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11/10/2010 (2)Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 1 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14139 3WED2 11/10/2010 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 14140 3WED2 11/10/2010 RENEE JULIAN NIEDERHOUSE $0.00 $80.88 0 Receipt Tvpe:UBA Account Number: 2200780139 Line Amount: $80.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.88 Receipt Total: $80.88 Tender Information: Amount Code Description Reference $80.88 C Cash $80.88 Total Tendered $0.00 Chanqe $80.88 Receipt Total 14141 3WED2 11/10/2010 RENEE ANDREA BRAUER- RENTER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2141640188 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 14142 3WED2 11/10/2010 RENEE CHRISTINA M. HULSE RENTER $0.00 $5.23 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $5.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.23 Receipt Total: $5.23 Tender Information: Amount Code Description Reference $5.23 C Cash $5.23 Total Tendered $0.00 Chanqe $5.23 Receipt Total 14143 3WED2 11/10/2010 RENEE ALICE LAFFERTY $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2191330122 Line Amount: $21.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 2 11/10/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.00 Tender Information: Amount Code Description Reference $21.00 C Cash $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 26223 3WED1 11/10/2010 LORRAIN[ WILLIAM KENNEDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064700116 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 26224 3WED1 11/10/2010 LORRAIN[ CHARLES DE BISSCHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050510123 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 26225 3WED1 11/10/2010 LORRAIN[ PAUL & BARBARA PARADIS $0.00 $37.96 0 Receipt Tvpe:UBA Account Number: 2191890140 Line Amount: $37.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.96 Receipt Total: $37.96 Tender Information: Amount Code Description Reference $37.96 K Check $37.96 Total Tendered $0.00 Chanqe $37.96 Receipt Total 26226 3WED1 11/10/2010 LORRAIN[ EDWIN L. LAYMAN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 3 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26227 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1054100115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 26227 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1054100115 GL Note GL Number Bank Code PETER C SWANBERG Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26228 3WED1 11/10/2010 LORRAIN[ STEPHEN VIADA $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2142430139 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 26229 3WED1 11/10/2010 LORRAIN[ ELEANOR HANLON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161740262 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total PETER C SWANBERG Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26228 3WED1 11/10/2010 LORRAIN[ STEPHEN VIADA $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2142430139 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 26229 3WED1 11/10/2010 LORRAIN[ ELEANOR HANLON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161740262 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 26230 3WED1 11/10/2010 LORRAIN[ CHRISTOPHERVAUSHA SCHREIBEF $0.00 $47.79 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $47.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.79 Receipt Total: $47.79 Tender Information: Amount Code Description Reference $47.79 K Check $47.79 Total Tendered $0.00 Chanqe $47.79 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 4 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26231 3WED1 11/10/2010 LORRAIN[ ERICK RUGG Receipt Tvpe:UBA Account Number: 2190480222 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 26232 3WED1 11/10/2010 LORRAIN[ ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 GL Note GL Number Bank Code $0.00 Line Amount: $130.03 0 $130.03 Amount AR Water 401 -000- 115,100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 26233 3WED1 11/10/2010 LORRAIN[ RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 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 26234 3WED1 11/10/2010 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140330134 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 26235 3WED1 11/10/2010 LORRAIN[ JEANNIE MARTINICO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 5 11/10/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26236 3WED1 11/10/2010 LORRAIN[ CHARLES P. FLEMING $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Chanqe $23.33 Receipt Total 26237 3WED1 11/10/2010 LORRAIN[ JAMES TURKO Receipt Tvpe:UBA Account Number: 1061130141 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 26238 3WED1 11/10/2010 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26239 3WED1 11/10/2010 LORRAIN[ MARY ANN PEREZ $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.99 Receipt Total: $21.99 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 6 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26240 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total 26240 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code P. STEPHEN ROTH Reference $0.00 $39.34 0 Line Amount: $39.34 Amount $39.34 Receipt Total: $39.34 26241 3WED1 11/10/2010 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 26242 3WED1 11/10/2010 LORRAIN[ JOHN WALSH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021700113 Tender Information: Amount Code Description $39.34 K Check $39.34 Total Tendered $0.00 Chanqe $39.34 Receipt Total