Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/12/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 1 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23137 5FRI1 11/12/2010 LORRAIN[ KEN &VANESSA MORTENSEN $0.00 $46.49 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $46.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.49 Receipt Total: $46.49 Tender Information: Amount Code Description Reference $46.49 K Check $46.49 Total Tendered $0.00 Chanqe $46.49 Receipt Total 23138 5FRI1 11/12/2010 LORRAIN[ VALERIE &FRANK SKINNER $0.00 $58.39 0 Receipt Tvpe:UBA Account Number: 2172621246 Line Amount: $58.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.39 Receipt Total: $58.39 Tender Information: Amount Code Description Reference $58.39 K Check $58.39 Total Tendered $0.00 Chanqe $58.39 Receipt Total 23139 5FRI1 11/12/2010 LORRAIN[ MARCUS FRIEDEL Receipt Tvpe:UBA Account Number: 1070340123 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 23140 5FRI1 11/12/2010 LORRAIN[ HILDGARD NAGEL Receipt Tvpe:UBA Account Number: 1051945222 GL Note GL Number Bank Code $0.00 Line Amount: $116.90 0 $116.90 Amount AR Water 401 000 - 115.100 BOA $116.99 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Chanqe $116.90 Receipt Total 23141 5FRI1 11/12/2010 LORRAIN[ LUIS MACHADO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191894229 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 2 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 23142 5FRI1 11/12/2010 LORRAIN[ LUIS A MACHADO $0.00 $52.92 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $52.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.92 Receipt Total: $52.92 Tender Information: Amount Code Description Reference $52.92 K Check $52.92 Total Tendered $0.00 Chanqe $52.92 Receipt Total 23143 5FRI1 11/12/2010 LORRAIN[ KAREN REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 Amount AR Water 401- 000 - 115,100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 23144 5FRI1 11/12/2010 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111210219 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 23145 5FRI1 11/12/2010 LORRAIN[ PAM & JOHN GREENWOOD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 3 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23146 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 23146 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code DANIEL NELSON Reference $0.00 $40.87 0 Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 23147 5FRI1 11/12/2010 LORRAIN[ SERGIO COELHO $0.00 $19.25 0 Receipt Tvpe:UBA Account Number: 2190860011 Line Amount: $19.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 K Check $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 23148 5FRI1 11/12/2010 LORRAIN[ PRELUDE PROPERTIES GROUP LLC $0.00 $275.30 0 Receipt Tvpe:UBA Account Number: 1037000121 Tender Information: Amount Code Description $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total DANIEL NELSON Reference $0.00 $40.87 0 Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 23147 5FRI1 11/12/2010 LORRAIN[ SERGIO COELHO $0.00 $19.25 0 Receipt Tvpe:UBA Account Number: 2190860011 Line Amount: $19.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 K Check $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 23148 5FRI1 11/12/2010 LORRAIN[ PRELUDE PROPERTIES GROUP LLC $0.00 $275.30 0 Receipt Tvpe:UBA Account Number: 1037000121 Line Amount: $275.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.30 Receipt Total: $275.30 Tender Information: Amount Code Description Reference $275.30 K Check $275.30 Total Tendered $0.00 Chanqe $275.30 Receipt Total 23149 5FRI1 11/12/2010 LORRAIN[ ERIK JOHNSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150670522 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 4 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23150 5FRI1 11/12/2010 LORRAIN[ MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 23151 5FRI1 11/12/2010 LORRAIN[ BRUCE GREEN Receipt Tvpe:UBA Account Number: 2141590141 GL Note GL Number Bank Code $0.00 Line Amount: $22.29 0 $22.29 Amount AR Water 401 -000- 115,100 BOA $22.29 Receipt Total: $22.29 Tender Information: Amount Code Description Reference $22.29 K Check $22.29 Total Tendered $0.00 Chanqe $22.29 Receipt Total 23152 5FRI1 11/12/2010 LORRAIN[ JAMES M. SPARGER Receipt Tvpe:UBA Account Number: 1051597343 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 23153 5FRI1 11/12/2010 LORRAIN[ DEANNA WAKEFIELD Receipt Tvpe:UBA Account Number: 2198270122 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 23154 5FRI1 11/12/2010 LORRAIN[ BRIAN BOBBITT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 5 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 23155 5FRI1 11/12/2010 LORRAIN[ LEWIS HAYWARD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140570526 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 23156 5FRI1 11/12/2010 LORRAIN[ BRIAN MARCHEWKA Receipt Tvpe:UBA Account Number: 2190720135 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 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 23157 5FRI1 11/12/2010 LORRAIN[ KRIS COSTELLO $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 23158 5FRI1 11/12/2010 LORRAIN[ MARGARET KACHICH $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 6 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23159 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197780162 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 23159 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197780162 GL Note GL Number Bank Code JULIE SERAFIN Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 23160 5FRI1 11/12/2010 LORRAIN[ BRIGIDA BICE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161930162 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 23161 5FRI1 11/12/2010 LORRAIN[ ALETA MOFFETT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160370204 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total JULIE SERAFIN Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 23160 5FRI1 11/12/2010 LORRAIN[ BRIGIDA BICE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161930162 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 23161 5FRI1 11/12/2010 LORRAIN[ ALETA MOFFETT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160370204 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 23162 5FRI1 11/12/2010 LORRAIN[ TERRI MORAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050140180 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 7 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23163 5FRI1 11/12/2010 LORRAIN[ MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 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 23164 5FRI1 11/12/2010 LORRAIN[ T. G. BRADFORD III Receipt Tvpe:UBA Account Number: 2161960126 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401- 000 - 115,100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 23165 5FRI1 11/12/2010 LORRAIN[ MURIEL W. SYLVESTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160680113 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 23166 5FRI1 11/12/2010 LORRAIN[ ROB THOMSON- OWNER - WATER- $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2198130138 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 23167 5FRI1 11/12/2010 LORRAIN[ JOSEPH DORIA $0.00 $36.11 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $36.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 8 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.11 Tender Information: Amount Code Description Reference $36.11 K Check $36.11 Total Tendered $0.00 Chanqe $36.11 Receipt Total 23168 5FRI1 11/12/2010 LORRAIN[ JACK NEWSOME $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110660121 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 23169 5FRI1 11/12/2010 LORRAIN[ CATHY DIVOSTA Receipt Tvpe:UBA Account Number: 1021540317 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401 - 000 - 115.100 BOA $71.76 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 23170 5FRI1 11/12/2010 LORRAIN[ MICHAEL &SUSAN JACOBSON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 23171 5FRI1 11/12/2010 LORRAIN[ DONALD BREWSTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 9 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23172 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23172 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code ROGER DROLET Reference $0.00 $40.87 0 Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 23173 5FRI1 11/12/2010 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121500144 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 23174 5FRI1 11/12/2010 LORRAIN[ MICHAEL ISHAM $0.00 $26.61 0 Receipt Tvpe:UBA Account Number: 2191670229 Tender Information: Amount Code Description $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total ROGER DROLET Reference $0.00 $40.87 0 Line Amount: $40.87 Amount $40.87 Receipt Total: $40.87 23173 5FRI1 11/12/2010 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121500144 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 23174 5FRI1 11/12/2010 LORRAIN[ MICHAEL ISHAM $0.00 $26.61 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $26.