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11/18/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 1 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24916 4THU1 11/18/2010 RENEE JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 GL Note GL Number Bank Code $0.00 Line Amount: $49.91 0 $49.91 Amount AR Water 401- 000 - 115.100 BOA $49.91' Receipt Total: $49.91 Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 24917 4THU1 11/18/2010 RENEE ROBERT YOUNG Receipt Tvpe:UBA Account Number: 1064550123 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 Amount AR Water 401 - 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 24918 4THU1 11/18/2010 RENEE JOSEPH RUSSO Receipt Tvpe:UBA Account Number: 2140930166 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 24919 4THU1 11/18/2010 RENEE COLLETTE MEYER Receipt Tvpe:UBA Account Number: 1011840133 GL Note GL Number Bank Code $0.00 Line Amount: $170.83 0 $170.83 Amount AR Water 401 - 000 - 115.100 BOA $170.83 Receipt Total: $170.83 Tender Information: Amount Code Description Reference $170.83 K Check $170.83 Total Tendered $0.00 Chanqe $170.83 Receipt Total 24920 4THU1 11/18/2010 RENEE SUSAN MORRIN $0.00 $23.47 0 Receipt Tvpe:UBA Account Number: 2200705725 Line Amount: $23.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 2 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.47 Tender Information: Amount Code Description Reference $23.47 K Check $23.47 Total Tendered $0.00 Chanqe $23.47 Receipt Total 24921 4THU1 11/18/2010 RENEE RAYMOND GRAZIOTTO $0.00 $243.22 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $243.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.22 Receipt Total: $243.22 Tender Information: Amount Code Description Reference $243.22 K Check $243.22 Total Tendered $0.00 Chanqe $243.22 Receipt Total 24922 4THU1 11/18/2010 RENEE TAMLYN WILLARD RENTER $0.00 $33.61 0 Receipt Tvpe:UBA Account Number: 1011550129 Line Amount: $33.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $33.61 Receipt Total: $33.61 Tender Information: Amount Code Description Reference $33.61 K Check $33.61 Total Tendered $0.00 Chanqe $33.61 Receipt Total 24923 4THU1 11/18/2010 RENEE COURT YARD OF TEQUESTA LLC $0.00 $213.29 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $213.29 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $213.29 Receipt Total: $213.29 Tender Information: Amount Code Description Reference $213.29 K Check $213.29 Total Tendered $0.00 Chanqe $213.29 Receipt Total 24924 4THU1 11/18/2010 RENEE PAMELA S. HAMBLEN $0.00 $43.74 0 Receipt Tvpe:UBA Account Number: 1050770126 Line Amount: $43.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.74 Receipt Total: $43.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 3 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24925 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.74 K Check $43.74 Total Tendered $0.00 Chanqe $43.74 Receipt Total 24925 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code PATRICK O'MALLEY Reference $0.00 $24.99 0 Line Amount: $24.99 Amount $24.99 Receipt Total: $24.99 24926 4THU1 11/18/2010 RENEE LINDA ROBERTSON OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630150 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 24927 4THU1 11/18/2010 RENEE VIA PRODUCTIONS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038920153 Tender Information: Amount Code Description $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total PATRICK O'MALLEY Reference $0.00 $24.99 0 Line Amount: $24.99 Amount $24.99 Receipt Total: $24.99 24926 4THU1 11/18/2010 RENEE LINDA ROBERTSON OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630150 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 24927 4THU1 11/18/2010 RENEE VIA PRODUCTIONS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038920153 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 24928 4THU1 11/18/2010 RENEE MURRAY, JR. KEENE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110270146 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 11/18/2010 Page: 4 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24929 4THU1 11/18/2010 RENEE MICHAEL BARFIELD Receipt Tvpe:UBA Account Number: 2190800130 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 24930 4THU1 11/18/2010 RENEE A. C. CAMERON Receipt Tvpe:UBA Account Number: 1031340118 GL Note GL Number Bank Code $0.00 Line Amount: $330.60 0 $330.60 Amount AR Water 401 - 000 - 115.100 BOA $330.60 Receipt Total: $330.60 Tender Information: Amount Code Description Reference $330.60 K Check $330.60 Total Tendered $0.00 Chanqe $330.60 Receipt Total 24931 4THU1 11/18/2010 RENEE CHARLES D. ROSEMAN OWNER $0.00 $6.89 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $6.