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7/11/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 1 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30191 1MON2 07/11/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 30192 1MON2 07/11/2011 RENEE NATASHA SANFORD (RENTER) $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2151800158 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 30193 1MON2 07/11/2011 RENEE JEFFREY D. DAVIS OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190060222 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 30194 1MON2 07/11/2011 RENEE OSWALDO AMADOR OWNER $0.00 $174.76 0 Receipt Tvpe:UBA Account Number: 1054550136 Line Amount: $174.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.76 Receipt Total: $174.76 Tender Information: Amount Code Description Reference $174.76 K Check $174.76 Total Tendered $0.00 Chanqe $174.76 Receipt Total 30195 1MON2 07/11/2011 RENEE CATHY MASSARO $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101250121 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 2 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 30196 1MON2 07/11/2011 RENEE STANLEY SUDOL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170945 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 30197 1MON2 07/11/2011 RENEE JAMES REIN Receipt Tvpe:UBA Account Number: 1130410686 GL Note GL Number Bank Code $0.00 Line Amount: $149.23 0 $149.23 Amount AR Water 401 -000- 115,100 BOA $149.23 Receipt Total: $149.23 Tender Information: Amount Code Description Reference $149.23 K Check $149.23 Total Tendered $0.00 Chanqe $149.23 Receipt Total 30198 1MON2 07/11/2011 RENEE MARGARET E. ELY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033820125 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 30199 1MON2 07/11/2011 RENEE GUENTERTOEPPER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.71 Receipt Total: $15.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $214.05 Receipt Total: $214.05 Tender Information: Amount Code Description Reference $214.05 K Check $214.05 Total Tendered $0.00 Chanqe $214.05 Receipt Total 30202 1MON2 07/11/2011 RENEE MARK &MICHELLE LAVERY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191892830 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 30200 1MON2 07/11/2011 RENEE PATRICIA CRONIN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032260126 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 30201 1MON2 07/11/2011 RENEE THOMAS SCHWIER $0.00 $214.05 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $214.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $214.05 Receipt Total: $214.05 Tender Information: Amount Code Description Reference $214.05 K Check $214.05 Total Tendered $0.00 Chanqe $214.05 Receipt Total 30202 1MON2 07/11/2011 RENEE MARK &MICHELLE LAVERY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191892830 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 30203 1MON2 07/11/2011 RENEE MARK LAVERY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160790126 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 4 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30204 1MON2 07/11/2011 RENEE JACQUELYN JERRY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 30205 1MON2 07/11/2011 RENEE JOHN SWEENEY Receipt Tvpe:UBA Account Number: 1010390120 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30206 1MON2 07/11/2011 RENEE CHARLES LAMN Receipt Tvpe:UBA Account Number: 1082220113 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401'!- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 30207 1MON2 07/11/2011 RENEE KATHLEEN VESTREM Receipt Tvpe:UBA Account Number: 2190634242 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 30208 1MON2 07/11/2011 RENEE RICHARD SWAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 5 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 30209 1MON2 07/11/2011 RENEE ROBERT J LODRICK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2151790115 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 30210 1MON2 07/11/2011 RENEE E. JOHNSTON Receipt Tvpe:UBA Account Number: 1081960128 GL Note GL Number Bank Code $0.00 Line Amount: $244.82 0 $244.82 Amount AR Water 401 -000- 115,100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 30211 1MON2 07/11/2011 RENEE KEITH CAMPBELL $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190100113 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 30212 1MON2 07/11/2011 RENEE STEPHEN OSBURN $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 1070360124 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 30215 1MON2 07/11/2011 RENEE JUNE REDINGER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1070832322 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $94.58 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 30213 1MON2 07/11/2011 RENEE WILLIAM SEAWAY $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121300112 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 30214 1MON2 07/11/2011 RENEE CRAIG VOLLHABER $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 30215 1MON2 07/11/2011 RENEE JUNE REDINGER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1070832322 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 30216 1MON2 07/11/2011 RENEE THERESA KOZELL $0.00 $82.42 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $82.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.42 Receipt Total: $82.42 Tender Information: Amount Code Description Reference $82.42 K Check $82.42 Total Tendered $0.00 Chanqe $82.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 7 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30217 1MON2 07/11/2011 RENEE CAROLYN GIRARD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020760118 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30218 1MON2 07/11/2011 RENEE MARILYN LAW SHELBY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121080227 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 30219 1MON2 07/11/2011 RENEE RAYMOND WAGNER III $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142270146 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 30220 1MON2 07/11/2011 RENEE MARK &JEANETTE WARD $0.00 $143.83 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $143.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.83 Receipt Total: $143.83 Tender Information: Amount Code Description Reference $143.83 K Check $143.83 Total Tendered $0.00 Chanqe $143.83 Receipt Total 30221 1MON2 07/11/2011 RENEE ERIC LOFQUIST OWNER $0.00 $1,105.37 0 Receipt Tvpe:UBA Account Number: 1120950421 Line Amount: $1,105.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 8 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,105.37 Tender Information: Amount Code Description Reference $1,105.37 K Check $1,105.37 Total Tendered $0.00 Chanqe $1,105.37 Receipt Total 30222 1MON2 07/11/2011 RENEE JOHN CARDOSO $0.00 $16.02 0 Receipt Tvpe:UBA Account Number: 2201130175 Line Amount: $16.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $16.02 Receipt Total: $16.02 Tender Information: Amount Code Description Reference $16.02 K Check $16.02 Total Tendered $0.00 Chanqe $16.02 Receipt Total 30223 1MON2 07/11/2011 RENEE KATHY MILLER Receipt Tvpe:UBA Account Number: 1121520237 GL Note GL Number Bank Code $0.00 Line Amount: $66.14 0 $66.14 Amount AR Water 401 -000- 115,100 BOA $66.14 Receipt Total: $66.14 Tender Information: Amount Code Description Reference $66.14 K Check $66.14 Total Tendered $0.00 Chanqe $66.14 Receipt Total 30224 1MON2 07/11/2011 RENEE G M H Receipt Tvpe:UBA Account Number: 1035980831 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $136.39 0 $136.39 Amount 6136.39 $136.39 30225 1MON2 07/11/2011 RENEE G M H Receipt Tvpe:UBA Account Number: 1035980844 GL Note GL Number Bank Code $0.00 Line Amount: $362.30 0 $362.30 Amount AR Water 401- 000 - 115.100 BOA $362.30 Receipt Total: $362.30 Tender Information: Amount Code Description $136.39 K Check $136.39 Total Tendered $0.00 Chanqe $136.39 Receipt Total Reference $0.00 Line Amount: Receipt Total: $136.39 0 $136.39 Amount 6136.39 $136.39 30225 1MON2 07/11/2011 RENEE G M H Receipt Tvpe:UBA Account Number: 1035980844 GL Note GL Number Bank Code $0.00 Line Amount: $362.30 0 $362.30 Amount AR Water 401- 000 - 115.100 BOA $362.30 Receipt Total: $362.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 30228 1MON2 07/11/2011 RENEE DAVID HOYLE $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1033100135 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $89.52 7/11/2011 Villaqe of Tequesta Amount Code Description 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $89.52 Receipt Total Amount Code Description Reference $362.30 K Check $362.30 Total Tendered $0.00 Chanqe $362.30 Receipt Total 30226 1MON2 07/11/2011 RENEE G M H $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 30227 1MON2 07/11/2011 RENEE RICHARD ELIAS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1132190035 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 30228 1MON2 07/11/2011 RENEE DAVID HOYLE $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1033100135 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 30229 1MON2 07/11/2011 RENEE JOHN MENARDE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1031980137 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 07/11/2011 Page: 10 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30230 1MON2 07/11/2011 RENEE ROBERT FIERLE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032100135 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 30231 1MON2 07/11/2011 RENEE WARREN &LOURDES PRESCOTT $0.00 $244.82 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $244.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 30232 1MON2 07/11/2011 RENEE RINKER MATERIAL CORP. $0.00 $50.59 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $50.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.59 Receipt Total: $50.59 Tender Information: Amount Code Description Reference $50.59 K Check $50.59 Total Tendered $0.00 Chanqe $50.59 Receipt Total 30233 1MON2 07/11/2011 RENEE ROMERO& SANCHEZ $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1079455600 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 30234 1MON2 07/11/2011 RENEE STEVE &TRACIE LISTER $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $94.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 11 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 30235 1MON2 07/11/2011 RENEE STEVE &TRACT LISTER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1079435005 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 30236 1MON2 07/11/2011 RENEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code $0.00 Line Amount: $56.32 0 $56.32 Amount AR Water 401 -000- 115,100 BOA $56.32 Receipt Total: $56.32 Tender Information: Amount Code Description Reference $56.32 K Check $56.32 Total Tendered $0.00 Chanqe $56.32 Receipt Total 30237 1MON2 07/11/2011 RENEE MIKE AUSTIN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 30238 1MON2 07/11/2011 RENEE PENNY GREENWOOD $0.00 $283.99 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $283.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.99 Receipt Total: $283.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 30241 1MON2 07/11/2011 RENEE APEX TEXACO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111740119 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $283.99 K Check $283.99 Total Tendered $0.00 Chanqe $283.99 Receipt Total 30239 1MON2 07/11/2011 RENEE VULCANO'S OF ETNA INC. $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 30240 1MON2 07/11/2011 RENEE ANTONINO BONVENTRE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 30241 1MON2 07/11/2011 RENEE APEX TEXACO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111740119 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 30242 1MON2 07/11/2011 RENEE DAVID TAMILA $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021802261 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 07/11/2011 Page: 13 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30243 1MON2 07/11/2011 RENEE STACEY MARSHALL $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 30244 1MON2 07/11/2011 RENEE LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $252.49 0 $252.49 Amount AR Water 401 -000- 115,100 BOA $252.49 Receipt Total: $252.49 Tender Information: Amount Code Description Reference $252.49 K Check $252.49 Total Tendered $0.00 Chanqe $252.49 Receipt Total 30245 1MON2 07/11/2011 RENEE NICHOLAS KORNILOFFAND $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1073700144 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 30246 1MON2 07/11/2011 RENEE LAURA KILEY Receipt Tvpe:UBA Account Number: 1021730229 GL Note GL Number Bank Code $0.00 Line Amount: $133.64 0 $133.64 Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 30247 1MON2 07/11/2011 RENEE CYPRESS BUILDING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111330123 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 14 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 30248 1MON2 07/11/2011 RENEE JOHN K DREITH $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 30249 1MON2 07/11/2011 RENEE JOSEPH FENNELL Receipt Tvpe:UBA Account Number: 2190770116 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 30250 1MON2 07/11/2011 RENEE JOHN BURRUS $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2150670614 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 30251 1MON2 07/11/2011 RENEE PAMELA FREAS $0.00 $112.47 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $112.