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12/1/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 1 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14407 3WED2 12/01/2010 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 14408 3WED2 12/01/2010 RENEE JOHN F. RIGG $0.00 $82.86 0 Receipt Tvpe:UBA Account Number: 2190890136 Line Amount: $82.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $82.86 Receipt Total: $82.86 Tender Information: Amount Code Description Reference $82.86 C Cash $82.86 Total Tendered $0.00 Chanqe $82.86 Receipt Total 14409 3WED2 12/01/2010 RENEE PAT SANDS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110550132 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 14410 3WED2 12/01/2010 RENEE CHRIS & ELAINE GULAM $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 14411 3WED2 12/01/2010 RENEE PATRICIA PIGNATO $0.00 $52.06 0 Receipt Tvpe:UBA Account Number: 1111680333 Line Amount: $52.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 2 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.06 Tender Information: Amount Code Description Reference $52.06 C Cash $52.06 Total Tendered $0.00 Chanqe $52.06 Receipt Total 14412 3WED2 12/01/2010 RENEE JOSEPH MOORE $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 C Cash $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 14413 3WED2 12/01/2010 RENEE PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code $0.00 Line Amount: $6.82 0 $6.82 Amount AR Water 401 -000- 115,100 BOA $6.82 Receipt Total: $6.82 Tender Information: Amount Code Description Reference $6.82 C Cash $6.82 Total Tendered $0.00 Chanqe $6.82 Receipt Total 14414 3WED2 12/01/2010 RENEE RICHARD DOUSE $0.00 $74.01 0 Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $74.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $74.01' Receipt Total: $74.01 Tender Information: Amount Code Description Reference $74.01 C Cash $74.01 Total Tendered $0.00 Chanqe $74.01 Receipt Total 14415 3WED2 12/01/2010 RENEE LIBYA RAMIREZ $0.00 $68.22 0 Receipt Tvpe:UBA Account Number: 1051570138 Line Amount: $68.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $68.22 Receipt Total: $68.22 DETAIL W /GL DIST RECEIPT REPORT 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 47484 1MON1 12/01/2010 LORRAIN[ KAREN REYMANN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2176100121 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $161.16 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.22 C Cash $68.22 Total Tendered $0.00 Chanqe $68.22 Receipt Total 36892 2TUE1 12/01/2010 LORRAIN[ FIRE DEPT $0.00 $359.81 0 Receipt Tvpe:ARTRN Line Amount: $359.81 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $359.81' Receipt Total: $359.81 Tender Information: Amount Code Description Reference $359.81 K Check $359.81 Total Tendered $0.00 Chanqe $359.81 Receipt Total 47483 1MON1 12/01/2010 LORRAIN[ KATRINA BISHOP-RENTER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130130156 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 47484 1MON1 12/01/2010 LORRAIN[ KAREN REYMANN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 47485 1MON1 12/01/2010 LORRAIN[ PAMELA FREAS $0.00 $70.40 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $70.40 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.40 Receipt Total: $70.40 Tender Information: Amount Code Description Reference $70.40 K Check $70.40 Total Tendered $0.00 Chanqe $70.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 4 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47486 1MON1 12/01/2010 LORRAIN[ VULCANO'S OF TEQUESTA LLC. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021480142 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 47487 1MON1 12/01/2010 LORRAIN[ STEPHEN MACARI RENTER $0.00 $112.44 0 Receipt Tvpe:UBA Account Number: 1052200165 Line Amount: $112.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.44 Receipt Total: $112.44 Tender Information: Amount Code Description Reference $112.44 K Check $112.44 Total Tendered $0.00 Chanqe $112.44 Receipt Total 47488 1MON1 12/01/2010 LORRAIN[ JOHN FREY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190603656 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 47489 1MON1 12/01/2010 LORRAIN[ LAURIE SMITH $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 47490 1MON1 12/01/2010 LORRAIN[ AWILDA ROSSIELLO $0.00 $0.43 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $0.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 5 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.43 Tender Information: Amount Code Description Reference $0.43 K Check $0.43 Total Tendered $0.00 Chanqe $0.43 Receipt Total 47491 1MON1 12/01/2010 LORRAIN[ FRANK GENERAZIO $0.00 $25.57 0 Receipt Tvpe:UBA Account Number: 1034640221 Line Amount: $25.