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.61' Receipt Total: $26.61 Tender Information: Amount Code Description Reference $26.61 K Check $26.61 Total Tendered $0.00 Chanqe $26.61 Receipt Total 23175 5FRI1 11/12/2010 LORRAIN[ GARY EMBLETON RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110520184 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 10 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23176 5FRI1 11/12/2010 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190410184 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 23177 5FRI1 11/12/2010 LORRAIN[ JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23178 5FRI1 11/12/2010 LORRAIN[ MONICA K. SHELLING Receipt Tvpe:UBA Account Number: 2201580182 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 23179 5FRI1 11/12/2010 LORRAIN[ DREW GILES Receipt Tvpe:UBA Account Number: 1052222105 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 23180 5FRI1 11/12/2010 LORRAIN[ DREW GILES $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1064900124 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 11 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 23181 5FRI1 11/12/2010 LORRAIN[ WALTER HACKENJOS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121620335 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 23182 5FRI1 11/12/2010 LORRAIN[ SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 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 23183 5FRI1 11/12/2010 LORRAIN[ CHUCK FICKER $0.00 $24.55 0 Receipt Tvpe:UBA Account Number: 2140490148 Line Amount: $24.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $24.55 Receipt Total: $24.55 Tender Information: Amount Code Description Reference $24.55 K Check $24.55 Total Tendered $0.00 Chanqe $24.55 Receipt Total 23184 5FRI1 11/12/2010 LORRAIN[ WENDY HENDERSON $0.00 $67.88 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $67.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.88 Receipt Total: $67.88 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 12 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23185 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191400168 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $67.88 K Check $67.88 Total Tendered $0.00 Chanqe $67.88 Receipt Total 23185 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191400168 GL Note GL Number Bank Code MICHAEL HARDEN Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 23186 5FRI1 11/12/2010 LORRAIN[ AGNES ANDERSON $0.00 $53.21 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $53.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $53.21 Receipt Total: $53.21 Tender Information: Amount Code Description Reference $53.21 K Check $53.21 Total Tendered $0.00 Chanqe $53.21 Receipt Total 23187 5FRI1 11/12/2010 LORRAIN[ MARIA FRIEDMAN $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2162520360 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total MICHAEL HARDEN Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 23186 5FRI1 11/12/2010 LORRAIN[ AGNES ANDERSON $0.00 $53.21 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $53.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $53.21 Receipt Total: $53.21 Tender Information: Amount Code Description Reference $53.21 K Check $53.21 Total Tendered $0.00 Chanqe $53.21 Receipt Total 23187 5FRI1 11/12/2010 LORRAIN[ MARIA FRIEDMAN $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 23188 5FRI1 11/12/2010 LORRAIN[ LESTER LOH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066500124 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 13 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23189 5FRI1 11/12/2010 LORRAIN[ LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 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 23190 5FRI1 11/12/2010 LORRAIN[ LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 23191 5FRI1 11/12/2010 LORRAIN[ WENDY FARIA RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020370146 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 23192 5FRI1 11/12/2010 LORRAIN[ CARLA CARDOZO Receipt Tvpe:UBA Account Number: 1070470185 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 000 - 115.100 BOA $58.68 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 23193 5FRI1 11/12/2010 LORRAIN[ FRED USHER $0.00 $71.70 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $71.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 14 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 23194 5FRI1 11/12/2010 LORRAIN[ BILL FEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140570618 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 23195 5FRI1 11/12/2010 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100520143 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 23196 5FRI1 11/12/2010 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $11.36 0 $11.36 Amount $11.36 $11.36 23197 5FRI1 11/12/2010 LORRAIN[ SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $149.87 0 $149.87 Amount AR Water 401- 000 - 115.100 BOA $149.87 Receipt Total: $149.87 Tender Information: Amount Code Description $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total Reference $0.00 Line Amount: Receipt Total: $11.36 0 $11.36 Amount $11.36 $11.36 23197 5FRI1 11/12/2010 LORRAIN[ SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $149.87 0 $149.87 Amount AR Water 401- 000 - 115.100 BOA $149.87 Receipt Total: $149.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 15 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23198 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162190148 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $149.87 K Check $149.87 Total Tendered $0.00 Chanqe $149.87 Receipt Total 23198 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162190148 GL Note GL Number Bank Code DAYMOND CLARK Reference $0.00 $13.02 0 Line Amount: $13.02 Amount $13.02 Receipt Total: $13.02 23199 5FRI1 11/12/2010 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110630523 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 23200 5FRI1 11/12/2010 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $15.53 0 Receipt Tvpe:UBA Account Number: 1130640148 Tender Information: Amount Code Description $13.02 K Check $13.02 Total Tendered $0.00 Chanqe $13.02 Receipt Total DAYMOND CLARK Reference $0.00 $13.02 0 Line Amount: $13.02 Amount $13.02 Receipt Total: $13.02 23199 5FRI1 11/12/2010 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110630523 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 23200 5FRI1 11/12/2010 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $15.53 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $15.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.53 Receipt Total: $15.53 Tender Information: Amount Code Description Reference $15.53 K Check $15.53 Total Tendered $0.00 Chanqe $15.53 Receipt Total 23201 5FRI1 11/12/2010 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $15.53 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $15.53 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.53 Receipt Total: $15.53 Tender Information: Amount Code Description Reference $15.53 K Check $15.53 Total Tendered $0.00 Chanqe $15.53 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 16 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23202 5FRI1 11/12/2010 LORRAIN[ DENNIS HOLLAND Receipt Tvpe:UBA Account Number: 1021791726 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 Amount AR Water 401- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 23203 5FRI1 11/12/2010 LORRAIN[ HARRY TZAVARAS Receipt Tvpe:UBA Account Number: 2197920110 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 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 23204 5FRI1 11/12/2010 LORRAIN[ DAVID JONES Receipt Tvpe:UBA Account Number: 1051571032 GL Note GL Number Bank Code $0.00 Line Amount: $44.99 0 $44.99 Amount AR Water 401'!