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11/22/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 1 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28357 1MON2 11/22/2010 RENEE JOAN NESTOR Receipt Tvpe:UBA Account Number: 2162230118 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28358 1MON2 11/22/2010 RENEE CHRIS STONE Receipt Tvpe:UBA Account Number: 2191510146 GL Note GL Number Bank Code $0.00 Line Amount: $192.68 0 $192.68 Amount AR Water 401 - 000 - 115.100 BOA $192.68 Receipt Total: $192.68 Tender Information: Amount Code Description Reference $192.68 K Check $192.68 Total Tendered $0.00 Chanqe $192.68 Receipt Total 28359 1MON2 11/22/2010 RENEE JOHNNY B DAVIS Receipt Tvpe:UBA Account Number: 2151440113 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 28360 1MON2 11/22/2010 RENEE ROLAND &INCA- LENAPLOJING $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 28361 1MON2 11/22/2010 RENEE BRIGIDANN FORMAN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 2 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 28362 1MON2 11/22/2010 RENEE JUDITH STONE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172620959 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 28363 1MON2 11/22/2010 RENEE FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28364 1MON2 11/22/2010 RENEE BRUCE WHITEHEAD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28365 1MON2 11/22/2010 RENEE DANNYTHOMAS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 3 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28366 1MON211/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1033620117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 28366 1MON211/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1033620117 GL Note GL Number Bank Code CONDE MAIDEN Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 28367 1 MON2 11/22/2010 RENEE DIANNE & ADELOR WARREN $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.38 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 28368 1MON211/22/2010 RENEE MARVIN J YATES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150330121 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total CONDE MAIDEN Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 28367 1 MON2 11/22/2010 RENEE DIANNE & ADELOR WARREN $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.38 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 28368 1MON211/22/2010 RENEE MARVIN J YATES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28369 1MON2 11/22/2010 RENEE THOMAS FARINA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172522121 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 4 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28370 1MON2 11/22/2010 RENEE THOMAS H BOWERS Receipt Tvpe:UBA Account Number: 2140390126 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28371 1MON2 11/22/2010 RENEE NEIL VALENTINE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670353 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 28372 1MON2 11/22/2010 RENEE NEIL VALENTINE Receipt Tvpe:UBA Account Number: 2172529451 GL Note GL Number Bank Code $0.00 Line Amount: $513.45 0 $513.45 Amount AR Water 401!- 000 - 115.100 BOA $513.45 Receipt Total: $513.45 Tender Information: Amount Code Description Reference $513.45 K Check $513.45 Total Tendered $0.00 Chanqe $513.45 Receipt Total 28373 1MON2 11/22/2010 RENEE S. PAUL ALBERTZ Receipt Tvpe:UBA Account Number: 2172560632 GL Note GL Number Bank Code $0.00 Line Amount: $63.30 0 $63.30 Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 28374 1MON2 11/22/2010 RENEE ALBERT J. DEGRASSE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 5 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28375 1MON2 11/22/2010 RENEE KELLY DENNIS $0.00 $153.83 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $153.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.83 Receipt Total: $153.83 Tender Information: Amount Code Description Reference $153.83 K Check $153.83 Total Tendered $0.00 Chanqe $153.83 Receipt Total 28376 1MON2 11/22/2010 RENEE MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28377 1MON2 11/22/2010 RENEE EDWARD J MC DONALD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28378 1MON2 11/22/2010 RENEE JAN STOTTLEMYER $0.00 $81.70 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $81.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.70 Receipt Total: $81.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 6 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28379 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2172710222 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $81.70 K Check $81.70 Total Tendered $0.00 Chanqe $81.70 Receipt Total 28379 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2172710222 GL Note GL Number Bank Code BRUCE SADOW Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 28380 1MON2 11/22/2010 RENEE BRUCE SADOW $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172710123 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28381 1MON2 11/22/2010 RENEE BRUCE SADOW $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172690410 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total BRUCE SADOW Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 28380 1MON2 11/22/2010 RENEE BRUCE SADOW $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172710123 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28381 1MON2 11/22/2010 RENEE BRUCE SADOW $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172690410 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 28382 1MON2 11/22/2010 RENEE BRUCE SADOW $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172690519 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 7 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28383 1MON2 11/22/2010 RENEE CHARLES S. CRAMER Receipt Tvpe:UBA Account Number: 1094400127 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28384 1MON2 11/22/2010 RENEE DAVID SPERRY Receipt Tvpe:UBA Account Number: 1110580143 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 28385 1MON2 11/22/2010 RENEE SIFRIT LLC Receipt Tvpe:UBA Account Number: 2197350154 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28386 1MON2 11/22/2010 RENEE SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 28387 1MON2 11/22/2010 RENEE CHESTER BRANDIES $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $49.