Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/23/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 1 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36670 2TUE1 11/23/2010 LORRAIN[ DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36671 2TUE1 11/23/2010 LORRAIN[ G. &MARIE ETHERINGTON $0.00 $305.86 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $305.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $305.86 Receipt Total: $305.86 Tender Information: Amount Code Description Reference $305.86 K Check $305.86 Total Tendered $0.00 Chanqe $305.86 Receipt Total 36672 2TUE1 11/23/2010 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36673 2TUE1 11/23/2010 LORRAIN[ RICHARD RAGALI Receipt Tvpe:UBA Account Number: 2196870214 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 36674 2TUE1 11/23/2010 LORRAIN[ ALLURE NAILS & SPA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 2 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36675 2TUE1 11/23/2010 LORRAIN[ TOM PAPA OWNER $0.00 $94.31 0 Receipt Tvpe:UBA Account Number: 1101300138 Line Amount: $94.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.31' Receipt Total: $94.31 Tender Information: Amount Code Description Reference $94.31 K Check $94.31 Total Tendered $0.00 Chanqe $94.31 Receipt Total 36676 2TUE1 11/23/2010 LORRAIN[ JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 36677 2TUE1 11/23/2010 LORRAIN[ GALE MC CLUNG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190120124 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 36678 2TUE1 11/23/2010 LORRAIN[ IVORY CLEANERS $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 3 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36679 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160890203 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 36679 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160890203 GL Note GL Number Bank Code DORY GROBINS OWNER Reference $0.00 $102.11 0 Line Amount: $102.11 Amount $102.11' Receipt Total: $102.11 36680 2TUE1 11/23/2010 LORRAIN[ JOAN BRENGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031150117 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 36681 2TUE1 11/23/2010 LORRAIN[ CHARLES W BUICE $0.00 $70.81 0 Receipt Tvpe:UBA Account Number: 1020770115 Tender Information: Amount Code Description $102.11 K Check $102.11 Total Tendered $0.00 Chanqe $102.11 Receipt Total DORY GROBINS OWNER Reference $0.00 $102.11 0 Line Amount: $102.11 Amount $102.11' Receipt Total: $102.11 36680 2TUE1 11/23/2010 LORRAIN[ JOAN BRENGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031150117 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 36681 2TUE1 11/23/2010 LORRAIN[ CHARLES W BUICE $0.00 $70.81 0 Receipt Tvpe:UBA Account Number: 1020770115 Line Amount: $70.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.81' Receipt Total: $70.81 Tender Information: Amount Code Description Reference $70.81 K Check $70.81 Total Tendered $0.00 Chanqe $70.81 Receipt Total 36682 2TUE1 11/23/2010 LORRAIN[ HAROLD TAYLOR $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36683 2TUE1 11/23/2010 LORRAIN[ WILLIAM GOLDBERGER $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 36684 2TUE1 11/23/2010 LORRAIN[ RAYMOND PELLICORE $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $82.91 Receipt Total: $82.91 Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Chanqe $82.91 Receipt Total 36685 2TUE1 11/23/2010 LORRAIN[ BOB IRVING- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201710133 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 36686 2TUE1 11/23/2010 LORRAIN[ MARTIN GILDAEMEYER $0.00 $80.92 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $80.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.92 Receipt Total: $80.92 Tender Information: Amount Code Description Reference $80.92 K Check $80.92 Total Tendered $0.00 Chanqe $80.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 4 11/23/2010 3:21 pm 36687 2TUE1 11/23/2010 LORRAIN[ SUSAN ANDERSON $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 5 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 36688 2TUE1 11/23/2010 LORRAIN[ GERALD E. WHITE $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 36689 2TUE1 11/23/2010 LORRAIN[ THOMAS RODTH Receipt Tvpe:UBA Account Number: 1011270116 GL Note GL Number Bank Code $0.00 Line Amount: $26.95 0 $26.95 Amount AR Water 401 - 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 36690 2TUE1 11/23/2010 LORRAIN[ RAY KEENAN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 36691 2TUE1 11/23/2010 LORRAIN[ MICHAEL BELL $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021720925 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 6 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36692 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021310219 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 36692 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021310219 GL Note GL Number Bank Code THE AMERICAN GOURMET Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 36693 2TUE1 11/23/2010 LORRAIN[ SHARON GRAHAM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1051270114 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 36694 2TUE1 11/23/2010 LORRAIN[ KENNETH W ANDERSON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1052850117 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total THE AMERICAN GOURMET Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 36693 2TUE1 11/23/2010 LORRAIN[ SHARON GRAHAM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1051270114 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 36694 2TUE1 11/23/2010 LORRAIN[ KENNETH W ANDERSON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1052850117 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 36695 2TUE1 11/23/2010 LORRAIN[ PETER HOLCOMB $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1093900112 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 7 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36696 2TUE1 11/23/2010 LORRAIN[ PETER HOLCOMB Receipt Tvpe:UBA Account Number: 1130480111 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 36697 2TUE1 11/23/2010 LORRAIN[ ROBERT BRITTON Receipt Tvpe:UBA Account Number: 1132120135 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 36698 2TUE1 11/23/2010 LORRAIN[ ROGER SANDBERG Receipt Tvpe:UBA Account Number: 1055050124 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 36699 2TUE1 11/23/2010 LORRAIN[ ROSE ANTHONY Receipt Tvpe:UBA Account Number: 1111111533 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 36700 2TUE1 11/23/2010 LORRAIN[ ED &LINDA JAMES $0.00 $114.63 0 Receipt Tvpe:UBA Account Number: 2191410236 Line Amount: $114.