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.47 Receipt Total: $112.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 30254 1MON2 07/11/2011 RENEE JIM R. KOEPNICK $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1079284920 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $161.16 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.47 K Check $112.47 Total Tendered $0.00 Chanqe $112.47 Receipt Total 30252 1MON2 07/11/2011 RENEE KIMBERLY HEATLEY $0.00 $64.14 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $64.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.14 Receipt Total: $64.14 Tender Information: Amount Code Description Reference $64.14 K Check $64.14 Total Tendered $0.00 Chanqe $64.14 Receipt Total 30253 1MON2 07/11/2011 RENEE MARGARET ROBINSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 30254 1MON2 07/11/2011 RENEE JIM R. KOEPNICK $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 30255 1MON2 07/11/2011 RENEE THOMAS H DEAN $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 1085700113 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.42 Receipt Total: $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Chanqe $39.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 16 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30256 1MON2 07/11/2011 RENEE DELVIE SOLLAK OWNER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2196300183 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 30257 1MON2 07/11/2011 RENEE PAUL WHITAKER Receipt Tvpe:UBA Account Number: 2191650134 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 30258 1MON2 07/11/2011 RENEE AUDREYJOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $173.37 0 $173.37 Amount AR Water 401'!- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 30259 1MON2 07/11/2011 RENEE JAMES TETER Receipt Tvpe:UBA Account Number: 2172631022 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.29 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 30260 1MON2 07/11/2011 RENEE CHARLES HARTLEY $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $70.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 17 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 30261 1MON2 07/11/2011 RENEE GEOFF BURKE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050380127 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 30262 1MON2 07/11/2011 RENEE ROBERT PRIOLO Receipt Tvpe:UBA Account Number: 1111140337 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 30263 1MON2 07/11/2011 RENEE SUSAN C WILHELM $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2151880117 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 30264 1MON2 07/11/2011 RENEE ELIZABETH E. HEINBAUGH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.13 Receipt Total: $60.13 Tender Information: Amount Code Description Reference $60.13 K Check $60.13 Total Tendered $0.00 Chanqe $60.13 Receipt Total 30267 1MON2 07/11/2011 RENEE LEA WIMER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2151940128 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 30265 1MON2 07/11/2011 RENEE ALLAFRIEDMAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1096650160 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 30266 1MON2 07/11/2011 RENEE ANTHONY A. DANDREA $0.00 $60.13 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $60.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.13 Receipt Total: $60.13 Tender Information: Amount Code Description Reference $60.13 K Check $60.13 Total Tendered $0.00 Chanqe $60.13 Receipt Total 30267 1MON2 07/11/2011 RENEE LEA WIMER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2151940128 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 30268 1MON2 07/11/2011 RENEE FRANK SCHANNE $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $60.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.80 Receipt Total: $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 19 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30269 1MON2 07/11/2011 RENEE SUSAN FAGAN $0.00 $249.53 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $249.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $249.53 Receipt Total: $249.53 Tender Information: Amount Code Description Reference $249.53 K Check $249.53 Total Tendered $0.00 Chanqe $249.53 Receipt Total 30270 1MON2 07/11/2011 RENEE THOMAS WESTHOFF Receipt Tvpe:UBA Account Number: 1061060123 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 30271 1MON2 07/11/2011 RENEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 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 30272 1MON2 07/11/2011 RENEE GARY MARSACK Receipt Tvpe:UBA Account Number: 1021522428 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 Amount AR Water 401 000 - 115.100 BOA $130.68 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 30273 1MON2 07/11/2011 RENEE EMERALD HARBOUR OF JUPITER $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $45.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 20 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 30274 1MON2 07/11/2011 RENEE STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 30275 1MON2 07/11/2011 RENEE RICHARD PIPER Receipt Tvpe:UBA Account Number: 2172580458 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 30276 1MON2 07/11/2011 RENEE JAMES BEDEKER $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $320.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $320.11' Receipt Total: $320.11 Tender Information: Amount Code Description Reference $320.11 K Check $320.11 Total Tendered $0.00 Chanqe $320.11 Receipt Total 30277 1MON2 07/11/2011 RENEE CATHY &CHRISTIAN NELSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2173011220 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 30280 1MON2 07/11/2011 RENEE PAUL &JUDY CUTLER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 2150310130 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $181.79 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 30278 1MON2 07/11/2011 RENEE COLLIN PEARCE $0.00 $2.49 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $2.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $2.49 Receipt Total: $2.49 Tender Information: Amount Code Description Reference $2.49 K Check $2.49 Total Tendered $0.00 Chanqe $2.49 Receipt Total 30279 1MON2 07/11/2011 RENEE FRANK W. CUIFFO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1033080152 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 30280 1MON2 07/11/2011 RENEE PAUL &JUDY CUTLER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 30281 1MON2 07/11/2011 RENEE PEGGYDAWSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 22 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30282 1MON2 07/11/2011 RENEE SUSAN NEWMAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050270135 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 30283 1MON2 07/11/2011 RENEE MARIANNE YOST Receipt Tvpe:UBA Account Number: 2142350124 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 - 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 30284 1MON2 07/11/2011 RENEE BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401!- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 30285 1MON2 07/11/2011 RENEE CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 30286 1MON2 07/11/2011 RENEE DAVID & PAMELA HUDSON $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 23 7/11/2011 Villaqe of Tequesta 2:30 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 30287 1MON2 07/11/2011 RENEE RICHARD &MARY FINN $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.76 Receipt Total: $21.76 Tender Information: Amount Code Description Reference $21.76 K Check $21.76 Total Tendered $0.00 Chanqe $21.76 Receipt Total 53923 1MON1 07/11/2011 LORRAIN[ EDWARD MOONEY Receipt Tvpe:UBA Account Number: 1010750148 GL Note GL Number Bank Code $0.00 Line Amount: $138.20 0 $138.20 Amount AR Water 401 - 000 - 115.100 BOA $138.26 Receipt Total: $138.20 Tender Information: Amount Code Description Reference $138.20 K Check $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total 53924 1MON1 07/11/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $94.29 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $94.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.29 Receipt Total: $94.29 Tender Information: Amount Code Description Reference $94.29 K Check $94.29 Total Tendered $0.00 Chanqe $94.29 Receipt Total 53925 1MON1 07/11/2011 LORRAIN[ JAMES SONGER $0.00 $525.16 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $525.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $525.16 Receipt Total: $525.16 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 53928 1MON1 07/11/2011 LORRAIN[ ADELE BRADLEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160510132 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $525.16 K Check $525.16 Total Tendered $0.00 Chanqe $525.16 Receipt Total 53926 1MON1 07/11/2011 LORRAIN[ MICHAEL LENNON $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 2140570925 Line Amount: $47.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.42 Receipt Total: $47.42 Tender Information: Amount Code Description Reference $47.42 K Check $47.42 Total Tendered $0.00 Chanqe $47.42 Receipt Total 53927 1MON1 07/11/2011 LORRAIN[ BRIAN MARCHEWKA $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190720135 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 53928 1MON1 07/11/2011 LORRAIN[ ADELE BRADLEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160510132 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 53929 1MON1 07/11/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $28.66 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $28.66 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.66 Receipt Total: $28.66 Tender Information: Amount Code Description Reference $28.66 K Check $28.66 Total Tendered $0.00 Chanqe $28.66 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 25 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53930 1MON1 07/11/2011 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 53931 1MON1 07/11/2011 LORRAIN[ HELEN R. PLUNGIS $0.00 $45.73 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $45.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $45.73 Receipt Total: $45.73 Tender Information: Amount Code Description Reference $45.73 K Check $45.73 Total Tendered $0.00 Chanqe $45.73 Receipt Total 53932 1MON1 07/11/2011 LORRAIN[ EDNAM.MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151060111 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 53933 1MON1 07/11/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172562737 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 53934 1MON1 07/11/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $320.11 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $320.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 26 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $320.11 Tender Information: Amount Code Description Reference $320.11 K Check $320.11 Total Tendered $0.00 Chanqe $320.11 Receipt Total 53935 1MON1 07/11/2011 LORRAIN[ JOAN BRENGEL $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031150117 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 53936 1MON1 07/11/2011 LORRAIN[ RUSSELL MCNEIL Receipt Tvpe:UBA Account Number: 2203055512 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 53937 1MON1 07/11/2011 LORRAIN[ JAMES FITZGERALD $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1121560326 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 53938 1MON1 07/11/2011 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 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 $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53941 1MON1 07/11/2011 LORRAIN[ PETER PETKOVICH $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1093100127 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $69.30 Receipt Total: $69.30 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $69.30 K Check 2:30 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 53939 1MON1 07/11/2011 LORRAIN[ SCOTT & JOAN DUNDEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2191490147 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 53940 1MON1 07/11/2011 LORRAIN[ BRENDAN GRACE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53941 1MON1 07/11/2011 LORRAIN[ PETER PETKOVICH $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1093100127 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Chanqe $69.30 Receipt Total 53942 1MON1 07/11/2011 LORRAIN[ DAWN &ANDREW NEHER $0.00 $29.25 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $29.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.25 Receipt Total: $29.25 Tender Information: Amount Code Description Reference $29.25 K Check $29.25 Total Tendered $0.00 Chanqe $29.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 28 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53943 1MON1 07/11/2011 LORRAIN[ EARL MATTHEWS $0.00 $21.12 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $21.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Chanqe $21.12 Receipt Total 53944 1MON1 07/11/2011 LORRAIN[ ANNE RUSSELL Receipt Tvpe:UBA Account Number: 1032860137 GL Note GL Number Bank Code $0.00 Line Amount: $17.62 0 $17.62 Amount AR Water 401- 000 - 115,100 BOA $17.62 Receipt Total: $17.62 Tender Information: Amount Code Description Reference $17.62 K Check $17.62 Total Tendered $0.00 Chanqe $17.62 Receipt Total 53945 1MON1 07/11/2011 LORRAIN[ TOBIN H. WILLIAMS Receipt Tvpe:UBA Account Number: 1072250161 GL Note GL Number Bank Code $0.00 Line Amount: $148.40 0 $148.40 Amount AR Water 401!