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 8 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 28388 1MON2 11/22/2010 RENEE JOSEPH HUGHES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2144000824 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28389 1MON2 11/22/2010 RENEE SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 28390 1MON2 11/22/2010 RENEE STANLEY KEMBLOWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050720111 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 28391 1MON2 11/22/2010 RENEE RONALD J CARON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2143280129 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 9 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28392 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2140570212 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 28392 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2140570212 GL Note GL Number Bank Code CONRAD T MILLER Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.17 Receipt Total: $20.17 28393 1MON2 11/22/2010 RENEE J ERENDSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110040113 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28394 1MON2 11/22/2010 RENEE EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total CONRAD T MILLER Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.17 Receipt Total: $20.17 28393 1MON2 11/22/2010 RENEE J ERENDSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110040113 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28394 1MON2 11/22/2010 RENEE EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28395 1MON2 11/22/2010 RENEE RICHARD PARKMAN $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1121042317 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 10 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28396 1MON2 11/22/2010 RENEE EILEEN PAWLAK Receipt Tvpe:UBA Account Number: 1020710161 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 28397 1MON2 11/22/2010 RENEE MICHAEL GILBERT Receipt Tvpe:UBA Account Number: 2172610643 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28398 1MON2 11/22/2010 RENEE JAMES III BANIC Receipt Tvpe:UBA Account Number: 2141200185 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28399 1MON2 11/22/2010 RENEE SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $156.25 0 $156.25 Amount AR Water 401 - 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 28400 1MON2 11/22/2010 RENEE CESARE PALAllOLO $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011620124 Line Amount: $29.06 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 11 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 28401 1MON2 11/22/2010 RENEE THOMAS W HUDSON JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033860113 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 28402 1MON2 11/22/2010 RENEE WILLIAM J TAYLOR Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code $0.00 Line Amount: $259.40 0 $259.40 Amount AR Water 401 - 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 28403 1MON2 11/22/2010 RENEE DOMINICK DEFRANK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28404 1MON2 11/22/2010 RENEE GERALD GARLAND $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198320119 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 12 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28405 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2151700112 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28405 1MON2 11/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2151700112 GL Note GL Number Bank Code JEANETT E BEYER Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 28406 1MON2 11/22/2010 RENEE AIMEE BALL - RENTER $0.00 $71.14 0 Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $71.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.14 Receipt Total: $71.14 Tender Information: Amount Code Description Reference $71.14 C Cash $71.14 Total Tendered $0.00 Chanqe $71.14 Receipt Total 28407 1MON2 11/22/2010 RENEE STEVE REA $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1100730566 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total JEANETT E BEYER Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 28406 1MON2 11/22/2010 RENEE AIMEE BALL - RENTER $0.00 $71.14 0 Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $71.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.14 Receipt Total: $71.14 Tender Information: Amount Code Description Reference $71.14 C Cash $71.14 Total Tendered $0.00 Chanqe $71.14 Receipt Total 28407 1MON2 11/22/2010 RENEE STEVE REA $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1100730566 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 C Cash $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 28408 1MON2 11/22/2010 RENEE RINALDI'S ITALIAN DELI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021430161 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28409 1MON2 11/22/2010 RENEE ALLYSON MCCLAIN- RENTER $0.00 $234.84 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $234.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.84 Receipt Total: $234.84 Tender Information: Amount Code Description Reference $234.84 C Cash $234.84 Total Tendered $0.00 Chanqe $234.84 Receipt Total 28410 1MON2 11/22/2010 RENEE BRIGIDANN FORMAN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1101070165 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 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 28411 1MON2 11/22/2010 RENEE JOANN SPECTOR- RENTER $0.00 $24.53 0 Receipt Tvpe:UBA Account Number: 1083300155 Line Amount: $24.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.53 Receipt Total: $24.53 Tender Information: Amount Code Description Reference $24.53 C Cash $24.53 Total Tendered $0.00 Chanqe $24.53 Receipt Total 28412 1MON2 11/22/2010 RENEE DIANE CORBETT RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 13 11/22/2010 4:05 pm 28413 1MON2 11/22/2010 RENEE IVETT MALAVE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 14 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28414 1MON2 11/22/2010 RENEE EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28415 1MON211/22/2010 RENEE $0.00 $27.50 0 Receipt Tvpe:CVFEE Line Amount: $27.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343,309 BOA $27.50 Receipt Total: $27.50 Tender Information: Amount Code Description Reference $27.50 E ELECTRONIC FUND TRAI $27.50 Total Tendered $0.00 Chanqe $27.50 Receipt Total 46622 1 MON1 11/22/2010 LORRAIN[ STEVE A ANDERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160670116 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46623 1MON1 11/22/2010 LORRAIN[ CELIAPEDERSON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 15 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46624 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 46624 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code ELIZABETH W. EVANS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46625 1MON1 11/22/2010 LORRAIN[ WILLIAM BYRNE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46626 1MON1 11/22/2010 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121090159 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total ELIZABETH W. EVANS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46625 1MON1 11/22/2010 LORRAIN[ WILLIAM BYRNE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46626 1MON1 11/22/2010 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121090159 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 46627 1MON1 11/22/2010 LORRAIN[ DENISE M BLONDEK $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2197430129 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46628 1MON1 11/22/2010 LORRAIN[ DOROTHY WAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1053590128 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 46629 1MON1 11/22/2010 LORRAIN[ WALTER GENSLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46630 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46631 1MON1 11/22/2010 LORRAIN[ NELLYPALAGE $0.00 $63.27 0 Receipt Tvpe:UBA Account Number: 2142400135 Line Amount: $63.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.27 Receipt Total: $63.27 Tender Information: Amount Code Description Reference $63.27 K Check $63.27 Total Tendered $0.00 Chanqe $63.