- 000 - 115.100 BOA $44.99 Receipt Total: $44.99 Tender Information: Amount Code Description Reference $44.99 K Check $44.99 Total Tendered $0.00 Chanqe $44.99 Receipt Total 23205 5FRI1 11/12/2010 LORRAIN[ JOHN COLLINGS Receipt Tvpe:UBA Account Number: 2191910545 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 23206 5FRI1 11/12/2010 LORRAIN[ ROBERT J LODRICK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151790115 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 17 11/12/2010 Villaqe of Tequesta 3:19 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 23207 5FRI1 11/12/2010 LORRAIN[ LAWRENCE FERRARA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161990110 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 23208 5FRI1 11/12/2010 LORRAIN[ FRANK GENERAZIO Receipt Tvpe:UBA Account Number: 1034640221 GL Note GL Number Bank Code $0.00 Line Amount: $23.36 0 $23.36 Amount AR Water 401 - 000 - 115.100 BOA $23.36 Receipt Total: $23.36 Tender Information: Amount Code Description Reference $23.36 K Check $23.36 Total Tendered $0.00 Chanqe $23.36 Receipt Total 23209 5FRI1 11/12/2010 LORRAIN[ WILLIAM SEAWAY $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121300112 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 23210 5FRI1 11/12/2010 LORRAIN[ MEREDITH BAXTER RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200960147 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 18 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23211 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197080138 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 23211 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197080138 GL Note GL Number Bank Code ANITA & JEFFREY HERGUTH Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 23212 5FRI1 11/12/2010 LORRAIN[ JR S.F. NINESS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031900114 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 23213 5FRI1 11/12/2010 LORRAIN[ LINDA SNYDER $0.00 $92.18 0 Receipt Tvpe:UBA Account Number: 2172731236 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total ANITA & JEFFREY HERGUTH Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 23212 5FRI1 11/12/2010 LORRAIN[ JR S.F. NINESS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031900114 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 23213 5FRI1 11/12/2010 LORRAIN[ LINDA SNYDER $0.00 $92.18 0 Receipt Tvpe:UBA Account Number: 2172731236 Line Amount: $92.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.18 Receipt Total: $92.18 Tender Information: Amount Code Description Reference $92.18 K Check $92.18 Total Tendered $0.00 Chanqe $92.18 Receipt Total 23214 5FRI1 11/12/2010 LORRAIN[ JOHN SPENCER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121540159 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 19 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23215 5FRI1 11/12/2010 LORRAIN[ JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code $0.00 Line Amount: $35.67 0 $35.67 Amount AR Water 401- 000 - 115.100 BOA $35.67 Receipt Total: $35.67 Tender Information: Amount Code Description Reference $35.67 K Check $35.67 Total Tendered $0.00 Chanqe $35.67 Receipt Total 23216 5FRI1 11/12/2010 LORRAIN[ MERRILY GOERING Receipt Tvpe:UBA Account Number: 1075450168 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23217 5FRI1 11/12/2010 LORRAIN[ MICHAEL CINICOLO Receipt Tvpe:UBA Account Number: 1070960145 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401'!- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 23218 5FRI1 11/12/2010 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 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 23219 5FRI1 11/12/2010 LORRAIN[ RICHARD I. IPPOLITO $0.00 $35.85 0 Receipt Tvpe:UBA Account Number: 2172562737 Line Amount: $35.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 20 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.85 Tender Information: Amount Code Description Reference $35.85 K Check $35.85 Total Tendered $0.00 Chanqe $35.85 Receipt Total 23220 5FRI1 11/12/2010 LORRAIN[ PETER SPARGO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200090233 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 23221 5FRI1 11/12/2010 LORRAIN[ TERRY & PETRINA ROBERTS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2173200117 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 23222 5FRI1 11/12/2010 LORRAIN[ DEBORAH LOVQUIST $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 23223 5FRI1 11/12/2010 LORRAIN[ JIM CONNOR $0.00 $32.28 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $32.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.28 Receipt Total: $32.28 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 21 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23224 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190360123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $32.28 K Check $32.28 Total Tendered $0.00 Chanqe $32.28 Receipt Total 23224 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190360123 GL Note GL Number Bank Code RAYMOND F. DAVIDSON Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 23225 5FRI1 11/12/2010 LORRAIN[ JANET SCHULTZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2143050141 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 23226 5FRI1 11/12/2010 LORRAIN[ VALERIE GUARNIERI $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1020820167 Tender Information: Amount Code Description $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total RAYMOND F. DAVIDSON Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 23225 5FRI1 11/12/2010 LORRAIN[ JANET SCHULTZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2143050141 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 23226 5FRI1 11/12/2010 LORRAIN[ VALERIE GUARNIERI $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 23227 5FRI1 11/12/2010 LORRAIN[ HERMAN HUFFMAN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191901515 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 22 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23228 5FRI1 11/12/2010 LORRAIN[ JAYNE LEHR Receipt Tvpe:UBA Account Number: 1070831923 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 23229 5FRI1 11/12/2010 LORRAIN[ RONALD E. HARRISON Receipt Tvpe:UBA Account Number: 1092750123 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 23230 5FRI1 11/12/2010 LORRAIN[ MYLES HELD Receipt Tvpe:UBA Account Number: 1101100120 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 23231 5FRI1 11/12/2010 LORRAIN[ MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code $0.00 Line Amount: $61.66 0 $61.66 Amount AR Water 401- 000 - 115.100 BOA $61.66 Receipt Total: $61.66 Tender Information: Amount Code Description Reference $61.66 K Check $61.66 Total Tendered $0.00 Chanqe $61.66 Receipt Total 23232 5FRI1 11/12/2010 LORRAIN[ &ROMERO SANCHEZ $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 23 11/12/2010 Villaqe of Tequesta 3:19 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 23233 5FRI1 11/12/2010 LORRAIN[ PAUL MOZER $0.00 $38.49 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $38.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.49 Receipt Total: $38.49 Tender Information: Amount Code Description Reference $38.49 K Check $38.49 Total Tendered $0.00 Chanqe $38.49 Receipt Total 23234 5FRI1 11/12/2010 LORRAIN[ KELLY HIGGINS Receipt Tvpe:UBA Account Number: 1061320142 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 23235 5FRI1 11/12/2010 LORRAIN[ JEFF RAYNOR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121550412 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 23236 5FRI1 11/12/2010 LORRAIN[ FRANCIS BARRON $0.00 $38.60 0 Receipt Tvpe:UBA Account Number: 1033760114 Line Amount: $38.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.69 Receipt Total: $38.60 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 24 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23237 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197120135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $38.60 K Check $38.60 Total Tendered $0.00 Chanqe $38.60 Receipt Total 23237 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197120135 GL Note GL Number Bank Code THOMAS GORE Reference $0.00 $61.16 0 Line Amount: $61.16 Amount $61.16 Receipt Total: $61.16 23238 5FRI1 11/12/2010 LORRAIN[ BONNIE BARBER $0.00 $178.58 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $178.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $178.58 Receipt Total: $178.58 Tender Information: Amount Code Description Reference $178.58 K Check $178.58 Total Tendered $0.00 Chanqe $178.58 Receipt Total 23239 5FRI1 11/12/2010 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Tender Information: Amount Code Description $61.16 K Check $61.16 Total Tendered $0.00 Chanqe $61.16 Receipt Total THOMAS GORE Reference $0.00 $61.16 0 Line Amount: $61.16 Amount $61.16 Receipt Total: $61.16 23238 5FRI1 11/12/2010 LORRAIN[ BONNIE BARBER $0.00 $178.58 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $178.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $178.58 Receipt Total: $178.58 Tender Information: Amount Code Description Reference $178.58 K Check $178.58 Total Tendered $0.00 Chanqe $178.58 Receipt Total 23239 5FRI1 11/12/2010 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 23240 5FRI1 11/12/2010 LORRAIN[ JAMES DIGGS OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162070128 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23241 5FRI1 11/12/2010 LORRAIN[ MARY BETH BISHOP $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1080360131 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 23242 5FRI1 11/12/2010 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23243 5FRI1 11/12/2010 LORRAIN[ CARY M. LEVINE OWNER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161500138 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 23244 5FRI1 11/12/2010 LORRAIN[ WILLIAM J GNIESKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160260113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 25 11/12/2010 3:19 pm 23245 5FRI1 11/12/2010 LORRAIN[ LEATHA VACCARO $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $38.