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11/19/2010 (2)
Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23430 5FRI1 11/19/2010 LORRAIN[ MARIANNE DEMONSTRANTI $0.00 $195.95 0 Receipt Tvpe:UBA Account Number: 2144002949 Line Amount: $195.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $195.95 Receipt Total: $195.95 Tender Information: Amount Code Description Reference $195.95 K Check $195.95 Total Tendered $0.00 Chanqe $195.95 Receipt Total 23431 5FRI1 11/19/2010 LORRAIN[ MICHAEL P. MURRAY $0.00 $57.05 0 Receipt Tvpe:UBA Account Number: 2200070271 Line Amount: $57.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $57.05 Receipt Total: $57.05 Tender Information: Amount Code Description Reference $57.05 K Check $57.05 Total Tendered $0.00 Chanqe $57.05 Receipt Total 23432 5FRI1 11/19/2010 LORRAIN[ THERESE &BRIEN KENNEDY $0.00 $54.30 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $54.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.30 Receipt Total: $54.30 Tender Information: Amount Code Description Reference $54.30 K Check $54.30 Total Tendered $0.00 Chanqe $54.30 Receipt Total 23433 5FRI1 11/19/2010 LORRAIN[ CINDY RILEY $0.00 $163.93 0 Receipt Tvpe:UBA Account Number: 1061490137 Line Amount: $163.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $163.93 Receipt Total: $163.93 Tender Information: Amount Code Description Reference $163.93 K Check $163.93 Total Tendered $0.00 Chanqe $163.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 1 11/19/2010 3:29 pm 23434 5FRI1 11/19/2010 LORRAIN[ DR. N DEAN HUNGNESS $0.00 $2.54 0 Receipt Tvpe:UBA Account Number: 1091650124 Line Amount: $2.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 2 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.54 Tender Information: Amount Code Description Reference $2.54 K Check $2.54 Total Tendered $0.00 Chanqe $2.54 Receipt Total 23435 5FRI1 11/19/2010 LORRAIN[ SUSAN ZOOK $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1070832223 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 23436 5FRI1 11/19/2010 LORRAIN[ SCOTT MCCAA Receipt Tvpe:UBA Account Number: 2141070220 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 23437 5FRI1 11/19/2010 LORRAIN[ KEVIN WALKER- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190070123 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 23438 5FRI1 11/19/2010 LORRAIN[ BERNICE DORNER $0.00 $46.62 0 Receipt Tvpe:UBA Account Number: 1014550145 Line Amount: $46.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $46.62 Receipt Total: $46.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 3 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23439 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $46.62 K Check $46.62 Total Tendered $0.00 Chanqe $46.62 Receipt Total 23439 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code NATALYA PENTON Reference $0.00 $147.09 0 Line Amount: $147.09 Amount $147.09 Receipt Total: $147.09 23440 5FRI1 11/19/2010 LORRAIN[ ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 23441 5FRI1 11/19/2010 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1021340111 Tender Information: Amount Code Description $147.09 K Check $147.09 Total Tendered $0.00 Chanqe $147.09 Receipt Total NATALYA PENTON Reference $0.00 $147.09 0 Line Amount: $147.09 Amount $147.09 Receipt Total: $147.09 23440 5FRI1 11/19/2010 LORRAIN[ ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 23441 5FRI1 11/19/2010 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 23442 5FRI1 11/19/2010 LORRAIN[ SUSAN E DOSS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 4 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23443 5FRI1 11/19/2010 LORRAIN[ RICKER S. ALFORD III Receipt Tvpe:UBA Account Number: 1079218780 GL Note GL Number Bank Code $0.00 Line Amount: $28.64 0 $28.64 Amount AR Water 401- 000 - 115.100 BOA $28.64 Receipt Total: $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 23444 5FRI1 11/19/2010 LORRAIN[ JOHN HAYES Receipt Tvpe:UBA Account Number: 2151034782 GL Note GL Number Bank Code $0.00 Line Amount: $115.35 0 $115.35 Amount AR Water 401 - 000 - 115.100 BOA $115.35 Receipt Total: $115.35 Tender Information: Amount Code Description Reference $115.35 K Check $115.35 Total Tendered $0.00 Chanqe $115.35 Receipt Total 23445 5FRI1 11/19/2010 LORRAIN[ BRET BEACH Receipt Tvpe:UBA Account Number: 1021750213 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401!