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11/3/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 1 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14138 3WED2 11/03/2010 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 36420 2TUE1 11/03/2010 LORRAIN[ RALF BIELER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36421 2TUE1 11/03/2010 LORRAIN[ DAVID BECKER $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 36422 2TUE1 11/03/2010 LORRAIN[ NICHOLAS PERRY $0.00 $127.89 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $127.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $127.89 Receipt Total: $127.89 Tender Information: Amount Code Description Reference $127.89 K Check $127.89 Total Tendered $0.00 Chanqe $127.89 Receipt Total 36423 2TUE1 11/03/2010 LORRAIN[ CHRISTIAN GUARNERI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 2 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 36424 2TUE1 11/03/2010 LORRAIN[ GAYLE A. MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36425 2TUE1 11/03/2010 LORRAIN[ DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 36426 2TUE1 11/03/2010 LORRAIN[ SAMARA MCNAIR $0.00 $2.98 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $2.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $2.98 Receipt Total: $2.98 Tender Information: Amount Code Description Reference $2.98 K Check $2.98 Total Tendered $0.00 Chanqe $2.98 Receipt Total 36427 2TUE1 11/03/2010 LORRAIN[ IMPERIAL CLEANERS $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 36430 2TUE1 11/03/2010 LORRAIN[ RICHARD FULTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021912341 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 36428 2TUE1 11/03/2010 LORRAIN[ BRET MC CORMICK $0.00 $185.51 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $185.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $185.51' Receipt Total: $185.51 Tender Information: Amount Code Description Reference $185.51 K Check $185.51 Total Tendered $0.00 Chanqe $185.51 Receipt Total 36429 2TUE1 11/03/2010 LORRAIN[ THOMAS KNAPP $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 36430 2TUE1 11/03/2010 LORRAIN[ RICHARD FULTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36431 2TUE1 11/03/2010 LORRAIN[ EDWARD BLAIR $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 4 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36432 2TUE1 11/03/2010 LORRAIN[ ERNEST C BRYAN $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 36433 2TUE1 11/03/2010 LORRAIN[ ALLAN FRITZ Receipt Tvpe:UBA Account Number: 1065350166 GL Note GL Number Bank Code $0.00 Line Amount: $58.72 0 $58.72 Amount AR Water 401 -000- 115,100 BOA $58.72 Receipt Total: $58.72 Tender Information: Amount Code Description Reference $58.72 K Check $58.72 Total Tendered $0.00 Chanqe $58.72 Receipt Total 36434 2TUE1 11/03/2010 LORRAIN[ ROBERT A. KOMARA Receipt Tvpe:UBA Account Number: 2191894662 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36435 2TUE1 11/03/2010 LORRAIN[ BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36436 2TUE1 11/03/2010 LORRAIN[ MRS. JANE KYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 5 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36437 2TUE1 11/03/2010 LORRAIN[ VIOLA LAAMANEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36438 2TUE1 11/03/2010 LORRAIN[ LUPITA MC ELROY Receipt Tvpe:UBA Account Number: 1130700156 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36439 2TUE1 11/03/2010 LORRAIN[ GERALDINE GENCO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 36440 2TUE1 11/03/2010 LORRAIN[ MRS. ALICE PHILLIPS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2196890117 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36443 2TUE1 11/03/2010 LORRAIN[ LINDA MARSHALL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101140118 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36441 2TUE1 11/03/2010 LORRAIN[ BRIGIDANN FORMAN $0.00 $59.08 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $59.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.08 Receipt Total: $59.08 Tender Information: Amount Code Description Reference $59.08 K Check $59.08 Total Tendered $0.00 Chanqe $59.08 Receipt Total 36442 2TUE1 11/03/2010 LORRAIN[ JOSEPH AUFENANGER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070280132 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36443 2TUE1 11/03/2010 LORRAIN[ LINDA MARSHALL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36444 2TUE1 11/03/2010 LORRAIN[ KATHERINE SCHMIDT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 7 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36445 2TUE1 11/03/2010 LORRAIN[ JOHN COLLINS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36446 2TUE1 11/03/2010 LORRAIN[ ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36447 2TUE1 11/03/2010 LORRAIN[ JAMES KEOGH Receipt Tvpe:UBA Account Number: 2172590220 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 36448 2TUE1 11/03/2010 LORRAIN[ JEREMY BROWNE Receipt Tvpe:UBA Account Number: 1087300133 GL Note GL Number Bank Code $0.00 Line Amount: $51.35 0 $51.35 Amount AR Water 401 - 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 36449 2TUE1 11/03/2010 LORRAIN[ BRANDON GALLO $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 8 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 36450 2TUE1 11/03/2010 LORRAIN[ MADELINE BIXLER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200500115 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36451 2TUE1 11/03/2010 LORRAIN[ KIRBY W. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36452 2TUE1 11/03/2010 LORRAIN[ HAROLD HUTCHINSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142410118 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36453 2TUE1 11/03/2010 LORRAIN[ VICTORIA IMMUCCI $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2151520128 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.68 Receipt Total: $20.68 Tender Information: Amount Code Description Reference $20.68 K Check $20.68 Total Tendered $0.00 Chanqe $20.68 Receipt Total 36456 2TUE1 11/03/2010 LORRAIN[ PATRICK GORDON $0.00 $279.58 0 Receipt Tvpe:UBA Account Number: 1073550131 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $279.58 Receipt Total: $279.58 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $279.58 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 36454 2TUE1 11/03/2010 LORRAIN[ RICHARD WEISS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36455 2TUE1 11/03/2010 LORRAIN[ CINDY SPINDLE $0.00 $20.68 0 Receipt Tvpe:UBA Account Number: 2161100139 Line Amount: $20.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.68 Receipt Total: $20.68 Tender Information: Amount Code Description Reference $20.68 K Check $20.68 Total Tendered $0.00 Chanqe $20.68 Receipt Total 36456 2TUE1 11/03/2010 LORRAIN[ PATRICK GORDON $0.00 $279.58 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $279.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $279.58 Receipt Total: $279.58 Tender Information: Amount Code Description Reference $279.58 K Check $279.58 Total Tendered $0.00 Chanqe $279.58 Receipt Total 36457 2TUE1 11/03/2010 LORRAIN[ W. GARRETT HAMBUECHEN $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1088150123 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Chanqe $85.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 10 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36458 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $96.07 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $96.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.07 Receipt Total: $96.07 Tender Information: Amount Code Description Reference $96.07 K Check $96.07 Total Tendered $0.00 Chanqe $96.07 Receipt Total 36459 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $358.37 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $358.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $358.37 Receipt Total: $358.37 Tender Information: Amount Code Description Reference $358.37 K Check $358.37 Total Tendered $0.00 Chanqe $358.37 Receipt Total 36460 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $222.98 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $222.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $222.98 Receipt Total: $222.98 Tender Information: Amount Code Description Reference $222.98 K Check $222.98 Total Tendered $0.00 Chanqe $222.98 Receipt Total 36461 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $358.42 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $358.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $358.42 Receipt Total: $358.42 Tender Information: Amount Code Description Reference $358.42 K Check $358.42 Total Tendered $0.00 Chanqe $358.42 Receipt Total 36462 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $197.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 11 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $197.68 Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Chanqe $197.68 Receipt Total 36463 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $238.11 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $238.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $238.11' Receipt Total: $238.11 Tender Information: Amount Code Description Reference $238.11 K Check $238.11 Total Tendered $0.00 Chanqe $238.11 Receipt Total 36464 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $233.51 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $233.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $233.51 Receipt Total: $233.51 Tender Information: Amount Code Description Reference $233.51 K Check $233.51 Total Tendered $0.00 Chanqe $233.51 Receipt Total 36465 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $403.45 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $403.45 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $403.45 Receipt Total: $403.45 Tender Information: Amount Code Description Reference $403.45 K Check $403.45 Total Tendered $0.00 Chanqe $403.45 Receipt Total 36466 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $285.44 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $285.