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $6.89 Receipt Total: $6.89 Tender Information: Amount Code Description Reference $6.89 K Check $6.89 Total Tendered $0.00 Chanqe $6.89 Receipt Total 24932 4THU1 11/18/2010 RENEE PATRICIA HACKETT Receipt Tvpe:UBA Account Number: 1063950133 GL Note GL Number Bank Code $0.00 Line Amount: $132.68 0 $132.68 Amount AR Water 401- 000 - 115.100 BOA $132.68 Receipt Total: $132.68 Tender Information: Amount Code Description Reference $132.68 K Check $132.68 Total Tendered $0.00 Chanqe $132.68 Receipt Total 24933 4THU1 11/18/2010 RENEE TINA CHURCH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 5 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 24934 4THU1 11/18/2010 RENEE ROBERT RATIGAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191350126 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 24935 4THU1 11/18/2010 RENEE ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 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 24936 4THU1 11/18/2010 RENEE DARLA MCLEOD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050180164 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 24937 4THU1 11/18/2010 RENEE DON MORRIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198180120 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 11/18/2010 Page: 6 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24938 4THU1 11/18/2010 RENEE MICHAEL & STEPHANIE GORDON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2161650156 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24938 4THU1 11/18/2010 RENEE MICHAEL & STEPHANIE GORDON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2161650156 GL Note GL Number Bank Code Reference Line Amount: $145.76 Amount $145.76 Receipt Total: $145.76 24939 4THU1 11/18/2010 RENEE PAUL E. BALLARD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064200142 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 24940 4THU1 11/18/2010 RENEE GARY CAGWIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162520248 Tender Information: Amount Code Description $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total Line Amount: $145.76 Amount $145.76 Receipt Total: $145.76 24939 4THU1 11/18/2010 RENEE PAUL E. BALLARD $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064200142 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 24940 4THU1 11/18/2010 RENEE GARY CAGWIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 24941 4THU1 11/18/2010 RENEE DENNIS MITCHELL PAUL $0.00 $33.96 0 Receipt Tvpe:UBA Account Number: 2190620136 Line Amount: $33.96 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.96 Receipt Total: $33.96 Tender Information: Amount Code Description Reference $33.96 K Check $33.96 Total Tendered $0.00 Chanqe $33.96 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 7 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24942 4THU1 11/18/2010 RENEE CARL SPEAR Receipt Tvpe:UBA Account Number: 1050520123 GL Note GL Number Bank Code $0.00 Line Amount: $23.13 0 $23.13 Amount AR Water 401- 000 - 115.100 BOA $23.13 Receipt Total: $23.13 Tender Information: Amount Code Description Reference $23.13 K Check $23.13 Total Tendered $0.00 Chanqe $23.13 Receipt Total 24943 4THU1 11/18/2010 RENEE PAULETTE R. STREEVAL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141030164 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 24944 4THU1 11/18/2010 RENEE JAMIE ROBEDEAU Receipt Tvpe:UBA Account Number: 2200190132 GL Note GL Number Bank Code $0.00 Line Amount: $26.18 0 $26.18 Amount AR Water 401'!- 000 - 115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Chanqe $26.18 Receipt Total 24945 4THU1 11/18/2010 RENEE PALM BEACH PAMPERED PETS $0.00 $47.47 0 Receipt Tvpe:UBA Account Number: 1111290129 Line Amount: $47.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.47 Receipt Total: $47.47 Tender Information: Amount Code Description Reference $47.47 K Check $47.47 Total Tendered $0.00 Chanqe $47.47 Receipt Total 24946 4THU1 11/18/2010 RENEE JOE L. MEDEIROS $0.00 $114.34 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $114.