- 000 - 115.100 BOA $300.00 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 23446 5FRI1 11/19/2010 LORRAIN[ DAVID MAGRUDER Receipt Tvpe:UBA Account Number: 2175750137 GL Note GL Number Bank Code $0.00 Line Amount: $41.94 0 $41.94 Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 23447 5FRI1 11/19/2010 LORRAIN[ WILLIAM GEDDES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 5 11/19/2010 Villaqe of Tequesta 3:29 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 23448 5FRI1 11/19/2010 LORRAIN[ KIMDEL, INC. $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 23449 5FRI1 11/19/2010 LORRAIN[ RICHARD J. GOODMAN Receipt Tvpe:UBA Account Number: 1054950122 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23450 5FRI1 11/19/2010 LORRAIN[ DENISE L. PIPER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $25.00 GL Note GL Number Bank Code 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 23451 5FRI1 11/19/2010 LORRAIN[ SCOTT WORSLEY $0.00 $76.30 0 Receipt Tvpe:UBA Account Number: 2191906914 Line Amount: $76.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.30 Receipt Total: $76.30 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 6 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23452 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190590129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $76.30 K Check $76.30 Total Tendered $0.00 Chanqe $76.30 Receipt Total 23452 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190590129 GL Note GL Number Bank Code SCOTT WORSLEY Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 23453 5FRI1 11/19/2010 LORRAIN[ JENNIFER ZIMMERMAN DAUGHTER $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 1020520142 Line Amount: $67.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 23454 5FRI1 11/19/2010 LORRAIN[ PATRICK KEAY $0.00 $17.84 0 Receipt Tvpe:UBA Account Number: 1061370120 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total SCOTT WORSLEY Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 23453 5FRI1 11/19/2010 LORRAIN[ JENNIFER ZIMMERMAN DAUGHTER $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 1020520142 Line Amount: $67.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 23454 5FRI1 11/19/2010 LORRAIN[ PATRICK KEAY $0.00 $17.84 0 Receipt Tvpe:UBA Account Number: 1061370120 Line Amount: $17.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.84 Receipt Total: $17.84 Tender Information: Amount Code Description Reference $17.84 K Check $17.84 Total Tendered $0.00 Chanqe $17.84 Receipt Total 23455 5FRI1 11/19/2010 LORRAIN[ DOUG &CATHI PINNELL $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 7 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23456 5FRI1 11/19/2010 LORRAIN[ LUIGIOLINTO Receipt Tvpe:UBA Account Number: 1111640738 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 23457 5FRI1 11/19/2010 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $35.00 GL Note GL Number Bank Code 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 23458 5FRI1 11/19/2010 LORRAIN[ KERRI CAMPASINI RENTER $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 23459 5FRI1 11/19/2010 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 23460 5FRI1 11/19/2010 LORRAIN[ HERBERT ZANDER $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $22.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 8 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 23461 5FRI1 11/19/2010 LORRAIN[ JOHN KOVARIK $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2198170140 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 23462 5FRI1 11/19/2010 LORRAIN[ RICHARD FELLER Receipt Tvpe:UBA Account Number: 1101680128 GL Note GL Number Bank Code $0.00 Line Amount: $71.00 0 $71.00 Amount AR Water 401 - 000 - 115.100 BOA $71.00 Receipt Total: $71.00 Tender Information: Amount Code Description Reference $71.00 K Check $71.00 Total Tendered $0.00 Chanqe $71.00 Receipt Total 23463 5FRI1 11/19/2010 LORRAIN[ DONALD R. OGLIVIE $0.00 $43.73 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $43.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $43.73 Receipt Total: $43.73 Tender Information: Amount Code Description Reference $43.73 K Check $43.73 Total Tendered $0.00 Chanqe $43.73 Receipt Total 23464 5FRI1 11/19/2010 LORRAIN[ ANN MALACHOWSKI EGGER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100800130 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 11/19/2010 Page: 9 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23465 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070410158 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 23465 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070410158 GL Note GL Number Bank Code MICHAEL SAGES OWNER Reference $0.00 $55.24 0 Line Amount: $55.24 Amount $55.24 Receipt Total: $55.24 23466 5FRI1 11/19/2010 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $10.52 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $10.52 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.52 Receipt Total: $10.52 Tender Information: Amount Code Description Reference $10.52 K Check $10.52 Total Tendered $0.00 Chanqe $10.52 Receipt Total 23467 5FRI1 11/19/2010 LORRAIN[ MICHAEL A JORCZAK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190230137 Tender Information: Amount Code Description $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total MICHAEL SAGES OWNER Reference $0.00 $55.24 0 Line Amount: $55.24 Amount $55.24 Receipt Total: $55.24 23466 5FRI1 11/19/2010 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $10.52 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $10.52 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.52 Receipt Total: $10.52 Tender Information: Amount Code Description Reference $10.52 K Check $10.52 Total Tendered $0.00 Chanqe $10.52 Receipt Total 23467 5FRI1 11/19/2010 LORRAIN[ MICHAEL A JORCZAK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 23468 5FRI1 11/19/2010 LORRAIN[ BRUCE CARLETON $0.00 $397.86 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $397.86 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $397.86 Receipt Total: $397.86 Tender Information: Amount Code Description Reference $397.86 K Check $397.86 Total Tendered $0.00 Chanqe $397.86 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 10 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23469 5FRI1 11/19/2010 LORRAIN[ ERIC KRESSER Receipt Tvpe:UBA Account Number: 1101740122 GL Note GL Number Bank Code $0.00 Line Amount: $38.19 0 $38.19 Amount AR Water 401- 000 - 115.100 BOA $38.19 Receipt Total: $38.19 Tender Information: Amount Code Description Reference $38.19 K Check $38.19 Total Tendered $0.00 Chanqe $38.19 Receipt Total 23470 5FRI1 11/19/2010 LORRAIN[ SCOTT VESTREM Receipt Tvpe:UBA Account Number: 2191906464 GL Note GL Number Bank Code $0.00 Line Amount: $28.64 0 $28.64 Amount AR Water 401 - 000 - 115.100 BOA $28.64 Receipt Total: $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 23471 5FRI1 11/19/2010 LORRAIN[ RONALD BROWN Receipt Tvpe:UBA Account Number: 1101550340 GL Note GL Number Bank Code $0.00 Line Amount: $38.21 0 $38.21 Amount AR Water 401'!- 000 - 115.100 BOA $38.21' Receipt Total: $38.21 Tender Information: Amount Code Description Reference $38.21 K Check $38.21 Total Tendered $0.00 Chanqe $38.21 Receipt Total 23472 5FRI1 11/19/2010 LORRAIN[ THOMAS J RICHARDS Receipt Tvpe:UBA Account Number: 1101480120 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.09 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23473 5FRI1 11/19/2010 LORRAIN[ THE CORNER CAFE $0.00 $333.38 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $333.38 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 11 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $333.38 Tender Information: Amount Code Description Reference $333.38 K Check $333.38 Total Tendered $0.00 Chanqe $333.38 Receipt Total 23474 5FRI1 11/19/2010 LORRAIN[ MICHAEL &KRISTEN MURGIO $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $43.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 23475 5FRI1 11/19/2010 LORRAIN[ ARTHUR RIVALDO Receipt Tvpe:UBA Account Number: 1021846913 GL Note GL Number Bank Code $0.00 Line Amount: $56.90 0 $56.90 Amount AR Water 401 - 000 - 115.100 BOA $56.96 Receipt Total: $56.90 Tender Information: Amount Code Description Reference $56.90 K Check $56.90 Total Tendered $0.00 Chanqe $56.90 Receipt Total 23476 5FRI1 11/19/2010 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $814.54 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $814.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $814.54 Receipt Total: $814.54 Tender Information: Amount Code Description Reference $814.54 K Check $814.54 Total Tendered $0.00 Chanqe $814.54 Receipt Total 23477 5FRI1 11/19/2010 LORRAIN[ RONALD HULEWICZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070290150 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 11/19/2010 Page: 12 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23478 5FRI1 11/19/2010 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $17.76 0 Receipt Tvpe:UBA Account Number: 1101310135 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23478 5FRI1 11/19/2010 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $17.76 0 Receipt Tvpe:UBA Account Number: 1101310135 GL Note GL Number Bank Code Reference Line Amount: $17.76 Amount $17.76 Receipt Total: $17.76 23479 5FRI1 11/19/2010 LORRAIN[ GLAMOUR PAWS $0.00 $20.19 0 Receipt Tvpe:UBA Account Number: 1021280177 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 K Check $20.19 Total Tendered $0.00 Chanqe $20.19 Receipt Total 23480 5FRI1 11/19/2010 LORRAIN[ NANCY B. WALLACE $0.00 $279.42 0 Receipt Tvpe:UBA Account Number: 1061470119 Tender Information: Amount Code Description $17.76 K Check $17.76 Total Tendered $0.00 Chanqe $17.76 Receipt Total Line Amount: $17.76 Amount $17.76 Receipt Total: $17.76 23479 5FRI1 11/19/2010 LORRAIN[ GLAMOUR PAWS $0.00 $20.19 0 Receipt Tvpe:UBA Account Number: 1021280177 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 K Check $20.19 Total Tendered $0.00 Chanqe $20.19 Receipt Total 23480 5FRI1 11/19/2010 LORRAIN[ NANCY B. WALLACE $0.00 $279.42 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $279.