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11/4/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 1 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24843 4THU1 11/04/2010 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079244421 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 24844 4THU1 11/04/2010 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201370215 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 24845 4THU1 11/04/2010 LORRAIN[ ROBERT WILLIAMSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100990136 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 24846 4THU1 11/04/2010 LORRAIN[ TERESA FREDRICKS $0.00 $63.80 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $63.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.80 Receipt Total: $63.80 Tender Information: Amount Code Description Reference $63.80 K Check $63.80 Total Tendered $0.00 Chanqe $63.80 Receipt Total 24847 4THU1 11/04/2010 LORRAIN[ WILBUR MINCEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050030115 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 2 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24848 4THU1 11/04/2010 LORRAIN[ RICHARD GARLICHS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1070831824 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 24849 4THU1 11/04/2010 LORRAIN[ CHARLES A LOFQUIST Receipt Tvpe:UBA Account Number: 2150670713 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 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 24850 4THU1 11/04/2010 LORRAIN[ EMMANUEL DAKIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191270152 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24851 4THU1 11/04/2010 LORRAIN[ AMBER VISCONTI- RENTER $0.00 $44.79 0 Receipt Tvpe:UBA Account Number: 1101270148 Line Amount: $44.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.79 Receipt Total: $44.79 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 24854 4THU1 11/04/2010 LORRAIN[ ARTHUR ALBERT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200310185 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.79 K Check $44.79 Total Tendered $0.00 Chanqe $44.79 Receipt Total 24852 4THU1 11/04/2010 LORRAIN[ MARK DOMBROWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161370112 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 24853 4THU1 11/04/2010 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2161320117 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 24854 4THU1 11/04/2010 LORRAIN[ ARTHUR ALBERT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200310185 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 24855 4THU1 11/04/2010 LORRAIN[ SHIRLEY BECK $0.00 $48.95 0 Receipt Tvpe:UBA Account Number: 2200440141 Line Amount: $48.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.95 Receipt Total: $48.95 Tender Information: Amount Code Description Reference $48.95 K Check $48.95 Total Tendered $0.00 Chanqe $48.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 4 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24856 4THU1 11/04/2010 LORRAIN[ ARMAND PARAIZO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130110122 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 24857 4THU1 11/04/2010 LORRAIN[ GRACE KRELATY Receipt Tvpe:UBA Account Number: 2191760112 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 24858 4THU1 11/04/2010 LORRAIN[ THOMAS J MAURICE Receipt Tvpe:UBA Account Number: 2151770111 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 24859 4THU1 11/04/2010 LORRAIN[ JASON MCALLISTER- RENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141540165 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 24860 4THU1 11/04/2010 LORRAIN[ DETTA CHANDLER $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $145.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 5 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 24861 4THU1 11/04/2010 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2143184141 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 24862 4THU1 11/04/2010 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2143000118 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 24863 4THU1 11/04/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130020113 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 24864 4THU1 11/04/2010 LORRAIN[ GEORGE WILSON $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 24867 4THU1 11/04/2010 LORRAIN[ CARMEN LEGATO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1075050131 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 24865 4THU1 11/04/2010 LORRAIN[ MARY ROTH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1083500129 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 24866 4THU1 11/04/2010 LORRAIN[ CHARLES O'SHEA $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 24867 4THU1 11/04/2010 LORRAIN[ CARMEN LEGATO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24868 4THU1 11/04/2010 LORRAIN[ JOHN H. MICHELSEN $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 7 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24869 4THU1 11/04/2010 LORRAIN[ JOHN P WYSOCKI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111120111 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 24870 4THU1 11/04/2010 LORRAIN[ MEGAN ZIEMBA Receipt Tvpe:UBA Account Number: 2191580142 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 24871 4THU1 11/04/2010 LORRAIN[ EMILY VEENSTRA Receipt Tvpe:UBA Account Number: 1132060134 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 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 24872 4THU1 11/04/2010 LORRAIN[ CAROL B ZAUGG Receipt Tvpe:UBA Account Number: 2141630117 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 24873 4THU1 11/04/2010 LORRAIN[ ALVIN STONE $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $204.