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 MORGAN & CONSTANCE FISHER $0.00 $24.77 0 Page: 16 11/22/2010 4:05 pm 46632 1MON1 11/22/2010 LORRAIN[ ELIZABETH GARVEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2197370169 Line Amount: $33.97 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 17 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46633 1MON1 11/22/2010 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $194.80 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $194.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 46634 1MON1 11/22/2010 LORRAIN[ PALMAPESCITELLI Receipt Tvpe:UBA Account Number: 2142070114 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46635 1MON1 11/22/2010 LORRAIN[ WALT JARMAY $0.00 $41.62 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $41.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.62 Receipt Total: $41.62 Tender Information: Amount Code Description Reference $41.62 K Check $41.62 Total Tendered $0.00 Chanqe $41.62 Receipt Total 46636 1MON1 11/22/2010 LORRAIN[ MAUREEN OLIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198340113 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 18 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46637 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 46637 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code KIRK FAIMAN Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46638 1MON1 11/22/2010 LORRAIN[ SILVERIO D'ARCO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142490121 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 46639 1MON1 11/22/2010 LORRAIN[ RAYMOND JOHNSON $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1012200516 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total KIRK FAIMAN Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46638 1MON1 11/22/2010 LORRAIN[ SILVERIO D'ARCO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2142490121 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 46639 1MON1 11/22/2010 LORRAIN[ RAYMOND JOHNSON $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1012200516 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 46640 1MON1 11/22/2010 LORRAIN[ ARLEEN BEECHE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46641 1MON1 11/22/2010 LORRAIN[ JOHN D.& ADRIANA LYNN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2197050133 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46642 1MON1 11/22/2010 LORRAIN[ JULIANNADOSDOURIAN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 46643 1MON1 11/22/2010 LORRAIN[ TAYLOR HOPKINS $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1054350125 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 46644 1MON1 11/22/2010 LORRAIN[ PHILIP SEIBOLD $0.00 $223.30 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $223.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.30 Receipt Total: $223.30 Tender Information: Amount Code Description Reference $223.30 K Check $223.30 Total Tendered $0.00 Chanqe $223.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 19 11/22/2010 4:05 pm 46645 1MON1 11/22/2010 LORRAIN[ STEPHEN SURGENT $0.00 $148.39 0 Receipt Tvpe:UBA Account Number: 2196940128 Line Amount: $148.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 20 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.39 Tender Information: Amount Code Description Reference $148.39 K Check $148.39 Total Tendered $0.00 Chanqe $148.39 Receipt Total 46646 1MON1 11/22/2010 LORRAIN[ FRANCIS B. MARAIST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096370116 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 46647 1MON1 11/22/2010 LORRAIN[ WALTER KOTEFF Receipt Tvpe:UBA Account Number: 1110900116 GL Note GL Number Bank Code $0.00 Line Amount: $42.84 0 $42.84 Amount AR Water 401 - 000 - 115.100 BOA $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Chanqe $42.84 Receipt Total 46648 1MON1 11/22/2010 LORRAIN[ ELIZABETH N. FROST $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1070831138 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 46649 1MON1 11/22/2010 LORRAIN[ ERNAA. HUEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130300116 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 21 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46650 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111140552 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46650 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111140552 GL Note GL Number Bank Code RONALD GHIANDA Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46651 1MON1 11/22/2010 LORRAIN[ MONICA ARMOUR $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640180 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 46652 1MON1 11/22/2010 LORRAIN[ CHARLES GENOVA $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2174610137 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total RONALD GHIANDA Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46651 1MON1 11/22/2010 LORRAIN[ MONICA ARMOUR $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640180 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 46652 1MON1 11/22/2010 LORRAIN[ CHARLES GENOVA $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2174610137 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 46653 1MON1 11/22/2010 LORRAIN[ LEONARD MEADOWS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130560826 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46654 1MON1 11/22/2010 LORRAIN[ BARRY BERG $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 46655 1MON1 11/22/2010 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130390126 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 46656 1MON1 11/22/2010 LORRAIN[ FRANCIS MARAIST $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 46657 1MON1 11/22/2010 LORRAIN[ MICHAEL EFTHYVOULOU $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050160122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 22 11/22/2010 4:05 pm 46658 1MON1 11/22/2010 LORRAIN[ PATRICIA MCMULLEN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1073000144 Line Amount: $38.97 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 23 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46659 1MON1 11/22/2010 LORRAIN[ ERROL A. BRADLEY RENTER $0.00 $118.00 0 Receipt Tvpe:UBA Account Number: 2141300173 Line Amount: $118.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $118.00 Receipt Total: $118.00 Tender Information: Amount Code Description Reference $118.00 K Check $118.00 Total Tendered $0.00 Chanqe $118.00 Receipt Total 46660 1MON1 11/22/2010 LORRAIN[ RICHARD GADDE Receipt Tvpe:UBA Account Number: 2140350128 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401 - 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 46661 1MON1 11/22/2010 LORRAIN[ ERNEST C BRYAN $0.00 $38.32 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $38.