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.57 Receipt Total: $25.57 Tender Information: Amount Code Description Reference $25.57 K Check $25.57 Total Tendered $0.00 Chanqe $25.57 Receipt Total 47492 1MON1 12/01/2010 LORRAIN[ DOROTHY MARIANO Receipt Tvpe:UBA Account Number: 1081290119 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 47493 1MON1 12/01/2010 LORRAIN[ KATHERINE PLATZ $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 47494 1MON1 12/01/2010 LORRAIN[ FREDRICK WINSECK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1031880111 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT 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 47497 1MON1 12/01/2010 LORRAIN[ VICTOR STRAHAN $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2140540112 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $130.03 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 47495 1MON1 12/01/2010 LORRAIN[ DONNA WILCOX $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111650124 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 47496 1MON1 12/01/2010 LORRAIN[ PAT JENKINS $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $71.47 GL Note GL Number Bank Code 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 47497 1MON1 12/01/2010 LORRAIN[ VICTOR STRAHAN $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 47498 1MON1 12/01/2010 LORRAIN[ GAYLA M. DORRIS $0.00 $9.94 0 Receipt Tvpe:UBA Account Number: 1063400116 Line Amount: $9.94 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $9.94 Receipt Total: $9.94 Tender Information: Amount Code Description Reference $9.94 K Check $9.94 Total Tendered $0.00 Chanqe $9.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 7 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47499 1MON1 12/01/2010 LORRAIN[ JULIUS EDELMANN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121270228 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 47500 1MON1 12/01/2010 LORRAIN[ KEITH SNOW Receipt Tvpe:UBA Account Number: 2190570159 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 47501 1MON1 12/01/2010 LORRAIN[ EDWARD BONARDI Receipt Tvpe:UBA Account Number: 2142110128 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401'!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47502 1MON1 12/01/2010 LORRAIN[ PATSEL ROBYN KRUM Receipt Tvpe:UBA Account Number: 1086450114 GL Note GL Number Bank Code $0.00 Line Amount: $30.27 0 $30.27 Amount AR Water 401 - 000 - 115.100 BOA $30.27 Receipt Total: $30.27 Tender Information: Amount Code Description Reference $30.27 K Check $30.27 Total Tendered $0.00 Chanqe $30.27 Receipt Total 47503 1MON1 12/01/2010 LORRAIN[ EVELYN REYNOLDS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111180741 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 8 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 47504 1MON1 12/01/2010 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $667.80 0 Receipt Tvpe:UBA Account Number: 2150240122 Line Amount: $667.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $667.80 Receipt Total: $667.80 Tender Information: Amount Code Description Reference $667.80 K Check $667.80 Total Tendered $0.00 Chanqe $667.80 Receipt Total 47505 1MON1 12/01/2010 LORRAIN[ THOMAS A RACKLEY Receipt Tvpe:UBA Account Number: 1055350111 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 47506 1MON1 12/01/2010 LORRAIN[ H. ALEX BRADFORD $0.00 $516.35 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $516.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $516.35 Receipt Total: $516.35 Tender Information: Amount Code Description Reference $516.35 K Check $516.35 Total Tendered $0.00 Chanqe $516.35 Receipt Total 47507 1MON1 12/01/2010 LORRAIN[ TODD OSTUNI $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2160740134 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 DETAIL W /GL DIST RECEIPT REPORT 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 47510 1MON1 12/01/2010 LORRAIN[ JOHN P WYSOCKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120111 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 47508 1MON1 12/01/2010 LORRAIN[ MAX PLOJING $0.00 $114.52 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $114.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.52 Receipt Total: $114.52 Tender Information: Amount Code Description Reference $114.52 K Check $114.52 Total Tendered $0.00 Chanqe $114.52 Receipt Total 47509 1MON1 12/01/2010 LORRAIN[ JUANITACOSTANTINO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140220111 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 47510 1MON1 12/01/2010 LORRAIN[ JOHN P WYSOCKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120111 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 47511 1MON1 12/01/2010 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $42.59 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $42.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.59 Receipt Total: $42.59 Tender Information: Amount Code Description Reference $42.59 K Check $42.59 Total Tendered $0.00 Chanqe $42.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 10 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47512 1MON1 12/01/2010 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 2140010116 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 47513 1MON1 12/01/2010 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 47514 1MON1 12/01/2010 LORRAIN[ MARTHA MAKIN $0.00 $99.35 0 Receipt Tvpe:UBA Account Number: 1011470152 Line Amount: $99.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.35 Receipt Total: $99.35 Tender Information: Amount Code Description Reference $99.35 K Check $99.35 Total Tendered $0.00 Chanqe $99.35 Receipt Total 47515 1MON1 12/01/2010 LORRAIN[ THOMAS G. HARGROVE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034180135 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 47516 1MON1 12/01/2010 LORRAIN[ JOHN VADALA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 11 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 47517 1MON1 12/01/2010 LORRAIN[ STEVEN FAUCHER $0.00 $22.69 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $22.