipt Total 29838 3WED1 06/29/2011 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 52 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29839 3WED1 06/29/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191370154 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 29840 3WED1 06/29/2011 LORRAIN[ CLYDE R. GIBB $0.00 $529.06 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $529.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $529.06 Receipt Total: $529.06 Tender Information: Amount Code Description Reference $529.06 K Check $529.06 Total Tendered $0.00 Chanqe $529.06 Receipt Total 29841 3WED1 06/29/2011 LORRAIN[ DONNA WILCOX $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111650124 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 29842 3WED1 06/29/2011 LORRAIN[ BERNADETTE D'ALESSANDRO $0.00 $96.48 0 Receipt Tvpe:UBA Account Number: 1050600159 Line Amount: $96.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.48 Receipt Total: $96.48 Tender Information: Amount Code Description Reference $96.48 K Check $96.48 Total Tendered $0.00 Chanqe $96.48 Receipt Total 29843 3WED1 06/29/2011 LORRAIN[ KELLEY WESTMORELAND $0.00 $19.40 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $19.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 53 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.40 Tender Information: Amount Code Description Reference $19.40 K Check $19.40 Total Tendered $0.00 Chanqe $19.40 Receipt Total 29844 3WED1 06/29/2011 LORRAIN[ RAYMOND PELLICORE $0.00 $65.05 0 Receipt Tvpe:UBA Account Number: 1010360115 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 29845 3WED1 06/29/2011 LORRAIN[ JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 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 29846 3WED1 06/29/2011 LORRAIN[ KATHARINE ZELLNER $0.00 $62.89 0 Receipt Tvpe:UBA Account Number: 1021933333 Line Amount: $62.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.89 Receipt Total: $62.89 Tender Information: Amount Code Description Reference $62.89 K Check $62.89 Total Tendered $0.00 Chanqe $62.89 Receipt Total 29847 3WED1 06/29/2011 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $36.66 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $36.66 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.66 Receipt Total: $36.66 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $66.25 Receipt Total: $66.25 Tender Information: Amount Code Description Reference $66.25 K Check $66.25 Total Tendered $0.00 Chanqe $66.25 Receipt Total 29850 3WED1 06/29/2011 LORRAIN[ KERRI & ED NOYES III $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160690124 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $34.33 6/29/2011 Villaqe of Tequesta Amount Code Description 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $34.33 Receipt Total Amount Code Description Reference $36.66 K Check $36.66 Total Tendered $0.00 Chanqe $36.66 Receipt Total 29848 3WED1 06/29/2011 LORRAIN[ WAYNE PLAYER $0.00 $869.80 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $869.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $869.80 Receipt Total: $869.80 Tender Information: Amount Code Description Reference $869.80 K Check $869.80 Total Tendered $0.00 Chanqe $869.80 Receipt Total 29849 3WED1 06/29/2011 LORRAIN[ BILL SWAIN $0.00 $66.25 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $66.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.25 Receipt Total: $66.25 Tender Information: Amount Code Description Reference $66.25 K Check $66.25 Total Tendered $0.00 Chanqe $66.25 Receipt Total 29850 3WED1 06/29/2011 LORRAIN[ KERRI & ED NOYES III $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160690124 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 29851 3WED1 06/29/2011 LORRAIN[ GARY WRIGHT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021902344 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 55 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29852 3WED1 06/29/2011 LORRAIN[ OCEAN SOUND $0.00 $1,187.88 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,187.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,187.88 Receipt Total: $1,187.88 Tender Information: Amount Code Description Reference $1,187.88 K Check $1,187.88 Total Tendered $0.00 Chanqe $1,187.88 Receipt Total 29853 3WED1 06/29/2011 LORRAIN[ OCEAN SOUND $0.00 $157.67 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $157.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $157.67 Receipt Total: $157.67 Tender Information: Amount Code Description Reference $157.67 K Check $157.67 Total Tendered $0.00 Chanqe $157.67 Receipt Total 29854 3WED1 06/29/2011 LORRAIN[ RUSSELL COLODNY $0.00 $137.72 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $137.