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $38.32 Receipt Total: $38.32 Tender Information: Amount Code Description Reference $38.32 K Check $38.32 Total Tendered $0.00 Chanqe $38.32 Receipt Total 46662 1MON1 11/22/2010 LORRAIN[ THOMAS E. REILLY, JR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191120233 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 24 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46663 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161430120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 46663 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161430120 GL Note GL Number Bank Code ALLEN JAGGARD Reference $0.00 $50.89 0 Line Amount: $50.89 Amount $50.89 Receipt Total: $50.89 46664 1MON1 11/22/2010 LORRAIN[ VINCENT J ARENA III $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 46665 1MON1 11/22/2010 LORRAIN[ BRIAN BILLINGHAM $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Tender Information: Amount Code Description $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total ALLEN JAGGARD Reference $0.00 $50.89 0 Line Amount: $50.89 Amount $50.89 Receipt Total: $50.89 46664 1MON1 11/22/2010 LORRAIN[ VINCENT J ARENA III $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 46665 1MON1 11/22/2010 LORRAIN[ BRIAN BILLINGHAM $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 46666 1MON1 11/22/2010 LORRAIN[ THOMAS MORTATI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101850118 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46667 1MON1 11/22/2010 LORRAIN[ STEVEN D STEELE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050390138 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 46668 1MON1 11/22/2010 LORRAIN[ RAYMOND SCHAUER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46669 1MON1 11/22/2010 LORRAIN[ EVELYN C. BENSON $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 46670 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111170262 Line Amount: $75.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.19 Receipt Total: $75.19 Tender Information: Amount Code Description Reference $75.19 K Check $75.19 Total Tendered $0.00 Chanqe $75.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 JOHN &EVAN MCKEON RENTER $0.00 $75.19 0 Page: 25 11/22/2010 4:05 pm 46671 1MON1 11/22/2010 LORRAIN[ JOEL &MELINDA BARHAM $0.00 $23.71 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $23.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 26 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.71 Tender Information: Amount Code Description Reference $23.71 K Check $23.71 Total Tendered $0.00 Chanqe $23.71 Receipt Total 46672 1MON1 11/22/2010 LORRAIN[ MARTIN GOLDSTEIN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130460124 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 46673 1MON1 11/22/2010 LORRAIN[ SHIRLEY YATES-SINGER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46674 1MON1 11/22/2010 LORRAIN[ ANNE M. SCHOLL $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 46675 1MON1 11/22/2010 LORRAIN[ CHARLES F ADELSECK $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 27 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46676 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061790110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 46676 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061790110 GL Note GL Number Bank Code HAROLD VANDERSEA Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 46677 1MON1 11/22/2010 LORRAIN[ RAYMOND R. HALL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46678 1MON1 11/22/2010 LORRAIN[ ROBERT E NELSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2160400119 Tender Information: Amount Code Description $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total HAROLD VANDERSEA Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 46677 1MON1 11/22/2010 LORRAIN[ RAYMOND R. HALL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46678 1MON1 11/22/2010 LORRAIN[ ROBERT E NELSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2160400119 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 46679 1MON1 11/22/2010 LORRAIN[ THE KEYES CO. $0.00 $44.52 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $44.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.52 Receipt Total: $44.52 Tender Information: Amount Code Description Reference $44.52 K Check $44.52 Total Tendered $0.00 Chanqe $44.52 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 28 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46680 1MON1 11/22/2010 LORRAIN[ DONALD REID Receipt Tvpe:UBA Account Number: 2174520128 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46681 1MON1 11/22/2010 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161730110 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 46682 1MON1 11/22/2010 LORRAIN[ W MICHAEL KINARD Receipt Tvpe:UBA Account Number: 2160220115 GL Note GL Number Bank Code $0.00 Line Amount: $340.11 0 $340.11 Amount AR Water 401!- 000 - 115.100 BOA $340.11' Receipt Total: $340.11 Tender Information: Amount Code Description Reference $340.11 K Check $340.11 Total Tendered $0.00 Chanqe $340.11 Receipt Total 46683 1MON1 11/22/2010 LORRAIN[ MARTHA HILLARD Receipt Tvpe:UBA Account Number: 2200370154 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 46684 1MON1 11/22/2010 LORRAIN[ CHARLES FISCHER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1075750128 Line Amount: $36.27 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 29 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 46685 1MON1 11/22/2010 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $167.95 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $167.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.95 Receipt Total: $167.95 Tender Information: Amount Code Description Reference $167.95 K Check $167.95 Total Tendered $0.00 Chanqe $167.95 Receipt Total 46686 1MON1 11/22/2010 LORRAIN[ DENNIS & DONNA MYERS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1083450115 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 46687 1MON1 11/22/2010 LORRAIN[ THOMAS J ANTHONY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46688 1MON1 11/22/2010 LORRAIN[ ROBERT C. 11 DAVIS $0.00 $56.09 0 Receipt Tvpe:UBA Account Number: 1101440173 Line Amount: $56.09 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.09 Receipt Total: $56.09 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 30 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46689 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101000111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $56.09 K Check $56.09 Total Tendered $0.00 Chanqe $56.09 Receipt Total 46689 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101000111 GL Note GL Number Bank Code JOSEPH SALINA Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46690 1MON1 11/22/2010 LORRAIN[ MARGARET LOCHER $0.00 $26.31 0 Receipt Tvpe:UBA Account Number: 2141470208 Line Amount: $26.31 GL Note GL Number Bank Code 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 46691 1MON1 11/22/2010 LORRAIN[ WILLIAM R BROWNE $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1054250119 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total JOSEPH SALINA Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46690 1MON1 11/22/2010 LORRAIN[ MARGARET LOCHER $0.00 $26.31 0 Receipt Tvpe:UBA Account Number: 2141470208 Line Amount: $26.31 GL Note GL Number Bank Code 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 46691 1MON1 11/22/2010 LORRAIN[ WILLIAM R BROWNE $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $121.