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.69 Receipt Total: $22.69 Tender Information: Amount Code Description Reference $22.69 K Check $22.69 Total Tendered $0.00 Chanqe $22.69 Receipt Total 47518 1MON1 12/01/2010 LORRAIN[ KATHY FREDERICK Receipt Tvpe:UBA Account Number: 1100890120 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401 - 000 - 115.100 BOA $77.99 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 47519 1MON1 12/01/2010 LORRAIN[ HERMAN RITZAU $0.00 $103.92 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $103.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $103.92 Receipt Total: $103.92 Tender Information: Amount Code Description Reference $103.92 K Check $103.92 Total Tendered $0.00 Chanqe $103.92 Receipt Total 47520 1MON1 12/01/2010 LORRAIN[ ROBERT FEINBERG $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT 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 47523 1MON1 12/01/2010 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $225.83 0 Receipt Tvpe:UBA Account Number: 1062130117 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $225.83 Receipt Total: $225.83 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $225.83 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47521 1MON1 12/01/2010 LORRAIN[ MARY MEROLA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050310156 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47522 1MON1 12/01/2010 LORRAIN[ VIOLA LAAMANEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1088400115 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 47523 1MON1 12/01/2010 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $225.83 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $225.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.83 Receipt Total: $225.83 Tender Information: Amount Code Description Reference $225.83 K Check $225.83 Total Tendered $0.00 Chanqe $225.83 Receipt Total 47524 1MON1 12/01/2010 LORRAIN[ BARBARA MOONEY $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 13 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47525 1MON1 12/01/2010 LORRAIN[ TONI HOLLAND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200480139 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 47526 1MON1 12/01/2010 LORRAIN[ WILLIAM &MARYWEITHAS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033660135 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 47527 1MON1 12/01/2010 LORRAIN[ JOHN PROSUH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094600128 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 47528 1MON1 12/01/2010 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $400.08 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 47529 1MON1 12/01/2010 LORRAIN[ ANTON GREATON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 14 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 47530 1MON1 12/01/2010 LORRAIN[ THOMAS BROOKS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121660541 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 47531 1MON1 12/01/2010 LORRAIN[ DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 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 47532 1MON1 12/01/2010 LORRAIN[ CYNTHIA M.BARLOW $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 47533 1MON1 12/01/2010 LORRAIN[ B.F. COLLINS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1084250110 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 47536 1MON1 12/01/2010 LORRAIN[ BARBARA HUFNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894551 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 47534 1MON1 12/01/2010 LORRAIN[ YOUNES HANI- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061710151 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 47535 1MON1 12/01/2010 LORRAIN[ WILLIAM J. BUCKLAND $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 47536 1MON1 12/01/2010 LORRAIN[ BARBARA HUFNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894551 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 47537 1MON1 12/01/2010 LORRAIN[ DARLENE FLANIGAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111130439 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 16 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47538 1MON1 12/01/2010 LORRAIN[ MARK EBLE $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 47539 1MON1 12/01/2010 LORRAIN[ ROBERT RATIGAN $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191350126 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 47540 1MON1 12/01/2010 LORRAIN[ IMAGES BY MARY ANN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1037720142 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 47541 1MON1 12/01/2010 LORRAIN[ STEPHEN BURLINGTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1084850134 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 47542 1MON1 12/01/2010 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $199.49 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $199.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 17 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $199.49 Tender Information: Amount Code Description Reference $199.49 K Check $199.49 Total Tendered $0.00 Chanqe $199.49 Receipt Total 47543 1MON1 12/01/2010 LORRAIN[ STEPHEN ZAMPINO $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1101600122 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 47544 1MON1 12/01/2010 LORRAIN[ BAGEL BISTRO INC Receipt Tvpe:UBA Account Number: 1021511080 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 47545 1MON1 12/01/2010 LORRAIN[ ROBERT SOMMERVILLE $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 47546 1MON1 12/01/2010 LORRAIN[ SHARON NICHOLSON $0.00 $36.88 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $36.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.88 Receipt Total: $36.