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 8 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.63 Tender Information: Amount Code Description Reference $114.63 K Check $114.63 Total Tendered $0.00 Chanqe $114.63 Receipt Total 36701 2TUE1 11/23/2010 LORRAIN[ DAVID R SMITH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110530135 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 36702 2TUE1 11/23/2010 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 36703 2TUE1 11/23/2010 LORRAIN[ EUGENE MEYERWICH $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1130870110 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 36704 2TUE1 11/23/2010 LORRAIN[ ARTHUR FRITZ $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 9 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36705 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160050132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 36705 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160050132 GL Note GL Number Bank Code DANA M WHITE Reference $0.00 $121.46 0 Line Amount: $121.46 Amount $121.46 Receipt Total: $121.46 36706 2TUE1 11/23/2010 LORRAIN[ HEIDI NICHOLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130720147 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 36707 2TUE1 11/23/2010 LORRAIN[ TIMOTHY M BASQUILL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1087600110 Tender Information: Amount Code Description $121.46 K Check $121.46 Total Tendered $0.00 Chanqe $121.46 Receipt Total DANA M WHITE Reference $0.00 $121.46 0 Line Amount: $121.46 Amount $121.46 Receipt Total: $121.46 36706 2TUE1 11/23/2010 LORRAIN[ HEIDI NICHOLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130720147 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 36707 2TUE1 11/23/2010 LORRAIN[ TIMOTHY M BASQUILL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 36708 2TUE1 11/23/2010 LORRAIN[ KATHRYN LIVINGSTON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620420 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 10 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36709 2TUE1 11/23/2010 LORRAIN[ ALICE B KLIMAS Receipt Tvpe:UBA Account Number: 1101130111 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 36710 2TUE1 11/23/2010 LORRAIN[ PAUL MARIN Receipt Tvpe:UBA Account Number: 1110980211 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 36711 2TUE1 11/23/2010 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121580133 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 36712 2TUE1 11/23/2010 LORRAIN[ RONALD PARVU Receipt Tvpe:UBA Account Number: 1101400124 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 36713 2TUE1 11/23/2010 LORRAIN[ ROBERT REYNOLDS $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $55.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 11 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 36714 2TUE1 11/23/2010 LORRAIN[ MARTHA COLLINGS $0.00 $215.64 0 Receipt Tvpe:UBA Account Number: 1132170120 Line Amount: $215.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $215.64 Receipt Total: $215.64 Tender Information: Amount Code Description Reference $215.64 K Check $215.64 Total Tendered $0.00 Chanqe $215.64 Receipt Total 36715 2TUE1 11/23/2010 LORRAIN[ HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 - 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 36716 2TUE1 11/23/2010 LORRAIN[ DOUGLAS COOKE $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1081850122 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 36717 2TUE1 11/23/2010 LORRAIN[ NOELEEN SHERRY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2201520174 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 12 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36718 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 36718 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code BLAIR HOUSE Reference $0.00 $294.95 0 Line Amount: $294.95 Amount $294.95 Receipt Total: $294.95 36719 2TUE1 11/23/2010 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100830111 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 36720 2TUE1 11/23/2010 LORRAIN[ EDWARD C HILL JR. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081720115 Tender Information: Amount Code Description $294.95 K Check $294.95 Total Tendered $0.00 Chanqe $294.95 Receipt Total BLAIR HOUSE Reference $0.00 $294.95 0 Line Amount: $294.95 Amount $294.95 Receipt Total: $294.95 36719 2TUE1 11/23/2010 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100830111 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 36720 2TUE1 11/23/2010 LORRAIN[ EDWARD C HILL JR. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081720115 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 36721 2TUE1 11/23/2010 LORRAIN[ LILI BATISTA $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2175850139 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 13 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36722 2TUE1 11/23/2010 LORRAIN[ RUTH JANETH CERINZA $0.00 $20.26 0 Receipt Tvpe:UBA Account Number: 2200420181 Line Amount: $20.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.26 Receipt Total: $20.26 Tender Information: Amount Code Description Reference $20.26 K Check $20.26 Total Tendered $0.00 Chanqe $20.26 Receipt Total 36723 2TUE1 11/23/2010 LORRAIN[ JAMES BRIAN QUINN Receipt Tvpe:UBA Account Number: 1100450139 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 36724 2TUE1 11/23/2010 LORRAIN[ DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 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 36725 2TUE1 11/23/2010 LORRAIN[ RICHARD TARPEY Receipt Tvpe:UBA Account Number: 2160500316 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 36726 2TUE1 11/23/2010 LORRAIN[ P.A. MORGAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2150890111 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 14 11/23/2010 Villaqe of Tequesta 3:21 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 36727 2TUE1 11/23/2010 LORRAIN[ STEPHEN H. FINNIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050840124 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 36728 2TUE1 11/23/2010 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2160970229 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 36729 2TUE1 11/23/2010 LORRAIN[ THEODORE E DAVIS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1073400113 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 36730 2TUE1 11/23/2010 LORRAIN[ CHRISTINE WEBER $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 15 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36731 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1054100115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 36731 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1054100115 GL Note GL Number Bank Code PETER C SWANBERG Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 36732 2TUE1 11/23/2010 LORRAIN[ GEORGE E. ESTEY $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 36733 2TUE1 11/23/2010 LORRAIN[ ARTHUR III ROEBUCK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020530170 