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 8 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 24874 4THU1 11/04/2010 LORRAIN[ LINCOLN G HUNTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191600432 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 24875 4THU1 11/04/2010 LORRAIN[ RONALD BERMAN Receipt Tvpe:UBA Account Number: 1013930124 GL Note GL Number Bank Code $0.00 Line Amount: $447.12 0 $447.12 Amount AR Water 401 - 000 - 115.100 BOA $447.12 Receipt Total: $447.12 Tender Information: Amount Code Description Reference $447.12 K Check $447.12 Total Tendered $0.00 Chanqe $447.12 Receipt Total 24876 4THU1 11/04/2010 LORRAIN[ SUZANNE CAROL PARK $0.00 $63.26 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $63.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $63.26 Receipt Total: $63.26 Tender Information: Amount Code Description Reference $63.26 K Check $63.26 Total Tendered $0.00 Chanqe $63.26 Receipt Total 24877 4THU1 11/04/2010 LORRAIN[ LOUIS K BRAGAW JR $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.99 Receipt Total: $100.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $61.02 Receipt Total: $61.02 Tender Information: Amount Code Description Reference $61.02 K Check $61.02 Total Tendered $0.00 Chanqe $61.02 Receipt Total 24880 4THU1 11/04/2010 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,129.72 0 Receipt Tvpe:UBA Account Number: 1013250118 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $1,129.72 Receipt Total: $1,129.72 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $1,129.72 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total 24878 4THU1 11/04/2010 LORRAIN[ REBECCHA BEASLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141750229 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 24879 4THU1 11/04/2010 LORRAIN[ JAMES SHERIDAN $0.00 $61.02 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $61.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.02 Receipt Total: $61.02 Tender Information: Amount Code Description Reference $61.02 K Check $61.02 Total Tendered $0.00 Chanqe $61.02 Receipt Total 24880 4THU1 11/04/2010 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,129.72 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,129.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,129.72 Receipt Total: $1,129.72 Tender Information: Amount Code Description Reference $1,129.72 K Check $1,129.72 Total Tendered $0.00 Chanqe $1,129.72 Receipt Total 24881 4THU1 11/04/2010 LORRAIN[ C STEPHEN MARTIN $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 10 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24882 4THU1 11/04/2010 LORRAIN[ OCEAN VILLAS CONDO $0.00 $827.71 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $827.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $827.71' Receipt Total: $827.71 Tender Information: Amount Code Description Reference $827.71 K Check $827.71 Total Tendered $0.00 Chanqe $827.71 Receipt Total 24883 4THU1 11/04/2010 LORRAIN[ OCEAN VILLAS Receipt Tvpe:UBA Account Number: 1015050215 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24884 4THU1 11/04/2010 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130120146 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 24885 4THU1 11/04/2010 LORRAIN[ AL VITALE Receipt Tvpe:UBA Account Number: 1033940125 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 24886 4THU1 11/04/2010 LORRAIN[ ANNA NEMES $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 1011200182 Line Amount: $115.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 11 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 24887 4THU1 11/04/2010 LORRAIN[ MICHAEL J. BURY $0.00 $63.04 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $63.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.04 Receipt Total: $63.04 Tender Information: Amount Code Description Reference $63.04 K Check $63.04 Total Tendered $0.00 Chanqe $63.04 Receipt Total 24888 4THU1 11/04/2010 LORRAIN[ WILLIAM R SMITH Receipt Tvpe:UBA Account Number: 2198450119 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 24889 4THU1 11/04/2010 LORRAIN[ PETER NATHAN $0.00 $33.48 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $33.