- 000 - 115.100 BOA $148.40 Receipt Total: $148.40 Tender Information: Amount Code Description Reference $148.40 K Check $148.40 Total Tendered $0.00 Chanqe $148.40 Receipt Total 53946 1MON1 07/11/2011 LORRAIN[ SEAN SMITH OWNER Receipt Tvpe:UBA Account Number: 1010860130 GL Note GL Number Bank Code $0.00 Line Amount: $225.81 0 $225.81 Amount AR Water 401 000 - 115.100 BOA $225.81 Receipt Total: $225.81 Tender Information: Amount Code Description Reference $225.81 K Check $225.81 Total Tendered $0.00 Chanqe $225.81 Receipt Total 53947 1MON1 07/11/2011 LORRAIN[ CHARLES SHAFFER $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $109.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 29 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 53948 1MON1 07/11/2011 LORRAIN[ BRIAN COFFEY OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021802277 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 53949 1MON1 07/11/2011 LORRAIN[ GIACOMO MAGGIORE Receipt Tvpe:UBA Account Number: 1075360139 GL Note GL Number Bank Code $0.00 Line Amount: $307.51 0 $307.51 Amount AR Water 401- 000 - 115,100 BOA $307.51 Receipt Total: $307.51 Tender Information: Amount Code Description Reference $307.51 K Check $307.51 Total Tendered $0.00 Chanqe $307.51 Receipt Total 53950 1MON1 07/11/2011 LORRAIN[ THEODORE E DAVIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 53951 1MON1 07/11/2011 LORRAIN[ DAVID OKUN $0.00 $42.35 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $42.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.35 Receipt Total: $42.35 DETAIL W /GL DIST RECEIPT REPORT 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 53954 1MON1 07/11/2011 LORRAIN[ ANTHONY ORRICO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2200840120 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.35 K Check $42.35 Total Tendered $0.00 Chanqe $42.35 Receipt Total 53952 1MON1 07/11/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 53953 1MON1 07/11/2011 LORRAIN[ JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 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 53954 1MON1 07/11/2011 LORRAIN[ ANTHONY ORRICO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2200840120 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 53955 1MON1 07/11/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 31 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53956 1MON1 07/11/2011 LORRAIN[ WILLIAM ROGERS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 53957 1MON1 07/11/2011 LORRAIN[ JOHN LOGAN Receipt Tvpe:UBA Account Number: 1012250267 GL Note GL Number Bank Code $0.00 Line Amount: $138.20 0 $138.20 Amount AR Water 401 - 000 - 115.100 BOA $138.20 Receipt Total: $138.20 Tender Information: Amount Code Description Reference $138.20 K Check $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total 53958 1MON1 07/11/2011 LORRAIN[ JAMES NEWMAN Receipt Tvpe:UBA Account Number: 1100980132 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53959 1MON1 07/11/2011 LORRAIN[ COLEEN FULLER Receipt Tvpe:UBA Account Number: 2190750112 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 53960 1MON1 07/11/2011 LORRAIN[ VICTORIA SMITH $0.00 $212.73 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $212.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 32 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.73 Tender Information: Amount Code Description Reference $212.73 K Check $212.73 Total Tendered $0.00 Chanqe $212.73 Receipt Total 53961 1MON1 07/11/2011 LORRAIN[ SEAN SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010487 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 53962 1MON1 07/11/2011 LORRAIN[ MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 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 53963 1MON1 07/11/2011 LORRAIN[ CATHERINE &MARK HUNIHAN $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Chanqe $28.74 Receipt Total 53964 1MON1 07/11/2011 LORRAIN[ DONALD A.SLOTKIN $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 53967 1MON1 07/11/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $302.47 0 Receipt Tvpe:UBA Account Number: 2150670436 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $302.47 Receipt Total: $302.47 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $302.47 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 53965 1MON1 07/11/2011 LORRAIN[ JOHN A PINTARD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1032560137 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 53966 1MON1 07/11/2011 LORRAIN[ FRED HEYMAN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172490234 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 53967 1MON1 07/11/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $302.47 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $302.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.47 Receipt Total: $302.47 Tender Information: Amount Code Description Reference $302.47 K Check $302.47 Total Tendered $0.00 Chanqe $302.47 Receipt Total 53968 1MON1 07/11/2011 LORRAIN[ PETROS & JER ZENIERIS $0.00 $78.27 0 Receipt Tvpe:UBA Account Number: 2150110201 Line Amount: $78.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.27 Receipt Total: $78.27 Tender Information: Amount Code Description Reference $78.27 K Check $78.27 Total Tendered $0.00 Chanqe $78.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 34 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53969 1MON1 07/11/2011 LORRAIN[ MARIELALANGES $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2161280127 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 53970 1MON1 07/11/2011 LORRAIN[ MICHAEL BARFIELD Receipt Tvpe:UBA Account Number: 2190800130 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 53971 1MON1 07/11/2011 LORRAIN[ DEBRA BOYSON Receipt Tvpe:UBA Account Number: 2201100146 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 53972 1MON1 07/11/2011 LORRAIN[ CALVIN TURNQUEST Receipt Tvpe:UBA Account Number: 1111160641 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 53973 1MON1 07/11/2011 LORRAIN[ DAVID C. SMITH $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 35 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 53974 1MON1 07/11/2011 LORRAIN[ GARY MUSILLO $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1066300116 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 53975 1MON1 07/11/2011 LORRAIN[ WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 Amount AR Water 401 - 000 - 115.100 BOA $79.28 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 53976 1MON1 07/11/2011 LORRAIN[ BARRY COOPER $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121260436 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 53977 1MON1 07/11/2011 LORRAIN[ DIANE RICH $0.00 $15.42 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $15.42 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.42 Receipt Total: $15.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 53980 1MON1 07/11/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2150672512 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $74.33 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.42 K Check $15.42 Total Tendered $0.00 Chanqe $15.42 Receipt Total 53978 1MON1 07/11/2011 LORRAIN[ NANCY &STEVEN FRESHMAN $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2208022098 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 53979 1MON1 07/11/2011 LORRAIN[ JOHN BISHOP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191902929 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 53980 1MON1 07/11/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 53981 1MON1 07/11/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $12.02 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $12.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $12.02 Receipt Total: $12.02 Tender Information: Amount Code Description Reference $12.02 K Check $12.02 Total Tendered $0.00 Chanqe $12.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 37 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53982 1MON1 07/11/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $15.81 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $15.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.81' Receipt Total: $15.81 Tender Information: Amount Code Description Reference $15.81 K Check $15.81 Total Tendered $0.00 Chanqe $15.81 Receipt Total 53983 1MON1 07/11/2011 LORRAIN[ ERIC WIBORG $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $74.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 53984 1MON1 07/11/2011 LORRAIN[ MENTJE FERWERDA $0.00 $117.60 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $117.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $117.60 Receipt Total: $117.60 Tender Information: Amount Code Description Reference $117.60 K Check $117.60 Total Tendered $0.00 Chanqe $117.60 Receipt Total 53985 1MON1 07/11/2011 LORRAIN[ THOMAS &SARAH DELLOLIO $0.00 $35.30 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $35.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.30 Receipt Total: $35.30 Tender Information: Amount Code Description Reference $35.30 K Check $35.30 Total Tendered $0.00 Chanqe $35.30 Receipt Total 53986 1MON1 07/11/2011 LORRAIN[ WILLIAM C. NELSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208044094 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 38 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 53987 1MON1 07/11/2011 LORRAIN[ MICHAEL SIROTA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172480746 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 53988 1MON1 07/11/2011 LORRAIN[ LUIS A MACHADO Receipt Tvpe:UBA Account Number: 2191380134 GL Note GL Number Bank Code $0.00 Line Amount: $52.57 0 $52.57 Amount AR Water 401 -000- 115,100 BOA $52.57 Receipt Total: $52.57 Tender Information: Amount Code Description Reference $52.57 K Check $52.57 Total Tendered $0.00 Chanqe $52.57 Receipt Total 53989 1MON1 07/11/2011 LORRAIN[ DANIEL GANZEL $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2142180127 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 53990 1MON1 07/11/2011 LORRAIN[ GERALDINE GENCO $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $479.89 Receipt Total: $479.89 Tender Information: Amount Code Description Reference $479.89 K Check $479.89 Total Tendered $0.00 Chanqe $479.89 Receipt Total 53993 1MON1 07/11/2011 LORRAIN[ BRIAN JOSLYN $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1088200117 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $61.34 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 53991 1MON1 07/11/2011 LORRAIN[ LUIS MACHADO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191894229 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 53992 1MON1 07/11/2011 LORRAIN[ ROBERT CAMERLINCK $0.00 $479.89 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $479.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $479.89 Receipt Total: $479.89 Tender Information: Amount Code Description Reference $479.89 K Check $479.89 Total Tendered $0.00 Chanqe $479.89 Receipt Total 53993 1MON1 07/11/2011 LORRAIN[ BRIAN JOSLYN $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Chanqe $61.34 Receipt Total 53994 1MON1 07/11/2011 LORRAIN[ ISLAND HOUSE SE CONDO $0.00 $943.67 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $943.67 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $943.67 Receipt Total: $943.67 Tender Information: Amount Code Description Reference $943.67 K Check $943.67 Total Tendered $0.00 Chanqe $943.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 40 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53995 1MON1 07/11/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1013150218 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 53996 1MON1 07/11/2011 LORRAIN[ PERNILLA ASKEW $0.00 $258.35 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $258.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $258.35 Receipt Total: $258.35 Tender Information: Amount Code Description Reference $258.35 K Check $258.35 Total Tendered $0.00 Chanqe $258.35 Receipt Total 53997 1MON1 07/11/2011 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $264.07 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $264.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $264.07 Receipt Total: $264.07 Tender Information: Amount Code Description Reference $264.07 K Check $264.07 Total Tendered $0.00 Chanqe $264.07 Receipt Total 53998 1MON1 07/11/2011 LORRAIN[ MICHAEL DECASTRO $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.18 Receipt Total: $96.18 Tender Information: Amount Code Description Reference $96.18 K Check $96.18 Total Tendered $0.00 Chanqe $96.18 Receipt Total 53999 1MON1 07/11/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $133.91 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $133.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 41 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.91 Tender Information: Amount Code Description Reference $133.91 K Check $133.91 Total Tendered $0.00 Chanqe $133.91 Receipt Total 54000 1MON1 07/11/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54001 1MON1 07/11/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 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 54002 1MON1 07/11/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $19.27 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $19.