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 26 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 23246 5FRI1 11/12/2010 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081310122 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 23247 5FRI1 11/12/2010 LORRAIN[ PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code $0.00 Line Amount: $31.17 0 $31.17 Amount AR Water 401 -000- 115,100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 23248 5FRI1 11/12/2010 LORRAIN[ JERYL BLADES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1023405121 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 23249 5FRI1 11/12/2010 LORRAIN[ LEWJACK DORRANCE $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 27 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23250 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070610140 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 23250 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070610140 GL Note GL Number Bank Code WILLIAM HEALY Reference $0.00 $166.73 0 Line Amount: $166.73 Amount $166.73 Receipt Total: $166.73 23251 5FRI1 11/12/2010 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $71.65 GL Note GL Number Bank Code 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 23252 5FRI1 11/12/2010 LORRAIN[ GARY MARSACK $0.00 $4.78 0 Receipt Tvpe:UBA Account Number: 1021522428 Tender Information: Amount Code Description $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total WILLIAM HEALY Reference $0.00 $166.73 0 Line Amount: $166.73 Amount $166.73 Receipt Total: $166.73 23251 5FRI1 11/12/2010 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $71.65 GL Note GL Number Bank Code 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 23252 5FRI1 11/12/2010 LORRAIN[ GARY MARSACK $0.00 $4.78 0 Receipt Tvpe:UBA Account Number: 1021522428 Line Amount: $4.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.78 Receipt Total: $4.78 Tender Information: Amount Code Description Reference $4.78 K Check $4.78 Total Tendered $0.00 Chanqe $4.78 Receipt Total 23253 5FRI1 11/12/2010 LORRAIN[ RICHARD S. KOZELL JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1070530134 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 28 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23254 5FRI1 11/12/2010 LORRAIN[ CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 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 23255 5FRI1 11/12/2010 LORRAIN[ STEVE & CATHY ETTER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $67.22 GL Note GL Number Bank Code 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 23256 5FRI1 11/12/2010 LORRAIN[ LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 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 23257 5FRI1 11/12/2010 LORRAIN[ ARIKA PERRY Receipt Tvpe:UBA Account Number: 1070600146 GL Note GL Number Bank Code $0.00 Line Amount: $167.95 0 $167.95 Amount AR Water 401- 000 - 115.100 BOA $167.95 Receipt Total: $167.95 Tender Information: Amount Code Description Reference $167.95 K Check $167.95 Total Tendered $0.00 Chanqe $167.95 Receipt Total 23258 5FRI1 11/12/2010 LORRAIN[ PATRICIA MORGAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 29 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23259 5FRI1 11/12/2010 LORRAIN[ MARY TRAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141510186 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 23260 5FRI1 11/12/2010 LORRAIN[ RUSSELL ANSDEN Receipt Tvpe:UBA Account Number: 1021802249 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 23261 5FRI1 11/12/2010 LORRAIN[ DEBRA KOSIK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200040195 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 23262 5FRI1 11/12/2010 LORRAIN[ MARY WARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051190150 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 30 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23263 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172520238 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23263 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172520238 GL Note GL Number Bank Code DENNIS ADAMEK Reference $0.00 $77.38 0 Line Amount: $77.38 Amount $77.38 Receipt Total: $77.38 23264 5FRI1 11/12/2010 LORRAIN[ RONALD &HELEN CHABOT $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1120800537 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 23265 5FRI1 11/12/2010 LORRAIN[ KELLY MARTIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064950129 Tender Information: Amount Code Description $77.38 K Check $77.38 Total Tendered $0.00 Chanqe $77.38 Receipt Total DENNIS ADAMEK Reference $0.00 $77.38 0 Line Amount: $77.38 Amount $77.38 Receipt Total: $77.38 23264 5FRI1 11/12/2010 LORRAIN[ RONALD &HELEN CHABOT $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1120800537 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 23265 5FRI1 11/12/2010 LORRAIN[ KELLY MARTIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064950129 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 23266 5FRI1 11/12/2010 LORRAIN[ GEORGE DI LEONARDO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173300116 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 31 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23267 5FRI1 11/12/2010 LORRAIN[ ROBBY THOMPSON $0.00 $638.43 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $638.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $638.43 Receipt Total: $638.43 Tender Information: Amount Code Description Reference $638.43 K Check $638.43 Total Tendered $0.00 Chanqe $638.43 Receipt Total 23268 5FRI1 11/12/2010 LORRAIN[ KRISTEENA THOMPSON- RHEAULT $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1121130924 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 23269 5FRI1 11/12/2010 LORRAIN[ WILLIAM J. GLENN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172541240 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 23270 5FRI1 11/12/2010 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 23271 5FRI1 11/12/2010 LORRAIN[ MARY N. COTTRELL CROELL $0.00 $81.24 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $81.24 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 32 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.24 Tender Information: Amount Code Description Reference $81.24 K Check $81.24 Total Tendered $0.00 Chanqe $81.24 Receipt Total 23272 5FRI1 11/12/2010 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010760121 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 23273 5FRI1 11/12/2010 LORRAIN[ MICHAEL PAYNE Receipt Tvpe:UBA Account Number: 1121500328 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 23274 5FRI1 11/12/2010 LORRAIN[ SANDRA OGDEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160030131 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 23275 5FRI1 11/12/2010 LORRAIN[ THERESA COOK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 33 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23276 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196960125 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23276 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196960125 GL Note GL Number Bank Code MONICA RODGERS Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 23277 5FRI1 11/12/2010 LORRAIN[ JOHN R. VERICA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172760222 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 23278 5FRI1 11/12/2010 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1021330114 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total MONICA RODGERS Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 23277 5FRI1 11/12/2010 LORRAIN[ JOHN R. VERICA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172760222 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 23278 5FRI1 11/12/2010 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1021330114 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 23279 5FRI1 11/12/2010 LORRAIN[ JOHN G CHAVES $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2190940113 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 34 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23280 5FRI1 11/12/2010 LORRAIN[ GABRIELLA GALLINA Receipt Tvpe:UBA Account Number: 1110370128 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 23281 5FRI1 11/12/2010 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $451.16 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $451.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $451.16 Receipt Total: $451.16 Tender Information: Amount Code Description Reference $451.16 K Check $451.16 Total Tendered $0.00 Chanqe $451.16 Receipt Total 23282 5FRI1 11/12/2010 LORRAIN[ CANDACE MEAD Receipt Tvpe:UBA Account Number: 1130420129 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 23283 5FRI1 11/12/2010 LORRAIN[ JON POWERS Receipt Tvpe:UBA Account Number: 2142370138 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 23284 5FRI1 11/12/2010 LORRAIN[ HABIB JABALI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 35 11/12/2010 Villaqe of Tequesta 3:19 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 23285 5FRI1 11/12/2010 LORRAIN[ ROBERT RINEARSON $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $259.