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.65 Receipt Total: $121.65 Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 46692 1MON1 11/22/2010 LORRAIN[ RUTLEDGE CROUSE $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1095550127 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Chanqe $45.69 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46693 1MON1 11/22/2010 LORRAIN[ PAULV.BODNAR $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172670242 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 46694 1MON1 11/22/2010 LORRAIN[ WILLIAM TROBAUGH $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 46695 1MON1 11/22/2010 LORRAIN[ JOY BASZCZOWSKI- RENTER $0.00 $48.17 0 Receipt Tvpe:UBA Account Number: 2201140154 Line Amount: $48.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.17 Receipt Total: $48.17 Tender Information: Amount Code Description Reference $48.17 K Check $48.17 Total Tendered $0.00 Chanqe $48.17 Receipt Total 46696 1MON1 11/22/2010 LORRAIN[ DAVID HOYLE $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1033100135 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 31 11/22/2010 4:05 pm 46697 1MON1 11/22/2010 LORRAIN[ NEIL & ISABEL CHRISTIE $0.00 $53.66 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $53.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 32 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.66 Tender Information: Amount Code Description Reference $53.66 K Check $53.66 Total Tendered $0.00 Chanqe $53.66 Receipt Total 46698 1MON1 11/22/2010 LORRAIN[ ROBERT L MORTIMER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500125 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46699 1MON1 11/22/2010 LORRAIN[ ANITA DE REYNA Receipt Tvpe:UBA Account Number: 2161220125 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 -000- 115,100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 46700 1MON1 11/22/2010 LORRAIN[ ROSS DUDLEY $0.00 $46.20 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $46.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.20 Receipt Total: $46.20 Tender Information: Amount Code Description Reference $46.20 K Check $46.20 Total Tendered $0.00 Chanqe $46.20 Receipt Total 46701 1MON1 11/22/2010 LORRAIN[ SUE -ELLEN MOSLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038900122 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 33 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46702 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070350332 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46702 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070350332 GL Note GL Number Bank Code G. CLAY BAYNHAM Reference $0.00 $166.73 0 Line Amount: $166.73 Amount $166.73 Receipt Total: $166.73 46703 1MON1 11/22/2010 LORRAIN[ DENISE DUBE OWNER $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 2172490447 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Chanqe $33.64 Receipt Total 46704 1MON1 11/22/2010 LORRAIN[ TERRY SCHROEDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140050121 Tender Information: Amount Code Description $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total G. CLAY BAYNHAM Reference $0.00 $166.73 0 Line Amount: $166.73 Amount $166.73 Receipt Total: $166.73 46703 1MON1 11/22/2010 LORRAIN[ DENISE DUBE OWNER $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 2172490447 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Chanqe $33.64 Receipt Total 46704 1MON1 11/22/2010 LORRAIN[ TERRY SCHROEDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140050121 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 46705 1MON1 11/22/2010 LORRAIN[ VINCENT P. AMY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061070113 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 11/22/2010 Page: 34 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46706 1MON1 11/22/2010 LORRAIN[ GAIL ZAMORE Receipt Tvpe:UBA Account Number: 1070500137 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 46707 1MON1 11/22/2010 LORRAIN[ THOMAS TOWNE Receipt Tvpe:UBA Account Number: 1062460115 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 46708 1MON1 11/22/2010 LORRAIN[ JACQULINE KATO Receipt Tvpe:UBA Account Number: 1081510110 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 46709 1MON1 11/22/2010 LORRAIN[ DAVID W. PETITO Receipt Tvpe:UBA Account Number: 1121220216 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 46710 1MON1 11/22/2010 LORRAIN[ STEVEN R BRANDT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 35 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 46711 1MON1 11/22/2010 LORRAIN[ HARRY COPPOLA $0.00 $66.88 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $66.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.88 Receipt Total: $66.88 Tender Information: Amount Code Description Reference $66.88 K Check $66.88 Total Tendered $0.00 Chanqe $66.88 Receipt Total 46712 1MON1 11/22/2010 LORRAIN[ DAILE PFEIFFER Receipt Tvpe:UBA Account Number: 1110330130 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401 - 000 - 115.100 BOA $23.08 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 46713 1MON1 11/22/2010 LORRAIN[ JAMES JOHNSON $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2191600333 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 46714 1MON1 11/22/2010 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 36 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46715 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 46715 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code ANNETT DELUCA Reference $0.00 $25.48 0 Line Amount: $25.48 Amount $25.48 Receipt Total: $25.48 46716 1MON1 11/22/2010 LORRAIN[ STEVEN JUDD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46717 1MON1 11/22/2010 LORRAIN[ TIMOTHY REBHOLZ $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191130290 Tender Information: Amount Code Description $25.48 K Check $25.48 Total Tendered $0.00 Chanqe $25.48 Receipt Total ANNETT DELUCA Reference $0.00 $25.48 0 Line Amount: $25.48 Amount $25.48 Receipt Total: $25.48 46716 1MON1 11/22/2010 LORRAIN[ STEVEN JUDD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46717 1MON1 11/22/2010 LORRAIN[ TIMOTHY REBHOLZ $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191130290 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46718 1MON1 11/22/2010 LORRAIN[ MICHAEL MAGAR $0.00 $54.17 0 Receipt Tvpe:UBA Account Number: 2191223421 Line Amount: $54.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.17 Receipt Total: $54.17 Tender Information: Amount Code Description Reference $54.17 K Check $54.17 Total Tendered $0.00 Chanqe $54.