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total PETER C SWANBERG Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 36732 2TUE1 11/23/2010 LORRAIN[ GEORGE E. ESTEY $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 36733 2TUE1 11/23/2010 LORRAIN[ ARTHUR III ROEBUCK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020530170 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 36734 2TUE1 11/23/2010 LORRAIN[ CHARLES STAPLES $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 16 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36735 2TUE1 11/23/2010 LORRAIN[ RICHARD BRAMAN Receipt Tvpe:UBA Account Number: 2150480128 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 36736 2TUE1 11/23/2010 LORRAIN[ MICHAEL BURNICK Receipt Tvpe:UBA Account Number: 1051320142 GL Note GL Number Bank Code $0.00 Line Amount: $144.26 0 $144.26 Amount AR Water 401 - 000 - 115.100 BOA $144.26 Receipt Total: $144.26 Tender Information: Amount Code Description Reference $144.26 K Check $144.26 Total Tendered $0.00 Chanqe $144.26 Receipt Total 36737 2TUE1 11/23/2010 LORRAIN[ ROY WEINBERG Receipt Tvpe:UBA Account Number: 1121260313 GL Note GL Number Bank Code $0.00 Line Amount: $47.41 0 $47.41 Amount AR Water 401!- 000 - 115.100 BOA $47.41' Receipt Total: $47.41 Tender Information: Amount Code Description Reference $47.41 K Check $47.41 Total Tendered $0.00 Chanqe $47.41 Receipt Total 36738 2TUE1 11/23/2010 LORRAIN[ STEWART SMITH Receipt Tvpe:UBA Account Number: 2161390331 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 36739 2TUE1 11/23/2010 LORRAIN[ KIMBERLY THOMAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198190127 Line Amount: $100.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 17 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 36740 2TUE1 11/23/2010 LORRAIN[ ANDREW &KRISTI YORK $0.00 $37.76 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $37.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.76 Receipt Total: $37.76 Tender Information: Amount Code Description Reference $37.76 K Check $37.76 Total Tendered $0.00 Chanqe $37.76 Receipt Total 36741 2TUE1 11/23/2010 LORRAIN[ MIKE ZIMMERMAN Receipt Tvpe:UBA Account Number: 1021880501 GL Note GL Number Bank Code $0.00 Line Amount: $289.78 0 $289.78 Amount AR Water 401 - 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 36742 2TUE1 11/23/2010 LORRAIN[ MICHAEL ZIMMERMAN $0.00 $25.32 0 Receipt Tvpe:UBA Account Number: 1021682931 Line Amount: $25.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.32 Receipt Total: $25.32 Tender Information: Amount Code Description Reference $25.32 K Check $25.32 Total Tendered $0.00 Chanqe $25.32 Receipt Total 36743 2TUE1 11/23/2010 LORRAIN[ PHILIP COLAIZZO $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.91 Receipt Total: $49.91 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 18 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36744 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086250123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 36744 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086250123 GL Note GL Number Bank Code JACK PARDUE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 36745 2TUE1 11/23/2010 LORRAIN[ MARIA WILSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110690129 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 36746 2TUE1 11/23/2010 LORRAIN[ THOMAS J MAURICE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151770111 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total JACK PARDUE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 36745 2TUE1 11/23/2010 LORRAIN[ MARIA WILSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110690129 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 36746 2TUE1 11/23/2010 LORRAIN[ THOMAS J MAURICE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151770111 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 36747 2TUE1 11/23/2010 LORRAIN[ ROGER &JANICE THOMAS $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 19 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36748 2TUE1 11/23/2010 LORRAIN[ ANDREW DE PAUL Receipt Tvpe:UBA Account Number: 1062280111 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 36749 2TUE1 11/23/2010 LORRAIN[ RICHARD WEISS Receipt Tvpe:UBA Account Number: 1021790740 GL Note GL Number Bank Code $0.00 Line Amount: $405.47 0 $405.47 Amount AR Water 401 -000- 115,100 BOA $405.47 Receipt Total: $405.47 Tender Information: Amount Code Description Reference $405.47 K Check $405.47 Total Tendered $0.00 Chanqe $405.47 Receipt Total 36750 2TUE1 11/23/2010 LORRAIN[ THOMAS WITKOWSKI Receipt Tvpe:UBA Account Number: 2200520160 GL Note GL Number Bank Code $0.00 Line Amount: $41.18 0 $41.18 Amount AR Water 401!- 000 - 115.100 BOA $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 36751 2TUE1 11/23/2010 LORRAIN[ KATHY POOLE Receipt Tvpe:UBA Account Number: 2172480353 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 36752 2TUE1 11/23/2010 LORRAIN[ DONALD A. DIFRISCO $0.00 $769.54 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $769.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 20 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $769.54 Tender Information: Amount Code Description Reference $769.54 K Check $769.54 Total Tendered $0.00 Chanqe $769.54 Receipt Total 36753 2TUE1 11/23/2010 LORRAIN[ WILLIAM R SMITH $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 36754 2TUE1 11/23/2010 LORRAIN[ MARK SPISIAK Receipt Tvpe:UBA Account Number: 1055400115 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.06 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 36755 2TUE1 11/23/2010 LORRAIN[ LAURA & COLIN KILEY $0.00 $201.02 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $201.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $201.02 Receipt Total: $201.02 Tender Information: Amount Code Description Reference $201.02 K Check $201.02 Total Tendered $0.00 Chanqe $201.02 Receipt Total 36756 2TUE1 11/23/2010 LORRAIN[ NEWTON COOK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 21 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36757 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086100129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36757 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086100129 GL Note GL Number Bank Code DOUGLAS CLARK Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 36758 2TUE1 11/23/2010 LORRAIN[ JOHANNA EPIFANO $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 36759 2TUE1 11/23/2010 LORRAIN[ MARSHALL RINKER III $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021781654 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DOUGLAS CLARK Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 36758 2TUE1 11/23/2010 LORRAIN[ JOHANNA EPIFANO $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 36759 2TUE1 11/23/2010 LORRAIN[ MARSHALL