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 8 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.34 Tender Information: Amount Code Description Reference $114.34 K Check $114.34 Total Tendered $0.00 Chanqe $114.34 Receipt Total 24947 4THU1 11/18/2010 RENEE RICHARD CASTRO $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 24948 4THU1 11/18/2010 RENEE SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 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 24949 4THU1 11/18/2010 RENEE SCOTT &DEBBIE SHAW $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100950124 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 24950 4THU1 11/18/2010 RENEE WATERWAY VILLAGE PROPERTY $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1020007777 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.06 Receipt Total: $65.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 9 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24951 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2191240113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 24951 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2191240113 GL Note GL Number Bank Code ANTHONY DITERLEZZI Reference $0.00 $31.31 0 Line Amount: $31.31 Amount $31.31' Receipt Total: $31.31 24952 4THU1 11/18/2010 RENEE F &D WILBERDING- BUILDER $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 24953 4THU1 11/18/2010 RENEE STEVEN FAUCHER $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1081640233 Tender Information: Amount Code Description $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total ANTHONY DITERLEZZI Reference $0.00 $31.31 0 Line Amount: $31.31 Amount $31.31' Receipt Total: $31.31 24952 4THU1 11/18/2010 RENEE F &D WILBERDING- BUILDER $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 24953 4THU1 11/18/2010 RENEE STEVEN FAUCHER $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 24954 4THU1 11/18/2010 RENEE ROBERT GENTILE $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 10 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24955 4THU1 11/18/2010 RENEE JULIE &JUSTIN WALSH Receipt Tvpe:UBA Account Number: 1073100126 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 24956 4THU1 11/18/2010 RENEE JULIE WALSH Receipt Tvpe:UBA Account Number: 1074650126 GL Note GL Number Bank Code $0.00 Line Amount: $180.31 0 $180.31 Amount AR Water 401 -000- 1151100 BOA $180.31 Receipt Total: $180.31 Tender Information: Amount Code Description Reference $180.31 K Check $180.31 Total Tendered $0.00 Chanqe $180.31 Receipt Total 24957 4THU1 11/18/2010 RENEE LAURA A. HUTCHISON Receipt Tvpe:UBA Account Number: 1011960122 GL Note GL Number Bank Code $0.00 Line Amount: $57.45 0 $57.45 Amount AR Water 401'!- 000 - 115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 K Check $57.45 Total Tendered $0.00 Chanqe $57.45 Receipt Total 24958 4THU1 11/18/2010 RENEE CHRIS ELLISSON Receipt Tvpe:UBA Account Number: 1121510137 GL Note GL Number Bank Code $0.00 Line Amount: $72.27 0 $72.27 Amount AR Water 401- 000 - 115.100 BOA $72.27 Receipt Total: $72.27 Tender Information: Amount Code Description Reference $72.27 K Check $72.27 Total Tendered $0.00 Chanqe $72.27 Receipt Total 24959 4THU1 11/18/2010 RENEE JANE WESTBROOK $0.00 $110.06 0 Receipt Tvpe:UBA Account Number: 1085200138 Line Amount: $110.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 11 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.06 Tender Information: Amount Code Description Reference $110.06 K Check $110.06 Total Tendered $0.00 Chanqe $110.06 Receipt Total 24960 4THU1 11/18/2010 RENEE C COL BUCK $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 24961 4THU1 11/18/2010 RENEE EDWARD J KELLY Receipt Tvpe:UBA Account Number: 1052100126 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 24962 4THU1 11/18/2010 RENEE PAULINE HOCEVAR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111140429 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 24963 4THU1 11/18/2010 RENEE PHYLLIS R. LOCKWOOD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200660130 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 11/18/2010 Page: 12 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24964 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2198430155 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 24964 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2198430155 GL Note GL Number Bank Code MARCELO BONOMI Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 24965 4THU1 11/18/2010 RENEE BETSY LINDSAY INC $0.00 $40.37 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $40.