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 23286 5FRI1 11/12/2010 LORRAIN[ ALAINA OLIVIER Receipt Tvpe:UBA Account Number: 1110100124 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 23287 5FRI1 11/12/2010 LORRAIN[ WILLIAM GIRVAN $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1074600114 Line Amount: $130.03 GL Note GL Number Bank Code 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 23288 5FRI1 11/12/2010 LORRAIN[ WILL ROY JR. $0.00 $2.87 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $2.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.87 Receipt Total: $2.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 36 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23289 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2171083660 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $2.87 K Check $2.87 Total Tendered $0.00 Chanqe $2.87 Receipt Total 23289 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2171083660 GL Note GL Number Bank Code ROBERT &GERALDINE VIERA Reference $0.00 $25.91 0 Line Amount: $25.91 Amount $25.91' Receipt Total: $25.91 23290 5FRI1 11/12/2010 LORRAIN[ TOBIN H. WILLIAMS $0.00 $317.53 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $317.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $317.53 Receipt Total: $317.53 Tender Information: Amount Code Description Reference $317.53 K Check $317.53 Total Tendered $0.00 Chanqe $317.53 Receipt Total 23291 5FRI1 11/12/2010 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2151037121 Tender Information: Amount Code Description $25.91 K Check $25.91 Total Tendered $0.00 Chanqe $25.91 Receipt Total ROBERT &GERALDINE VIERA Reference $0.00 $25.91 0 Line Amount: $25.91 Amount $25.91' Receipt Total: $25.91 23290 5FRI1 11/12/2010 LORRAIN[ TOBIN H. WILLIAMS $0.00 $317.53 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $317.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $317.53 Receipt Total: $317.53 Tender Information: Amount Code Description Reference $317.53 K Check $317.53 Total Tendered $0.00 Chanqe $317.53 Receipt Total 23291 5FRI1 11/12/2010 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2151037121 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 23292 5FRI1 11/12/2010 LORRAIN[ JOEL CAMPBELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191250158 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 37 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23293 5FRI1 11/12/2010 LORRAIN[ LISA RICHARDS Receipt Tvpe:UBA Account Number: 2151034435 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 23294 5FRI1 11/12/2010 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080050110 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 23295 5FRI1 11/12/2010 LORRAIN[ KIRK & KIM DUNTEMAN Receipt Tvpe:UBA Account Number: 2144002820 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 23296 5FRI1 11/12/2010 LORRAIN[ GARET J. PILLING Receipt Tvpe:UBA Account Number: 1033400125 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 23297 5FRI1 11/12/2010 LORRAIN[ OREN HURLBUT $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $67.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 38 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Chanqe $67.96 Receipt Total 23298 5FRI1 11/12/2010 LORRAIN[ DONALD BROOKS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172522587 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 23299 5FRI1 11/12/2010 LORRAIN[ TOM RONAN Receipt Tvpe:UBA Account Number: 1082190157 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 23300 5FRI1 11/12/2010 LORRAIN[ CHRISTINE CASTELLI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143290136 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 23301 5FRI1 11/12/2010 LORRAIN[ JON MCINTYRE $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $17.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.71 Receipt Total: $17.71 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 39 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23302 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121369990 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 23302 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121369990 GL Note GL Number Bank Code STACIE BROWN Reference $0.00 $98.20 0 Line Amount: $98.20 Amount $98.20 Receipt Total: $98.20 23303 5FRI1 11/12/2010 LORRAIN[ ROBERT SULTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111140931 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 23304 5FRI1 11/12/2010 LORRAIN[ GREG DORE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110770134 Tender Information: Amount Code Description $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total STACIE BROWN Reference $0.00 $98.20 0 Line Amount: $98.20 Amount $98.20 Receipt Total: $98.20 23303 5FRI1 11/12/2010 LORRAIN[ ROBERT SULTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111140931 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 23304 5FRI1 11/12/2010 LORRAIN[ GREG DORE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110770134 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 23305 5FRI1 11/12/2010 LORRAIN[ WENDY HICKEY $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 40 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23306 5FRI1 11/12/2010 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201790150 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 23307 5FRI1 11/12/2010 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23308 5FRI1 11/12/2010 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200920173 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 23309 5FRI1 11/12/2010 LORRAIN[ GEORGE KAISER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034470134 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 23310 5FRI1 11/12/2010 LORRAIN[ WARREN &LOURDES PRESCOTT $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $151.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 41 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 23311 5FRI1 11/12/2010 LORRAIN[ KAREN COHEN $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 23312 5FRI1 11/12/2010 LORRAIN[ DANIEL A GLADWIN Receipt Tvpe:UBA Account Number: 2150610117 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 23313 5FRI1 11/12/2010 LORRAIN[ HARRISON HINE $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 23314 5FRI1 11/12/2010 LORRAIN[ STANLEY SUDOL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 42 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23315 5FRI1 11/12/2010 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190080130 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23315 5FRI1 11/12/2010 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190080130 GL Note GL Number Bank Code Reference Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 23316 5FRI1 11/12/2010 LORRAIN[ JOSEPH & E. DAVIS $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $235.88 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 23317 5FRI1 11/12/2010 LORRAIN[ WESLEY W OLDHAM $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 1021641524 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 23316 5FRI1 11/12/2010 LORRAIN[ JOSEPH & E. DAVIS $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $235.88 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 23317 5FRI1 11/12/2010 LORRAIN[ WESLEY W OLDHAM $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 23318 5FRI1 11/12/2010 LORRAIN[ MICHAEL J JOHNSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150120157 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 43 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23319 5FRI1 11/12/2010 LORRAIN[ WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 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 23320 5FRI1 11/12/2010 LORRAIN[ KERRY LOVE Receipt Tvpe:UBA Account Number: 1012250257 GL Note GL Number Bank Code $0.00 Line Amount: $75.01 0 $75.01 Amount AR Water 401- 000 - 115,100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 23321 5FRI1 11/12/2010 LORRAIN[ KERRY LOVE Receipt Tvpe:UBA Account Number: 1012050127 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 23322 5FRI1 11/12/2010 LORRAIN[ HOLEMAN HOMES INC. Receipt Tvpe:UBA Account Number: 1039220166 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 23323 5FRI1 11/12/2010 LORRAIN[ JOHN PUGSLEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 44 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 23324 5FRI1 11/12/2010 LORRAIN[ TEQUESTA PALMS INN $0.00 $183.39 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $183.