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.27 Receipt Total: $19.27 Tender Information: Amount Code Description Reference $19.27 K Check $19.27 Total Tendered $0.00 Chanqe $19.27 Receipt Total 54003 1MON1 07/11/2011 LORRAIN[ ALEX NOUJAIM $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034100121 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 $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 54006 1MON1 07/11/2011 LORRAIN[ HARRISON HINE $0.00 $88.92 0 Receipt Tvpe:UBA Account Number: 1071550128 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $88.92 Receipt Total: $88.92 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $88.92 K Check 2:30 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 54004 1MON1 07/11/2011 LORRAIN[ MICHAEL STEINBROOK $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1020400126 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 54005 1MON1 07/11/2011 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 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 54006 1MON1 07/11/2011 LORRAIN[ HARRISON HINE $0.00 $88.92 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $88.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.92 Receipt Total: $88.92 Tender Information: Amount Code Description Reference $88.92 K Check $88.92 Total Tendered $0.00 Chanqe $88.92 Receipt Total 54007 1MON1 07/11/2011 LORRAIN[ MARY ML NG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150050138 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 43 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54008 1MON1 07/11/2011 LORRAIN[ RUSH SIMONSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130230118 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 54009 1MON1 07/11/2011 LORRAIN[ RUSH SIMONSON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130220111 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 54010 1MON1 07/11/2011 LORRAIN[ VINCENT JR. BRYANT $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2144000933 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 54011 1MON1 07/11/2011 LORRAIN[ STEPHEN P. LYNCH $0.00 $20.60 0 Receipt Tvpe:UBA Account Number: 1032660139 Line Amount: $20.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.66 Receipt Total: $20.60 Tender Information: Amount Code Description Reference $20.60 K Check $20.60 Total Tendered $0.00 Chanqe $20.60 Receipt Total 54012 1MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $639.79 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $639.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 44 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $639.79 Tender Information: Amount Code Description Reference $639.79 K Check $639.79 Total Tendered $0.00 Chanqe $639.79 Receipt Total 54013 1 MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1070180113 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 54014 1 MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 54015 1 MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $234.50 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $234.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $234.50 Receipt Total: $234.50 Tender Information: Amount Code Description Reference $234.50 K Check $234.50 Total Tendered $0.00 Chanqe $234.50 Receipt Total 54016 1 MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 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 From 03/21/2002 To 07/11/2011 Page: 45 7/11/2011 Villaqe of Tequesta 2:30 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 54017 1MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1063850117 GL Note GL Number Bank Code Line Amount: $34.33 Amount $34.33 Receipt Total: $34.33 Reference 54018 1MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1051051055 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 54019 1MON1 07/11/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111630150 Tender Information: Amount Code Description $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total Reference 54018 1MON1 07/11/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1051051055 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 54019 1MON1 07/11/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111630150 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 54020 1MON1 07/11/2011 LORRAIN[ JOHN THOMPSON $0.00 $150.62 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $150.62 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.62 Receipt Total: $150.62 Tender Information: Amount Code Description Reference $150.62 K Check $150.62 Total Tendered $0.00 Chanqe $150.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 46 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54021 1MON1 07/11/2011 LORRAIN[ CAROLE &JACK SCALO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200050660 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 54022 1MON1 07/11/2011 LORRAIN[ ROBBIN W. SHULMAN $0.00 $44.73 0 Receipt Tvpe:UBA Account Number: 1111150721 Line Amount: $44.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $44.73 Receipt Total: $44.73 Tender Information: Amount Code Description Reference $44.73 K Check $44.73 Total Tendered $0.00 Chanqe $44.73 Receipt Total 54023 1MON1 07/11/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2140170164 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54024 1MON1 07/11/2011 LORRAIN[ PATRICIA CLEVER-RENTER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1021681969 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 54025 1MON1 07/11/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $47.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 47 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 54026 1MON1 07/11/2011 LORRAIN[ JOHN LICHTENBERG $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081800127 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 54027 1 MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $38.02 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $38.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.02 Receipt Total: $38.02 Tender Information: Amount Code Description Reference $38.02 K Check $38.02 Total Tendered $0.00 Chanqe $38.02 Receipt Total 54028 1 MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 54029 1 MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $722.17 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $722.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $722.17 Receipt Total: $722.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $112.09 Receipt Total: $112.09 Tender Information: Amount Code Description Reference $112.09 K Check $112.09 Total Tendered $0.00 Chanqe $112.09 Receipt Total 54032 1MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $10.68 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $722.17 K Check $722.17 Total Tendered $0.00 Chanqe $722.17 Receipt Total 54030 1MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $245.47 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $245.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $245.47 Receipt Total: $245.47 Tender Information: Amount Code Description Reference $245.47 K Check $245.47 Total Tendered $0.00 Chanqe $245.47 Receipt Total 54031 1MON1 07/11/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $112.09 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $112.09 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.09 Receipt Total: $112.09 Tender Information: Amount Code Description Reference $112.09 K Check $112.09 Total Tendered $0.00 Chanqe $112.09 Receipt Total 54032 1MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 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 54033 1MON1 07/11/2011 LORRAIN[ SAILFISH MARINA $0.00 $37.63 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $37.63 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.63 Receipt Total: $37.63 Tender Information: Amount Code Description Reference $37.63 K Check $37.63 Total Tendered $0.00 Chanqe $37.63 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 49 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54034 1MON1 07/11/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $153.46 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $153.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.46 Receipt Total: $153.46 Tender Information: Amount Code Description Reference $153.46 K Check $153.46 Total Tendered $0.00 Chanqe $153.46 Receipt Total 54035 1MON1 07/11/2011 LORRAIN[ PETER NATHAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1070800134 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 54036 1MON1 07/11/2011 LORRAIN[ STEVEN NEWELL $0.00 $110.05 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $110.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $110.05 Receipt Total: $110.05 Tender Information: Amount Code Description Reference $110.05 K Check $110.05 Total Tendered $0.00 Chanqe $110.05 Receipt Total 54037 1MON1 07/11/2011 LORRAIN[ JAMES BOURASSA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201500190 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 54038 1MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $140.81 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $140.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 50 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.81 Tender Information: Amount Code Description Reference $140.81 K Check $140.81 Total Tendered $0.00 Chanqe $140.81 Receipt Total 54039 1 MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $593.70 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $593.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $593.70 Receipt Total: $593.70 Tender Information: Amount Code Description Reference $593.70 K Check $593.70 Total Tendered $0.00 Chanqe $593.70 Receipt Total 54040 1 MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 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 54041 1 MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $444.74 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $444.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $444.74 Receipt Total: $444.74 Tender Information: Amount Code Description Reference $444.74 K Check $444.74 Total Tendered $0.00 Chanqe $444.74 Receipt Total 54042 1 MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54045 1MON1 07/11/2011 LORRAIN[ ERIC PETERSON $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2150350125 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $223.06 Receipt Total: $223.06 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $223.06 K Check 2:30 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 54043 1MON1 07/11/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $517.12 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $517.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $517.12 Receipt Total: $517.12 Tender Information: Amount Code Description Reference $517.12 K Check $517.12 Total Tendered $0.00 Chanqe $517.12 Receipt Total 54044 1MON1 07/11/2011 LORRAIN[ FRANK L. JR. HORGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093050133 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54045 1MON1 07/11/2011 LORRAIN[ ERIC PETERSON $0.00 $223.06 0 Receipt Tvpe:UBA Account Number: 2150350125 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 54046 1MON1 07/11/2011 LORRAIN[ LEO J. RASKIND $0.00 $138.08 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $138.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $138.08 Receipt Total: $138.08 Tender Information: Amount Code Description Reference $138.08 K Check $138.08 Total Tendered $0.00 Chanqe $138.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 52 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54047 1MON1 07/11/2011 LORRAIN[ FRED LUNDEEN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2198530114 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Chanqe $63.15 Receipt Total 54048 1MON1 07/11/2011 LORRAIN[ PATRICIA S. WATKINS Receipt Tvpe:UBA Account Number: 1061570217 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54049 1MON1 07/11/2011 LORRAIN[ JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 54050 1MON1 07/11/2011 LORRAIN[ JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 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 54051 1MON1 07/11/2011 LORRAIN[ WILLIAM A. CREELMAN $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $140.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 53 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 54052 1MON1 07/11/2011 LORRAIN[ J.P. JONES JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191640126 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 54053 1MON1 07/11/2011 LORRAIN[ RICHARD HALPERN Receipt Tvpe:UBA Account Number: 1062110120 GL Note GL Number Bank Code $0.00 Line Amount: $197.80 0 $197.80 Amount AR Water 401 - 000 - 115.100 BOA $197.88 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 54054 1MON1 07/11/2011 LORRAIN[ SCOTT BARUCH $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 54055 1MON1 07/11/2011 LORRAIN[ KEITH SNOW $0.00 $54.48 0 Receipt Tvpe:UBA Account Number: 2190570159 Line Amount: $54.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.48 Receipt Total: $54.48 DETAIL W /GL DIST RECEIPT REPORT 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 54058 1MON1 07/11/2011 LORRAIN[ JAMES HOULIHAN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2190400110 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $89.52 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 54056 1MON1 07/11/2011 LORRAIN[ ALAN G. LANDVAY $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172480415 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 54057 1MON1 07/11/2011 LORRAIN[ ANGELS IN THE ATTIC $0.00 $36.66 0 Receipt Tvpe:UBA Account Number: 1035970132 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 54058 1MON1 07/11/2011 LORRAIN[ JAMES HOULIHAN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 2190400110 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 54059 1MON1 07/11/2011 LORRAIN[ THOMAS WARWICK $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 55 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54060 1MON1 07/11/2011 LORRAIN[ LOUIS K BRAGAW JR $0.00 $146.44 0 Receipt Tvpe:UBA Account Number: 1011000119 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 54061 1MON1 07/11/2011 LORRAIN[ ROBERT HERLIN $0.00 $24.25 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $24.