P. STEPHEN ROTH Reference $0.00 $39.34 0 Line Amount: $39.34 Amount $39.34 Receipt Total: $39.34 26241 3WED1 11/10/2010 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 26242 3WED1 11/10/2010 LORRAIN[ JOHN WALSH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021700113 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 26243 3WED1 11/10/2010 LORRAIN[ JANET B. COLLIER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191800126 Line Amount: $36.62 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 7 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26244 3WED1 11/10/2010 LORRAIN[ SANDY VINE Receipt Tvpe:UBA Account Number: 1050890129 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 26245 3WED1 11/10/2010 LORRAIN[ B. MICHAEL SHIPP Receipt Tvpe:UBA Account Number: 1100660124 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 26246 3WED1 11/10/2010 LORRAIN[ JAMES R. VIDAL Receipt Tvpe:UBA Account Number: 1094650123 GL Note GL Number Bank Code $0.00 Line Amount: $76.96 0 $76.96 Amount AR Water 401!- 000 - 115.100 BOA $76.96 Receipt Total: $76.96 Tender Information: Amount Code Description Reference $76.96 K Check $76.96 Total Tendered $0.00 Chanqe $76.96 Receipt Total 26247 3WED1 11/10/2010 LORRAIN[ MR. & MRS. LUCIA Receipt Tvpe:UBA Account Number: 1052450128 GL Note GL Number Bank Code $0.00 Line Amount: $192.15 0 $192.15 Amount AR Water 401 - 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 26248 3WED1 11/10/2010 LORRAIN[ E F SANDERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110890110 Line Amount: $31.67 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 8 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 26249 3WED1 11/10/2010 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1095150173 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 26250 3WED1 11/10/2010 LORRAIN[ JUDITH WOOD OWNER Receipt Tvpe:UBA Account Number: 1081610136 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 26251 3WED1 11/10/2010 LORRAIN[ JULIE PAYNE $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 26252 3WED1 11/10/2010 LORRAIN[ GEORGE RALSTON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 9 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26253 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1079420441 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 26253 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1079420441 GL Note GL Number Bank Code MODESTO PANARO Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 26254 3WED1 11/10/2010 LORRAIN[ ROBERT STEINER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161830174 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 26255 3WED1 11/10/2010 LORRAIN[ PAUL COBEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1088350128 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total MODESTO PANARO Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 26254 3WED1 11/10/2010 LORRAIN[ ROBERT STEINER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161830174 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 26255 3WED1 11/10/2010 LORRAIN[ PAUL COBEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1088350128 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 26256 3WED1 11/10/2010 LORRAIN[ THOMAS BERTHOLD $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26257 3WED1 11/10/2010 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 26258 3WED1 11/10/2010 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $53.14 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $53.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $53.14 Receipt Total: $53.14 Tender Information: Amount Code Description Reference $53.14 K Check $53.14 Total Tendered $0.00 Chanqe $53.14 Receipt Total 26259 3WED1 11/10/2010 LORRAIN[ JAMES KAMEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063650126 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 26260 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 INTRACOASTAL DRYWALL INC $0.00 $17.87 0 Page: 10 11/10/2010 3:36 pm 26261 3WED1 11/10/2010 LORRAIN[ GLORIA SINDELAR $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $39.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 11 11/10/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 26262 3WED1 11/10/2010 LORRAIN[ DEBBIE DOEBLER $0.00 $686.49 0 Receipt Tvpe:UBA Account Number: 1013887777 Line Amount: $686.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $686.49 Receipt Total: $686.49 Tender Information: Amount Code Description Reference $686.49 K Check $686.49 Total Tendered $0.00 Chanqe $686.49 Receipt Total 26263 3WED1 11/10/2010 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $318.24 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $318.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $318.24 Receipt Total: $318.24 Tender Information: Amount Code Description Reference $318.24 K Check $318.24 Total Tendered $0.00 Chanqe $318.24 Receipt Total 26264 3WED1 11/10/2010 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1021690133 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 26265 3WED1 11/10/2010 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $553.59 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $553.