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.39 Receipt Total: $183.39 Tender Information: Amount Code Description Reference $183.39 K Check $183.39 Total Tendered $0.00 Chanqe $183.39 Receipt Total 23325 5FRI1 11/12/2010 LORRAIN[ CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 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 23326 5FRI1 11/12/2010 LORRAIN[ ROBERT VAN KEUREN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110340127 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 23327 5FRI1 11/12/2010 LORRAIN[ NANCY FLOWERS $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 45 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23328 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161470234 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 23328 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161470234 GL Note GL Number Bank Code JAMES K. LEE Reference $0.00 $81.75 0 Line Amount: $81.75 Amount $81.75 Receipt Total: $81.75 23329 5FRI1 11/12/2010 LORRAIN[ TEQUESTA NAILS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021512552 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 23330 5FRI1 11/12/2010 LORRAIN[ TERRY COOK $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Tender Information: Amount Code Description $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total JAMES K. LEE Reference $0.00 $81.75 0 Line Amount: $81.75 Amount $81.75 Receipt Total: $81.75 23329 5FRI1 11/12/2010 LORRAIN[ TEQUESTA NAILS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021512552 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 23330 5FRI1 11/12/2010 LORRAIN[ TERRY COOK $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 23331 5FRI1 11/12/2010 LORRAIN[ DAVID SCHUPPERT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050500133 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23332 5FRI1 11/12/2010 LORRAIN[ TANYA KUGEL RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110560260 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 23333 5FRI1 11/12/2010 LORRAIN[ JENNIFER CAMPBELL OWNER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140300211 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 23334 5FRI1 11/12/2010 LORRAIN[ GEORGE SCHATZLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150080129 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 23335 5FRI1 11/12/2010 LORRAIN[ KIM MC ALOON -COHEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100440136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 46 11/12/2010 3:19 pm 23336 5FRI1 11/12/2010 LORRAIN[ WILLIAM LANTHIER $0.00 $72.56 0 Receipt Tvpe:UBA Account Number: 1021802254 Line Amount: $72.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 47 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.56 Tender Information: Amount Code Description Reference $72.56 K Check $72.56 Total Tendered $0.00 Chanqe $72.56 Receipt Total 23337 5FRI1 11/12/2010 LORRAIN[ MALCOLM K BEYER JR $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.81' Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 23338 5FRI1 11/12/2010 LORRAIN[ MEDATRONICS CORP Receipt Tvpe:UBA Account Number: 1038849201 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 23339 5FRI1 11/12/2010 LORRAIN[ GARY ROBINSON $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $130.03 GL Note GL Number Bank Code 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 23340 5FRI1 11/12/2010 LORRAIN[ THERESA GERSTNER $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.00 Receipt Total: $58.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 48 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23341 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 23341 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code JAMES BEDEKER Reference $0.00 $132.56 0 Line Amount: $132.56 Amount $132.56 Receipt Total: $132.56 23342 5FRI1 11/12/2010 LORRAIN[ VICTORIA VANDERGEEST $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140170164 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 23343 5FRI1 11/12/2010 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1093750129 Tender Information: Amount Code Description $132.56 K Check $132.56 Total Tendered $0.00 Chanqe $132.56 Receipt Total JAMES BEDEKER Reference $0.00 $132.56 0 Line Amount: $132.56 Amount $132.56 Receipt Total: $132.56 23342 5FRI1 11/12/2010 LORRAIN[ VICTORIA VANDERGEEST $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140170164 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 23343 5FRI1 11/12/2010 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $35.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.75 Receipt Total: $35.75 Tender Information: Amount Code Description Reference $35.75 K Check $35.75 Total Tendered $0.00 Chanqe $35.75 Receipt Total 23344 5FRI1 11/12/2010 LORRAIN[ SHEILA TIERNEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111620587 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 49 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23345 5FRI1 11/12/2010 LORRAIN[ RICHARD PIPER Receipt Tvpe:UBA Account Number: 2172580458 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 23346 5FRI1 11/12/2010 LORRAIN[ MELISA SHERIN RENTER $0.00 $19.99 0 Receipt Tvpe:UBA Account Number: 2141660192 Line Amount: $19.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $19.99 Receipt Total: $19.99 Tender Information: Amount Code Description Reference $19.99 K Check $19.99 Total Tendered $0.00 Chanqe $19.99 Receipt Total 23347 5FRI1 11/12/2010 LORRAIN[ NICHOLAS YARDICH Receipt Tvpe:UBA Account Number: 2142100121 GL Note GL Number Bank Code $0.00 Line Amount: $5.00 0 $5.00 Amount AR Water 401'!- 000 - 115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 23348 5FRI1 11/12/2010 LORRAIN[ STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code $0.00 Line Amount: $59.01 0 $59.01 Amount AR Water 401- 000 - 115.100 BOA $59.01 Receipt Total: $59.01 Tender Information: Amount Code Description Reference $59.01 K Check $59.01 Total Tendered $0.00 Chanqe $59.01 Receipt Total 23349 5FRI1 11/12/2010 LORRAIN[ RANDALL L. SNYDER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172640162 Line Amount: $40.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 50 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23350 5FRI1 11/12/2010 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2173011220 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 23351 5FRI1 11/12/2010 LORRAIN[ INGRID JOLI Receipt Tvpe:UBA Account Number: 2140140160 GL Note GL Number Bank Code $0.00 Line Amount: $123.25 0 $123.25 Amount AR Water 401 - 000 - 115.100 BOA $123.25 Receipt Total: $123.25 Tender Information: Amount Code Description Reference $123.25 K Check $123.25 Total Tendered $0.00 Chanqe $123.25 Receipt Total 23352 5FRI1 11/12/2010 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2173022212 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 23353 5FRI1 11/12/2010 LORRAIN[ DONALD A. SLOTKIN $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 51 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23354 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121100237 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 23354 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121100237 GL Note GL Number Bank Code DEAN MOROZ Reference $0.00 $64.74 0 Line Amount: $64.74 Amount $64.74 Receipt Total: $64.74 23355 5FRI1 11/12/2010 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $1,572.22 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $1,572.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,572.22 Receipt Total: $1,572.22 Tender Information: Amount Code Description Reference $1,572.22 K Check $1,572.22 Total Tendered $0.00 Chanqe $1,572.22 Receipt Total 23356 5FRI1 11/12/2010 LORRAIN[ STEVEN TERNOEY OWNER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021807717 Tender Information: Amount Code Description $64.74 K Check $64.74 Total Tendered $0.00 Chanqe $64.74 Receipt Total DEAN MOROZ Reference $0.00 $64.74 0 Line Amount: $64.74 Amount $64.74 Receipt Total: $64.74 23355 5FRI1 11/12/2010 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $1,572.22 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $1,572.