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.25 Receipt Total: $24.25 Tender Information: Amount Code Description Reference $24.25 K Check $24.25 Total Tendered $0.00 Chanqe $24.25 Receipt Total 54062 1MON1 07/11/2011 LORRAIN[ MILES POWELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172550529 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 54063 1MON1 07/11/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $16,905.76 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $16,905.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16,905.76 Receipt Total: $16,905.76 Tender Information: Amount Code Description Reference $16,905.76 K Check $16,905.76 Total Tendered $0.00 Chanqe $16,905.76 Receipt Total 54064 1MON1 07/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $437.26 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $437.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 56 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $437.26 Tender Information: Amount Code Description Reference $437.26 K Check $437.26 Total Tendered $0.00 Chanqe $437.26 Receipt Total 54065 1MON1 07/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $255.07 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $255.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $255.07 Receipt Total: $255.07 Tender Information: Amount Code Description Reference $255.07 K Check $255.07 Total Tendered $0.00 Chanqe $255.07 Receipt Total 54066 1MON1 07/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $133.46 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $133.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $133.46 Receipt Total: $133.46 Tender Information: Amount Code Description Reference $133.46 K Check $133.46 Total Tendered $0.00 Chanqe $133.46 Receipt Total 54067 1MON1 07/11/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $566.41 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $566.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $566.41' Receipt Total: $566.41 Tender Information: Amount Code Description Reference $566.41 K Check $566.41 Total Tendered $0.00 Chanqe $566.41 Receipt Total 54068 1MON1 07/11/2011 LORRAIN[ MARGARET KACHICH $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $136.72 Receipt Total: $136.72 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 54071 1MON1 07/11/2011 LORRAIN[ T.G. WOODWELL $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1061140111 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $52.22 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 54069 1MON1 07/11/2011 LORRAIN[ JOAN SCIRROTTO $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1083700127 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54070 1MON1 07/11/2011 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1093000138 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 54071 1MON1 07/11/2011 LORRAIN[ T.G. WOODWELL $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 54072 1MON1 07/11/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $21.09 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $21.09 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.09 Receipt Total: $21.09 Tender Information: Amount Code Description Reference $21.09 K Check $21.09 Total Tendered $0.00 Chanqe $21.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 58 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54073 1MON1 07/11/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 54074 1MON1 07/11/2011 LORRAIN[ JASON FLAHERTY Receipt Tvpe:UBA Account Number: 1050340139 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 54075 1MON1 07/11/2011 LORRAIN[ KIM BASS Receipt Tvpe:UBA Account Number: 1053450138 GL Note GL Number Bank Code $0.00 Line Amount: $213.47 0 $213.47 Amount AR Water 401'!- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 54076 1MON1 07/11/2011 LORRAIN[ GEORGE THOMPSON Receipt Tvpe:UBA Account Number: 1033230220 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 54077 1MON1 07/11/2011 LORRAIN[ RICH PERRY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150260123 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 59 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 54078 1MON1 07/11/2011 LORRAIN[ NICHOLAS PERRY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54079 1MON1 07/11/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1054850128 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 54080 1MON1 07/11/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1088450137 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 54081 1MON1 07/11/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 54084 1MON1 07/11/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191914732 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 54082 1MON1 07/11/2011 LORRAIN[ GINAJACOBELLIS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1100820141 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 54083 1MON1 07/11/2011 LORRAIN[ DANIEL GRIEVE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1090900113 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 54084 1MON1 07/11/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191914732 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 54085 1MON1 07/11/2011 LORRAIN[ ROBERT L MEYER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121070121 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 61 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54086 1MON1 07/11/2011 LORRAIN[ JOHN FEHR $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2172500169 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 54087 1MON1 07/11/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $96.99 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $96.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $96.99 Receipt Total: $96.99 Tender Information: Amount Code Description Reference $96.99 K Check $96.99 Total Tendered $0.00 Chanqe $96.99 Receipt Total 54088 1MON1 07/11/2011 LORRAIN[ HARRY COPPOLA Receipt Tvpe:UBA Account Number: 1121430211 GL Note GL Number Bank Code $0.00 Line Amount: $42.32 0 $42.32 Amount AR Water 401'!- 000 - 115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 54089 1MON1 07/11/2011 LORRAIN[ PATRICK MAHONEY Receipt Tvpe:UBA Account Number: 1074900121 GL Note GL Number Bank Code $0.00 Line Amount: $283.99 0 $283.99 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 54090 1MON1 07/11/2011 LORRAIN[ NANCY POLITIES $0.00 $68.17 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $68.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 62 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.17 Tender Information: Amount Code Description Reference $68.17 K Check $68.17 Total Tendered $0.00 Chanqe $68.17 Receipt Total 54091 1MON1 07/11/2011 LORRAIN[ YVETTE &CONORALEXANDER $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 54092 1MON1 07/11/2011 LORRAIN[ JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54093 1MON1 07/11/2011 LORRAIN[ JOAN B. BERENSON $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 54094 1MON1 07/11/2011 LORRAIN[ ADRIANAOLIVEIRA $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $174.92 Receipt Total: $174.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 54097 1MON1 07/11/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111680469 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 54095 1MON1 07/11/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total 54096 1MON1 07/11/2011 LORRAIN[ DIANE BURDINE $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1081580139 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 54097 1MON1 07/11/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111680469 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 54098 1MON1 07/11/2011 LORRAIN[ JOHN C. TAYLOR $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 64 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54099 1MON1 07/11/2011 LORRAIN[ HENRY A JR. KELLER $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 54100 1MON1 07/11/2011 LORRAIN[ G.T. LANG $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2181940535 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 54101 1MON1 07/11/2011 LORRAIN[ MICHAEL &CAROLWILLIS $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 54102 1MON1 07/11/2011 LORRAIN[ ANTHONY UTTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070570139 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54103 1MON1 07/11/2011 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 65 7/11/2011 Villaqe of Tequesta 2:30 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 54104 1MON1 07/11/2011 LORRAIN[ RICHARD ALBERT $0.00 $32.68 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $32.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.68 Receipt Total: $32.68 Tender Information: Amount Code Description Reference $32.68 K Check $32.68 Total Tendered $0.00 Chanqe $32.68 Receipt Total 54105 1MON1 07/11/2011 LORRAIN[ NANCY SQUIRES Receipt Tvpe:UBA Account Number: 2190230243 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 Amount AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 54106 1MON1 07/11/2011 LORRAIN[ JOSEPH RICCI $0.00 $41.66 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $41.66 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $41.66 Receipt Total: $41.66 Tender Information: Amount Code Description Reference $41.66 K Check $41.66 Total Tendered $0.00 Chanqe $41.66 Receipt Total 54107 1MON1 07/11/2011 LORRAIN[ DAN &SHARON ATKINSON OWNER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1111140301 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 66 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54108 1MON1 07/11/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1050610132 GL Note GL Number Bank Code 54109 1MON1 07/11/2011 LORRAIN[ ROBERT E. DUNNE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063150114 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 Reference Line Amount: $89.52 Amount $89.52 Receipt Total: $89.52 54110 1MON1 07/11/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2151033685 Tender Information: Amount Code Description $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 54109 1MON1 07/11/2011 LORRAIN[ ROBERT E. DUNNE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1063150114 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 Reference Line Amount: $89.52 Amount $89.52 Receipt Total: $89.52 54110 1MON1 07/11/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 54111 1MON1 07/11/2011 LORRAIN[ LYNN BRANNUM $0.00 $301.84 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $301.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $301.84 Receipt Total: $301.84 Tender Information: Amount Code Description Reference $301.84 K Check $301.84 Total Tendered $0.00 Chanqe $301.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 67 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54112 1MON1 07/11/2011 LORRAIN[ NICOLA J. MASTIN $0.00 $432.88 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $432.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $432.88 Receipt Total: $432.88 Tender Information: Amount Code Description Reference $432.88 K Check $432.88 Total Tendered $0.00 Chanqe $432.88 Receipt Total 54113 1MON1 07/11/2011 LORRAIN[ WILLIAM J. GLENN Receipt Tvpe:UBA Account Number: 2172541240 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54114 1MON1 07/11/2011 LORRAIN[ VALWERNER Receipt Tvpe:UBA Account Number: 1111190721 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54115 1MON1 07/11/2011 LORRAIN[ JOSHUA TANNER Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 Amount AR Water 401 000 - 115.100 BOA $65.71 Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 54116 1MON1 07/11/2011 LORRAIN[ ANN SCHULER $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $155.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 68 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 54117 1MON1 07/11/2011 LORRAIN[ KENNETH SWAIN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111140726 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 54118 1MON1 07/11/2011 LORRAIN[ GRACE M. HAWKINS Receipt Tvpe:UBA Account Number: 2161580144 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 54119 1MON1 07/11/2011 LORRAIN[ SUSAN HOMER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111120237 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 54120 1MON1 07/11/2011 LORRAIN[ TERRY RENSHAW $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 54123 1MON1 07/11/2011 LORRAIN[ JOHN HRITZ $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1066000126 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 54121 1MON1 07/11/2011 LORRAIN[ MURIEL W. SYLVESTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160680113 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 54122 1MON1 07/11/2011 LORRAIN[ JOHN R. VERICA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172760222 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 54123 1MON1 07/11/2011 LORRAIN[ JOHN HRITZ $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1066000126 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 54124 1MON1 07/11/2011 LORRAIN[ WALTER LESBIREL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130530160 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 70 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54125 1MON1 07/11/2011 LORRAIN[ JOHN C KIMMEL $0.00 $189.54 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $189.