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 37 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46719 1MON1 11/22/2010 LORRAIN[ DARRYL RUFFO Receipt Tvpe:UBA Account Number: 1020990226 GL Note GL Number Bank Code $0.00 Line Amount: $38.85 0 $38.85 Amount AR Water 401- 000 - 115.100 BOA $38.85 Receipt Total: $38.85 Tender Information: Amount Code Description Reference $38.85 K Check $38.85 Total Tendered $0.00 Chanqe $38.85 Receipt Total 46720 1MON1 11/22/2010 LORRAIN[ BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 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 46721 1MON1 11/22/2010 LORRAIN[ JACQUI HAYDEN Receipt Tvpe:UBA Account Number: 2191810123 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 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 46722 1MON1 11/22/2010 LORRAIN[ RALPH L. BRASINGTON Receipt Tvpe:UBA Account Number: 2191902011 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 46723 1MON1 11/22/2010 LORRAIN[ ROGERBUCKWALTER $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 38 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 46724 1MON1 11/22/2010 LORRAIN[ COL. LEON R REED $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085050115 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46725 1MON1 11/22/2010 LORRAIN[ JOANN JOHANSEN Receipt Tvpe:UBA Account Number: 1111680766 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 46726 1MON1 11/22/2010 LORRAIN[ TERESAWENTZ $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 46727 1MON1 11/22/2010 LORRAIN[ HEATHER BLAUVELT RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141080206 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 39 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46728 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050050139 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 46728 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050050139 GL Note GL Number Bank Code MONIKA &BRIAN CRAMER Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46729 1MON1 11/22/2010 LORRAIN[ DIANA BRADLEY $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2140120136 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 46730 1MON1 11/22/2010 LORRAIN[ CLYDE SMITH $0.00 $162.70 0 Receipt Tvpe:UBA Account Number: 2160640122 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total MONIKA &BRIAN CRAMER Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46729 1MON1 11/22/2010 LORRAIN[ DIANA BRADLEY $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2140120136 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 46730 1MON1 11/22/2010 LORRAIN[ CLYDE SMITH $0.00 $162.70 0 Receipt Tvpe:UBA Account Number: 2160640122 Line Amount: $162.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $162.70 Receipt Total: $162.70 Tender Information: Amount Code Description Reference $162.70 K Check $162.70 Total Tendered $0.00 Chanqe $162.70 Receipt Total 46731 1MON1 11/22/2010 LORRAIN[ J. H. BROWN JR. $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1065800118 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 40 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46732 1MON1 11/22/2010 LORRAIN[ GAYLORD HENDRICKS Receipt Tvpe:UBA Account Number: 2150620114 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 46733 1MON1 11/22/2010 LORRAIN[ BETSY MINELLI Receipt Tvpe:UBA Account Number: 1111660735 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46734 1MON1 11/22/2010 LORRAIN[ LEE C MILES Receipt Tvpe:UBA Account Number: 1084750115 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46735 1MON1 11/22/2010 LORRAIN[ RITASIGMAN Receipt Tvpe:UBA Account Number: 1130660122 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46736 1MON1 11/22/2010 LORRAIN[ SARA TABAT LANKLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051120110 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 41 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46737 1MON1 11/22/2010 LORRAIN[ THOMAS WHITESELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121600136 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 46738 1MON1 11/22/2010 LORRAIN[ WILLIAM J. JR. NYE Receipt Tvpe:UBA Account Number: 2197170140 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401 - 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 46739 1MON1 11/22/2010 LORRAIN[ RICHARD L. ACKMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121180325 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 46740 1MON1 11/22/2010 LORRAIN[ WILLIAM PUTMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110960125 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 42 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46741 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132090125 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46741 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132090125 GL Note GL Number Bank Code GUSTAVE F. WUNDER Reference $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 46742 1MON1 11/22/2010 LORRAIN[ MILT COOPER $0.00 $245.72 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $245.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $245.72 Receipt Total: $245.72 Tender Information: Amount Code Description Reference $245.72 K Check $245.72 Total Tendered $0.00 Chanqe $245.72 Receipt Total 46743 1MON1 11/22/2010 LORRAIN[ CYNTHIA M. BARLOW $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1050630143 Tender Information: Amount Code Description $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total GUSTAVE F. WUNDER Reference $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 46742 1MON1 11/22/2010 LORRAIN[ MILT COOPER $0.00 $245.72 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $245.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $245.72 Receipt Total: $245.72 Tender Information: Amount Code Description Reference $245.72 K Check $245.72 Total Tendered $0.00 Chanqe $245.72 Receipt Total 46743 1MON1 11/22/2010 LORRAIN[ CYNTHIA M. BARLOW $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1050630143 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 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 46744 1MON1 11/22/2010 LORRAIN[ ANDREW D'ONOFRIO $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 43 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46745 1MON1 11/22/2010 LORRAIN[ ALLAN R DEFAUT Receipt Tvpe:UBA Account Number: 1111150136 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46746 1MON1 11/22/2010 LORRAIN[ SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46747 1MON1 11/22/2010 LORRAIN[ LINDA ALBRECHT Receipt Tvpe:UBA Account Number: 1130730178 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 46748 1MON1 11/22/2010 LORRAIN[ J. P. AARON Receipt Tvpe:UBA Account Number: 1130400146 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46749 1MON1 11/22/2010 LORRAIN[ CV SCHEFFER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $47.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 44 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46750 1MON1 11/22/2010 LORRAIN[ JOSEPH BILLERA $0.00 $322.19 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $322.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $322.19 Receipt Total: $322.19 Tender Information: Amount Code Description Reference $322.19 K Check $322.19 Total Tendered $0.00 Chanqe $322.19 Receipt Total 46751 1MON1 11/22/2010 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190360123 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 46752 1MON1 11/22/2010 LORRAIN[ RALPH W CONRAD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46753 1MON1 11/22/2010 LORRAIN[ HERBERT E STOOTS JR. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021682327 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 45 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46754 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121131026 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 46754 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121131026 GL Note GL Number Bank Code CHARLES ROGERS Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 46755 1MON1 11/22/2010 LORRAIN[ BRUCE GREGG $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111050120 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46756 1MON1 11/22/2010 LORRAIN[ KURT E LARSEN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1081930110 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total CHARLES ROGERS Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 46755 1MON1 11/22/2010 LORRAIN[ BRUCE GREGG $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111050120 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46756 1MON1 11/22/2010 LORRAIN[ KURT E LARSEN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $29.64 GL Note GL Number Bank Code 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 46757 1MON1 11/22/2010 LORRAIN[ J. FITZGERALD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1061290125 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46758 1MON1 11/22/2010 LORRAIN[ MICHAEL WYSONG $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079353112 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46759 1MON1 11/22/2010 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 46760 1MON1 11/22/2010 LORRAIN[ KEVIN J DOWNS $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 46761 1MON1 11/22/2010 LORRAIN[ THOMAS WARWICK $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 46 11/22/2010 4:05 pm 46762 1MON1 11/22/2010 LORRAIN[ JOE &LISA KOPSICK $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1012120159 Line Amount: $75.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 47 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 46763 1MON1 11/22/2010 LORRAIN[ JOHN MINER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010450117 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 46764 1MON1 11/22/2010 LORRAIN[ L.D. SLEPOW Receipt Tvpe:UBA Account Number: 1052000110 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401 -000- 115,100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 46765 1MON1 11/22/2010 LORRAIN[ JAMES C MATHESON $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 46766 1MON1 11/22/2010 LORRAIN[ E. JOHNSTON $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 48 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46767 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 46767 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code RICHARD TABER Reference $0.00 $22.73 0 Line Amount: $22.73 Amount $22.73 Receipt Total: $22.73 46768 1MON1 11/22/2010 LORRAIN[ ADELAIDE PATTERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46769 1MON1 11/22/2010 LORRAIN[ SANDRA SELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172510289 Tender Information: Amount Code Description $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total RICHARD TABER Reference $0.00 $22.73 0 Line Amount: $22.73 Amount $22.73 Receipt Total: $22.73 46768 1MON1 11/22/2010 LORRAIN[ ADELAIDE PATTERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46769 1MON1 11/22/2010 LORRAIN[ SANDRA SELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172510289 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 46770 1MON1 11/22/2010 LORRAIN[ DANIEL MAHONY $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 49 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46771 1MON1 11/22/2010 LORRAIN[ PAUL &JENNIFERHOOPER $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1092650151 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 46772 1MON1 11/22/2010 LORRAIN[ ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code $0.00 Line Amount: $194.80 0 $194.80 Amount AR Water 401 - 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 46773 1MON1 11/22/2010 LORRAIN[ SHIRLEY GOMEZ Receipt Tvpe:UBA Account Number: 2200560178 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 46774 1MON1 11/22/2010 LORRAIN[ MARK MCKEWIN Receipt Tvpe:UBA Account Number: 2160470135 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 46775 1MON1 11/22/2010 LORRAIN[ SYLVIABARZA $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $89.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 50 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 46776 1MON1 11/22/2010 LORRAIN[ RICK SMOLIAK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172610837 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46777 1MON1 11/22/2010 LORRAIN[ ROBERT LALLY Receipt Tvpe:UBA Account Number: 1100920147 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 46778 1MON1 11/22/2010 LORRAIN[ MIKE CAMPBELL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032420133 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 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 46779 1MON1 11/22/2010 LORRAIN[ KAREN HUGHES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 51 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46780 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121660135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 46780 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121660135 GL Note GL Number Bank Code STAN JOHNSTON Reference $0.00 $67.67 0 Line Amount: $67.67 Amount $67.67 Receipt Total: $67.67 46781 1MON1 11/22/2010 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46782 1MON1 11/22/2010 LORRAIN[ RONALD R. FLANSBURG $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1130940132 Tender Information: Amount Code Description $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total STAN JOHNSTON Reference $0.00 $67.67 0 Line Amount: $67.67 Amount $67.67 Receipt Total: $67.67 46781 1MON1 11/22/2010 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46782 1MON1 11/22/2010 LORRAIN[ RONALD R. FLANSBURG $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 46783 1MON1 11/22/2010 LORRAIN[ BRENT &LISAKAPLAN $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 1081750183 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 52 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46784 1MON1 11/22/2010 LORRAIN[ PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46785 1MON1 11/22/2010 LORRAIN[ HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 46786 1MON1 11/22/2010 LORRAIN[ FRED MICHAEL $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 46787 1MON1 11/22/2010 LORRAIN[ STONECIPHERELEC $0.00 $25.00 0 Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $25.01 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 46788 1MON1 11/22/2010 LORRAIN[ COOK ELEC -10- 000757 $0.00 $79.00 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 11/22/2010 Page: 53 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $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 46789 1MON1 11/22/2010 LORRAIN[ A & A DEV $0.00 $2,484.88 0 Receipt Tvpe:BLDSC Line Amount: $36.19 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $36.19 Receipt Tvpe:BCAIF Line Amount: $36.19 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $36.19 Receipt Tvpe:BLDPM Line Amount: $2,412.50 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322,000 BOA $2,412.50 Receipt Total: $2,484.88 Tender Information: Amount Code Description Reference $2,484.88 K Check $2,484.88 Total Tendered $0.00 Chanqe $2,484.88 Receipt Total 46790 1MON1 11/22/2010 LORRAIN[ CONTRACTOR'S CHOICE $0.00 $232.85 0 Receipt Tvpe:BLDSC Line Amount: $3.39 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $3.39 Receipt Tvpe:BCAIF Line Amount: $3.39 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $3.39 Receipt Tvpe:BLDPM Line Amount: $226.07 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322,000 BOA $226.07 Receipt Total: $232.85 Tender Information: Amount Code Description Reference $232.85 K Check $232.85 Total Tendered $0.00 Chanqe $232.85 Receipt Total 46791 1MON1 11/22/2010 LORRAIN[ FRED VECCHIONE LAND $0.00 $79.00 0 DETAIL W /GL DIST RECEIPT REPORT 46792 1MON1 11/22/2010 LORRAIN[ COMM. DEV -BUS TAXES $0.00 $316.25 0 Receipt Tvpe:LBTX Line Amount: $316.