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.48 Receipt Total: $33.48 Tender Information: Amount Code Description Reference $33.48 K Check $33.48 Total Tendered $0.00 Chanqe $33.48 Receipt Total 24890 4THU1 11/04/2010 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034080128 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 $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 24893 4THU1 11/04/2010 LORRAIN[ CHARLES MORIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033780118 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:51 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 24891 4THU1 11/04/2010 LORRAIN[ L.J. KENNEBECK $0.00 $62.39 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $62.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.39 Receipt Total: $62.39 Tender Information: Amount Code Description Reference $62.39 K Check $62.39 Total Tendered $0.00 Chanqe $62.39 Receipt Total 24892 4THU1 11/04/2010 LORRAIN[ DAVID WEINBAUM $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 24893 4THU1 11/04/2010 LORRAIN[ CHARLES MORIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033780118 Line Amount: $36.33 GL Note GL Number Bank Code 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 24894 4THU1 11/04/2010 LORRAIN[ BARBARA CRUMP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200630142 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 11/04/2010 Page: 13 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24895 4THU1 11/04/2010 LORRAIN[ STEVE MARKS RENTER $0.00 $46.53 0 Receipt Tvpe:UBA Account Number: 2196990177 Line Amount: $46.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.53 Receipt Total: $46.53 Tender Information: Amount Code Description Reference $46.53 K Check $46.53 Total Tendered $0.00 Chanqe $46.53 Receipt Total 24896 4THU1 11/04/2010 LORRAIN[ CHARLES SHAFFER Receipt Tvpe:UBA Account Number: 2151501239 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 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 24897 4THU1 11/04/2010 LORRAIN[ CAMERON RICHARD S Receipt Tvpe:UBA Account Number: 1121660343 GL Note GL Number Bank Code $0.00 Line Amount: $53.51 0 $53.51 Amount AR Water 401'!- 000 - 115.100 BOA $53.51' Receipt Total: $53.51 Tender Information: Amount Code Description Reference $53.51 K Check $53.51 Total Tendered $0.00 Chanqe $53.51 Receipt Total 24898 4THU1 11/04/2010 LORRAIN[ REGENIA HOLMES Receipt Tvpe:UBA Account Number: 2198120111 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 24899 4THU1 11/04/2010 LORRAIN[ FRANK W. CUIFFO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 14 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 24900 4THU1 11/04/2010 LORRAIN[ PATRICK MCDONALD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141380179 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 24901 4THU1 11/04/2010 LORRAIN[ BEN WHITE Receipt Tvpe:UBA Account Number: 1070450129 GL Note GL Number Bank Code $0.00 Line Amount: $110.08 0 $110.08 Amount AR Water 401 - 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 24902 4THU1 11/04/2010 LORRAIN[ FRANCES STRAllULLA $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2206055075 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 24903 4THU1 11/04/2010 LORRAIN[ MARTHA MURRAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130234 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT 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 24906 4THU1 11/04/2010 LORRAIN[ ROBERT FIERLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032100135 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24904 4THU1 11/04/2010 LORRAIN[ STEPHEN PARKER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24905 4THU1 11/04/2010 LORRAIN[ MORT REITMAN- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172540638 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 24906 4THU1 11/04/2010 LORRAIN[ ROBERT FIERLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032100135 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 24907 4THU1 11/04/2010 LORRAIN[ CAROLINA INMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141090240 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 16 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24908 4THU1 11/04/2010 LORRAIN[ SAMUEL R ROBERSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150900117 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 24909 4THU1 11/04/2010 LORRAIN[ JIM JOHNSTON Receipt Tvpe:UBA Account Number: 1070830166 GL Note GL Number Bank Code $0.00 Line Amount: $67.86 0 $67.86 Amount AR Water 401 - 000 - 115.100 BOA $67.86 Receipt Total: $67.86 Tender Information: Amount Code Description Reference $67.86 K Check $67.86 Total Tendered $0.00 Chanqe $67.86 Receipt Total 24910 4THU1 11/04/2010 LORRAIN[ ROBERT HARP Receipt Tvpe:UBA Account Number: 1080450116 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401!- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 24911 4THU1 11/04/2010 LORRAIN[ MARILYN SHARP Receipt Tvpe:UBA Account Number: 2200740179 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 24912 4THU1 11/04/2010 LORRAIN[ MICHELLE &JON TORI $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $124.