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $553.59 Receipt Total: $553.59 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 12 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26266 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141690159 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $553.59 K Check $553.59 Total Tendered $0.00 Chanqe $553.59 Receipt Total 26266 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141690159 GL Note GL Number Bank Code CHRISTIAN CATES Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 26267 3WED1 11/10/2010 LORRAIN[ CARLOS A. GOMEZ $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162350121 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 26268 3WED1 11/10/2010 LORRAIN[ DONNA KANDEFER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101110117 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total CHRISTIAN CATES Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 26267 3WED1 11/10/2010 LORRAIN[ CARLOS A. GOMEZ $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162350121 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 26268 3WED1 11/10/2010 LORRAIN[ DONNA KANDEFER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101110117 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 26269 3WED1 11/10/2010 LORRAIN[ MARIA MALINEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200390175 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 13 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26270 3WED1 11/10/2010 LORRAIN[ CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 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 26271 3WED1 11/10/2010 LORRAIN[ MARK WOODRUFF Receipt Tvpe:UBA Account Number: 1120850140 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401 - 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 26272 3WED1 11/10/2010 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1039160128 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26273 3WED1 11/10/2010 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 26274 3WED1 11/10/2010 LORRAIN[ JOAN FARRELL $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2190440156 Line Amount: $20.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 14 11/10/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 26275 3WED1 11/10/2010 LORRAIN[ KEITH BETTENHAUSEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151330164 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 26276 3WED1 11/10/2010 LORRAIN[ FRITZ STORK Receipt Tvpe:UBA Account Number: 1062310111 GL Note GL Number Bank Code $0.00 Line Amount: $2.85 0 $2.85 Amount AR Water 401- 000 - 115.100 BOA $2.85 Receipt Total: $2.85 Tender Information: Amount Code Description Reference $2.85 K Check $2.85 Total Tendered $0.00 Chanqe $2.85 Receipt Total 26277 3WED1 11/10/2010 LORRAIN[ JOHN ANDERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092800127 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 26278 3WED1 11/10/2010 LORRAIN[ MARY ML NG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150050138 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 15 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26279 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101870129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26279 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101870129 GL Note GL Number Bank Code GALLERY SQUARE SOUTH Reference $0.00 $165.04 0 Line Amount: $165.04 Amount $165.04 Receipt Total: $165.04 26280 3WED1 11/10/2010 LORRAIN[ GALLERY SQ. SO. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 26281 3WED1 11/10/2010 LORRAIN[ TIMOTHY BOSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151610110 Tender Information: Amount Code Description $165.04 K Check $165.04 Total Tendered $0.00 Chanqe $165.04 Receipt Total GALLERY SQUARE SOUTH Reference $0.00 $165.04 0 Line Amount: $165.04 Amount $165.04 Receipt Total: $165.04 26280 3WED1 11/10/2010 LORRAIN[ GALLERY SQ. SO. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 26281 3WED1 11/10/2010 LORRAIN[ TIMOTHY BOSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151610110 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 26282 3WED1 11/10/2010 LORRAIN[ BRUCE PICKETT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1095000117 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 16 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26283 3WED1 11/10/2010 LORRAIN[ HENRY E RESCH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050760119 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 26284 3WED1 11/10/2010 LORRAIN[ SARA UHRIG $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 26285 3WED1 11/10/2010 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191890810 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 26286 3WED1 11/10/2010 LORRAIN[ HELEN PETROSINO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2160020117 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 26287 3WED1 11/10/2010 LORRAIN[ A CULINARY CELEBRATION $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1037780182 Line Amount: $100.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 17 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26288 3WED1 11/10/2010 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 26289 3WED1 11/10/2010 LORRAIN[ MICHAEL HIGGINS Receipt Tvpe:UBA Account Number: 1120950217 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 26290 3WED1 11/10/2010 LORRAIN[ ANDREA BRAUER- RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141640188 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 26291 3WED1 11/10/2010 LORRAIN[ WAYNE BRANTHWAITE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2151033371 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 18 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26292 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 26292 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code KEVIN CONNORS Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26293 3WED1 11/10/2010 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $263.88 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $263.