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $316.25 Receipt Total: $316.25 Tender Information: Amount Code Description Reference $316.25 K Check $316.25 Total Tendered $0.00 Chanqe $316.25 Receipt Total 46793 1MON1 11/22/2010 LORRAIN[ BROADVIEW SECURITY $0.00 $99.21 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 From 03/21/2002 To 11/22/2010 Line Amount: $95.21 Page: 54 Amount Bldq Permit 001!- 180 - 322.000 BOA $95.21 11/22/2010 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 46792 1MON1 11/22/2010 LORRAIN[ COMM. DEV -BUS TAXES $0.00 $316.25 0 Receipt Tvpe:LBTX Line Amount: $316.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $316.25 Receipt Total: $316.25 Tender Information: Amount Code Description Reference $316.25 K Check $316.25 Total Tendered $0.00 Chanqe $316.25 Receipt Total 46793 1MON1 11/22/2010 LORRAIN[ BROADVIEW SECURITY $0.00 $99.21 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: $95.21 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $95.21 Receipt Total: $99.21 Tender Information: Amount Code Description Reference $99.21 K Check $99.21 Total Tendered $0.00 Chanqe $99.21 Receipt Total 46794 1MON1 11/22/2010 LORRAIN[ MY LIEN SEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1143 FOR 74 HICKORY HILL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001''-- 000 - 341''.101 BOA $25.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 55 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 46795 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #81566 FOR 100WATERWAY Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 46796 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number A 1 TITLE Description: CK #142671 FOR 18955 HOMEWOOD Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 46797 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:PROP GL Note GL Number Month and Year: OCTOBER 2010 Bank Code FLA PUBLIC UTILITIES $0.00 Line Amount: $251.73 0 $251.73 Amount Receipt Total: 6251.73 $251.73 46798 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number RBK DIVERSIFIED ADDRESS: TEMP METER CK #4400 Bank Code Reference $0.00 Line Amount: $530.25 0 $350.23 Amount Receipt Tvpe:CONN GL Note GL Number Description: CK #4400 FOR 88 -92 PINEHILL Bank Code Line Amount: $180.02 Amount $180.02 Receipt Total: $530.25 Tender Information: Amount Code Description $251.73 K Check $251.73 Total Tendered $0.00 Chanqe $251.73 Receipt Total RBK DIVERSIFIED ADDRESS: TEMP METER CK #4400 Bank Code Reference $0.00 Line Amount: $530.25 0 $350.23 Amount Receipt Tvpe:CONN GL Note GL Number Description: CK #4400 FOR 88 -92 PINEHILL Bank Code Line Amount: $180.02 Amount $180.02 Receipt Total: $530.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 56 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46799 1MON1 11/22/2010 LORRAIN[ FIRE DEPT $0.00 $1,700.41 0 Receipt Type:ARTRN Line Amount: $1,292.47 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,292.47 Receipt Type:ARINS Line Amount: $344.88 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $344.88 Receipt Type:FPLRV Line Amount: $63.06 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $63.06 Receipt Total: $1,700.41 Tender Information: Amount Code Description Reference $1,700.41 K Check $1,700.41 Total Tendered $0.00 Chanqe $1,700.41 Receipt Total 46800 1MON1 11/22/2010 LORRAIN[ POLICE DEPT $0.00 $80.00 0 Receipt Type:ALARM Line Amount: $60.00 GL Note GL Number Bank Code Amount Alarm Permits 001'!- 171 - 329,101 BOA $60.00 Receipt Type:PRKTK Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001 -- 171 - 354.101 BOA $20.00 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 46801 1MON1 11/22/2010 LORRAIN[ Receipt Type:ADTX Distribution #: 1 OF 11 GL Note GL Number Bank Code Receipt Type:PBRR Distribution #: 1 OF 11 GL Note GL Number Bank Code Receipt Type:PBSW Distribution #: 1 OF 11 GL Note GL Number Bank Code PBC TAX COLLECTOR $0.00 $61,689.62 0 Line Amount: $50,057.56 Amount Line Amount: $7,411.14 Amount Line Amount: $4,220.92 Amount 403- 000 - 343.901 BOA $4,220.92 Receipt Total: $61,689.62 Tender Information: Amount Code Description Reference $530.25 K Check $530.25 Total Tendered $0.00 Chanqe $530.25 Receipt Total 46799 1MON1 11/22/2010 LORRAIN[ FIRE DEPT $0.00 $1,700.41 0 Receipt Type:ARTRN Line Amount: $1,292.47 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,292.47 Receipt Type:ARINS Line Amount: $344.88 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $344.88 Receipt Type:FPLRV Line Amount: $63.06 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $63.06 Receipt Total: $1,700.41 Tender Information: Amount Code Description Reference $1,700.41 K Check $1,700.41 Total Tendered $0.00 Chanqe $1,700.41 Receipt Total 46800 1MON1 11/22/2010 LORRAIN[ POLICE DEPT $0.00 $80.00 0 Receipt Type:ALARM Line Amount: $60.00 GL Note GL Number Bank Code Amount Alarm Permits 001'!- 171 - 329,101 BOA $60.00 Receipt Type:PRKTK Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001 -- 171 - 354.101 BOA $20.00 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 46801 1MON1 11/22/2010 LORRAIN[ Receipt Type:ADTX Distribution #: 1 OF 11 GL Note GL Number Bank Code Receipt Type:PBRR Distribution #: 1 OF 11 GL Note GL Number Bank Code Receipt Type:PBSW Distribution #: 1 OF 11 GL Note GL Number Bank Code PBC TAX COLLECTOR $0.00 $61,689.62 0 Line Amount: $50,057.56 Amount Line Amount: $7,411.14 Amount Line Amount: $4,220.92 Amount 403- 000 - 343.901 BOA $4,220.92 Receipt Total: $61,689.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/22/2010 Page: 57 11/22/2010 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46802 1MON1 11/22/2010 LORRAIN[ PARKS -TAI CHI Receipt Tvpe:RECR Description: CASH FOR TAI CHI GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $61,689.62 E ELECTRONIC FUND TRAI $61,689.62 Total Tendered $0.00 Chanqe $61,689.62 Receipt Total 46802 1MON1 11/22/2010 LORRAIN[ PARKS -TAI CHI Receipt Tvpe:RECR Description: CASH FOR TAI CHI GL Note GL Number Bank Code $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 46803 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number TEQ FEST COLLECTION $0.00 $15,989.00 0 Description: Line Amount: $1,500.00 Bank Code Amount Receipt Tvpe:MISC Description: GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 46803 1MON1 11/22/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number TEQ FEST COLLECTION $0.00 $15,989.00 0 Description: Line Amount: $1,500.00 Bank Code Amount Receipt Tvpe:MISC Description: GL Note GL Number Bank Code Reference Line Amount: $14,489.00 Amount $14,489.00 Receipt Total: $15,989.00 Grand Total (excl. voids): $96,254.11 Tender Information: Amount Code Description $15,989.00 K Check $15,989.00 Total Tendered $0.00 Chanqe $15,989.00 Receipt Total Reference Line Amount: $14,489.00 Amount $14,489.00 Receipt Total: $15,989.00 Grand Total (excl. voids): $96,254.11