RINKER III $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021781654 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 36760 2TUE1 11/23/2010 LORRAIN[ MARCEL WAGNER $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1034160133 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 22 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36761 2TUE1 11/23/2010 LORRAIN[ JEFF HILLMANN Receipt Tvpe:UBA Account Number: 2175001226 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36762 2TUE1 11/23/2010 LORRAIN[ RODERIC BULLER Receipt Tvpe:UBA Account Number: 1121420320 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 36763 2TUE1 11/23/2010 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070580136 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36764 2TUE1 11/23/2010 LORRAIN[ VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 36765 2TUE1 11/23/2010 LORRAIN[ ELLEN HIGGINS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1092010144 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 23 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36766 2TUE1 11/23/2010 LORRAIN[ JUDITH A KENNY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191902828 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36767 2TUE1 11/23/2010 LORRAIN[ JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 36768 2TUE1 11/23/2010 LORRAIN[ MARIANNE LUDWIG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021911910 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 36769 2TUE1 11/23/2010 LORRAIN[ VERNER KRAGH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079594540 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 11/23/2010 Page: 24 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36770 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151035601 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 36770 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151035601 GL Note GL Number Bank Code MARK SEDELINIK Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 36771 2TUE1 11/23/2010 LORRAIN[ EUGENE SACCO $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010310226 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 36772 2TUE1 11/23/2010 LORRAIN[ CYNTHIA A PEARSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198290126 Tender Information: Amount Code Description $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total MARK SEDELINIK Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 36771 2TUE1 11/23/2010 LORRAIN[ EUGENE SACCO $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010310226 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 36772 2TUE1 11/23/2010 LORRAIN[ CYNTHIA A PEARSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198290126 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 36773 2TUE1 11/23/2010 LORRAIN[ JOHN CROW $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110650124 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 25 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36774 2TUE1 11/23/2010 LORRAIN[ ROY E. FORD Receipt Tvpe:UBA Account Number: 1121310225 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 36775 2TUE1 11/23/2010 LORRAIN[ GEORGE DELATUSH Receipt Tvpe:UBA Account Number: 1132130122 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 36776 2TUE1 11/23/2010 LORRAIN[ ELAINE J MALANDRO Receipt Tvpe:UBA Account Number: 1021802272 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 36777 2TUE1 11/23/2010 LORRAIN[ ROBERT RAUH Receipt Tvpe:UBA Account Number: 2150670119 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 36778 2TUE1 11/23/2010 LORRAIN[ PHILLIP T SHUFF $0.00 $166.74 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $166.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 26 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $166.74 Tender Information: Amount Code Description Reference $166.74 K Check $166.74 Total Tendered $0.00 Chanqe $166.74 Receipt Total 36779 2TUE1 11/23/2010 LORRAIN[ ROGER RANKIN $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1021780924 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total 36780 2TUE1 11/23/2010 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.59 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 36781 2TUE1 11/23/2010 LORRAIN[ SALLY ELSNER OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121260149 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 36782 2TUE1 11/23/2010 LORRAIN[ DENNIS PLANTE $0.00 $119.18 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $119.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.18 Receipt Total: $119.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 27 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36783 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050490113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $119.18 K Check $119.18 Total Tendered $0.00 Chanqe $119.18 Receipt Total 36783 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050490113 GL Note GL Number Bank Code M TARALLO Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 36784 2TUE1 11/23/2010 LORRAIN[ JOHN ZIEGLER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36785 2TUE1 11/23/2010 LORRAIN[ CHARLES LETIZIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130270123 Tender Information: Amount Code Description $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total M TARALLO Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 36784 2TUE1 11/23/2010 LORRAIN[ JOHN ZIEGLER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36785 2TUE1 11/23/2010 LORRAIN[ CHARLES LETIZIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130270123 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 36786 2TUE1 11/23/2010 LORRAIN[ ROBERT HENDRICKSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 28 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36787 2TUE1 11/23/2010 LORRAIN[ MARILYN GRATTAN Receipt Tvpe:UBA Account Number: 1121680252 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 36788 2TUE1 11/23/2010 LORRAIN[ ARTHUR MARCIANO Receipt Tvpe:UBA Account Number: 1021933343 GL Note GL Number Bank Code $0.00 Line Amount: $20.46 0 $20.46 Amount AR Water 401 - 000 - 115.100 BOA $20.46 Receipt Total: $20.46 Tender Information: Amount Code Description Reference $20.46 K Check $20.46 Total Tendered $0.00 Chanqe $20.46 Receipt Total 36789 2TUE1 11/23/2010 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130280120 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 36790 2TUE1 11/23/2010 LORRAIN[ ROBERT REIS Receipt Tvpe:UBA Account Number: 1010770531 GL Note GL Number Bank Code $0.00 Line Amount: $71.47 0 $71.47 Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 36791 2TUE1 11/23/2010 LORRAIN[ FRED LUNDEEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198530114 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 29 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36792 2TUE1 11/23/2010 LORRAIN[ JOHN &TINA CAMPBELL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1051595223 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 36793 2TUE1 11/23/2010 LORRAIN[ ARLENE SLOAN Receipt Tvpe:UBA Account Number: 2200700144 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 36794 2TUE1 11/23/2010 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 36795 2TUE1 11/23/2010 LORRAIN[ F. & S. CUSTURERI $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $243.51 Receipt Total: $243.