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $137.72 Receipt Total: $137.72 Tender Information: Amount Code Description Reference $137.72 K Check $137.72 Total Tendered $0.00 Chanqe $137.72 Receipt Total 29855 3WED1 06/29/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1061260131 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 29856 3WED1 06/29/2011 LORRAIN[ CLINT WALLIS $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1083850196 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 56 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29857 3WED1 06/29/2011 LORRAIN[ WILLIAM &VALERIE ALFERA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143291337 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 29858 3WED1 06/29/2011 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 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 29859 3WED1 06/29/2011 LORRAIN[ DOUGLAS C POWELL $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191910122 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 29860 3WED1 06/29/2011 LORRAIN[ WALT HILL $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 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 29863 3WED1 06/29/2011 LORRAIN[ CYNTHIA MCDONALD $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 1062140142 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $283.99 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29861 3WED1 06/29/2011 LORRAIN[ MICHAEL LUETKEMEYER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021781531 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 29862 3WED1 06/29/2011 LORRAIN[ BABARA GIGNAC $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142340110 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 29863 3WED1 06/29/2011 LORRAIN[ CYNTHIA MCDONALD $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $283.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 Tender Information: Amount Code Description Reference $283.99 K Check $283.99 Total Tendered $0.00 Chanqe $283.99 Receipt Total 29864 3WED1 06/29/2011 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2151033735 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 58 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29865 3WED1 06/29/2011 LORRAIN[ RICHARD GREINER $0.00 $47.55 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $47.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.55 Receipt Total: $47.55 Tender Information: Amount Code Description Reference $47.55 K Check $47.55 Total Tendered $0.00 Chanqe $47.55 Receipt Total 29866 3WED1 06/29/2011 LORRAIN[ GARY E DELISLE Receipt Tvpe:UBA Account Number: 1070370121 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 29867 3WED1 06/29/2011 LORRAIN[ JOSEPH LOPEZ Receipt Tvpe:UBA Account Number: 2197380118 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 29868 3WED1 06/29/2011 LORRAIN[ TONI HOLLAND Receipt Tvpe:UBA Account Number: 2200480139 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 29869 3WED1 06/29/2011 LORRAIN[ RICK GOMES $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 59 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 29870 3WED1 06/29/2011 LORRAIN[ MICHAEL GALBREATH $0.00 $26.63 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $26.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.63 Receipt Total: $26.63 Tender Information: Amount Code Description Reference $26.63 K Check $26.63 Total Tendered $0.00 Chanqe $26.63 Receipt Total 29871 3WED1 06/29/2011 LORRAIN[ GERRY S. GIBSON Receipt Tvpe:UBA Account Number: 1121220124 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 29872 3WED1 06/29/2011 LORRAIN[ MICHAEL GALBREATH $0.00 $0.20 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $0.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $0.20 Receipt Total: $0.20 Tender Information: Amount Code Description Reference $0.20 K Check $0.20 Total Tendered $0.00 Chanqe $0.20 Receipt Total 29873 3WED1 06/29/2011 LORRAIN[ JULIE DOWLER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 29876 3WED1 06/29/2011 LORRAIN[ ROBERT YOUNG $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1064550123 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115,100 BOA $197.80 Receipt Total: $197.80 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $197.80 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29874 3WED1 06/29/2011 LORRAIN[ SALVATORE ARENA $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021793010 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 29875 3WED1 06/29/2011 LORRAIN[ C F. SPRINGER JR. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1092150136 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 29876 3WED1 06/29/2011 LORRAIN[ ROBERT YOUNG $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 29877 3WED1 06/29/2011 LORRAIN[ LOBSTER HOUSE LLC $0.00 $1,833.55 0 Receipt Tvpe:UBA Account Number: 1035900143 Line Amount: $1,833.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1,833.55 Receipt Total: $1,833.55 Tender Information: Amount Code Description Reference $1,833.55 K Check $1,833.55 Total Tendered $0.00 Chanqe $1,833.