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.37 Receipt Total: $40.37 Tender Information: Amount Code Description Reference $40.37 K Check $40.37 Total Tendered $0.00 Chanqe $40.37 Receipt Total 24966 4THU1 11/18/2010 RENEE DONALD CARRET $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2162170141 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total MARCELO BONOMI Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 24965 4THU1 11/18/2010 RENEE BETSY LINDSAY INC $0.00 $40.37 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $40.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.37 Receipt Total: $40.37 Tender Information: Amount Code Description Reference $40.37 K Check $40.37 Total Tendered $0.00 Chanqe $40.37 Receipt Total 24966 4THU1 11/18/2010 RENEE DONALD CARRET $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2162170141 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total 24967 4THU1 11/18/2010 RENEE STEPHAINE LEE - RENTER $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1011190141 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 13 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24968 4THU1 11/18/2010 RENEE KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 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 24969 4THU1 11/18/2010 RENEE KATHY FITZPATRICK Receipt Tvpe:UBA Account Number: 2197310119 GL Note GL Number Bank Code $0.00 Line Amount: $89.41 0 $89.41 Amount AR Water 401 -000- 115,100 BOA $89.41 Receipt Total: $89.41 Tender Information: Amount Code Description Reference $89.41 K Check $89.41 Total Tendered $0.00 Chanqe $89.41 Receipt Total 24970 4THU1 11/18/2010 RENEE ROBBIN W. SHULMAN Receipt Tvpe:UBA Account Number: 1111150721 GL Note GL Number Bank Code $0.00 Line Amount: $29.13 0 $29.13 Amount AR Water 401'!- 000 - 115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 24971 4THU1 11/18/2010 RENEE RICHARD GREINER Receipt Tvpe:UBA Account Number: 2161620124 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 24972 4THU1 11/18/2010 RENEE DAVID WISE $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1111170836 Line Amount: $18.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 14 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 24973 4THU1 11/18/2010 RENEE JOSEPH DELLARATTA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033500114 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 24974 4THU1 11/18/2010 RENEE KEITH LEGGETT Receipt Tvpe:UBA Account Number: 2191080181 GL Note GL Number Bank Code $0.00 Line Amount: $56.83 0 $56.83 Amount AR Water 401 -000- 115,100 BOA $56.83 Receipt Total: $56.83 Tender Information: Amount Code Description Reference $56.83 K Check $56.83 Total Tendered $0.00 Chanqe $56.83 Receipt Total 24975 4THU1 11/18/2010 RENEE DARYL &KIM STEWART- RENTER'S $0.00 $328.39 0 Receipt Tvpe:UBA Account Number: 1061940249 Line Amount: $328.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $328.39 Receipt Total: $328.39 Tender Information: Amount Code Description Reference $328.39 K Check $328.39 Total Tendered $0.00 Chanqe $328.39 Receipt Total 24976 4THU1 11/18/2010 RENEE LINDSEY REGGIO RENTER $0.00 $67.77 0 Receipt Tvpe:UBA Account Number: 2140440143 Line Amount: $67.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.77 Receipt Total: $67.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 15 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24977 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2171092626 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $67.77 K Check $67.77 Total Tendered $0.00 Chanqe $67.77 Receipt Total 24977 4THU1 11/18/2010 RENEE Receipt Tvpe:UBA Account Number: 2171092626 GL Note GL Number Bank Code DEBORAH BECKER Reference $0.00 $119.07 0 Line Amount: $119.07 Amount $119.07 Receipt Total: $119.07 24978 4THU1 11/18/2010 RENEE JOSEPH HALL $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1053850110 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 24979 4THU1 11/18/2010 RENEE ADAM P. LEIGHTON III $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121110111 Tender Information: Amount Code Description $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total DEBORAH BECKER Reference $0.00 $119.07 0 Line Amount: $119.07 Amount $119.07 Receipt Total: $119.07 24978 4THU1 11/18/2010 RENEE JOSEPH HALL $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1053850110 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 24979 4THU1 11/18/2010 RENEE ADAM P. LEIGHTON III $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121110111 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 24980 4THU1 11/18/2010 LORRAIN[ ARCO DESIGN $0.00 $99.25 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $95.