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 30 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36796 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110450147 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 36796 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110450147 GL Note GL Number Bank Code KEITH SNOW Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 36797 2TUE1 11/23/2010 LORRAIN[ ELIZABETH J. HALL $0.00 $71.28 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $71.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.28 Receipt Total: $71.28 Tender Information: Amount Code Description Reference $71.28 K Check $71.28 Total Tendered $0.00 Chanqe $71.28 Receipt Total 36798 2TUE1 11/23/2010 LORRAIN[ JAMES HALLIGAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2160710130 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total KEITH SNOW Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 36797 2TUE1 11/23/2010 LORRAIN[ ELIZABETH J. HALL $0.00 $71.28 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $71.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.28 Receipt Total: $71.28 Tender Information: Amount Code Description Reference $71.28 K Check $71.28 Total Tendered $0.00 Chanqe $71.28 Receipt Total 36798 2TUE1 11/23/2010 LORRAIN[ JAMES HALLIGAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2160710130 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 36799 2TUE1 11/23/2010 LORRAIN[ KEY WEST HOMEOWNERS ASSOC $0.00 $334.97 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $334.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $334.97 Receipt Total: $334.97 Tender Information: Amount Code Description Reference $334.97 K Check $334.97 Total Tendered $0.00 Chanqe $334.97 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 31 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36800 2TUE1 11/23/2010 LORRAIN[ BERT KENNEDY Receipt Tvpe:UBA Account Number: 1031480125 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 36801 2TUE1 11/23/2010 LORRAIN[ MARYLOU KENNEDY Receipt Tvpe:UBA Account Number: 1034490998 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 36802 2TUE1 11/23/2010 LORRAIN[ ELIZABETH H FLEITAS Receipt Tvpe:UBA Account Number: 2172562416 GL Note GL Number Bank Code $0.00 Line Amount: $243.51 0 $243.51 Amount AR Water 401'!- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 36803 2TUE1 11/23/2010 LORRAIN[ VANCE WIESE Receipt Tvpe:UBA Account Number: 2172530238 GL Note GL Number Bank Code $0.00 Line Amount: $28.17 0 $28.17 Amount AR Water 401 - 000 - 115.100 BOA $28.17 Receipt Total: $28.17 Tender Information: Amount Code Description Reference $28.17 K Check $28.17 Total Tendered $0.00 Chanqe $28.17 Receipt Total 36804 2TUE1 11/23/2010 LORRAIN[ MELANIE BELL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 32 11/23/2010 Villaqe of Tequesta 3:21 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 36805 2TUE1 11/23/2010 LORRAIN[ COLETTE BRUNO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630236 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 36806 2TUE1 11/23/2010 LORRAIN[ GWENDOLYN CORDER Receipt Tvpe:UBA Account Number: 1085800153 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 36807 2TUE1 11/23/2010 LORRAIN[ LAN BUTLER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1053100241 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 36808 2TUE1 11/23/2010 LORRAIN[ CAROL SANTALUCIA $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121320321 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 33 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36809 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142150157 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36809 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142150157 GL Note GL Number Bank Code HIEU VAN DUONG Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 36810 2TUE1 11/23/2010 LORRAIN[ DANIEL J. GARBER $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2151033235 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 36811 2TUE1 11/23/2010 LORRAIN[ DONALD L. CRIST $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130310113 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total HIEU VAN DUONG Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 36810 2TUE1 11/23/2010 LORRAIN[ DANIEL J. GARBER $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2151033235 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 36811 2TUE1 11/23/2010 LORRAIN[ DONALD L. CRIST $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36812 2TUE1 11/23/2010 LORRAIN[ MATTHEW MCROBERTS $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 34 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36813 2TUE1 11/23/2010 LORRAIN[ JOHN SIBLEY Receipt Tvpe:UBA Account Number: 1050200136 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 36814 2TUE1 11/23/2010 LORRAIN[ GEORGE STRADLEY Receipt Tvpe:UBA Account Number: 1033120122 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 36815 2TUE1 11/23/2010 LORRAIN[ 1132370128 IVER B DUNNDER Receipt Tvpe:UBA Account Number: 1132370128 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401'!- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 36816 2TUE1 11/23/2010 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190110158 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 36817 2TUE1 11/23/2010 LORRAIN[ JUDITH CARON $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $58.52 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 35 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 36818 2TUE1 11/23/2010 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $76.35 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $76.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.35 Receipt Total: $76.35 Tender Information: Amount Code Description Reference $76.35 K Check $76.35 Total Tendered $0.00 Chanqe $76.35 Receipt Total 36819 2TUE1 11/23/2010 LORRAIN[ JASON GATES Receipt Tvpe:UBA Account Number: 2161540232 GL Note GL Number Bank Code $0.00 Line Amount: $192.15 0 $192.15 Amount AR Water 401 - 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 36820 2TUE1 11/23/2010 LORRAIN[ TIMOTHY BOYLE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 36821 2TUE1 11/23/2010 LORRAIN[ MAIL AND NEWS+ $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038040112 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit From 03/21/2002 To 11/23/2010 BOA Page: 36 Receipt Type:CREG Line Amount: $25.00 11/23/2010 Villaqe of Tequesta Bank Code Amount Contr. Reqistra 3:21 pm Receipt Drawer Post User Notes $25.00 Received From Change Receipt Total Stat Receipt Total: $476.54 Tender Information: Tender Information: Amount Code Description Reference Reference $15.57 K Check $476.54 $15.57 Total Tendered $0.00 Chanqe $0.00 Chanqe $476.54 Receipt Total $15.57 Receipt Total 36822 2TUE1 11/23/2010 LORRAIN[ DEAL'S CUSTOM ALUM $0.00 $476.54 0 Receipt Type:BLDSC Line Amount: $6.