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 17 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 24913 4THU1 11/04/2010 LORRAIN[ OUR SISTER'S PLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021180151 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 24914 4THU1 11/04/2010 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number Bank Code FIRE DEPT $0.00 $1,272.77 0 Line Amount: $1,272.77 Amount AR FIRE TRANS 001' -000- 115,210 BOA $1,272.77 Receipt Total: $1,272.77 Tender Information: Amount Code Description Reference $1,272.77 K Check $1,272.77 Total Tendered $0.00 Chanqe $1,272.77 Receipt Total 24915 4THU1 11/04/2010 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 45780 1MON1 11/04/2010 LORRAIN[ EVAN W. LOWE Receipt Tvpe:UBA Account Number: 2160850120 GL Note GL Number Bank Code $0.00 Line Amount: $48.12 0 $48.12 Amount AR Water 401 - 000 - 115.100 BOA $48.12 Receipt Total: $48.12 Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 45780 1MON1 11/04/2010 LORRAIN[ EVAN W. LOWE Receipt Tvpe:UBA Account Number: 2160850120 GL Note GL Number Bank Code $0.00 Line Amount: $48.12 0 $48.12 Amount AR Water 401 - 000 - 115.100 BOA $48.12 Receipt Total: $48.12 DETAIL W /GL DIST RECEIPT REPORT 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 45783 1MON1 11/04/2010 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050660127 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.12 K Check $48.12 Total Tendered $0.00 Chanqe $48.12 Receipt Total 45781 1MON1 11/04/2010 LORRAIN[ ROBERT HERLIN $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 45782 1MON1 11/04/2010 LORRAIN[ LOIS LATOUR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140100118 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 45783 1MON1 11/04/2010 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45784 1MON1 11/04/2010 LORRAIN[ MARY ROTH $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1083500129 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 19 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45785 1MON1 11/04/2010 LORRAIN[ MARY MATTHEWS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201830228 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45786 1MON1 11/04/2010 LORRAIN[ DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code $0.00 Line Amount: $22.25 0 $22.25 Amount AR Water 401 - 000 - 115.100 BOA $22.25 Receipt Total: $22.25 Tender Information: Amount Code Description Reference $22.25 K Check $22.25 Total Tendered $0.00 Chanqe $22.25 Receipt Total 45787 1MON1 11/04/2010 LORRAIN[ JOHN WELCH Receipt Tvpe:UBA Account Number: 1087750164 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 45788 1MON1 11/04/2010 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $2.54 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $2.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.54 Receipt Total: $2.54 Tender Information: Amount Code Description Reference $2.54 K Check $2.54 Total Tendered $0.00 Chanqe $2.54 Receipt Total 45789 1MON1 11/04/2010 LORRAIN[ LAURIE CORY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 20 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 45790 1MON1 11/04/2010 LORRAIN[ OCEAN TOWERS SOUTH ASSOC $0.00 $115.45 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $115.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $115.45 Receipt Total: $115.45 Tender Information: Amount Code Description Reference $115.45 K Check $115.45 Total Tendered $0.00 Chanqe $115.45 Receipt Total 45791 1MON1 11/04/2010 LORRAIN[ OCEAN TOWERS SOUTH ASSOC $0.00 $780.09 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $780.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $780.09 Receipt Total: $780.09 Tender Information: Amount Code Description Reference $780.09 K Check $780.09 Total Tendered $0.00 Chanqe $780.09 Receipt Total 45792 1MON1 11/04/2010 LORRAIN[ MICHAEL MCFADDEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201760168 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 45793 1MON1 11/04/2010 LORRAIN[ THE PASSAGES $0.00 $1,336.24 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,336.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,336.24 Receipt Total: $1,336.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $51.01 Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Chanqe $51.01 Receipt Total 45796 1MON1 11/04/2010 LORRAIN[ RADIO SHACK 01 -9814 $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511371 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,336.24 K Check $1,336.24 Total Tendered $0.00 Chanqe $1,336.24 Receipt Total 45794 1MON1 11/04/2010 LORRAIN[ THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 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 45795 1MON1 11/04/2010 LORRAIN[ JAMES SADLER $0.00 $51.01 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $51.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.01 Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Chanqe $51.01 Receipt Total 45796 1MON1 11/04/2010 LORRAIN[ RADIO SHACK 01 -9814 $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511371 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 45797 1MON1 11/04/2010 LORRAIN[ DAYNACLARKE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201050125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 22 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45798 1MON1 11/04/2010 LORRAIN[ ROBERT MARSH $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1054400112 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 45799 1MON1 11/04/2010 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061500188 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 45800 1MON1 11/04/2010 LORRAIN[ C. HOLLOWAY Receipt Tvpe:UBA Account Number: 1034260112 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401'!- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 45801 1MON1 11/04/2010 LORRAIN[ CYPRESS BUILDING Receipt Tvpe:UBA Account Number: 1111330123 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 45802 1MON1 11/04/2010 LORRAIN[ RICK GOMES $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 23 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 45803 1MON1 11/04/2010 LORRAIN[ ERIC WIBORG $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160080129 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 45804 1MON1 11/04/2010 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 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 45805 1MON1 11/04/2010 LORRAIN[ PAUL KOWALSKI $0.00 $20.43 0 Receipt Tvpe:UBA Account Number: 2200750194 Line Amount: $20.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.43 Receipt Total: $20.43 Tender Information: Amount Code Description Reference $20.43 K Check $20.43 Total Tendered $0.00 Chanqe $20.43 Receipt Total 45806 1MON1 11/04/2010 LORRAIN[ SHARON AMATO OWNER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 24 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 45807 1MON1 11/04/2010 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,475.10 0 Receipt Tvpe:UBA Account Number: 1013450116 GL Note GL Number Bank Code Line Amount: $1,475.10 Amount $1,475.10 Receipt Total: $1,475.10 Reference 45808 1MON1 11/04/2010 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 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 45809 1MON1 11/04/2010 LORRAIN[ JAMES L. BOURGEOIS $0.00 $125.77 0 Receipt Tvpe:UBA Account Number: 1011850133 Tender Information: Amount Code Description $1,475.10 K Check $1,475.10 Total Tendered $0.00 Chanqe $1,475.10 Receipt Total Reference 45808 1MON1 11/04/2010 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 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 45809 1MON1 11/04/2010 LORRAIN[ JAMES L. BOURGEOIS $0.00 $125.77 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $125.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $125.77 Receipt Total: $125.77 Tender Information: Amount Code Description Reference $125.77 K Check $125.77 Total Tendered $0.00 Chanqe $125.77 Receipt Total 45810 1MON1 11/04/2010 LORRAIN[ JIM BOURGEOIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010930128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 25 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45811 1MON1 11/04/2010 LORRAIN[ JEROME R ZEITLER $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 45812 1MON1 11/04/2010 LORRAIN[ KEVIN GOOD Receipt Tvpe:UBA Account Number: 1080330120 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 45813 1MON1 11/04/2010 LORRAIN[ JOSEPH MOUW Receipt Tvpe:UBA Account Number: 1079434940 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 45814 1MON1 11/04/2010 LORRAIN[ LESLIE ARRIETA Receipt Tvpe:UBA Account Number: 1110140149 GL Note GL Number Bank Code $0.00 Line Amount: $22.25 0 $22.25 Amount AR Water 401- 000 - 115.100 BOA $22.25 Receipt Total: $22.25 Tender Information: Amount Code Description Reference $22.25 K Check $22.25 Total Tendered $0.00 Chanqe $22.25 Receipt Total 45815 1MON1 11/04/2010 LORRAIN[ ROBERT A RUTZ $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 26 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 45816 1MON1 11/04/2010 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895612 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 45817 1MON1 11/04/2010 LORRAIN[ LOUIS ROMERO Receipt Tvpe:UBA Account Number: 1032760121 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 45818 1MON1 11/04/2010 LORRAIN[ DIANE BURDINE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1081580139 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 45819 1MON1 11/04/2010 LORRAIN[ J.CHARLES BUFF $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $54.22 Receipt Total: $54.22 Tender Information: Amount Code Description Reference $54.22 K Check $54.22 Total Tendered $0.00 Chanqe $54.22 Receipt Total 45822 1MON1 11/04/2010 LORRAIN[ LYNN BRANNUM $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1061220133 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $69.42 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 45820 1MON1 11/04/2010 LORRAIN[ JON CHARLES BUFF $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1021730160 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 45821 1MON1 11/04/2010 LORRAIN[ MARCO PJEVACEVIC $0.00 $54.22 0 Receipt Tvpe:UBA Account Number: 1051593112 Line Amount: $54.