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $263.88 Receipt Total: $263.88 Tender Information: Amount Code Description Reference $263.88 K Check $263.88 Total Tendered $0.00 Chanqe $263.88 Receipt Total 26294 3WED1 11/10/2010 LORRAIN[ MARK J ALFORD $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150070122 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total KEVIN CONNORS Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26293 3WED1 11/10/2010 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $263.88 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $263.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $263.88 Receipt Total: $263.88 Tender Information: Amount Code Description Reference $263.88 K Check $263.88 Total Tendered $0.00 Chanqe $263.88 Receipt Total 26294 3WED1 11/10/2010 LORRAIN[ MARK J ALFORD $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150070122 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 26295 3WED1 11/10/2010 LORRAIN[ PENNY GREENWOOD $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $54.74 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 19 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26296 3WED1 11/10/2010 LORRAIN[ PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081380121 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 26297 3WED1 11/10/2010 LORRAIN[ MOLLY MC CORMICK Receipt Tvpe:UBA Account Number: 1075500118 GL Note GL Number Bank Code $0.00 Line Amount: $105.13 0 $105.13 Amount AR Water 401 -000- 115,100 BOA $105.13 Receipt Total: $105.13 Tender Information: Amount Code Description Reference $105.13 K Check $105.13 Total Tendered $0.00 Chanqe $105.13 Receipt Total 26298 3WED1 11/10/2010 LORRAIN[ ROBERT &ASTA SHAW Receipt Tvpe:UBA Account Number: 1010230160 GL Note GL Number Bank Code $0.00 Line Amount: $152.97 0 $152.97 Amount AR Water 401!- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 26299 3WED1 11/10/2010 LORRAIN[ ENETERPRISE PLUMBING $0.00 $81.00 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:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 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: $81.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 20 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Code Description Reference Amount Code Description Reference K Check $81.00 K Check $100.00 Total Tendered $81.00 Total Tendered $0.00 Chanqe $0.00 Chanqe $100.00 $81.00 Receipt Total 26300 3WED1 11/10/2010 LORRAIN[ TEQ FASHION MALL $0.00 $100.00 0 Receipt Tvpe:BLDPM Receipt Tvpe:BLDSC Line Amount: $100.00 GL Note GL Number $2.27 Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA Amount $100.00 BOA Receipt Total: $100.00 Local Bus. Tax 001- 000 - 321.000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 26303 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code DONNIE BENNETT LIGHTING $0.00 $98.13 0 Line Amount: $2.00 Amount Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26301 3WED1 11/10/2010 LORRAIN[ WORLEY ROOFING $0.00 $156.04 0 Receipt Tvpe:BLDSC Line Amount: $2.27 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.27 Receipt Tvpe:BCAIF Line Amount: $2.27 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.27 Receipt Tvpe:BLDPM Line Amount: $151.50 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $151.50 Receipt Total: $156.04 Tender Information: Amount Code Description Reference $156.04 K Check $156.04 Total Tendered $0.00 Chanqe $156.04 Receipt Total 26302 3WED1 11/10/2010 LORRAIN[ LIVING ART LDSCP $0.00 $40.25 0 Receipt Tvpe:LBTX Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 26303 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code DONNIE BENNETT LIGHTING $0.00 $98.13 0 Line Amount: $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Page: 21 11/10/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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:BLDPM Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $94.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Chanqe $98.13 Receipt Total 26304 3WED1 11/10/2010 LORRAIN[ CONTRACTOR'S CHOICE $0.00 $202.83 0 Receipt Tvpe:BLDSC Line Amount: $2.95 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF Line Amount: $2.95 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.95 Receipt Tvpe:BLDPM Line Amount: $196.93 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $196.93 Receipt Total: $202.83 Tender Information: Amount Code Description Reference $202.83 K Check $202.83 Total Tendered $0.00 Chanqe $202.83 Receipt Total 26305 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number PROPERTY SEARCH Description: CK #6617 FOR 364 MARS AVE Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26306 3WED1 11/10/2010 LORRAIN[ FIRE DEPT $0.00 $702.05 0 Receipt Tvpe:ARTRN Line Amount: $506.21 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $506.21' Receipt Tvpe:ARINS Line Amount: $195.84 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115''.200 BOA $195.84 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2010 Villaqe of Tequesta Page: 22 11/10/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $702.05 Tender Information: Amount Code Description Reference $702.05 K Check $702.05 Total Tendered $0.00 Chanqe $702.05 Receipt Total 26307 3WED1 11/10/2010 LORRAIN[ Receipt Tvpe:ALARM GL Note GL Number Bank Code POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount Alarm Permits 001- 171 - 329,101 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 Grand Total (excl. voids): $7,325.57