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $285.44 Receipt Total: $285.44 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 12 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $285.44 K Check $285.44 Total Tendered $0.00 Chanqe $285.44 Receipt Total 36467 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $285.44 0 Receipt Tvpe:UBA Account Number: 2140770111 GL Note GL Number Bank Code Line Amount: $285.44 Amount $285.44 Receipt Total: $285.44 Reference 36468 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $269.34 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $269.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $269.34 Receipt Total: $269.34 Tender Information: Amount Code Description Reference $269.34 K Check $269.34 Total Tendered $0.00 Chanqe $269.34 Receipt Total 36469 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140750117 Tender Information: Amount Code Description $285.44 K Check $285.44 Total Tendered $0.00 Chanqe $285.44 Receipt Total Reference 36468 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $269.34 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $269.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $269.34 Receipt Total: $269.34 Tender Information: Amount Code Description Reference $269.34 K Check $269.34 Total Tendered $0.00 Chanqe $269.34 Receipt Total 36469 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $294.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.64 Receipt Total: $294.64 Tender Information: Amount Code Description Reference $294.64 K Check $294.64 Total Tendered $0.00 Chanqe $294.64 Receipt Total 36470 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $283.14 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $283.14 Receipt Total: $283.14 Tender Information: Amount Code Description Reference $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 13 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36471 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $267.04 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $267.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.04 Receipt Total: $267.04 Tender Information: Amount Code Description Reference $267.04 K Check $267.04 Total Tendered $0.00 Chanqe $267.04 Receipt Total 36472 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $280.84 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $280.84 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $280.84 Receipt Total: $280.84 Tender Information: Amount Code Description Reference $280.84 K Check $280.84 Total Tendered $0.00 Chanqe $280.84 Receipt Total 36473 2TUE1 11/03/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $276.24 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $276.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $276.24 Receipt Total: $276.24 Tender Information: Amount Code Description Reference $276.24 K Check $276.24 Total Tendered $0.00 Chanqe $276.24 Receipt Total 36474 2TUE1 11/03/2010 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36475 2TUE1 11/03/2010 LORRAIN[ JOYCE COOK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011750148 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 14 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 36476 2TUE1 11/03/2010 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111471 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 36477 2TUE1 11/03/2010 LORRAIN[ MARSHA MCGINN Receipt Tvpe:UBA Account Number: 1121060349 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36478 2TUE1 11/03/2010 LORRAIN[ TAMARA MARTIN RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191360172 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36479 2TUE1 11/03/2010 LORRAIN[ ANGELA RESTREPO $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.33 Receipt Total: $23.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 36482 2TUE1 11/03/2010 LORRAIN[ ANN EBLE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061100147 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Chanqe $23.33 Receipt Total 36480 2TUE1 11/03/2010 LORRAIN[ CHARLES LAMN $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $62.