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.22 Receipt Total: $54.22 Tender Information: Amount Code Description Reference $54.22 K Check $54.22 Total Tendered $0.00 Chanqe $54.22 Receipt Total 45822 1MON1 11/04/2010 LORRAIN[ LYNN BRANNUM $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 45823 1MON1 11/04/2010 LORRAIN[ JOAN SCIRROTTO $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1083700127 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 28 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45824 1MON1 11/04/2010 LORRAIN[ JOAN M TAYLOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033420119 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 45825 1MON1 11/04/2010 LORRAIN[ JOSHUA TANNER Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 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 45826 1MON1 11/04/2010 LORRAIN[ O'NEIL BARDIN JR. Receipt Tvpe:UBA Account Number: 1080530135 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 45827 1MON1 11/04/2010 LORRAIN[ JAMES MCALOON Receipt Tvpe:UBA Account Number: 2201740168 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 45828 1MON1 11/04/2010 LORRAIN[ DAVID LONG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1031400146 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 29 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45829 1MON1 11/04/2010 LORRAIN[ MATTHEW J. MELENDY $0.00 $129.37 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $129.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $129.37 Receipt Total: $129.37 Tender Information: Amount Code Description Reference $129.37 K Check $129.37 Total Tendered $0.00 Chanqe $129.37 Receipt Total 45830 1MON1 11/04/2010 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100410155 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 45831 1MON1 11/04/2010 LORRAIN[ STEPHEN T BOOK $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1075600117 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 45832 1MON1 11/04/2010 LORRAIN[ FELICIAFRONTERA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 45835 1MON1 11/04/2010 LORRAIN[ HOLLY HOOVER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087550126 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 11/4/2010 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 45833 1MON1 11/04/2010 LORRAIN[ JEAN A TRACEY $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 45834 1MON1 11/04/2010 LORRAIN[ DENNIS SCHUMACHER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 45835 1MON1 11/04/2010 LORRAIN[ HOLLY HOOVER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087550126 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 45836 1MON1 11/04/2010 LORRAIN[ LOUISE B FLAHERTY $0.00 $256.31 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $256.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $256.31' Receipt Total: $256.31 Tender Information: Amount Code Description Reference $256.31 K Check $256.31 Total Tendered $0.00 Chanqe $256.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 31 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45837 1MON1 11/04/2010 LORRAIN[ MARC MILMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2144001520 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 45838 1MON1 11/04/2010 LORRAIN[ NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 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 45839 1MON1 11/04/2010 LORRAIN[ IRA LEVY Receipt Tvpe:UBA Account Number: 1052650133 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 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 45840 1MON1 11/04/2010 LORRAIN[ NATIONAL BILLING INST. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1039240180 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 45841 1MON1 11/04/2010 LORRAIN[ ROCHELLE ARMSTRONG $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 2190320115 Line Amount: $17.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 32 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 45842 1MON1 11/04/2010 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $82.25 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $82.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.25 Receipt Total: $82.25 Tender Information: Amount Code Description Reference $82.25 E ELECTRONIC FUND TRAI $82.25 Total Tendered $0.00 Chanqe $82.25 Receipt Total 45843 1MON1 11/04/2010 LORRAIN[ JESSE WILLIAM STYLIST $0.00 $100.00 0 Receipt Tvpe:LBTX Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 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 45844 1MON1 11/04/2010 LORRAIN[ OCEANAELEC $0.00 $212.95 0 Receipt Tvpe:BLDSC Line Amount: $3.10 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $3.10 Receipt Tvpe:BCAIF Line Amount: $3.10 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 Receipt Tvpe:BLDPM GL Note GL Number BOA Bank Code Line Amount: $3.10 $206.75 Amount Bldq Permit 001- 180 - 322.000 BOA $206.75 Receipt Total: $212.95 Tender Information: Amount Code Description Reference $212.95 K Check $212.95 Total Tendered $0.00 Chanqe $212.95 Receipt Total 45845 1MON1 11/04/2010 LORRAIN[ ISLAND CONTRACTING $0.00 $115.00 0 Receipt Tvpe:LBTX Line Amount: $115.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 33 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Local Bus. Tax 001!