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.54 Receipt Total: $189.54 Tender Information: Amount Code Description Reference $189.54 K Check $189.54 Total Tendered $0.00 Chanqe $189.54 Receipt Total 54126 1MON1 07/11/2011 LORRAIN[ FA CHIN CHEN Receipt Tvpe:UBA Account Number: 2181941952 GL Note GL Number Bank Code $0.00 Line Amount: $239.49 0 $239.49 Amount AR Water 401 -000- 115,100 BOA $239.49 Receipt Total: $239.49 Tender Information: Amount Code Description Reference $239.49 K Check $239.49 Total Tendered $0.00 Chanqe $239.49 Receipt Total 54127 1MON1 07/11/2011 LORRAIN[ WILLIAM GIRVAN Receipt Tvpe:UBA Account Number: 1074600114 GL Note GL Number Bank Code $0.00 Line Amount: $191.69 0 $191.69 Amount AR Water 401'!- 000 - 115.100 BOA $191.69 Receipt Total: $191.69 Tender Information: Amount Code Description Reference $191.69 K Check $191.69 Total Tendered $0.00 Chanqe $191.69 Receipt Total 54128 1MON1 07/11/2011 LORRAIN[ JIM MATTHEWS Receipt Tvpe:UBA Account Number: 2173450127 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.09 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 54129 1MON1 07/11/2011 LORRAIN[ JAMES BIEN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191899680 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 71 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 54130 1MON1 07/11/2011 LORRAIN[ CLAYTON GORDON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2197930127 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 54131 1MON1 07/11/2011 LORRAIN[ DONALD BROOKS Receipt Tvpe:UBA Account Number: 2172522587 GL Note GL Number Bank Code $0.00 Line Amount: $133.64 0 $133.64 Amount AR Water 401 - 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 54132 1MON1 07/11/2011 LORRAIN[ THE WATERS EDGE $0.00 $399.52 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $399.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $399.52 Receipt Total: $399.52 Tender Information: Amount Code Description Reference $399.52 K Check $399.52 Total Tendered $0.00 Chanqe $399.52 Receipt Total 54133 1MON1 07/11/2011 LORRAIN[ ROBERT SULTON $0.00 $28.95 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $28.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.95 Receipt Total: $28.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.30 Receipt Total: $42.30 Tender Information: Amount Code Description Reference $42.30 K Check $42.30 Total Tendered $0.00 Chanqe $42.30 Receipt Total 54136 1MON1 07/11/2011 LORRAIN[ JUDITH A. WILSON $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1051950137 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $52.22 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.95 K Check $28.95 Total Tendered $0.00 Chanqe $28.95 Receipt Total 54134 1MON1 07/11/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $23.72 0 Receipt Tvpe:UBA Account Number: 2201790150 Line Amount: $23.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.72 Receipt Total: $23.72 Tender Information: Amount Code Description Reference $23.72 K Check $23.72 Total Tendered $0.00 Chanqe $23.72 Receipt Total 54135 1MON1 07/11/2011 LORRAIN[ JEFFREY MAFERA $0.00 $42.30 0 Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $42.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.30 Receipt Total: $42.30 Tender Information: Amount Code Description Reference $42.30 K Check $42.30 Total Tendered $0.00 Chanqe $42.30 Receipt Total 54136 1MON1 07/11/2011 LORRAIN[ JUDITH A. WILSON $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 54137 1MON1 07/11/2011 LORRAIN[ JEANEEN MURRELL $0.00 $94.26 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $94.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $94.26 Receipt Total: $94.26 Tender Information: Amount Code Description Reference $94.26 K Check $94.26 Total Tendered $0.00 Chanqe $94.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 73 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54138 1MON1 07/11/2011 LORRAIN[ BRUCE VALENTE $0.00 $22.49 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $22.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.49 Receipt Total: $22.49 Tender Information: Amount Code Description Reference $22.49 K Check $22.49 Total Tendered $0.00 Chanqe $22.49 Receipt Total 54139 1MON1 07/11/2011 LORRAIN[ LEATHAVACCARO Receipt Tvpe:UBA Account Number: 1110620120 GL Note GL Number Bank Code $0.00 Line Amount: $52.00 0 $52.00 Amount AR Water 401 - 000 - 115.100 BOA $52.09 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 54140 1MON1 07/11/2011 LORRAIN[ EVAOMAHONY Receipt Tvpe:UBA Account Number: 1074800112 GL Note GL Number Bank Code $0.00 Line Amount: $71.00 0 $71.00 Amount AR Water 401'!- 000 - 115.100 BOA $71.00 Receipt Total: $71.00 Tender Information: Amount Code Description Reference $71.00 K Check $71.00 Total Tendered $0.00 Chanqe $71.00 Receipt Total 54141 1MON1 07/11/2011 LORRAIN[ TARA ROONEY Receipt Tvpe:UBA Account Number: 2172521452 GL Note GL Number Bank Code $0.00 Line Amount: $17.85 0 $17.85 Amount AR Water 401- 000 - 115.100 BOA $17.85 Receipt Total: $17.85 Tender Information: Amount Code Description Reference $17.85 K Check $17.85 Total Tendered $0.00 Chanqe $17.85 Receipt Total 54142 1MON1 07/11/2011 LORRAIN[ PATRICIA MORGAN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 74 7/11/2011 Villaqe of Tequesta 2:30 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 54143 1MON1 07/11/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $161.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $161.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Chanqe $161.00 Receipt Total 54144 1MON1 07/11/2011 LORRAIN[ RONALD COOMBS Receipt Tvpe:UBA Account Number: 2142200164 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 54145 1MON1 07/11/2011 LORRAIN[ DAVID LONG $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1031400146 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 54146 1MON1 07/11/2011 LORRAIN[ ROBERT P CRONIN JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 54149 1MON1 07/11/2011 LORRAIN[ MARTHA BEZNER $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1021721024 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $79.39 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 54147 1MON1 07/11/2011 LORRAIN[ ROBERT &GAILCRONIN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2198380121 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 54148 1MON1 07/11/2011 LORRAIN[ FRANK MAURNO $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 54149 1MON1 07/11/2011 LORRAIN[ MARTHA BEZNER $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1021721024 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 54150 1MON1 07/11/2011 LORRAIN[ SUSAN KNAPP $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201310188 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 76 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54151 1MON1 07/11/2011 LORRAIN[ STEVEN FAUCHER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081640233 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 54152 1MON1 07/11/2011 LORRAIN[ ELIZABETH S. WILLARD $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 54153 1MON1 07/11/2011 LORRAIN[ JOHN AIELLO Receipt Tvpe:UBA Account Number: 2172520146 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54154 1MON1 07/11/2011 LORRAIN[ LOUISA WINTER Receipt Tvpe:UBA Account Number: 1020860151 GL Note GL Number Bank Code $0.00 Line Amount: $26.77 0 $26.77 Amount AR Water 401 - 000 - 115.100 BOA $26.77 Receipt Total: $26.77 Tender Information: Amount Code Description Reference $26.77 K Check $26.77 Total Tendered $0.00 Chanqe $26.77 Receipt Total 54155 1MON1 07/11/2011 LORRAIN[ EDWARD RWEISS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 77 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 54156 1MON1 07/11/2011 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1021330114 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 54157 1MON1 07/11/2011 LORRAIN[ JOHN G CHAVES Receipt Tvpe:UBA Account Number: 2190940113 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 54158 1MON1 07/11/2011 LORRAIN[ RONALD SAUNDERS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1062020142 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 54159 1MON1 07/11/2011 LORRAIN[ ROBERT RINEARSON $0.00 $268.32 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $268.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $268.32 Receipt Total: $268.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54162 1MON1 07/11/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2143290136 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $268.32 K Check $268.32 Total Tendered $0.00 Chanqe $268.32 Receipt Total 54160 1MON1 07/11/2011 LORRAIN[ WILL ROY JR. $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121420245 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 54161 1MON1 07/11/2011 LORRAIN[ MARK WILEY $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 54162 1MON1 07/11/2011 LORRAIN[ CHRISTINE CASTELLI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2143290136 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 54163 1MON1 07/11/2011 LORRAIN[ THOMAS BROOKS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121660541 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 79 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54164 1MON1 07/11/2011 LORRAIN[ GREG DORE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110770134 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 54165 1MON1 07/11/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $110.01 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $110.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $110.01 Receipt Total: $110.01 Tender Information: Amount Code Description Reference $110.01 K Check $110.01 Total Tendered $0.00 Chanqe $110.01 Receipt Total 54166 1MON1 07/11/2011 LORRAIN[ WENDY HICKEY Receipt Tvpe:UBA Account Number: 1021950331 GL Note GL Number Bank Code $0.00 Line Amount: $72.87 0 $72.87 Amount AR Water 401!- 000 - 115.100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 54167 1MON1 07/11/2011 LORRAIN[ SUSAN REICHEY Receipt Tvpe:UBA Account Number: 1121050240 GL Note GL Number Bank Code $0.00 Line Amount: $66.83 0 $66.83 Amount AR Water 401 - 000 - 115.100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total 54168 1MON1 07/11/2011 LORRAIN[ STEPHANIE MAUCERI $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172690269 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 80 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54169 1MON1 07/11/2011 LORRAIN[ TERRI CLARKE $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 54170 1MON1 07/11/2011 LORRAIN[ JOANNE MCCORMACK Receipt Tvpe:UBA Account Number: 2172580919 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54171 1MON1 07/11/2011 LORRAIN[ ANGELA ARDELEAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191895561 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 54172 1MON1 07/11/2011 LORRAIN[ SARAH BURLINGAME $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 54175 1MON1 07/11/2011 LORRAIN[ SANDRA OGDEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160030131 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 54173 1MON1 07/11/2011 LORRAIN[ ROSARIO LOPARDO $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 54174 1MON1 07/11/2011 LORRAIN[ ELIZABETH SCHLUETER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1051700120 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 54175 1MON1 07/11/2011 LORRAIN[ SANDRA OGDEN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160030131 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 54176 1MON1 07/11/2011 LORRAIN[ JAMES ZEIS $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $168.03 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 82 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54177 1MON1 07/11/2011 LORRAIN[ LAWRENCE METZGER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172521835 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 54178 1MON1 07/11/2011 LORRAIN[ EUGENE PERRI JR Receipt Tvpe:UBA Account Number: 1100340113 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 54179 1MON1 07/11/2011 LORRAIN[ ROBYN ZINGLER Receipt Tvpe:UBA Account Number: 2161920128 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 54180 1MON1 07/11/2011 LORRAIN[ ROBERT GRUNKE Receipt Tvpe:UBA Account Number: 1011240122 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 54181 1MON1 07/11/2011 LORRAIN[ ROBERT J. KRAFT $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $74.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 83 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 54182 1MON1 07/11/2011 LORRAIN[ JANICE W. BEARD $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2198280122 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 54183 1MON1 07/11/2011 LORRAIN[ CHARLES FINN Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 54184 1MON1 07/11/2011 LORRAIN[ RONALD FENAUGHTY $0.00 $69.38 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $69.