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,572.22 Receipt Total: $1,572.22 Tender Information: Amount Code Description Reference $1,572.22 K Check $1,572.22 Total Tendered $0.00 Chanqe $1,572.22 Receipt Total 23356 5FRI1 11/12/2010 LORRAIN[ STEVEN TERNOEY OWNER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021807717 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 23357 5FRI1 11/12/2010 LORRAIN[ SUSAN REICHEY $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 52 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23358 5FRI1 11/12/2010 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 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 23359 5FRI1 11/12/2010 LORRAIN[ WILLIAM P BAIRD SR Receipt Tvpe:UBA Account Number: 2191780123 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 23360 5FRI1 11/12/2010 LORRAIN[ STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 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 23361 5FRI1 11/12/2010 LORRAIN[ TINA PERONI Receipt Tvpe:UBA Account Number: 1087350125 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401 - 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 23362 5FRI1 11/12/2010 LORRAIN[ DOUGLAS OMBRES $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 53 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23363 5FRI1 11/12/2010 LORRAIN[ JACK BATES $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1012080234 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 23364 5FRI1 11/12/2010 LORRAIN[ BRENT FYKES Receipt Tvpe:UBA Account Number: 1021521234 GL Note GL Number Bank Code $0.00 Line Amount: $66.99 0 $66.99 Amount AR Water 401 -000- 115,100 BOA $66.99 Receipt Total: $66.99 Tender Information: Amount Code Description Reference $66.99 K Check $66.99 Total Tendered $0.00 Chanqe $66.99 Receipt Total 23365 5FRI1 11/12/2010 LORRAIN[ JOANNE MCCORMACK $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172580919 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 23366 5FRI1 11/12/2010 LORRAIN[ KEVIN GUNN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 54 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23367 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111660527 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 23367 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111660527 GL Note GL Number Bank Code JAMES O'DONNELL Reference $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 23368 5FRI1 11/12/2010 LORRAIN[ TODD LAMN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070890167 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 23369 5FRI1 11/12/2010 LORRAIN[ ANTHONY UTTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070570139 Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total JAMES O'DONNELL Reference $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 23368 5FRI1 11/12/2010 LORRAIN[ TODD LAMN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070890167 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 23369 5FRI1 11/12/2010 LORRAIN[ ANTHONY UTTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070570139 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23370 5FRI1 11/12/2010 LORRAIN[ JOSEPH BIGHAM $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 55 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23371 5FRI1 11/12/2010 LORRAIN[ KATHLEEN PFEIFLER Receipt Tvpe:UBA Account Number: 2191914732 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 23372 5FRI1 11/12/2010 LORRAIN[ MICHAEL BERRY Receipt Tvpe:UBA Account Number: 1121500444 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 23373 5FRI1 11/12/2010 LORRAIN[ PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 23374 5FRI1 11/12/2010 LORRAIN[ PETER MOLLENGARDEN $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 23375 5FRI1 11/12/2010 LORRAIN[ RUSH SIMONSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130230118 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 56 11/12/2010 Villaqe of Tequesta 3:19 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 23376 5FRI1 11/12/2010 LORRAIN[ BEATRICE GOMEZ $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1100790144 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 23377 5FRI1 11/12/2010 LORRAIN[ CHRISTINA ARICO Receipt Tvpe:UBA Account Number: 2190980148 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 Amount AR Water 401 - 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 23378 5FRI1 11/12/2010 LORRAIN[ STEVE MILLER OWNER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 23379 5FRI1 11/12/2010 LORRAIN[ ROSARIO LOPARDO $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 57 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23380 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151460127 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 23380 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151460127 GL Note GL Number Bank Code RICHARD D. NELSON Reference $0.00 $113.06 0 Line Amount: $113.06 Amount $113.06 Receipt Total: $113.06 23381 5FRI1 11/12/2010 LORRAIN[ RUSH SIMONSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130220111 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 23382 5FRI1 11/12/2010 LORRAIN[ JOHN W JAVOR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150040121 Tender Information: Amount Code Description $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total RICHARD D. NELSON Reference $0.00 $113.06 0 Line Amount: $113.06 Amount $113.06 Receipt Total: $113.06 23381 5FRI1 11/12/2010 LORRAIN[ RUSH SIMONSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130220111 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 23382 5FRI1 11/12/2010 LORRAIN[ JOHN W JAVOR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150040121 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 23383 5FRI1 11/12/2010 LORRAIN[ EDWIN LELAND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1051230130 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 58 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23384 5FRI1 11/12/2010 LORRAIN[ VINCENT JR. BRYANT $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2144000933 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 23385 5FRI1 11/12/2010 LORRAIN[ WILLIAM BELL CONST $0.00 $1,500.00 0 Receipt Tvpe:BLDPM Line Amount: $1,500.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $1,500.00 Receipt Total: $1,500.00 Tender Information: Amount Code Description Reference $1,500.00 K Check $1,500.00 Total Tendered $0.00 Chanqe $1,500.00 Receipt Total 23386 5FRI1 11/12/2010 LORRAIN[ ALTEC ROOF $0.00 $81.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount 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 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 23387 5FRI1 11/12/2010 LORRAIN[ RICHARD JONES ELEC $0.00 $120.31 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 59 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM Line Amount: $114.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $114.31' 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: $120.31 Tender Information: Amount Code Description Reference $120.31 K Check $120.31 Total Tendered $0.00 Chanqe $120.31 Receipt Total 23388 5FRI1 11/12/2010 LORRAIN[ ANDERSON MOORE $0.00 $75.00 0 Receipt Tvpe:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322,000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 23389 5FRI1 11/12/2010 LORRAIN[ CHASE BANK $0.00 $2,575.00 0 Receipt Tvpe:SPLAN Line Amount: $2,575.00 GL Note GL Number Bank Code Amount Site Plan Revie 001- 180 - 342.501 BOA $2,575.00 Receipt Total: $2,575.00 Tender Information: Amount Code Description Reference $2,575.00 K Check $2,575.00 Total Tendered $0.00 Chanqe $2,575.00 Receipt Total 23390 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code Receipt Tvpe:BCAIF GL Note GL Number Bank Code PREVOST $0.00 $94.94 0 Line Amount: $2.00 Amount Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $90.94 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $90.94 Receipt Total: $94.94 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 23392 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number From 03/21/2002 To 11/12/2010 $0.00 Line Amount: Page: 60 AR Water 401'!- 000 - 115.100 BOA 11/12/2010 Villaqe of Tequesta Receipt Total: 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.94 C Cash $272.85 Total Tendered $94.94 Total Tendered $0.00 Chanqe $0.00 Chanqe $272.85 Receipt Total $94.94 Receipt Total FRANCINE GARIS $0.00 23391 5FRI1 11/12/2010 LORRAIN[ WATER DEP -C. FONNER $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #888 CHARLES FONNER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #888 FOR 42 TALL OAKS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #888 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 23392 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number JAMES TAUBE Account Number: 1020341616 Bank Code $0.00 Line Amount: $272.85 0 $272.85 Amount AR Water 401'!- 000 - 115.100 BOA $272.85 Receipt Total: $272.85 Tender Information: Amount Code Description Reference $272.85 C Cash $272.85 Total Tendered $0.00 Chanqe $272.85 Receipt Total 23393 5FRI1 11/12/2010 LORRAIN[ FRANCINE GARIS $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 1101690149 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 C Cash $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 23394 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101240154 GL Note GL Number Bank Code THOMAS C. DRISCOLL $0.00 Line Amount: $20.17 0 $20.17 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 61 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23395 5FRI1 11/12/2010 LORRAIN[ CHRIS SPANO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190640126 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 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 23396 5FRI1 11/12/2010 LORRAIN[ POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:SPTRK Line Amount: $15.00 GL Note GL Number Bank Code Amount Special Truck 001- 171 - 329.102 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 23397 5FRI1 11/12/2010 LORRAIN[ FIRE DEPT $0.00 $1,774.24 0 Receipt Tvpe:ARTRN Line Amount: $1,774.24 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,774.24 Receipt Total: $1,774.24 Tender Information: Amount Code Description Reference $1,774.24 K Check $1,774.24 Total Tendered $0.00 Chanqe $1,774.24 Receipt Total 23398 5FRI1 11/12/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001' 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 62 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23399 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1062450152 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 23399 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1062450152 GL Note GL Number Bank Code KAY - LYNETTE ROCA Reference $0.00 $134.10 0 Line Amount: $134.10 Amount $134.10 Receipt Total: $134.10 23400 5FRI1 11/12/2010 LORRAIN[ KAREN HUGHES $0.00 $63.32 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $63.