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 16 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.25 Tender Information: Amount Code Description Reference $99.25 K Check $99.25 Total Tendered $0.00 Chanqe $99.25 Receipt Total 24981 4THU1 11/18/2010 LORRAIN[ GARY, RYAN & DYTRYCH $0.00 $2,000.00 0 Receipt Tvpe:SPLAN Line Amount: $2,000.00 GL Note GL Number Bank Code Amount Site Plan Revie 001- 180 - 342,501 BOA $2,000.00 Receipt Total: $2,000.00 Tender Information: Amount Code Description Reference $2,000.00 K Check $2,000.00 Total Tendered $0.00 Chanqe $2,000.00 Receipt Total 24982 4THU1 11/18/2010 LORRAIN[ ALMAR JACKSON $0.00 $89.63 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: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $85.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 24983 4THU1 11/18/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $427.80 0 Receipt Tvpe:LBTX Line Amount: $427.80 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $427.80 Receipt Total: $427.80 Tender Information: Amount Code Description Reference $427.80 K Check $427.80 Total Tendered $0.00 Chanqe $427.80 Receipt Total 24984 4THU1 11/18/2010 LORRAIN[ AMERICAN PALM BCH $0.00 $106.31 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 17 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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: $102.31 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $102.31 Receipt Total: $106.31 Tender Information: Amount Code Description Reference $106.31 K Check $106.31 Total Tendered $0.00 Chanqe $106.31 Receipt Total 24985 4THU1 11/18/2010 LORRAIN[ ABACO BLDRS $0.00 $515.44 0 Receipt Tvpe:BLDSC Line Amount: $148.90 Line Amount: $7.14 GL Note GL Number Bank Code BOA Amount DCA Bldq Permit 001'- 000 - 208.202 BOA Line Amount: $40.00 $7.14 Receipt Tvpe:BCAIF Amount Line Amount: $7.14 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $7.14 Receipt Tvpe:BLDPM Line Amount: $476.16 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $476.16 Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $515.44 Tender Information: Amount Code Description Reference $515.44 K Check $515.44 Total Tendered $0.00 Chanqe $515.44 Receipt Total 24986 4THU1 11/18/2010 LORRAIN[ CENTURY AIR $0.00 $193.36 0 Receipt Tvpe:BLDSC Line Amount: $2.23 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $2.23 Receipt Tvpe:BCAIF Line Amount: $2.23 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $2.23 Receipt Tvpe:BLDPM Line Amount: $148.90 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $148.90 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $193.36 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Chanqe $132.00 Receipt Total 24990 4THU1 11/18/2010 LORRAIN[ PEACO BLDRS $0.00 $45.00 0 From 03/21/2002 To 11/18/2010 Tender Information: Page: 18 Amount 11/18/2010 Villaqe of Tequesta $1,955.00 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Total Tendered Tender Information: $0.00 Amount Code Description Reference $193.36 K Check $193.36 Total Tendered STEVE MOCHEN $0.00 $0.00 Chanqe $193.36 Receipt Total GL Note GL Number 24987 4THU1 11/18/2010 LORRAIN[ COM DEV LOCAL BUS TAX $0.00 $1,955.00 0 Receipt Type:LBTX BOA Line Amount: $1,955.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321,000 BOA $1,955.00 Receipt Total: $1,955.00 Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Chanqe $132.00 Receipt Total 24990 4THU1 11/18/2010 LORRAIN[ PEACO BLDRS $0.00 $45.00 0 Tender Information: Amount Code Description Reference $1,955.00 K Check $1,955.00 Total Tendered $0.00 Chanqe $1,955.00 Receipt Total 24988 4THU1 11/18/2010 LORRAIN[ STEVE MOCHEN $0.00 $140.00 0 Receipt Type:LBTX Line Amount: $140.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 24989 4THU1 11/18/2010 LORRAIN[ STUART FENCE $0.00 $132.00 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM Line Amount: $126.00 GL Note GL Number Bank Code Amount Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Chanqe $132.00 Receipt Total 24990 4THU1 11/18/2010 LORRAIN[ PEACO BLDRS $0.00 $45.00 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF From 03/21/2002 To 11/18/2010 Page: 19 Line Amount: $2.00 GL Note 11/18/2010 Villaqe of Tequesta Bank Code 2:51 pm Receipt Drawer Post User Notes 001!