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $69.38 Receipt Total: $69.38 Tender Information: Amount Code Description Reference $69.38 K Check $69.38 Total Tendered $0.00 Chanqe $69.38 Receipt Total 54185 1MON1 07/11/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $526.73 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $526.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $526.73 Receipt Total: $526.73 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 54188 1MON1 07/11/2011 LORRAIN[ KATHRYN JEHL OWNER $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 1130980143 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $74.87 Receipt Total: $74.87 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $74.87 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $526.73 K Check $526.73 Total Tendered $0.00 Chanqe $526.73 Receipt Total 54186 1MON1 07/11/2011 LORRAIN[ KELLY BURNS OWNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2201080188 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 54187 1MON1 07/11/2011 LORRAIN[ JOSEPH JR. BENENATI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200220180 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 54188 1MON1 07/11/2011 LORRAIN[ KATHRYN JEHL OWNER $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $74.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.87 Receipt Total: $74.87 Tender Information: Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 54189 1MON1 07/11/2011 LORRAIN[ SHANE SIMMONS $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2141121214 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 85 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54190 1MON1 07/11/2011 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2171083660 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 54191 1MON1 07/11/2011 LORRAIN[ GARET J. PILLING Receipt Tvpe:UBA Account Number: 1033400125 GL Note GL Number Bank Code $0.00 Line Amount: $35.60 0 $35.60 Amount AR Water 401 - 000 - 115.100 BOA $35.66 Receipt Total: $35.60 Tender Information: Amount Code Description Reference $35.60 K Check $35.60 Total Tendered $0.00 Chanqe $35.60 Receipt Total 54192 1MON1 07/11/2011 LORRAIN[ MARGARET FRENCH Receipt Tvpe:UBA Account Number: 2191910441 GL Note GL Number Bank Code $0.00 Line Amount: $10.56 0 $10.56 Amount AR Water 401'!- 000 - 115.100 BOA $10.56 Receipt Total: $10.56 Tender Information: Amount Code Description Reference $10.56 K Check $10.56 Total Tendered $0.00 Chanqe $10.56 Receipt Total 54193 1MON1 07/11/2011 LORRAIN[ MORLEYFOGEL Receipt Tvpe:UBA Account Number: 2172522623 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 54194 1MON1 07/11/2011 LORRAIN[ ROBERT COCHRAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 86 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 54195 1MON1 07/11/2011 LORRAIN[ RAMONAREVILS- RENTER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201490149 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 54196 1MON1 07/11/2011 LORRAIN[ JOHN WILSON AND Receipt Tvpe:UBA Account Number: 1070320187 GL Note GL Number Bank Code $0.00 Line Amount: $118.39 0 $118.39 Amount AR Water 401 -000- 115,100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 54197 1MON1 07/11/2011 LORRAIN[ ROSALIND OKUN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121160239 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 54198 1MON1 07/11/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $39.49 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $39.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.49 Receipt Total: $39.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $496.58 Receipt Total: $496.58 Tender Information: Amount Code Description Reference $496.58 K Check $496.58 Total Tendered $0.00 Chanqe $496.58 Receipt Total 54201 1MON1 07/11/2011 LORRAIN[ PAUL BRIENZA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162510111 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 87 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.49 K Check $39.49 Total Tendered $0.00 Chanqe $39.49 Receipt Total 54199 1MON1 07/11/2011 LORRAIN[ LESLEY HOWERTON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191904753 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 54200 1MON1 07/11/2011 LORRAIN[ DAVE HANSEN $0.00 $496.58 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $496.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $496.58 Receipt Total: $496.58 Tender Information: Amount Code Description Reference $496.58 K Check $496.58 Total Tendered $0.00 Chanqe $496.58 Receipt Total 54201 1MON1 07/11/2011 LORRAIN[ PAUL BRIENZA $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162510111 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 54202 1MON1 07/11/2011 LORRAIN[ KEVIN GUNN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 88 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54203 1MON1 07/11/2011 LORRAIN[ T.R. & P.R PLEDGER $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1021720246 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 54204 1MON1 07/11/2011 LORRAIN[ JOANNANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.09 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 54205 1MON1 07/11/2011 LORRAIN[ JEFF RAYNOR Receipt Tvpe:UBA Account Number: 1121550412 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401'!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54206 1MON1 07/11/2011 LORRAIN[ H REID ROBERTSON Receipt Tvpe:UBA Account Number: 1050220123 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 54207 1MON1 07/11/2011 LORRAIN[ LISA HYMAN $0.00 $338.85 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $338.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 89 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $338.85 Tender Information: Amount Code Description Reference $338.85 K Check $338.85 Total Tendered $0.00 Chanqe $338.85 Receipt Total 54208 1MON1 07/11/2011 LORRAIN[ CAMPBELL D $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100110138 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 54209 1MON1 07/11/2011 LORRAIN[ OZ OF TEQUESTA INC. Receipt Tvpe:UBA Account Number: 1100050130 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 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 54210 1MON1 07/11/2011 LORRAIN[ DOROTHY CAMPBELL $0.00 $307.51 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $307.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $307.51' Receipt Total: $307.51 Tender Information: Amount Code Description Reference $307.51 K Check $307.51 Total Tendered $0.00 Chanqe $307.51 Receipt Total 54211 1MON1 07/11/2011 LORRAIN[ MARIE ANTOINETTE $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.72 Receipt Total: $56.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 54214 1MON1 07/11/2011 LORRAIN[ RICHARD D. NELSON $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2151460127 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $133.64 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 54212 1MON1 07/11/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2197760110 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 54213 1MON1 07/11/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141410146 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 54214 1MON1 07/11/2011 LORRAIN[ RICHARD D. NELSON $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 54215 1MON1 07/11/2011 LORRAIN[ LORI HOUCHIN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061270159 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 91 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54216 1MON1 07/11/2011 LORRAIN[ LORI HOUCHIN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1083500139 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 54217 1MON1 07/11/2011 LORRAIN[ ANGELA FRISBY Receipt Tvpe:UBA Account Number: 1101700176 GL Note GL Number Bank Code $0.00 Line Amount: $29.00 0 $29.00 Amount AR Water 401 - 000 - 115.100 BOA $29.06 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 54218 1MON1 07/11/2011 LORRAIN[ DAVID V. HARKINS Receipt Tvpe:UBA Account Number: 1034580222 GL Note GL Number Bank Code $0.00 Line Amount: $51.46 0 $51.46 Amount AR Water 401'!- 000 - 115.100 BOA $51.46 Receipt Total: $51.46 Tender Information: Amount Code Description Reference $51.46 K Check $51.46 Total Tendered $0.00 Chanqe $51.46 Receipt Total 54219 1MON1 07/11/2011 LORRAIN[ BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 54220 1MON1 07/11/2011 LORRAIN[ JAMES KROLL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $45.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 92 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 54221 1MON1 07/11/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1084800126 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 54222 1MON1 07/11/2011 LORRAIN[ RONALD HODGES Receipt Tvpe:UBA Account Number: 1010210237 GL Note GL Number Bank Code $0.00 Line Amount: $39.19 0 $39.19 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 54223 1MON1 07/11/2011 LORRAIN[ WALTER COLEMAN OWNER $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1084100153 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 K Check $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 54224 1MON1 07/11/2011 LORRAIN[ WALTER COLEMAN OWNER $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1084100153 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 54227 1MON1 07/11/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2161740141 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 93 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 54225 1MON1 07/11/2011 LORRAIN[ LAURA THOMAS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140210144 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 54226 1MON1 07/11/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 54227 1MON1 07/11/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 54228 1MON1 07/11/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 94 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54229 1MON1 07/11/2011 LORRAIN[ MARY JO MAIER $0.00 $39.38 0 Receipt Tvpe:UBA Account Number: 1111650431 Line Amount: $39.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.38 Receipt Total: $39.38 Tender Information: Amount Code Description Reference $39.38 K Check $39.38 Total Tendered $0.00 Chanqe $39.38 Receipt Total 54230 1MON1 07/11/2011 LORRAIN[ MADELAINE DOYLE Receipt Tvpe:UBA Account Number: 1085250130 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 54231 1MON1 07/11/2011 LORRAIN[ JAMES DIGGS OWNER Receipt Tvpe:UBA Account Number: 2162070128 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 54232 1MON1 07/11/2011 LORRAIN[ GEORGE W. MOATS Receipt Tvpe:UBA Account Number: 2162270123 GL Note GL Number Bank Code $0.00 Line Amount: $29.00 0 $29.00 Amount AR Water 401- 000 - 115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 54233 1MON1 07/11/2011 LORRAIN[ RENATAVEAU $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $124.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 95 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 54234 1MON1 07/11/2011 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 54235 1MON1 07/11/2011 LORRAIN[ DAVID IVERS Receipt Tvpe:UBA Account Number: 1011800128 GL Note GL Number Bank Code $0.00 Line Amount: $81.76 0 $81.76 Amount AR Water 401 - 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 54236 1MON1 07/11/2011 LORRAIN[ WILLIAM I. HOWELL $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121140129 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 54237 1MON1 07/11/2011 LORRAIN[ JULIE BEHOVITZ $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 54240 1MON1 07/11/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1061880132 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 96 AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $130.60 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 54238 1MON1 07/11/2011 LORRAIN[ HAROLD M. CROWE $0.00 $40.02 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $40.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 54239 1MON1 07/11/2011 LORRAIN[ JOHN ISLEIB $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2144001916 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 54240 1MON1 07/11/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 54241 1MON1 07/11/2011 LORRAIN[ JOSEPH &SONYAPEASE $0.00 $40.06 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $40.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.06 Receipt Total: $40.06 Tender Information: Amount Code Description Reference $40.06 K Check $40.06 Total Tendered $0.00 Chanqe $40.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 97 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54242 1MON1 07/11/2011 LORRAIN[ THOMAS E KELLY $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 2172581134 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 54243 1MON1 07/11/2011 LORRAIN[ RANDALL GRABLE Receipt Tvpe:UBA Account Number: 1120960214 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401 -000- 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 54244 1MON1 07/11/2011 LORRAIN[ MARIE RONAYNE Receipt Tvpe:UBA Account Number: 1065050121 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 Amount AR Water 401!- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 54245 1MON1 07/11/2011 LORRAIN[ FRANK HESS Receipt Tvpe:UBA Account Number: 1101620133 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 54246 1MON1 07/11/2011 LORRAIN[ JOHN P. ISHAM $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $174.