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $279.42 Receipt Total: $279.42 Tender Information: Amount Code Description Reference $279.42 K Check $279.42 Total Tendered $0.00 Chanqe $279.42 Receipt Total 23481 5FRI1 11/19/2010 LORRAIN[ PAMELA LEWIS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23482 5FRI1 11/19/2010 LORRAIN[ ISLAND HOUSE SE CONDO $0.00 $1,991.69 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $1,991.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,991.69 Receipt Total: $1,991.69 Tender Information: Amount Code Description Reference $1,991.69 K Check $1,991.69 Total Tendered $0.00 Chanqe $1,991.69 Receipt Total 23483 5FRI1 11/19/2010 LORRAIN[ ISLAND HOUSE SE $0.00 $115.28 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $115.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $115.28 Receipt Total: $115.28 Tender Information: Amount Code Description Reference $115.28 K Check $115.28 Total Tendered $0.00 Chanqe $115.28 Receipt Total 23484 5FRI1 11/19/2010 LORRAIN[ MR. & MRS. MEDINA- RENTER $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1111630744 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 23485 5FRI1 11/19/2010 LORRAIN[ WILLIAM RAFTERY $0.00 $94.52 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $94.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.52 Receipt Total: $94.52 Tender Information: Amount Code Description Reference $94.52 K Check $94.52 Total Tendered $0.00 Chanqe $94.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 13 11/19/2010 3:29 pm 23486 5FRI1 11/19/2010 LORRAIN[ MARK KASTEN $0.00 $417.46 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $417.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 14 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $417.46 Tender Information: Amount Code Description Reference $417.46 K Check $417.46 Total Tendered $0.00 Chanqe $417.46 Receipt Total 23487 5FRI1 11/19/2010 LORRAIN[ NICOLE BERUBE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141050219 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 23488 5FRI1 11/19/2010 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2162520142 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 23489 5FRI1 11/19/2010 LORRAIN[ ELEANOR MCDOW $0.00 $76.53 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $76.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $76.53 Receipt Total: $76.53 Tender Information: Amount Code Description Reference $76.53 K Check $76.53 Total Tendered $0.00 Chanqe $76.53 Receipt Total 23490 5FRI1 11/19/2010 LORRAIN[ JACQUELINE KEIGHARN $0.00 $98.42 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $98.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.42 Receipt Total: $98.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 15 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23491 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1034780121 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $98.42 K Check $98.42 Total Tendered $0.00 Chanqe $98.42 Receipt Total 23491 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1034780121 GL Note GL Number Bank Code FRANK SCHANNE Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 23492 5FRI1 11/19/2010 LORRAIN[ RONALD SAUNDERS $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1062020142 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 23493 5FRI1 11/19/2010 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 2196750137 Tender Information: Amount Code Description $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total FRANK SCHANNE Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 23492 5FRI1 11/19/2010 LORRAIN[ RONALD SAUNDERS $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1062020142 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 23493 5FRI1 11/19/2010 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $22.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.67 Receipt Total: $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 23494 5FRI1 11/19/2010 LORRAIN[ JACK SCHOFIELD $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 16 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23495 5FRI1 11/19/2010 LORRAIN[ JOHN THROOP Receipt Tvpe:UBA Account Number: 1121367270 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23496 5FRI1 11/19/2010 LORRAIN[ FRANK D'AMBRA Receipt Tvpe:UBA Account Number: 1052070151 GL Note GL Number Bank Code $0.00 Line Amount: $94.00 0 $94.00 Amount AR Water 401 - 000 - 115.100 BOA $94.00 Receipt Total: $94.00 Tender Information: Amount Code Description Reference $94.00 K Check $94.00 Total Tendered $0.00 Chanqe $94.00 Receipt Total 23497 5FRI1 11/19/2010 LORRAIN[ DONNA LEFLER Receipt Tvpe:UBA Account Number: 2140570113 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 23498 5FRI1 11/19/2010 LORRAIN[ ADRIANA OLIVEIRA Receipt Tvpe:UBA Account Number: 2175600164 GL Note GL Number Bank Code $0.00 Line Amount: $94.52 0 $94.52 Amount AR Water 401 - 000 - 115.100 BOA $94.52 Receipt Total: $94.52 Tender Information: Amount Code Description Reference $94.52 K Check $94.52 Total Tendered $0.00 Chanqe $94.52 Receipt Total 23499 5FRI1 11/19/2010 LORRAIN[ CARL GARDINER $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $96.