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 61 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29878 3WED1 06/29/2011 LORRAIN[ LOBSTER HOUSE LLC $0.00 $328.67 0 Receipt Tvpe:UBA Account Number: 1035900143 Line Amount: $328.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $328.67 Receipt Total: $328.67 Tender Information: Amount Code Description Reference $328.67 K Check $328.67 Total Tendered $0.00 Chanqe $328.67 Receipt Total 29879 3WED1 06/29/2011 LORRAIN[ ELSIE PRIES Receipt Tvpe:UBA Account Number: 1021812259 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 - 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 29880 3WED1 06/29/2011 LORRAIN[ CAROLYN & JIM AUSTIN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1084050214 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 29881 3WED1 06/29/2011 LORRAIN[ MARY &JACK JONES Receipt Tvpe:UBA Account Number: 1132310136 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 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 29882 3WED1 06/29/2011 LORRAIN[ JERRY CIBULKA $0.00 $84.38 0 Receipt Tvpe:UBA Account Number: 2161860157 Line Amount: $84.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 62 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.38 Tender Information: Amount Code Description Reference $84.38 K Check $84.38 Total Tendered $0.00 Chanqe $84.38 Receipt Total 29883 3WED1 06/29/2011 LORRAIN[ JERRY CIBULKA $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 29884 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2200029913 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 29885 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL OF TEQUESTA $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2200090111 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 29886 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT 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 29889 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 From 03/21/2002 To 06/29/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 6/29/2011 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 29887 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 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 29888 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 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 29889 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 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 29890 3WED1 06/29/2011 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 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 06/29/2011 Page: 64 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29891 3WED1 06/29/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $84.94 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $84.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.94 Receipt Total: $84.94 Tender Information: Amount Code Description Reference $84.94 E ELECTRONIC FUND TRAI $84.94 Total Tendered $0.00 Chanqe $84.94 Receipt Total 29892 3WED1 06/29/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $109.82 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $109.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $109.82 Receipt Total: $109.82 Tender Information: Amount Code Description Reference $109.82 E ELECTRONIC FUND TRAI $109.82 Total Tendered $0.00 Chanqe $109.82 Receipt Total 29893 3WED1 06/29/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 E ELECTRONIC FUND TRAI $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 29894 3WED1 06/29/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total 29895 3WED1 06/29/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Alarm Permits 001- 171 - 329.101 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 29898 3WED1 06/29/2011 LORRAIN[ From 03/21/2002 To 06/29/2011 Page: 65 $316.44 0 Receipt Tvpe:BLDSC CK #6130 FOR 403 BEACON 6/29/2011 Villaqe of Tequesta GL Note GL Number Bank Code 2:36 pm Receipt Drawer Post User Notes DCA Bldq Permit 001' -000 208,202 Received From Change Receipt Total Stat $4.03 Receipt Tvpe:BCAIF : CK #6130 FOR 403 BEACON $14.29 $4.03 GL Note GL Number Tender Information: Amount Amount Code Description Reference $4.03 $14.29 E ELECTRONIC FUND TRAI Line Amount: $40.00 $14.29 Total Tendered Amount $0.00 Chanqe $40.00 $14.29 Receipt Total Line Amount: 29896 3WED1 06/29/2011 LORRAIN[ GL Note GL Number POLICE DEPT $0.00 $60.00 0 Receipt Tvpe:ALARM 3 CHECKS FOR PERMITS Line Amount: $60.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329.101 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 29898 3WED1 06/29/2011 LORRAIN[ DAN BUTCHER ROOFING $0.00 $316.44 0 Receipt Tvpe:BLDSC CK #6130 FOR 403 BEACON Line Amount: $4.