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 98 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 54247 1MON1 07/11/2011 LORRAIN[ CHARLES KOUNS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 54248 1MON1 07/11/2011 LORRAIN[ PAUL GRIFFO Receipt Tvpe:UBA Account Number: 1111610658 GL Note GL Number Bank Code $0.00 Line Amount: $19.61 0 $19.61 Amount AR Water 401- 000 - 115,100 BOA $19.61 Receipt Total: $19.61 Tender Information: Amount Code Description Reference $19.61 K Check $19.61 Total Tendered $0.00 Chanqe $19.61 Receipt Total 54249 1MON1 07/11/2011 LORRAIN[ MICHELLE MCGHEE $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 54250 1MON1 07/11/2011 LORRAIN[ ELENA MURPHY $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.86 Receipt Total: $98.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $34.06 Receipt Total: $34.06 Tender Information: Amount Code Description Reference $34.06 K Check $34.06 Total Tendered $0.00 Chanqe $34.06 Receipt Total 54253 1MON1 07/11/2011 LORRAIN[ SCOTT KACZOR $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1051240222 From 03/21/2002 To 07/11/2011 GL Note GL Number Bank Code Page: 99 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 7/11/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 54251 1MON1 07/11/2011 LORRAIN[ DONALD HIRES $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1070950114 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 54252 1MON1 07/11/2011 LORRAIN[ LAURA JANIS ATWELL $0.00 $34.06 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $34.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.06 Receipt Total: $34.06 Tender Information: Amount Code Description Reference $34.06 K Check $34.06 Total Tendered $0.00 Chanqe $34.06 Receipt Total 54253 1MON1 07/11/2011 LORRAIN[ SCOTT KACZOR $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1051240222 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 54254 1MON1 07/11/2011 LORRAIN[ PETER &GAIL BARBA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121250142 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 100 7/11/2011 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54255 1MON1 07/11/2011 LORRAIN[ JASON DEMICK Receipt Tvpe:UBA Account Number: 1101850237 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 54256 1MON1 07/11/2011 LORRAIN[ DAILE PFEIFFER Receipt Tvpe:UBA Account Number: 1110330130 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54257 1MON1 07/11/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $504.76 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $504.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $504.76 Receipt Total: $504.76 Tender Information: Amount Code Description Reference $504.76 K Check $504.76 Total Tendered $0.00 Chanqe $504.76 Receipt Total 54258 1MON1 07/11/2011 LORRAIN[ JON POWERS Receipt Tvpe:UBA Account Number: 2142370138 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401 - 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 54259 1MON1 07/11/2011 LORRAIN[ MATTHEW SERAFIN $0.00 $63.53 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $63.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 101 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.53 Tender Information: Amount Code Description Reference $63.53 K Check $63.53 Total Tendered $0.00 Chanqe $63.53 Receipt Total 54260 1MON1 07/11/2011 LORRAIN[ GLORIA MRS. PETKAS $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 54261 1MON1 07/11/2011 LORRAIN[ CARLA D. MILLER Receipt Tvpe:UBA Account Number: 1061810137 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 54262 1MON1 07/11/2011 LORRAIN[ JOEL CAMPBELL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191250158 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 54263 1MON1 07/11/2011 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 102 7/11/2011 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54264 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111180236 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 54264 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111180236 GL Note GL Number Bank Code PATRICK FLANNERY Reference $0.00 $26.29 0 Line Amount: $26.29 Amount $26.29 Receipt Total: $26.29 54265 1MON1 07/11/2011 LORRAIN[ DOUGLAS BOEHM $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191570425 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 54266 1MON1 07/11/2011 LORRAIN[ EVAN W. LOWE $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 2160850120 Tender Information: Amount Code Description $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total PATRICK FLANNERY Reference $0.00 $26.29 0 Line Amount: $26.29 Amount $26.29 Receipt Total: $26.29 54265 1MON1 07/11/2011 LORRAIN[ DOUGLAS BOEHM $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191570425 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 54266 1MON1 07/11/2011 LORRAIN[ EVAN W. LOWE $0.00 $147.40 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $147.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 54267 1MON1 07/11/2011 LORRAIN[ LISA RICHARDS $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2151034435 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 103 7/11/2011 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54268 1MON1 07/11/2011 LORRAIN[ OREN HURLBUT Receipt Tvpe:UBA Account Number: 1012060121 GL Note GL Number Bank Code $0.00 Line Amount: $30.19 0 $30.19 Amount AR Water 401- 000 - 115.100 BOA $30.19 Receipt Total: $30.19 Tender Information: Amount Code Description Reference $30.19 K Check $30.19 Total Tendered $0.00 Chanqe $30.19 Receipt Total 54269 1MON1 07/11/2011 LORRAIN[ STACIE BROWN Receipt Tvpe:UBA Account Number: 1121369990 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 54270 1MON1 07/11/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $65.15 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $65.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.15 Receipt Total: $65.15 Tender Information: Amount Code Description Reference $65.15 K Check $65.15 Total Tendered $0.00 Chanqe $65.15 Receipt Total 54271 1MON1 07/11/2011 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 GL Note GL Number Bank Code $0.00 Line Amount: $20.98 0 $20.98 Amount AR Water 401 000 - 115.100 BOA $20.98 Receipt Total: $20.98 Tender Information: Amount Code Description Reference $20.98 K Check $20.98 Total Tendered $0.00 Chanqe $20.98 Receipt Total 54272 1MON1 07/11/2011 LORRAIN[ WILLIAM P BAIRD SR $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 104 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 54273 1MON1 07/11/2011 LORRAIN[ ALEXANDER ROSE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050230123 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 54274 1MON1 07/11/2011 LORRAIN[ JOANNE M. TALABAC Receipt Tvpe:UBA Account Number: 2141490226 GL Note GL Number Bank Code $0.00 Line Amount: $26.74 0 $26.74 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 54275 1MON1 07/11/2011 LORRAIN[ RANDY EARLE $0.00 $107.62 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $107.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $107.62 Receipt Total: $107.62 Tender Information: Amount Code Description Reference $107.62 K Check $107.62 Total Tendered $0.00 Chanqe $107.62 Receipt Total 54276 1MON1 07/11/2011 LORRAIN[ JACK REDINGER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 Page: 105 7/11/2011 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54277 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121500444 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 54277 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121500444 GL Note GL Number Bank Code MICHAEL BERRY Reference $0.00 $32.96 0 Line Amount: $32.96 Amount $32.96 Receipt Total: $32.96 54278 1MON1 07/11/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 54279 1MON1 07/11/2011 LORRAIN[ AMY KOWALSKI $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151037781 Tender Information: Amount Code Description $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total MICHAEL BERRY Reference $0.00 $32.96 0 Line Amount: $32.96 Amount $32.96 Receipt Total: $32.96 54278 1MON1 07/11/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 54279 1MON1 07/11/2011 LORRAIN[ AMY KOWALSKI $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 54280 1MON1 07/11/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $2.30 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $2.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $2.30 Receipt Total: $2.30 Tender Information: Amount Code Description Reference $2.30 C Cash $2.30 Total Tendered $0.00 Chanqe $2.30 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54281 1MON1 07/11/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 54282 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020520142 Line Amount: $266.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $266.00 Receipt Total: $266.00 Tender Information: Amount Code Description Reference $266.00 C Cash $266.00 Total Tendered $0.00 Chanqe $266.00 Receipt Total 54283 1MON1 07/11/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151530159 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 54284 1MON1 07/11/2011 LORRAIN[ WILLIAM TAYLOR $0.00 $500.00 0 Receipt Tvpe:P &Z Line Amount: $500.00 GL Note GL Number Bank Code Amount Planninq & Zoni 001' 150 - 342.502 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2011 JENNIFER ZIMMERMAN DAUGHTER $0.00 $266.00 0 SHANNON &CLIFFORD HILL RENTER $0.00 $100.00 0 Page: 106 7/11/2011 2:30 pm 54285 1MON1 07/11/2011 LORRAIN[ PARISLETI CONSTRUCT $0.00 $75.00 0 Receipt Tvpe:BLDPM : CK #0543 FOR 258 GOLFVIEW Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $80.29 Receipt Total: $84.29 Tender Information: Amount Code Description Reference $84.29 K Check $84.29 Total Tendered $0.00 Chanqe $84.29 Receipt Total 54287 1MON1 07/11/2011 LORRAIN[ BRODELL CONSTRUCT $0.00 $2,452.50 0 Receipt Tvpe:BLDPM CK #1247 FOR 231 FAIRWAY Line Amount: $2,412.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $2,412.50 Receipt Tvpe:CREG : CK #1247 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $40.00 Receipt Total: $2,452.50 Tender Information: Amount Code Description Reference $2,452.50 K Check $2,452.50 Total Tendered $0.00 Change $2,452.50 Receipt Total 54288 1MON1 07/11/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8661 FOR 63 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total From 03/21/2002 To 07/11/2011 Page: 107 7/11/2011 Villaqe of Tequesta 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 54286 1MON1 07/11/2011 LORRAIN[ DCS ELEC $0.00 $84.29 0 Receipt Tvpe:BLDSC CK #3991 FOR 100 WATERWAY 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 #3991 FOR 100 WATERWAY Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #3991 FOR 100 WATERWAY Line Amount: $80.29 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $80.29 Receipt Total: $84.29 Tender Information: Amount Code Description Reference $84.29 K Check $84.29 Total Tendered $0.00 Chanqe $84.29 Receipt Total 54287 1MON1 07/11/2011 LORRAIN[ BRODELL CONSTRUCT $0.00 $2,452.50 0 Receipt Tvpe:BLDPM CK #1247 FOR 231 FAIRWAY Line Amount: $2,412.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $2,412.50 Receipt Tvpe:CREG : CK #1247 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $40.00 Receipt Total: $2,452.50 Tender Information: Amount Code Description Reference $2,452.50 K Check $2,452.50 Total Tendered $0.00 Change $2,452.50 Receipt Total 54288 1MON1 07/11/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8661 FOR 63 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 54290 1MON1 07/11/2011 LORRAIN[ From 03/21/2002 To 07/11/2011 $0.00 Page: 108 Receipt Tvpe:SRCH Description: CHECK Line Amount: 7/11/2011 Villaqe of Tequesta Bank Code 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54289 1MON1 07/11/2011 LORRAIN[ WATER DEP -DAVID HANKE $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #797 DAVID HANKE Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA Line Amount: $96.45 Receipt Tvpe:CONN Description: CK #797 FOR 18092 LAUREL OAKS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA Line Amount: $32.13 Receipt Tvpe:SRCH Description: DAVID HANKE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 54290 1MON1 07/11/2011 LORRAIN[ METER INSTALL -C. BEGIN $0.00 $3,817.18 0 Receipt Tvpe:SRCH Description: CHECK Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343,304 BOA $8.04 Receipt Tvpe:CONN Description: CHECK CHERYL BEGIN Line Amount: $289.28 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $289.28 Receipt Tvpe:DEP ADDRESS: CHERYL BEGIN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $96.45 Receipt Tvpe:CAPCS Description: 9474 SE COVE POINT Line Amount: $3,423.41 GL Note GL Number Bank Code Amount 401- 000 - 369,110 BOA $3,423.41 Receipt Total: $3,817.18 Tender Information: Amount Code Description Reference $3,817.18 K Check $3,817.18 Total Tendered $0.00 Chanqe $3,817.18 Receipt Total 54291 1MON1 07/11/2011 LORRAIN[ FIRE DEPT $0.00 $8,083.90 0 Receipt Tvpe:ARTRN 2 CHECKS Line Amount: $7,626.94 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $7,626.94 Receipt Tvpe:ARINS : CK #2306509 Line Amount: $456.96 GL Note GL Number Bank Code Amount AR INSPEGTION001 - 000 - 115'.200 BOA $456.96 Receipt Total: $8,083.90 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 07/11/2011 Page: 109 7/11/2011 2:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $72,369.37 Tender Information: Amount Code Description Reference $8,083.90 K Check $8,083.90 Total Tendered $0.00 Chanqe $8,083.90 Receipt Total Grand Total (excl. voids): $72,369.37