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 17 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 23500 5FRI1 11/19/2010 LORRAIN[ JOHN R. CAMPBELL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062430114 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 23501 5FRI1 11/19/2010 LORRAIN[ M BERENSON Receipt Tvpe:UBA Account Number: 1121552487 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 23502 5FRI1 11/19/2010 LORRAIN[ CHARLES HARTLEY $0.00 $6.56 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $6.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $6.56 Receipt Total: $6.56 Tender Information: Amount Code Description Reference $6.56 K Check $6.56 Total Tendered $0.00 Chanqe $6.56 Receipt Total 23503 5FRI1 11/19/2010 LORRAIN[ THOMAS WESTHOFF $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 18 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23504 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 23504 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code DIANE MURRAY Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 23505 5FRI1 11/19/2010 LORRAIN[ DAVID FRIEL $0.00 $116.95 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $116.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $116.95 Receipt Total: $116.95 Tender Information: Amount Code Description Reference $116.95 K Check $116.95 Total Tendered $0.00 Chanqe $116.95 Receipt Total 23506 5FRI1 11/19/2010 LORRAIN[ BRITTANY SULLIVAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198100192 Tender Information: Amount Code Description $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total DIANE MURRAY Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 23505 5FRI1 11/19/2010 LORRAIN[ DAVID FRIEL $0.00 $116.95 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $116.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $116.95 Receipt Total: $116.95 Tender Information: Amount Code Description Reference $116.95 K Check $116.95 Total Tendered $0.00 Chanqe $116.95 Receipt Total 23506 5FRI1 11/19/2010 LORRAIN[ BRITTANY SULLIVAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198100192 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 23507 5FRI1 11/19/2010 LORRAIN[ JOHN DAVIS $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 19 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23508 5FRI1 11/19/2010 LORRAIN[ ELENA MURPHY Receipt Tvpe:UBA Account Number: 1062220146 GL Note GL Number Bank Code $0.00 Line Amount: $83.22 0 $83.22 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 23509 5FRI1 11/19/2010 LORRAIN[ DON &SHARON ATKINSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111140281 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 23510 5FRI1 11/19/2010 LORRAIN[ DONNA ROOS Receipt Tvpe:UBA Account Number: 2200950171 GL Note GL Number Bank Code $0.00 Line Amount: $26.31 0 $26.31 Amount AR Water 401!- 000 - 115.100 BOA $26.31' Receipt Total: $26.31 Tender Information: Amount Code Description Reference $26.31 K Check $26.31 Total Tendered $0.00 Chanqe $26.31 Receipt Total 23511 5FRI1 11/19/2010 LORRAIN[ STEVE NARDY -OWNER $0.00 $72.02 0 Receipt Tvpe:UBA Account Number: 2172610544 Line Amount: $72.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.02 Receipt Total: $72.02 Tender Information: Amount Code Description Reference $72.02 K Check $72.02 Total Tendered $0.00 Chanqe $72.02 Receipt Total 23512 5FRI1 11/19/2010 LORRAIN[ JULIE BERUBE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 20 11/19/2010 Villaqe of Tequesta 3:29 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 23513 5FRI1 11/19/2010 LORRAIN[ DAVID OKUN $0.00 $42.45 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $42.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.45 Receipt Total: $42.45 Tender Information: Amount Code Description Reference $42.45 K Check $42.45 Total Tendered $0.00 Chanqe $42.45 Receipt Total 23514 5FRI1 11/19/2010 LORRAIN[ BRENDA LLOYD Receipt Tvpe:UBA Account Number: 2140520125 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 23515 5FRI1 11/19/2010 LORRAIN[ JAMES H RYAN $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 23516 5FRI1 11/19/2010 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 21 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23517 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198280122 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23517 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198280122 GL Note GL Number Bank Code JANICE W. BEARD Reference $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71' Receipt Total: $27.71 23518 5FRI1 11/19/2010 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $93.96 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $93.