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.32 Receipt Total: $63.32 Tender Information: Amount Code Description Reference $63.32 K Check $63.32 Total Tendered $0.00 Chanqe $63.32 Receipt Total 23401 5FRI1 11/12/2010 LORRAIN[ AMY KOWALSKI $0.00 $105.43 0 Receipt Tvpe:UBA Account Number: 2151037781 Tender Information: Amount Code Description $134.10 K Check $134.10 Total Tendered $0.00 Chanqe $134.10 Receipt Total KAY - LYNETTE ROCA Reference $0.00 $134.10 0 Line Amount: $134.10 Amount $134.10 Receipt Total: $134.10 23400 5FRI1 11/12/2010 LORRAIN[ KAREN HUGHES $0.00 $63.32 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $63.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.32 Receipt Total: $63.32 Tender Information: Amount Code Description Reference $63.32 K Check $63.32 Total Tendered $0.00 Chanqe $63.32 Receipt Total 23401 5FRI1 11/12/2010 LORRAIN[ AMY KOWALSKI $0.00 $105.43 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $105.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.43 Receipt Total: $105.43 Tender Information: Amount Code Description Reference $105.43 K Check $105.43 Total Tendered $0.00 Chanqe $105.43 Receipt Total 23402 5FRI1 11/12/2010 LORRAIN[ RONALD J OTTO $0.00 $151.53 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $151.53 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $151.53 Receipt Total: $151.53 Tender Information: Amount Code Description Reference $151.53 K Check $151.53 Total Tendered $0.00 Chanqe $151.53 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 63 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23403 5FRI1 11/12/2010 LORRAIN[ TRACI CHIVERS Receipt Tvpe:UBA Account Number: 1010210142 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 23404 5FRI1 11/12/2010 LORRAIN[ MILTON LITTLEFIELD Receipt Tvpe:UBA Account Number: 2162050121 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 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 23405 5FRI1 11/12/2010 LORRAIN[ DAVID & PAMELA HUDSON $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161570147 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 23406 5FRI1 11/12/2010 LORRAIN[ JAMES NEWMAN Receipt Tvpe:UBA Account Number: 1100980132 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 23407 5FRI1 11/12/2010 LORRAIN[ PAUL VETERI $0.00 $323.19 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $323.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 64 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $323.19 Tender Information: Amount Code Description Reference $323.19 K Check $323.19 Total Tendered $0.00 Chanqe $323.19 Receipt Total 23408 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $614.34 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $614.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $614.34 Receipt Total: $614.34 Tender Information: Amount Code Description Reference $614.34 K Check $614.34 Total Tendered $0.00 Chanqe $614.34 Receipt Total 23409 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1030050115 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 23410 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1031720110 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 23411 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 65 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23412 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032780115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 23412 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032780115 GL Note GL Number Bank Code JUPITER HILLS CLUB Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 23413 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $116.54 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $116.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 23414 5FRI1 11/12/2010 LORRAIN[ MICHAEL HOLEMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198490127 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total JUPITER HILLS CLUB Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 23413 5FRI1 11/12/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $116.54 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $116.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 23414 5FRI1 11/12/2010 LORRAIN[ MICHAEL HOLEMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198490127 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 23415 5FRI1 11/12/2010 LORRAIN[ STEIN MART #332 $0.00 $123.59 0 Receipt Tvpe:UBA Account Number: 1021490640 Line Amount: $123.59 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $123.59 Receipt Total: $123.59 Tender Information: Amount Code Description Reference $123.59 K Check $123.59 Total Tendered $0.00 Chanqe $123.59 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 66 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23416 5FRI1 11/12/2010 LORRAIN[ WEST MARINE - JUPITER -1217 $0.00 $103.92 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $103.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.92 Receipt Total: $103.92 Tender Information: Amount Code Description Reference $103.92 K Check $103.92 Total Tendered $0.00 Chanqe $103.92 Receipt Total 23417 5FRI1 11/12/2010 LORRAIN[ WEST MARINE Receipt Tvpe:UBA Account Number: 1021510458 GL Note GL Number Bank Code $0.00 Line Amount: $13.66 0 $13.66 Amount AR Water 401 - 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 23418 5FRI1 11/12/2010 LORRAIN[ WEST MARINE Receipt Tvpe:UBA Account Number: 1021510558 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 23419 5FRI1 11/12/2010 LORRAIN[ WEST MARINE Receipt Tvpe:UBA Account Number: 1021510640 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 23420 5FRI1 11/12/2010 LORRAIN[ NATIONAL CITY BANK $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $47.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 67 11/12/2010 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 23421 5FRI1 11/12/2010 LORRAIN[ SCOTT COLLINS $0.00 $57.28 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $57.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.28 Receipt Total: $57.28 Tender Information: Amount Code Description Reference $57.28 K Check $57.28 Total Tendered $0.00 Chanqe $57.28 Receipt Total 23422 5FRI1 11/12/2010 LORRAIN[ MIKE &JULIE CHAVOUSTIE $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1121630144 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $300.09 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 23423 5FRI1 11/12/2010 LORRAIN[ CANDIDA MARTINEZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100540151 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 23424 5FRI1 11/12/2010 LORRAIN[ SUSAN FANNON $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 68 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23425 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081320126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 23425 5FRI1 11/12/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081320126 GL Note GL Number Bank Code MICHAEL DECASTRO Reference $0.00 $187.25 0 Line Amount: $187.25 Amount $187.25 Receipt Total: $187.25 23426 5FRI1 11/12/2010 LORRAIN[ LORI GIGANTE $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2142480154 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 23427 5FRI1 11/12/2010 LORRAIN[ SUSAN C WILHELM $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151880117 Tender Information: Amount Code Description $187.25 K Check $187.25 Total Tendered $0.00 Chanqe $187.25 Receipt Total MICHAEL DECASTRO Reference $0.00 $187.25 0 Line Amount: $187.25 Amount $187.25 Receipt Total: $187.25 23426 5FRI1 11/12/2010 LORRAIN[ LORI GIGANTE $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2142480154 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 23427 5FRI1 11/12/2010 LORRAIN[ SUSAN C WILHELM $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151880117 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 23428 5FRI1 11/12/2010 LORRAIN[ GIACOMO MAGGIORE $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1075360139 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/12/2010 Page: 69 11/12/2010 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23429 5FRI1 11/12/2010 LORRAIN[ B.F. COCKERHAM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142380118 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 53943 5FR12 11/12/2010 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343,309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total Grand Total (excl. voids): $25,362.08