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $4.03 Receipt Tvpe:BCAIF : CK #6130 FOR 403 BEACON Line Amount: $4.03 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $4.03 Receipt Tvpe:CREG : CK #6130 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #6130 FOR 403 BEACON Line Amount: $268.38 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $268.38 Receipt Total: $316.44 Tender Information: Amount Code Description Reference $316.44 K Check $316.44 Total Tendered $0.00 Change $316.44 Receipt Total 29899 3WED1 06/29/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ADVANCED MECHANICAL : CK #35175 FOR 179 US #1 Bank Code $0.00 $204.36 0 Line Amount: $2.98 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #35175 FOR 179 US 1 Bank Code : CK #35175 FOR 179 US 1 Bank Code Line Amount: $2.98 Amount Line Amount: $198.40 Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $198.40 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $124.94 Receipt Total: $128.94 Tender Information: Amount Code Description Reference $128.94 K Check $128.94 Total Tendered $0.00 Chanqe $128.94 Receipt Total 29901 3WED1 06/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SKYLINE LIEN SRCH Description: CK #50233 FOR 19948 SCRIMSHAW 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 29902 3WED1 06/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number RELIABLE LIEN Description: CK #46604 FOR 331 TEQ DR 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 29903 3WED1 06/29/2011 LORRAIN[ WATER DEPT -WILCO ELEC $0.00 $530.25 0 Receipt Tvpe:DEP ADDRESS: CK #5649 TEMP METER Line Amount: $350.23 GL Note GL Number Bank Code Amount From 03/21/2002 To 06/29/2011 Page: 66 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $204.36 Tender Information: Amount Code Description Reference $204.36 K Check $204.36 Total Tendered $0.00 Chanqe $204.36 Receipt Total 29900 3WED1 06/29/2011 LORRAIN[ NEWMAN WINDOWS $0.00 $128.94 0 Receipt Tvpe:BLDSC CK #22121 FOR 239 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #22121 FOR 239 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #22121 Line Amount: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $124.94 Receipt Total: $128.94 Tender Information: Amount Code Description Reference $128.94 K Check $128.94 Total Tendered $0.00 Chanqe $128.94 Receipt Total 29901 3WED1 06/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SKYLINE LIEN SRCH Description: CK #50233 FOR 19948 SCRIMSHAW 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 29902 3WED1 06/29/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number RELIABLE LIEN Description: CK #46604 FOR 331 TEQ DR 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 29903 3WED1 06/29/2011 LORRAIN[ WATER DEPT -WILCO ELEC $0.00 $530.25 0 Receipt Tvpe:DEP ADDRESS: CK #5649 TEMP METER Line Amount: $350.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/29/2011 Page: 67 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401!- 000 - 220,401 BOA $350.23 Receipt Tvpe:CONN Description: CK #5649 FOR TEMP METER Line Amount: $180.02 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $180.02 Receipt Total: $530.25 Tender Information: Amount Code Description Reference $530.25 K Check $530.25 Total Tendered $0.00 Chanqe $530.25 Receipt Total 29904 3WED1 06/29/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $103.80 0 Receipt Tvpe:UBA Account Number: 1020850127 GL Note GL Number Bank Code 29905 3WED1 06/29/2011 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201820204 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Reference Line Amount: $103.80 Amount $103.80 Receipt Total: $103.80 29906 3WED1 06/29/2011 LORRAIN[ BARNEY BALDWIN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1061560169 Tender Information: Amount Code Description $103.80 C Cash $103.80 Total Tendered $0.00 Chanqe $103.80 Receipt Total 29905 3WED1 06/29/2011 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201820204 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Reference Line Amount: $103.80 Amount $103.80 Receipt Total: $103.80 29906 3WED1 06/29/2011 LORRAIN[ BARNEY BALDWIN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1061560169 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 C Cash $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29907 3WED1 06/29/2011 LORRAIN[ JOSEPH PISHOS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1037720152 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 Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total Grand Total (excl. voids): $41,146.87 From 03/21/2002 To 06/29/2011 Page: 68 6/29/2011 Villaqe of Tequesta 2:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.25 C Cash $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29908 3WED1 06/29/2011 LORRAIN[ CAROLYN SCARMUZZI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160100132 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29909 3WED1 06/29/2011 LORRAIN[ MY SOL POOLS $0.00 $40.00 0 Receipt Tvpe:CREG CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total Grand Total (excl. voids): $41,146.87