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.96 Receipt Total: $93.96 Tender Information: Amount Code Description Reference $93.96 K Check $93.96 Total Tendered $0.00 Chanqe $93.96 Receipt Total 23519 5FRI1 11/19/2010 LORRAIN[ ALAN P BAGLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033000119 Tender Information: Amount Code Description $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total JANICE W. BEARD Reference $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71' Receipt Total: $27.71 23518 5FRI1 11/19/2010 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $93.96 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $93.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.96 Receipt Total: $93.96 Tender Information: Amount Code Description Reference $93.96 K Check $93.96 Total Tendered $0.00 Chanqe $93.96 Receipt Total 23519 5FRI1 11/19/2010 LORRAIN[ ALAN P BAGLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033000119 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 23520 5FRI1 11/19/2010 LORRAIN[ CIRCA VINTAGE $0.00 $8.85 0 Receipt Tvpe:UBA Account Number: 1021380245 Line Amount: $8.85 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $8.85 Receipt Total: $8.85 Tender Information: Amount Code Description Reference $8.85 K Check $8.85 Total Tendered $0.00 Chanqe $8.85 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23521 5FRI1 11/19/2010 LORRAIN[ GEORGE MELIT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 23522 5FRI1 11/19/2010 LORRAIN[ VERONICA IANNONE $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161750150 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 23523 5FRI1 11/19/2010 LORRAIN[ JAMES KOLAR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150230122 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 23524 5FRI1 11/19/2010 LORRAIN[ JOANNE M. TALABAC $0.00 $25.09 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $25.09 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.09 Receipt Total: $25.09 Tender Information: Amount Code Description Reference $25.09 K Check $25.09 Total Tendered $0.00 Chanqe $25.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 22 11/19/2010 3:29 pm 23525 5FRI1 11/19/2010 LORRAIN[ TITAN PROPANE $0.00 $1,149.66 0 Receipt Tvpe:PROP Month and Year: OCT 2010 Line Amount: $1,149.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 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 23527 5FRI1 11/19/2010 LORRAIN[ WATER DEP -L. HOUCHIN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1444 LORI HOUCHIN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1444 27 RIVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 23528 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number FL MUNICIPAL TRUST Description: 08 -09 PREM. REFUND Bank Code $0.00 $20,422.00 0 Line Amount: $15,767.07 Amount Receipt Tvpe:MISC GL Note GL Number Description: 08 -09- PREM REFUND Bank Code Line Amount: $4,654.93 Amount $4,654.93 Receipt Total: $20,422.00 From 03/21/2002 To 11/19/2010 Page: 23 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,149.66 Tender Information: Amount Code Description Reference $1,149.66 K Check $1,149.66 Total Tendered $0.00 Chanqe $1,149.66 Receipt Total 23526 5FRI1 11/19/2010 LORRAIN[ WATER DEP -D. CHRISTENSEN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #1444 D. CHRISTENSEN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: DAVID CHRISTENSEN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #1444 18375 US #1 Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 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 23527 5FRI1 11/19/2010 LORRAIN[ WATER DEP -L. HOUCHIN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1444 LORI HOUCHIN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1444 27 RIVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 23528 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number FL MUNICIPAL TRUST Description: 08 -09 PREM. REFUND Bank Code $0.00 $20,422.00 0 Line Amount: $15,767.07 Amount Receipt Tvpe:MISC GL Note GL Number Description: 08 -09- PREM REFUND Bank Code Line Amount: $4,654.93 Amount $4,654.93 Receipt Total: $20,422.00 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23529 5FRI1 11/19/2010 LORRAIN[ CLEAR CHOICE LIEN Receipt Tvpe:COPY Description: CK #44169 FOR 116 LIGHTHOUSE GL Note GL Number Bank Code 23530 5FRI1 11/19/2010 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #50639 FOR 28 C.C. DR 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Tender Information: Amount Code Description Reference $20,422.00 K Check $20,422.00 Total Tendered $0.00 Chanqe $20,422.00 Receipt Total 23529 5FRI1 11/19/2010 LORRAIN[ CLEAR CHOICE LIEN Receipt Tvpe:COPY Description: CK #44169 FOR 116 LIGHTHOUSE GL Note GL Number Bank Code 23530 5FRI1 11/19/2010 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #50639 FOR 28 C.C. DR 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 24 11/19/2010 3:29 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 23531 5FRI1 11/19/2010 LORRAIN[ SCOTT BRECHT $0.00 $115.00 0 Receipt Tvpe:HBTX Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Page: 24 11/19/2010 3:29 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 23531 5FRI1 11/19/2010 LORRAIN[ SCOTT BRECHT $0.00 $115.00 0 Receipt Tvpe:HBTX Line Amount: $115.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001- 000 - 321,001 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 23532 5FRI1 11/19/2010 LORRAIN[ PROTON ELEC $0.00 $100.25 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: $96.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/19/2010 Page: 25 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 23533 5FRI1 11/19/2010 LORRAIN[ C & C DIVERSIFIED $0.00 $79.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount 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 Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 23534 5FRI1 11/19/2010 LORRAIN[ C & C DIVERSIFIED $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 23535 5FRI1 11/19/2010 LORRAIN[ FLOW RITE PLUMBING $0.00 $90.69 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: $86.69 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA ' $86.69 Receipt Total: $90.69 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 23537 5FRI1 11/19/2010 LORRAIN[ From 03/21/2002 To 11/19/2010 $0.00 Page: 26 Receipt Type:BLDSC Line Amount: $2.00 11/19/2010 Villaqe of Tequesta Amount DCA Bldq Permit 001''- 000 - 208.202 3:29 pm Receipt Drawer Post User Notes $2.00 Received From Change Receipt Total Stat $2.00 GL Note GL Number Tender Information: Amount PBC BCAIF 001 -- 000 - 208.203 Amount Code Description Reference $2.00 Receipt Type:BLDPM $90.69 K Check $94.13 GL Note GL Number Bank Code $90.69 Total Tendered Bldq Permit' 001' 180 - 322.000 BOA $0.00 Chanqe Line Amount: $2.00 $90.69 Receipt Total Amount 23536 5FRI1 11/19/2010 LORRAIN[ BOA S. QUINN $0.00 $158.00 0 Receipt Type:BLDSC Receipt Total: $100.13 Line Amount: $4.00 GL Note GL Number Bank Code Amount Code Description Reference Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $4.00 Receipt Type:BCAIF $100.13 Total Tendered Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA FRANCISCO SCILABRO $4.00 Receipt Type:BLDPM Receipt Type:UBA Account Number: 1110710122 Line Amount: Line Amount: $150.00 GL Note GL Number Bank Code AR Water 401 -- 000 - 115.100 Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 23537 5FRI1 11/19/2010 LORRAIN[ JUPITER ELEC $0.00 $100.13 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: $94.13 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $94.13 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: $100.13 Tender Information: Amount Code Description Reference $100.13 C Cash $100.13 Total Tendered $0.00 Chanqe $100.13 Receipt Total 23538 5FRI1 11/19/2010 LORRAIN[ FRANCISCO SCILABRO $0.00 $27.07 0 Receipt Type:UBA Account Number: 1110710122 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 11/19/2010 Page: 27 11/19/2010 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23539 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110880120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 C Cash $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23539 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110880120 GL Note GL Number Bank Code EUGENE THOMAS BLAIR Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 23540 5FRI1 11/19/2010 LORRAIN[ RAMSEY HAYES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1100710128 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 23541 5FRI1 11/19/2010 LORRAIN[ H. JOHN MCDONALD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1031320124 Tender Information: Amount Code Description $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total EUGENE THOMAS BLAIR Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 23540 5FRI1 11/19/2010 LORRAIN[ RAMSEY HAYES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1100710128 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 23541 5FRI1 11/19/2010 LORRAIN[ H. JOHN MCDONALD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23542 5FRI1 11/19/2010 LORRAIN[ BRUCE WRESNICK $0.00 $67.72 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $67.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.72 Receipt Total: $67.72 Tender Information: Amount Code Description Reference $67.72 C Cash $67.72 Total Tendered $0.00 Chanqe $67.