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $6.58 Receipt Type:BCAIF Line Amount: $6.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $6.58 Receipt Type:BLDPM Line Amount: $438.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $438.38 Receipt Type:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $476.54 Tender Information: Amount Code Description Reference $476.54 K Check $476.54 Total Tendered $0.00 Chanqe $476.54 Receipt Total 36823 2TUE1 11/23/2010 LORRAIN[ FRITZ MASSIE FENCE $0.00 $113.45 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $2.00 Receipt Type:BLDPM Line Amount: $109.45 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $109.45 Receipt Total: $113.45 Tender Information: Amount Code Description Reference $113.45 K Check $113.45 Total Tendered $0.00 Chanqe $113.45 Receipt Total 36824 2TUE1 11/23/2010 LORRAIN[ LANCE MOONEY PLUMBING $0.00 $81.00 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 37 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $2.01 Receipt Total: $81.00 36825 2TUE1 11/23/2010 LORRAIN[ BRADFORD ELEC $0.00 $25.00 0 Receipt Type:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 36825 2TUE1 11/23/2010 LORRAIN[ BRADFORD ELEC $0.00 $25.00 0 Receipt Type:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 36826 2TUE1 11/23/2010 LORRAIN[ RHR POOLS $0.00 $926.48 0 Receipt Type:BLDSC Line Amount: $13.49 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $13.49 Receipt Type:BCAIF Line Amount: $13.49 GL Note GL Number Bank Code Amount Receipt Type:BLDPM Line Amount: $899.50 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $899.50 Receipt Total: $926.48 Tender Information: Amount Code Description Reference $926.48 K Check $926.48 Total Tendered $0.00 Chanqe $926.48 Receipt Total 36827 2TUE1 11/23/2010 LORRAIN[ HERITAGE OPERATING $0.00 $40.00 0 Receipt Type:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 36826 2TUE1 11/23/2010 LORRAIN[ RHR POOLS $0.00 $926.48 0 Receipt Type:BLDSC Line Amount: $13.49 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $13.49 Receipt Type:BCAIF Line Amount: $13.49 GL Note GL Number Bank Code Amount Receipt Type:BLDPM Line Amount: $899.50 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $899.50 Receipt Total: $926.48 Tender Information: Amount Code Description Reference $926.48 K Check $926.48 Total Tendered $0.00 Chanqe $926.48 Receipt Total 36827 2TUE1 11/23/2010 LORRAIN[ HERITAGE OPERATING $0.00 $40.00 0 Receipt Type:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT 001 171 -351 .100 BOA $901.54 Receipt Total: $901.54 Tender Information: Amount Code Description Reference $901.54 K Check $901.54 Total Tendered $0.00 Chanqe $901.54 Receipt Total 36831 2TUE1 11/23/2010 LORRAIN[ SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 From 03/21/2002 To 11/23/2010 Page: 38 Amount Code Description Reference 11/23/2010 Villaqe of Tequesta $75.00 Total Tendered 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Receipt Total Tender Information: 36829 2TUE1 11/23/2010 LORRAIN[ WATER DEP -CHRIS MAFERA Amount Code Description Reference Receipt Tvpe:DEP ADDRESS: CK #464 C. MAFERA Line Amount: $40.00 C Cash Bank Code Amount $40.00 Total Tendered $99.40 Receipt Tvpe:CONN $0.00 Chanqe $32.13 GL Note GL Number Bank Code $40.00 Receipt Total 401- 000 - 3431302 BOA 36828 2TUE1 11/23/2010 LORRAIN[ $32.13 MICKLA $0.00 $75.00 0 Receipt Tvpe:BLDPM Tender Information: Line Amount: $75.00 GL Note GL Number Amount Code Description Reference Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $75.00 $131.53 Total Tendered Receipt Total: $75.00 001 171 -351 .100 BOA $901.54 Receipt Total: $901.54 Tender Information: Amount Code Description Reference $901.54 K Check $901.54 Total Tendered $0.00 Chanqe $901.54 Receipt Total 36831 2TUE1 11/23/2010 LORRAIN[ SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 36829 2TUE1 11/23/2010 LORRAIN[ WATER DEP -CHRIS MAFERA $0.00 $131.53 0 Receipt Tvpe:DEP ADDRESS: CK #464 C. MAFERA Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401' -000 220.401 BOA $99.40 Receipt Tvpe:CONN Description: CK #464 FOR 28 C.C. DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $131.53 Tender Information: Amount Code Description Reference $131.53 K Check $131.53 Total Tendered $0.00 Chanqe $131.53 Receipt Total 36830 2TUE1 11/23/2010 LORRAIN[ PBC CLERK & CONTROLLER $0.00 $901.54 0 Receipt Tvpe:MISC Description: FINES & FEES OCT 2010 Line Amount: $901.54 GL Note GL Number Bank Code Amount 001 171 -351 .100 BOA $901.54 Receipt Total: $901.54 Tender Information: Amount Code Description Reference $901.54 K Check $901.54 Total Tendered $0.00 Chanqe $901.54 Receipt Total 36831 2TUE1 11/23/2010 LORRAIN[ SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 39 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36832 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2171093322 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36832 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2171093322 GL Note GL Number Bank Code KATHERINE BARSKI Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 36833 2TUE1 11/23/2010 LORRAIN[ J.N. CRAWFORD $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1062260117 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 36834 2TUE1 11/23/2010 LORRAIN[ CRAIG VOLLHABER $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1021931221 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total KATHERINE BARSKI Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 36833 2TUE1 11/23/2010 LORRAIN[ J.N. CRAWFORD $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1062260117 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 36834 2TUE1 11/23/2010 LORRAIN[ CRAIG VOLLHABER $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 36835 2TUE1 11/23/2010 LORRAIN[ PAUL HERCHEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1094050129 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 11/23/2010 Page: 40 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36836 2TUE1 11/23/2010 LORRAIN[ PAUL HERCHEN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197360144 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 36837 2TUE1 11/23/2010 LORRAIN[ KIM KOGER Receipt Tvpe:UBA Account Number: 1050950127 GL Note GL Number Bank Code $0.00 Line Amount: $162.82 0 $162.82 Amount AR Water 401 -000- 115,100 BOA $162.82 Receipt Total: $162.82 Tender Information: Amount Code Description Reference $162.82 K Check $162.82 Total Tendered $0.00 Chanqe $162.82 Receipt Total 36838 2TUE1 11/23/2010 LORRAIN[ KIM KOGER Receipt Tvpe:UBA Account Number: 1050950127 GL Note GL Number Bank Code $0.00 Line Amount: $121.65 0 $121.65 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 36839 2TUE1 11/23/2010 LORRAIN[ VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $53.77 0 $53.77 Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 36840 2TUE1 11/23/2010 LORRAIN[ RALPH LAFFLER $0.00 $166.74 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $166.