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.79 Receipt Total: $62.79 Tender Information: Amount Code Description Reference $62.79 K Check $62.79 Total Tendered $0.00 Chanqe $62.79 Receipt Total 36481 2TUE1 11/03/2010 LORRAIN[ NICOLE EWING $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021802257 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 36482 2TUE1 11/03/2010 LORRAIN[ ANN EBLE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061100147 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36483 2TUE1 11/03/2010 LORRAIN[ CYNTHIA PORTER $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 16 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36484 2TUE1 11/03/2010 LORRAIN[ STEVEN NEWELL $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 36485 2TUE1 11/03/2010 LORRAIN[ MINDI FETTERMAN OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079523630 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36486 2TUE1 11/03/2010 LORRAIN[ JOAN BISHOP Receipt Tvpe:UBA Account Number: 1100880116 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 36487 2TUE1 11/03/2010 LORRAIN[ RICHARD CARBIA Receipt Tvpe:UBA Account Number: 2172520538 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36488 2TUE1 11/03/2010 LORRAIN[ CYNTHIA KEIM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 17 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 36489 2TUE1 11/03/2010 LORRAIN[ JAMES HALLIGAN $0.00 $77.23 0 Receipt Tvpe:UBA Account Number: 2160710130 Line Amount: $77.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.23 Receipt Total: $77.23 Tender Information: Amount Code Description Reference $77.23 K Check $77.23 Total Tendered $0.00 Chanqe $77.23 Receipt Total 36490 2TUE1 11/03/2010 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36491 2TUE1 11/03/2010 LORRAIN[ ALICIA RESNIK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36492 2TUE1 11/03/2010 LORRAIN[ WILLIAMS F ROGERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021781736 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36495 2TUE1 11/03/2010 LORRAIN[ MILES POWELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172550529 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36493 2TUE1 11/03/2010 LORRAIN[ CHAHNG SUP BANG $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 36494 2TUE1 11/03/2010 LORRAIN[ KEITH SNOW $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190570159 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36495 2TUE1 11/03/2010 LORRAIN[ MILES POWELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172550529 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 36496 2TUE1 11/03/2010 LORRAIN[ BARBARA PATTERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201730131 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 19 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36497 2TUE1 11/03/2010 LORRAIN[ JOAN BRENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36498 2TUE1 11/03/2010 LORRAIN[ DOCTOR'S CHOICE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36499 2TUE1 11/03/2010 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36500 2TUE1 11/03/2010 LORRAIN[ ELIZABETH PARKER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36501 2TUE1 11/03/2010 LORRAIN[ MARK &ARLITA NAEHRING $0.00 $131.32 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $131.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 20 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.32 Tender Information: Amount Code Description Reference $131.32 K Check $131.32 Total Tendered $0.00 Chanqe $131.32 Receipt Total 36502 2TUE1 11/03/2010 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 36503 2TUE1 11/03/2010 LORRAIN[ BOBETTE KOLISCH Receipt Tvpe:UBA Account Number: 1121360141 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 36504 2TUE1 11/03/2010 LORRAIN[ JIM BROWNING $0.00 $35.86 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $35.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.86 Receipt Total: $35.86 Tender Information: Amount Code Description Reference $35.86 K Check $35.86 Total Tendered $0.00 Chanqe $35.86 Receipt Total 36505 2TUE1 11/03/2010 LORRAIN[ BARBARA MOONEY $0.00 $115.15 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $115.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $115.15 Receipt Total: $115.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36508 2TUE1 11/03/2010 LORRAIN[ JEANETTE E. BARCA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200180166 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.15 K Check $115.15 Total Tendered $0.00 Chanqe $115.15 Receipt Total 36506 2TUE1 11/03/2010 LORRAIN[ JILL & GERALD WENTA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36507 2TUE1 11/03/2010 LORRAIN[ JOAQUIN M BORRERO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36508 2TUE1 11/03/2010 LORRAIN[ JEANETTE E. BARCA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200180166 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36509 2TUE1 11/03/2010 LORRAIN[ JOEL KING $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 22 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36510 2TUE1 11/03/2010 LORRAIN[ MIKE AUSTIN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36511 2TUE1 11/03/2010 LORRAIN[ JOHN VADALA Receipt Tvpe:UBA Account Number: 1082050147 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36512 2TUE1 11/03/2010 LORRAIN[ GLENN &NANCY RANKIN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150430123 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36513 2TUE1 11/03/2010 LORRAIN[ ADELE BRADLEY Receipt Tvpe:UBA Account Number: 2160510132 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36514 2TUE1 11/03/2010 LORRAIN[ RICHARD SLINKMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 23 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36515 2TUE1 11/03/2010 LORRAIN[ RANDI WULFF $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150360142 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36516 2TUE1 11/03/2010 LORRAIN[ JOAN THOMPSON Receipt Tvpe:UBA Account Number: 1121460137 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 36517 2TUE1 11/03/2010 LORRAIN[ WILLIAM HINKELMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2151890121 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 36518 2TUE1 11/03/2010 LORRAIN[ VIRGINIA ROLL $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.39 Receipt Total: $64.