- 000 - 321.000 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $100.00 K Check $15.00 C Cash $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 45846 1MON1 11/04/2010 LORRAIN[ S & T HOLDINGS $0.00 $281.94 0 Receipt Tvpe:BLDSC Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $4.00 Receipt Tvpe:BCAIF Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $4.00 Receipt Tvpe:BLDPM Line Amount: $233.94 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $233.94 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $281.94 Tender Information: Amount Code Description Reference $281.94 K Check $281.94 Total Tendered $0.00 Chanqe $281.94 Receipt Total 45847 1MON1 11/04/2010 LORRAIN[ GLAMOUR PAWS $0.00 $115.00 0 Receipt Tvpe:LBTX Line Amount: $115.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001 -- 000 -321 .000 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 45848 1MON1 11/04/2010 LORRAIN[ STEBBING CORP $0.00 $271.89 0 Receipt Tvpe:BLDSC Line Amount: $3.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $3.38 Receipt Tvpe:BCAIF Line Amount: $3.38 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2010 Page: 34 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM Line Amount: $225.13 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $225.13 Receipt Total: $271.89 Tender Information: Amount Code Description Reference $271.89 K Check $271.89 Total Tendered $0.00 Change $271.89 Receipt Total 45849 1MON1 11/04/2010 LORRAIN[ BUCKEYE PLUMBING $0.00 $97.60 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Registra 001 -- 180 - 329.000 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $91.60 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $91.60 Receipt Total: $97.60 Tender Information: Amount Code Description Reference $97.60 K Check $97.60 Total Tendered $0.00 Chanqe $97.60 Receipt Total 45850 1MON1 11/04/2010 LORRAIN[ EMBICK ENTERPRISES $0.00 $271.64 0 Receipt Tvpe:BLDSC Line Amount: $3.96 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $3.96 Receipt Tvpe:BCAIF Line Amount: $3.96 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $3.96 Receipt Tvpe:BLDPM Line Amount: $263.72 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $263.72 Receipt Total: $271.64 Tender Information: Amount Code Description Reference $271.64 K Check $271.64 Total Tendered $0.00 Chanqe $271.64 Receipt Total 45851 1MON1 11/04/2010 LORRAIN[ CYPRESS ANIMAL HOSP $0.00 $391.00 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $129.63 Tender Information: Amount Code Description Reference $129.63 C Cash $129.63 Total Tendered $0.00 Chanqe $129.63 Receipt Total 45853 1MON1 11/04/2010 LORRAIN[ HOWARD FRIESS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: NOV 2010 K #4794 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 45854 1MON1 11/04/2010 LORRAIN[ IRENE BRACKEN $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: NOV 2010 CK #5726 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001!- 000 - 115.001 BOA $481.40 Receipt Total: $481.40 From 03/21/2002 To 11/04/2010 Page: 35 11/4/2010 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:LBTX Line Amount: $391.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $391.00 Receipt Total: $391.00 Tender Information: Amount Code Description Reference $391.00 K Check $391.00 Total Tendered $0.00 Chanqe $391.00 Receipt Total 45852 1MON1 11/04/2010 LORRAIN[ PATRICK O'HARA $0.00 $129.63 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $129.63 Tender Information: Amount Code Description Reference $129.63 C Cash $129.63 Total Tendered $0.00 Chanqe $129.63 Receipt Total 45853 1MON1 11/04/2010 LORRAIN[ HOWARD FRIESS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: NOV 2010 K #4794 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 45854 1MON1 11/04/2010 LORRAIN[ IRENE BRACKEN $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: NOV 2010 CK #5726 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001!- 000 - 115.001 BOA $481.40 Receipt Total: $481.40 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 45857 1MON1 11/04/2010 LORRAIN[ WILLIAM WOLF $0.00 $37.11 0 Receipt Tvpe:UBA Account Number: 1021090149 From 03/21/2002 To 11/04/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $37.11' 11/4/2010 Villaqe of Tequesta Amount Code Description 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $37.11 Receipt Total Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 45855 1MON1 11/04/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK$127638 FOR 10337 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 45856 1MON1 11/04/2010 LORRAIN[ LESLIE STOCKTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142220127 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 45857 1MON1 11/04/2010 LORRAIN[ WILLIAM WOLF $0.00 $37.11 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $37.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.11' Receipt Total: $37.11 Tender Information: Amount Code Description Reference $37.11 C Cash $37.11 Total Tendered $0.00 Chanqe $37.11 Receipt Total 45858 1MON1 11/04/2010 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/04/2010 Page: 37 11/4/2010 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $17,086.67