- 000 - 208.203 Received From Change Receipt Total Stat Receipt Tvpe:BLDPM $2.00 Receipt Tvpe:BLDPM Line Amount: $45.00 GL Note GL Number Bank Code $96.86 Amount Bldq Permit 001- 180 - 322.000 BOA $45.00 Amount Bldq Permit 001- 180 - 322.000 Receipt Total: $45.00 Tender Information: Amount Code Description Reference Receipt Total: $125.86 $45.00 K Check Tender Information: $45.00 Total Tendered Amount Code Description $0.00 Chanqe $45.00 Receipt Total 24991 4THU1 11/18/2010 LORRAIN[ FLA DELTA MECH $0.00 $125.86 0 ck #11713 & 45 for Receipt Tvpe:BLDSC Chanqe Line Amount: $2.00 GL Note GL Number Bank Code Receipt Total Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Tvpe:CREG $0.00 $40.25 0 Line Amount: $25.00 GL Note GL Number Bank Code Line Amount: Amount 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: $96.86 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.86 Receipt Total: $125.86 Tender Information: Amount Code Description Reference $125.86 K Check $125.86 Total Tendered $0.00 Chanqe $125.86 Receipt Total 24992 4THU1 11/18/2010 LORRAIN[ SAFETY 1ST $0.00 $40.25 0 Receipt Tvpe:LBTX Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321,000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 24993 4THU1 11/18/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $180.00 0 Receipt Tvpe:HBTX Line Amount: $100.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001!- 000 - 321.001 BOA $100.00 Receipt Tvpe:CREG Line Amount: $80.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'-- 180 - 329'.000 BOA $80.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 20 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 24994 4THU1 11/18/2010 LORRAIN[ TONY'S TREE SERV $0.00 $40.25 0 Receipt Tvpe:LBTX Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 24995 4THU1 11/18/2010 LORRAIN[ JUPITER -ALUM $0.00 $117.12 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: $113.12 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.12 Receipt Total: $117.12 Tender Information: Amount Code Description Reference $117.12 K Check $117.12 Total Tendered $0.00 Chanqe $117.12 Receipt Total 24996 4THU1 11/18/2010 LORRAIN[ LIGHTHOUSE ELEC $0.00 $81.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000208,202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 21 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 24998 4THU1 11/18/2010 LORRAIN[ KERRISON $0.00 $89.63 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: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 C Cash $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 24999 4THU1 11/18/2010 LORRAIN[ DUREN ROOF $0.00 $100.00 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 Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $75.00 K Check $25.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25000 4THU1 11/18/2010 LORRAIN[ CONCEPTUAL DESIGN $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $61.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 25002 4THU1 11/18/2010 LORRAIN[ PARKS -TEQ FEST -ELEC $0.00 $10.65 0 Receipt Tvpe:TQFST Line Amount: $10.00 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347,100 BOA $10.00 Receipt Tvpe:STAX Description: CONOR MORAN -ELEC Line Amount: $0.65 GL Note GL Number Bank Code Amount 001!- 000 - 208,500 BOA $0.65 Receipt Total: $10.65 Tender Information: Amount Code Description Reference $10.65 K Check $10.65 Total Tendered $0.00 Chanqe $10.65 Receipt Total 25004 4THU1 11/18/2010 LORRAIN[ PARKS - KARATE Receipt Tvpe:INPAY INSTR NAME & CLASS: KARATE -R. MORIN GL Note GL Number Bank Code $0.00 Line Amount: $144.00 0 $115.20 Amount Receipt Tvpe:RECR Description: KARATE- R. MORIN GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total Line Amount: $28.80 Amount $28.80 Receipt Total: $144.00 25005 4THU1 11/18/2010 LORRAIN[ PRKA - ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -V. TURNER GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $48.00 Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 11/18/2010 Page: 22 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25001 4THU1 11/18/2010 LORRAIN[ PARKS -TEQ FEST SPONSOR $0.00 $1,000.00 0 Receipt Tvpe:TQFST Line Amount: $939.00 GL Note GL Number Bank Code Amount Tequesta Fest 001231- 347,100 BOA $939.00 Receipt Tvpe:STAX Description: SPONSOR -FPL Line Amount: $61.00 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $61.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 25002 4THU1 11/18/2010 LORRAIN[ PARKS -TEQ FEST -ELEC $0.00 $10.65 0 Receipt Tvpe:TQFST Line Amount: $10.00 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347,100 BOA $10.00 Receipt Tvpe:STAX Description: CONOR MORAN -ELEC Line Amount: $0.65 GL Note GL Number Bank Code Amount 001!