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.69 Receipt Total: $17.69 Tender Information: Amount Code Description Reference $17.69 K Check $17.69 Total Tendered $0.00 Chanqe $17.69 Receipt Total 36521 2TUE1 11/03/2010 LORRAIN[ DAVID BILLS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039300141 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 36519 2TUE1 11/03/2010 LORRAIN[ ROBERT H. KAIRALLA $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 36520 2TUE1 11/03/2010 LORRAIN[ MARY MEROLA $0.00 $17.69 0 Receipt Tvpe:UBA Account Number: 1050310156 Line Amount: $17.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.69 Receipt Total: $17.69 Tender Information: Amount Code Description Reference $17.69 K Check $17.69 Total Tendered $0.00 Chanqe $17.69 Receipt Total 36521 2TUE1 11/03/2010 LORRAIN[ DAVID BILLS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039300141 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 36522 2TUE1 11/03/2010 LORRAIN[ GORDON RIPMA $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 25 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36523 2TUE1 11/03/2010 LORRAIN[ DAVID A SIKICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197070114 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 36524 2TUE1 11/03/2010 LORRAIN[ WILLIAM E. CAMPBELL $0.00 $346.83 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $346.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $346.83 Receipt Total: $346.83 Tender Information: Amount Code Description Reference $346.83 K Check $346.83 Total Tendered $0.00 Chanqe $346.83 Receipt Total 36525 2TUE1 11/03/2010 LORRAIN[ SCOTT SHARP $0.00 $318.47 0 Receipt Tvpe:UBA Account Number: 2151370132 Line Amount: $318.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $318.47 Receipt Total: $318.47 Tender Information: Amount Code Description Reference $318.47 K Check $318.47 Total Tendered $0.00 Chanqe $318.47 Receipt Total 36526 2TUE1 11/03/2010 LORRAIN[ DONALD HAGERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2164167212 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36527 2TUE1 11/03/2010 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $89.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 26 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 36528 2TUE1 11/03/2010 LORRAIN[ ELSIE PRIES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021812259 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36529 2TUE1 11/03/2010 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 36530 2TUE1 11/03/2010 LORRAIN[ RICHARD ROTH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021120539 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36531 2TUE1 11/03/2010 LORRAIN[ LYNN MOLLICA- RENTER $0.00 $43.58 0 Receipt Tvpe:UBA Account Number: 1011700170 Line Amount: $43.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.58 Receipt Total: $43.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36534 2TUE1 11/03/2010 LORRAIN[ JEFF VORPAGEL $0.00 $65.21 0 Receipt Tvpe:UBA Account Number: 1101610122 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $65.21' Receipt Total: $65.21 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $65.21 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.58 K Check $43.58 Total Tendered $0.00 Chanqe $43.58 Receipt Total 36532 2TUE1 11/03/2010 LORRAIN[ BERNICE DORNER $0.00 $17.98 0 Receipt Tvpe:UBA Account Number: 1014550145 Line Amount: $17.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.98 Receipt Total: $17.98 Tender Information: Amount Code Description Reference $17.98 K Check $17.98 Total Tendered $0.00 Chanqe $17.98 Receipt Total 36533 2TUE1 11/03/2010 LORRAIN[ JAY SPINNENWEBER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36534 2TUE1 11/03/2010 LORRAIN[ JEFF VORPAGEL $0.00 $65.21 0 Receipt Tvpe:UBA Account Number: 1101610122 Line Amount: $65.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.21' Receipt Total: $65.21 Tender Information: Amount Code Description Reference $65.21 K Check $65.21 Total Tendered $0.00 Chanqe $65.21 Receipt Total 36535 2TUE1 11/03/2010 LORRAIN[ LLOYD WENZEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 28 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36536 2TUE1 11/03/2010 LORRAIN[ LYKES LANDING INC $0.00 $130.47 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $130.