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 41 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $166.74 Tender Information: Amount Code Description Reference $166.74 K Check $166.74 Total Tendered $0.00 Chanqe $166.74 Receipt Total 36841 2TUE1 11/23/2010 LORRAIN[ CHARLES WALSH $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1061030135 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 36842 2TUE1 11/23/2010 LORRAIN[ DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012110149 GL Note GL Number Bank Code $0.00 Line Amount: $50.23 0 $50.23 Amount AR Water 401 -000- 115,100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 36843 2TUE1 11/23/2010 LORRAIN[ DOROTHY CLOUD $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 36844 2TUE1 11/23/2010 LORRAIN[ ROBERT E HUGHES $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 42 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36845 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197290136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 36845 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197290136 GL Note GL Number Bank Code RYAN KAZO RENTER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 36846 2TUE1 11/23/2010 LORRAIN[ EDWARD STANICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130370115 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 36847 2TUE1 11/23/2010 LORRAIN[ GEORGE R PILE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570311 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total RYAN KAZO RENTER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 36846 2TUE1 11/23/2010 LORRAIN[ EDWARD STANICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130370115 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 36847 2TUE1 11/23/2010 LORRAIN[ GEORGE R PILE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570311 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 36848 2TUE1 11/23/2010 LORRAIN[ PATRICIA PIERSON $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 43 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36849 2TUE1 11/23/2010 LORRAIN[ JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 36850 2TUE1 11/23/2010 LORRAIN[ JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 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 36851 2TUE1 11/23/2010 LORRAIN[ JOSEPH JOHNSON Receipt Tvpe:UBA Account Number: 1072500140 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401'!- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 36852 2TUE1 11/23/2010 LORRAIN[ CLAUDE F. & VIOLET GEFFKEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079354301 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 36853 2TUE1 11/23/2010 LORRAIN[ TIMOTHY GALLAGHER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1120980126 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 44 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 36854 2TUE1 11/23/2010 LORRAIN[ STANLEY HAJDUN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161210128 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 36855 2TUE1 11/23/2010 LORRAIN[ THOMAS VENGAYIL Receipt Tvpe:UBA Account Number: 1111120920 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 36856 2TUE1 11/23/2010 LORRAIN[ LAWRENCE A PANDE $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 36857 2TUE1 11/23/2010 LORRAIN[ SANDRINE SOBEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141840167 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 11/23/2010 Page: 45 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36858 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141990116 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 36858 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141990116 GL Note GL Number Bank Code ALMONT VILLAS Reference $0.00 $223.95 0 Line Amount: $223.95 Amount $223.95 Receipt Total: $223.95 36859 2TUE1 11/23/2010 LORRAIN[ THOMAS MALLOY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1096550120 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 36860 2TUE1 11/23/2010 LORRAIN[ MIKE GILMOND $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172590626 Tender Information: Amount Code Description $223.95 K Check $223.95 Total Tendered $0.00 Chanqe $223.95 Receipt Total ALMONT VILLAS Reference $0.00 $223.95 0 Line Amount: $223.95 Amount $223.95 Receipt Total: $223.95 36859 2TUE1 11/23/2010 LORRAIN[ THOMAS MALLOY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1096550120 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 36860 2TUE1 11/23/2010 LORRAIN[ MIKE GILMOND $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172590626 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 36861 2TUE1 11/23/2010 LORRAIN[ DR WILLIAM GRYBOSKI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033460117 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 46 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36862 2TUE1 11/23/2010 LORRAIN[ MARGARET NEEDLE Receipt Tvpe:UBA Account Number: 1101160139 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 36863 2TUE1 11/23/2010 LORRAIN[ ANITA MCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 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 36864 2TUE1 11/23/2010 LORRAIN[ FRANK BROEDELL SR Receipt Tvpe:UBA Account Number: 1111300115 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 36865 2TUE1 11/23/2010 LORRAIN[ AMANDA FRYE Receipt Tvpe:UBA Account Number: 2144003348 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 36866 2TUE1 11/23/2010 LORRAIN[ JANICE DAILEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031580114 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 47 11/23/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36867 2TUE1 11/23/2010 LORRAIN[ DANIEL PRATT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031440117 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 36868 2TUE1 11/23/2010 LORRAIN[ MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 36869 2TUE1 11/23/2010 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090800134 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 36870 2TUE1 11/23/2010 LORRAIN[ KATHLEEN WHITTLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2150670230 