- 000 - 208,500 BOA $0.65 Receipt Total: $10.65 Tender Information: Amount Code Description Reference $10.65 K Check $10.65 Total Tendered $0.00 Chanqe $10.65 Receipt Total 25004 4THU1 11/18/2010 LORRAIN[ PARKS - KARATE Receipt Tvpe:INPAY INSTR NAME & CLASS: KARATE -R. MORIN GL Note GL Number Bank Code $0.00 Line Amount: $144.00 0 $115.20 Amount Receipt Tvpe:RECR Description: KARATE- R. MORIN GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total Line Amount: $28.80 Amount $28.80 Receipt Total: $144.00 25005 4THU1 11/18/2010 LORRAIN[ PRKA - ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -V. TURNER GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $48.00 Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 23 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001!- 231 - 347,205 BOA $12.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 25006 4THU1 11/18/2010 LORRAIN[ TEQ FEST ADMISSIONS $0.00 $100.00 0 Receipt Tvpe:TQFST Line Amount: $93.90 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347,,100 BOA $93.90 Receipt Tvpe:STAX Description: ADMISSIONS 5 ADULTS Line Amount: $6.10 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $6.10 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $20.00 K Check $80.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25007 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:TQFST GL Note GL Number Bank Code TEQFEST- VENDOR $0.00 $117.15 0 Line Amount: $110.00 Amount Receipt Tvpe:STAX Description: MADPOTTER & ELEC Line Amount: $7.15 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $7.15 Receipt Total: $117.15 Tender Information: Amount Code Description Reference $117.15 C Cash $117.15 Total Tendered $0.00 Chanqe $117.15 Receipt Total 25008 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: CK #1138 PAV RENTAL Bank Code $0.00 Line Amount: $239.63 0 $225.00 Amount Receipt Tvpe:STAX Description: CK #1138 PAV RENTAL Line Amount: $14.63 GL Note GL Number Bank Code Amount 001- 000 - 2081500 BOA $14.63 Receipt Total: $239.63 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 24 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.63 K Check $239.63 Total Tendered $0.00 Chanqe $239.63 Receipt Total 25009 4THU1 11/18/2010 LORRAIN[ ASAP TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #81423 FOR 18733 LAKESIDE Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25010 4THU1 11/18/2010 LORRAIN[ TOWN OF JUPITER DOVER DITCH $0.00 $446.00 0 Receipt Tvpe:AR403 Description: DOVER DITCH OCT 2010 Line Amount: $446.00 GL Note GL Number Bank Code Amount 403- 000 - 115.000 BOA $446.00 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 25011 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number COBRA DIV Description: SEPT -NOV HLTH 2010 Bank Code Receipt Tvpe:MISC Description: SEPT -NOV 2010 DNTL GL Note GL Number Bank Code $0.00 $4,394.39 0 Line Amount: $4,303.73 Amount Line Amount: $90.66 Amount 001 000 - 115.001 BOA $90.66 Receipt Total: $4,394.39 Tender Information: Amount Code Description Reference $4,394.39 K Check $4,394.39 Total Tendered $0.00 Chanqe $4,394.39 Receipt Total 25012 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number MY LIEN SRCH Description: CK #1138FOR 103 LIGHTHOUSE Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001-000-341,101 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $38,483.40 E ELECTRONIC FUND TRAI $38,483.40 Total Tendered $0.00 Chanqe $38,483.40 Receipt Total 25014 4THU1 11/18/2010 LORRAIN[ STATE OF FL $0.00 $29,296.37 0 Receipt Tvpe:SFHLF Month & Year: OCT 2010 Line Amount: $29,296.37 GL Note GL Number Bank Code Amount 001- 000 - 335.180 BOA $29,296.37 Receipt Total: $29,296.37 Tender Information: Amount Code Description Reference $29,296.37 E ELECTRONIC FUND TRAI $29,296.37 Total Tendered $0.00 Chanqe $29,296.37 Receipt Total 25015 4THU1 11/18/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $983.20 0 Receipt Tvpe:LB -CO Line Amount: $548.48 GL Note GL Number Bank Code Amount LBTX - Countv 001- 000 - 321,010 BOA $548.48 Receipt Tvpe:CR -CO Line Amount: $434.72 GL Note GL Number Bank Code Amount CREG - County 001-- 000 - 329.010 BOA $434.72 Receipt Total: $983.20 Tender Information: Amount Code Description Reference $983.20 E ELECTRONIC FUND TRAI $983.20 Total Tendered $0.00 Chanqe $983.20 Receipt Total 25016 4THU1 11/18/2010 LORRAIN[ MICHAEL BALDWIN Receipt Tvpe:UBA Account Number: 1120840143 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.00 Receipt Total: $70.00 From 03/21/2002 To 11/18/2010 Page: 25 11/18/2010 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25013 4THU1 11/18/2010 LORRAIN[ FPL $0.00 $38,483.40 0 Receipt Tvpe:ELTAX Month and Year: OCT 2010 Line Amount: $38,483.40 GL Note GL Number Bank Code Amount ACH TRANSFER001!