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.47 Receipt Total: $130.47 Tender Information: Amount Code Description Reference $130.47 K Check $130.47 Total Tendered $0.00 Chanqe $130.47 Receipt Total 36537 2TUE1 11/03/2010 LORRAIN[ LYKES LANDING INC $0.00 $420.90 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $420.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $420.90 Receipt Total: $420.90 Tender Information: Amount Code Description Reference $420.90 K Check $420.90 Total Tendered $0.00 Chanqe $420.90 Receipt Total 36538 2TUE1 11/03/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $543.97 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $543.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $543.97 Receipt Total: $543.97 Tender Information: Amount Code Description Reference $543.97 K Check $543.97 Total Tendered $0.00 Chanqe $543.97 Receipt Total 36539 2TUE1 11/03/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 36540 2TUE1 11/03/2010 LORRAIN[ BRENDA BILODEAU RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141270271 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 29 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36541 2TUE1 11/03/2010 LORRAIN[ EVA BRESSLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36542 2TUE1 11/03/2010 LORRAIN[ DAVID REED Receipt Tvpe:UBA Account Number: 2140480138 GL Note GL Number Bank Code $0.00 Line Amount: $67.88 0 $67.88 Amount AR Water 401 - 000 - 115.100 BOA $67.88 Receipt Total: $67.88 Tender Information: Amount Code Description Reference $67.88 K Check $67.88 Total Tendered $0.00 Chanqe $67.88 Receipt Total 36543 2TUE1 11/03/2010 LORRAIN[ PAMELA REO $0.00 $67.92 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $67.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.92 Receipt Total: $67.92 Tender Information: Amount Code Description Reference $67.92 K Check $67.92 Total Tendered $0.00 Chanqe $67.92 Receipt Total 36544 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 36547 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1032520115 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 11/3/2010 Villaqe of Tequesta Amount Code Description Reference $351.48 K Check 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36545 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36546 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 36547 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 36548 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS HOME ASSOC $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 31 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36549 2TUE1 11/03/2010 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 36550 2TUE1 11/03/2010 LORRAIN[ TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 36551 2TUE1 11/03/2010 LORRAIN[ TEQUESTA TERRACE $0.00 $778.46 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $778.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $778.46 Receipt Total: $778.46 Tender Information: Amount Code Description Reference $778.46 K Check $778.46 Total Tendered $0.00 Chanqe $778.46 Receipt Total 36552 2TUE1 11/03/2010 LORRAIN[ VILLAGER APARTMENTS $0.00 $304.50 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $304.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $304.56 Receipt Total: $304.50 Tender Information: Amount Code Description Reference $304.50 K Check $304.50 Total Tendered $0.00 Chanqe $304.50 Receipt Total 36553 2TUE1 11/03/2010 LORRAIN[ VILLAGER APARTMENTS $0.00 $152.48 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $152.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 32 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.48 Tender Information: Amount Code Description Reference $152.48 K Check $152.48 Total Tendered $0.00 Chanqe $152.48 Receipt Total 36554 2TUE1 11/03/2010 LORRAIN[ VILLAGER APARTMENTS $0.00 $426.09 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $426.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $426.09 Receipt Total: $426.09 Tender Information: Amount Code Description Reference $426.09 K Check $426.09 Total Tendered $0.00 Chanqe $426.09 Receipt Total 36555 2TUE1 11/03/2010 LORRAIN[ VILLAGER APARTMENTS $0.00 $241.38 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $241.38 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $241.38 Receipt Total: $241.38 Tender Information: Amount Code Description Reference $241.38 K Check $241.38 Total Tendered $0.00 Chanqe $241.38 Receipt Total 36556 2TUE1 11/03/2010 LORRAIN[ M.A. PEDERSEN $0.00 $153.85 0 Receipt Tvpe:BLDSC Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.24 Receipt Tvpe:BCAIF Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.24 Receipt Tvpe:BLDPM Line Amount: $149.37 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $149.37 Receipt Total: $153.85 Tender Information: Amount Code Description Reference $153.85 K Check $153.85 Total Tendered $0.00 Chanqe $153.85 Receipt Total 36557 2TUE1 11/03/2010 LORRAIN[ ALMAR JACKSON POOLS $0.00 $835.84 0 Receipt Tvpe:BLDSC Line Amount: $12.