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $7.15 Receipt Total: $117.15 Tender Information: Amount Code Description Reference $117.15 K Check $117.15 Total Tendered $0.00 Chanqe $117.15 Receipt Total 23544 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:TQFST GL Note GL Number Tequesta Fest 001- 231 -34 Receipt Tvpe:STAX GL Note GL Number PARKS -TEQ FEST VENDOR Bank Code BOA Description: VENDOR - TQFEST Bank Code $0.00 $53.25 0 Line Amount: $50.00 Amount $50.00 Line Amount: $3.25 Amount 001!- 000 - 208.500 BOA $3.25 Receipt Total: $53.25 Tender Information: Amount Code Description Reference $53.25 K Check $53.25 Total Tendered $0.00 Chanqe $53.25 Receipt Total 23545 5FRI1 11/19/2010 LORRAIN[ PARKS - TQFEST VENDOR $0.00 $117.15 0 Receipt Tvpe:TQFST Line Amount: $110.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX GL Note GL Number From 03/21/2002 To 11/19/2010 Line Amount: Page: 28 001- 000 - 208.500 BOA 11/19/2010 Villaqe of Tequesta Receipt Total: 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23543 5FRI1 11/19/2010 LORRAIN[ PARKS -TEQ FEST VENDOR $0.00 $117.15 0 Receipt Tvpe:TQFST $117.15 K Check Line Amount: $110.00 GL Note GL Number Bank Code Amount Tequesta Fest 001231- 347.100 BOA $110.00 Receipt Tvpe:STAX Description: VENDOR & ELEC -LEE WEBBER Line Amount: $7.15 GL Note GL Number Bank Code $0.00 Amount 001-- 000 - 208.500 BOA $7.15 Receipt Total: $117.15 Tender Information: Amount Code Description Reference $117.15 K Check $117.15 Total Tendered $0.00 Chanqe $117.15 Receipt Total 23544 5FRI1 11/19/2010 LORRAIN[ Receipt Tvpe:TQFST GL Note GL Number Tequesta Fest 001- 231 -34 Receipt Tvpe:STAX GL Note GL Number PARKS -TEQ FEST VENDOR Bank Code BOA Description: VENDOR - TQFEST Bank Code $0.00 $53.25 0 Line Amount: $50.00 Amount $50.00 Line Amount: $3.25 Amount 001!- 000 - 208.500 BOA $3.25 Receipt Total: $53.25 Tender Information: Amount Code Description Reference $53.25 K Check $53.25 Total Tendered $0.00 Chanqe $53.25 Receipt Total 23545 5FRI1 11/19/2010 LORRAIN[ PARKS - TQFEST VENDOR $0.00 $117.15 0 Receipt Tvpe:TQFST Line Amount: $110.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX GL Note GL Number Description: VENDOR & ELEC Bank Code Line Amount: $7.15 Amount 001- 000 - 208.500 BOA $7.15 Receipt Total: $117.15 Tender Information: Amount Code Description Reference $117.15 K Check $117.15 Total Tendered $0.00 Chanqe $117.15 Receipt Total 23546 5FRI1 11/19/2010 LORRAIN[ PARKS - TEQFAT VENDOR $0.00 $106.50 0 Receipt Tvpe:TQFST Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: VENDOR TQFST -SAND WATER Line Amount: $6.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:STAX From 03/21/2002 To 11/19/2010 Description: ADMISSIONS -TQFST Page: 29 $3.66 GL Note GL Number Bank Code 11/19/2010 Villaqe of Tequesta 001- 000 - 208.500 BOA 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 208.500 BOA Tender Information: $6.50 Receipt Total: $106.50 Tender Information: $60.00 K Check Amount Code Description Reference $60.00 Total Tendered $106.50 K Check $0.00 Chanqe $106.50 Total Tendered $60.00 Receipt Total $0.00 Chanqe $0.00 $45.00 0 Receipt Tvpe:TQFST $106.50 Receipt Total Line Amount: $42.25 23547 5FRI1 11/19/2010 LORRAIN[ GL Number TEQFEST- ADMISSIONS $0.00 $60.00 0 Receipt Tvpe:TQFST 001 -- 231 - 347.100 BOA Line Amount: $56.34 GL Note GL Number Bank Code Line Amount: Amount Receipt Tvpe:STAX Description: ADMISSIONS -TQFST Line Amount: $3.66 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $3.66 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 23548 5FRI1 11/19/2010 LORRAIN[ PARKS- TEQFST- ADMITS $0.00 $45.00 0 Receipt Tvpe:TQFST Line Amount: $42.25 GL Note GL Number Bank Code Amount Tequesta Fest 001 -- 231 - 347.100 BOA $42.25 Receipt Tvpe:STAX Description: ADMISSIONS -TQFST Line Amount: $2.75 GL Note GL Number Bank Code Amount 001 -000 208,500 BOA $2.75 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 23549 5FRI1 11/19/2010 LORRAIN[ PARKS -YOGA $0.00 $187.00 0 Receipt Tvpe:RECR Description: YOGA PUNCH- Line Amount: $37.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $37.40 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH -NO INSTR Line Amount: $149.60 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $149.60 Receipt Total: $187.00 Tender Information: Amount Code Description Reference $187.00 K Check $187.00 Total Tendered $0.00 Chanqe $187.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001-- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total Grand Total (excl. voids): $32,707.47 From 03/21/2002 To 11/19/2010 Page: 30 11/19/2010 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23550 5FRI1 11/19/2010 LORRAIN[ PARKS -YOGA $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $8.00 Receipt Tvpe:RECR Description: GLOWKA -YOGA PUNCH Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total Grand Total (excl. voids): $32,707.47