- 000 - 314,100 BOA $38,483.40 Receipt Total: $38,483.40 Tender Information: Amount Code Description Reference $38,483.40 E ELECTRONIC FUND TRAI $38,483.40 Total Tendered $0.00 Chanqe $38,483.40 Receipt Total 25014 4THU1 11/18/2010 LORRAIN[ STATE OF FL $0.00 $29,296.37 0 Receipt Tvpe:SFHLF Month & Year: OCT 2010 Line Amount: $29,296.37 GL Note GL Number Bank Code Amount 001- 000 - 335.180 BOA $29,296.37 Receipt Total: $29,296.37 Tender Information: Amount Code Description Reference $29,296.37 E ELECTRONIC FUND TRAI $29,296.37 Total Tendered $0.00 Chanqe $29,296.37 Receipt Total 25015 4THU1 11/18/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $983.20 0 Receipt Tvpe:LB -CO Line Amount: $548.48 GL Note GL Number Bank Code Amount LBTX - Countv 001- 000 - 321,010 BOA $548.48 Receipt Tvpe:CR -CO Line Amount: $434.72 GL Note GL Number Bank Code Amount CREG - County 001-- 000 - 329.010 BOA $434.72 Receipt Total: $983.20 Tender Information: Amount Code Description Reference $983.20 E ELECTRONIC FUND TRAI $983.20 Total Tendered $0.00 Chanqe $983.20 Receipt Total 25016 4THU1 11/18/2010 LORRAIN[ MICHAEL BALDWIN Receipt Tvpe:UBA Account Number: 1120840143 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 26 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25017 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200240170 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25017 4THU1 11/18/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200240170 GL Note GL Number Bank Code ELSIE I. REGNIS Reference $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 25018 4THU1 11/18/2010 LORRAIN[ ANTONIO GUTIERREZ $0.00 $75.64 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $75.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.64 Receipt Total: $75.64 Tender Information: Amount Code Description Reference $75.64 C Cash $75.64 Total Tendered $0.00 Chanqe $75.64 Receipt Total 25019 4THU1 11/18/2010 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 2141480189 Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total ELSIE I. REGNIS Reference $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 25018 4THU1 11/18/2010 LORRAIN[ ANTONIO GUTIERREZ $0.00 $75.64 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $75.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.64 Receipt Total: $75.64 Tender Information: Amount Code Description Reference $75.64 C Cash $75.64 Total Tendered $0.00 Chanqe $75.64 Receipt Total 25019 4THU1 11/18/2010 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 C Cash $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 25020 4THU1 11/18/2010 LORRAIN[ BOB JUNE $0.00 $61.26 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $61.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.26 Receipt Total: $61.26 Tender Information: Amount Code Description Reference $61.26 C Cash $61.26 Total Tendered $0.00 Chanqe $61.26 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2010 Page: 27 11/18/2010 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25021 4THU1 11/18/2010 LORRAIN[ HELEN CIBULKA $0.00 $20.19 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $20.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $20.19 Receipt Total: $20.19 Tender Information: Amount Code Description Reference $20.19 C Cash $20.19 Total Tendered $0.00 Chanqe $20.19 Receipt Total 25022 4THU1 11/18/2010 LORRAIN[ PETER BARSKI $0.00 $39.54 0 Receipt Tvpe:UBA Account Number: 2171090935 Line Amount: $39.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $39.54 Receipt Total: $39.54 Tender Information: Amount Code Description Reference $39.54 C Cash $39.54 Total Tendered $0.00 Chanqe $39.54 Receipt Total 25023 4THU1 11/18/2010 LORRAIN[ ELENA RIVERA $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 2201350152 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 C Cash $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 25024 4THU1 11/18/2010 LORRAIN[ SHAWN BODEN $0.00 $103.44 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $103.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.44 Receipt Total: $103.44 Tender Information: Amount Code Description Reference $103.44 C Cash $103.44 Total Tendered $0.00 Chanqe $103.44 Receipt Total Grand Total (excl. voids): $86,440.88