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 33 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $12.17 Receipt Tvpe:BCAIF Line Amount: $12.17 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $12.17 Receipt Tvpe:BLDPM Line Amount: $811.50 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $811.50 Receipt Total: $835.84 Tender Information: Amount Code Description Reference $835.84 K Check $835.84 Total Tendered $0.00 Chanqe $835.84 Receipt Total 36558 2TUE1 11/03/2010 LORRAIN[ SHELL STRUCTURES $0.00 $318.01 0 Receipt Tvpe:BLDSC Line Amount: $4.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $4.63 Receipt Tvpe:BCAIF Line Amount: $4.63 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $4.63 Receipt Tvpe:BLDPM Line Amount: $308.75 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $308.75 Receipt Total: $318.01 Tender Information: Amount Code Description Reference $318.01 K Check $318.01 Total Tendered $0.00 Chanqe $318.01 Receipt Total 36559 2TUE1 11/03/2010 LORRAIN[ ABACO ELEC $0.00 $25.00 0 Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 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 36560 2TUE1 11/03/2010 LORRAIN[ MICHAEL CAPUTO PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 36562 2TUE1 11/03/2010 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2065 FOR 10314 BANYAN 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 36563 2TUE1 11/03/2010 LORRAIN[ JOHN IROVANDO $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: NOV 2010 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 36564 2TUE1 11/03/2010 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number Month and Year: NOV 2010 Bank Code GARY PRESTON $0.00 $1,066.53 0 Line Amount: $1,066.53 Amount $1,066.53 Receipt Total: $1,066.53 From 03/21/2002 To 11/03/2010 Page: 34 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 36561 2TUE1 11/03/2010 LORRAIN[ AUTOMATIC ENTRANCES $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 36562 2TUE1 11/03/2010 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2065 FOR 10314 BANYAN 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 36563 2TUE1 11/03/2010 LORRAIN[ JOHN IROVANDO $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: NOV 2010 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 36564 2TUE1 11/03/2010 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number Month and Year: NOV 2010 Bank Code GARY PRESTON $0.00 $1,066.53 0 Line Amount: $1,066.53 Amount $1,066.53 Receipt Total: $1,066.53 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.35 Receipt Total: $67.35 Tender Information: Amount Code Description Reference $67.35 C Cash $67.35 Total Tendered $0.00 Chanqe $67.35 Receipt Total 36567 2TUE1 11/03/2010 LORRAIN[ WILLIAM G. HERLIN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1075400136 From 03/21/2002 To 11/03/2010 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115,100 BOA $150.00 11/3/2010 Villaqe of Tequesta Amount Code Description 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $150.00 Receipt Total Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 36565 2TUE1 11/03/2010 LORRAIN[ S. ALLISON $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: NOV 2010 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 36566 2TUE1 11/03/2010 LORRAIN[ JAMES RABY $0.00 $67.35 0 Receipt Tvpe:UBA Account Number: 1051592511 Line Amount: $67.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.35 Receipt Total: $67.35 Tender Information: Amount Code Description Reference $67.35 C Cash $67.35 Total Tendered $0.00 Chanqe $67.35 Receipt Total 36567 2TUE1 11/03/2010 LORRAIN[ WILLIAM G. HERLIN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1075400136 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 36568 2TUE1 11/03/2010 LORRAIN[ PAUL S. BLAIS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200460135 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 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2010 Page: 36 11/3/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36569 2TUE1 11/03/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 E ELECTRONIC FUND TRAI $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 36570 2TUE1 11/03/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $16.49 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 E ELECTRONIC FUND TRAI $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 36571 2TUE1 11/03/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 E ELECTRONIC FUND TRAI $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 36572 2TUE1 11/03/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 E ELECTRONIC FUND TRAI $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 45779 1MON1 11/03/2010 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE Line Amount: GL Note GL Number Bank Code $13.75 Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/03/2010 Page: 37 11/3/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total Grand Total (excl. voids): $19,270.04