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 48 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36871 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198020169 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36871 2TUE1 11/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198020169 GL Note GL Number Bank Code LENORA SMITH Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 36872 2TUE1 11/23/2010 LORRAIN[ DON CARSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2173040035 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 36873 2TUE1 11/23/2010 LORRAIN[ GAIL LEACH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2204014024 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total LENORA SMITH Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 36872 2TUE1 11/23/2010 LORRAIN[ DON CARSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2173040035 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 36873 2TUE1 11/23/2010 LORRAIN[ GAIL LEACH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2204014024 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 36874 2TUE1 11/23/2010 LORRAIN[ DAVID GRANT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080821 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 49 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36875 2TUE1 11/23/2010 LORRAIN[ ZINTA L PETTERSON Receipt Tvpe:UBA Account Number: 1081660121 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 36876 2TUE1 11/23/2010 LORRAIN[ FRANCES STRAllULLA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2206055075 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 36877 2TUE1 11/23/2010 LORRAIN[ JACK JONES Receipt Tvpe:UBA Account Number: 1070880116 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401'!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 36878 2TUE1 11/23/2010 LORRAIN[ ROXANNE HARVEY Receipt Tvpe:UBA Account Number: 1080060127 GL Note GL Number Bank Code $0.00 Line Amount: $45.19 0 $45.19 Amount AR Water 401 - 000 - 115.100 BOA $45.19 Receipt Total: $45.19 Tender Information: Amount Code Description Reference $45.19 K Check $45.19 Total Tendered $0.00 Chanqe $45.19 Receipt Total 36879 2TUE1 11/23/2010 LORRAIN[ ED SABO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111650322 Line Amount: $27.07 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 50 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36880 2TUE1 11/23/2010 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $544.30 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $544.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $544.30 Receipt Total: $544.30 Tender Information: Amount Code Description Reference $544.30 K Check $544.30 Total Tendered $0.00 Chanqe $544.30 Receipt Total 36881 2TUE1 11/23/2010 LORRAIN[ FREDERICK SIROTEK Receipt Tvpe:UBA Account Number: 1064400129 GL Note GL Number Bank Code $0.00 Line Amount: $250.00 0 $250.00 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 36882 2TUE1 11/23/2010 LORRAIN[ NANCY MAVROOKAS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051571045 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 36883 2TUE1 11/23/2010 LORRAIN[ JAN GOODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070250138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:STSC Month & Year: OCT 2010 Line Amount: $4,085.81 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,085.81 Receipt Total: $12,940.32 Tender Information: Amount Code Description Reference $12,940.32 E ELECTRONIC FUND TRAI $12,940.32 Total Tendered $0.00 Chanqe $12,940.32 Receipt Total 36887 2TUE1 11/23/2010 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $284.21 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $284.21 GL Note GL Number Bank Code Amount From 03/21/2002 To 11/23/2010 Tender Information: Page: 51 11/23/2010 Villaqe of Tequesta Reference 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: $44.25 Total Tendered Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $44.25 Receipt Total $0.00 Chanqe 36885 2TUE1 11/23/2010 LORRAIN[ $100.00 Receipt Total $0.00 $65.00 0 36884 2TUE1 11/23/2010 LORRAIN[ E. ROGER BIRK $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA 001- 231 - 347.100 $44.25 Receipt Total: $44.25 Receipt Tvpe:STSC Month & Year: OCT 2010 Line Amount: $4,085.81 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,085.81 Receipt Total: $12,940.32 Tender Information: Amount Code Description Reference $12,940.32 E ELECTRONIC FUND TRAI $12,940.32 Total Tendered $0.00 Chanqe $12,940.32 Receipt Total 36887 2TUE1 11/23/2010 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $284.21 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $284.21 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36885 2TUE1 11/23/2010 LORRAIN[ PARKS & REC -TQFST ADMIT $0.00 $65.00 0 Receipt Tvpe:TQFST Line Amount: $61.03 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347.100 BOA $61.03 Receipt Tvpe:STAX Description: TQFST ADMITS Line Amount: $3.97 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $3.97 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $25.00 K Check $40.00 C Cash $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 36886 2TUE1 11/23/2010 LORRAIN[ STATE OF FLA $0.00 $12,940.32 0 Receipt Tvpe:SFGT Month & Year: OCT 2010 Line Amount: $8,854.51 GL Note GL Number Bank Code Amount Receipt Tvpe:STSC Month & Year: OCT 2010 Line Amount: $4,085.81 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,085.81 Receipt Total: $12,940.32 Tender Information: Amount Code Description Reference $12,940.32 E ELECTRONIC FUND TRAI $12,940.32 Total Tendered $0.00 Chanqe $12,940.32 Receipt Total 36887 2TUE1 11/23/2010 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $284.21 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $284.21 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $284.21' Receipt Total: $284.21 Tender Information: Amount Code Description Reference $284.21 C Cash $284.21 Total Tendered $0.00 Chanqe $284.21 Receipt Total 36888 2TUE1 11/23/2010 LORRAIN[ MAUREEN O'NEILL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140900110 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 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36889 2TUE1 11/23/2010 LORRAIN[ DEBORAH BISHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36890 2TUE1 11/23/2010 LORRAIN[ E. THOMAS BAILEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/23/2010 Page: 52 11/23/2010 3:21 pm 36891 2TUE1 11/23/2010 LORRAIN[ RAYMOND SPLAN $0.00 $23.15 0 Receipt Tvpe:UBA GL Note GL Number Account Number: 2200730185 Bank Code Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/23/2010 Page: 53 11/23/2010 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $31,095.75 Tender Information: Amount Code Description Reference $23.15 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Grand Total (excl. voids): $31,095.75