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $1,379.08 Receipt Total: $1,379.08 Tender Information: Amount Code Description Reference $1,379.08 K Check $1,379.08 Total Tendered $0.00 Chanqe $1,379.08 Receipt Total 47549 1MON1 12/01/2010 LORRAIN[ FIRST UNITED METH. CHURCH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2160300127 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $22.73 Receipt Total: $22.73 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $22.73 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.88 K Check $36.88 Total Tendered $0.00 Chanqe $36.88 Receipt Total 47547 1MON1 12/01/2010 LORRAIN[ SARA STEPHANOS $0.00 $326.48 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $326.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $326.48 Receipt Total: $326.48 Tender Information: Amount Code Description Reference $326.48 K Check $326.48 Total Tendered $0.00 Chanqe $326.48 Receipt Total 47548 1MON1 12/01/2010 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,379.08 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,379.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,379.08 Receipt Total: $1,379.08 Tender Information: Amount Code Description Reference $1,379.08 K Check $1,379.08 Total Tendered $0.00 Chanqe $1,379.08 Receipt Total 47549 1MON1 12/01/2010 LORRAIN[ FIRST UNITED METH. CHURCH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 47550 1MON1 12/01/2010 LORRAIN[ RON J. MIDURA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032740134 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 19 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47551 1MON1 12/01/2010 LORRAIN[ LINDYEMBICK $0.00 $86.22 0 Receipt Tvpe:UBA Account Number: 2150190138 Line Amount: $86.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.22 Receipt Total: $86.22 Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Chanqe $86.22 Receipt Total 47552 1MON1 12/01/2010 LORRAIN[ MELVIN D HOWELL Receipt Tvpe:UBA Account Number: 1050850111 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 47553 1MON1 12/01/2010 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $24.84 0 $24.84 Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 47554 1MON1 12/01/2010 LORRAIN[ JODIEA.SAAD Receipt Tvpe:UBA Account Number: 2198420128 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 47555 1MON1 12/01/2010 LORRAIN[ IVAN BATCHELDER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $102.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 20 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47556 1MON1 12/01/2010 LORRAIN[ ALEX ACIMOVIC-RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121090268 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 47557 1MON1 12/01/2010 LORRAIN[ JEFFREY C. FULFORD Receipt Tvpe:UBA Account Number: 1121240128 GL Note GL Number Bank Code $0.00 Line Amount: $197.23 0 $197.23 Amount AR Water 401 - 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 47558 1MON1 12/01/2010 LORRAIN[ SCOTT MEIER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021550148 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 47559 1MON1 12/01/2010 LORRAIN[ BROOKE MASTEN $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2171081818 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.26 Receipt Total: $98.20 DETAIL W /GL DIST RECEIPT REPORT 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 47562 1MON1 12/01/2010 LORRAIN[ FRANK &MIGLIORI J. WARD $0.00 $183.68 0 Receipt Tvpe:UBA Account Number: 2172720253 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $183.68 Receipt Total: $183.68 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $183.68 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 47560 1MON1 12/01/2010 LORRAIN[ ARTHUR RENN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050670144 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47561 1MON1 12/01/2010 LORRAIN[ JAMES C. HEINTZ $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $125.08 GL Note GL Number Bank Code 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 47562 1MON1 12/01/2010 LORRAIN[ FRANK &MIGLIORI J. WARD $0.00 $183.68 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $183.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.68 Receipt Total: $183.68 Tender Information: Amount Code Description Reference $183.68 K Check $183.68 Total Tendered $0.00 Chanqe $183.68 Receipt Total 47563 1MON1 12/01/2010 LORRAIN[ MALLORY C POWELL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191980114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 22 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47564 1MON1 12/01/2010 LORRAIN[ DAWN & BERT DELLE $0.00 $40.80 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $40.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.80 Receipt Total: $40.80 Tender Information: Amount Code Description Reference $40.80 K Check $40.80 Total Tendered $0.00 Chanqe $40.80 Receipt Total 47565 1MON1 12/01/2010 LORRAIN[ HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 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 47566 1MON1 12/01/2010 LORRAIN[ SUSAYE BLAGROVE TAYLOR $0.00 $58.99 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $58.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.99 Receipt Total: $58.99 Tender Information: Amount Code Description Reference $58.99 K Check $58.99 Total Tendered $0.00 Chanqe $58.99 Receipt Total 47567 1MON1 12/01/2010 LORRAIN[ STEVE EAGEN Receipt Tvpe:UBA Account Number: 1083650123 GL Note GL Number Bank Code $0.00 Line Amount: $52.89 0 $52.89 Amount AR Water 401- 000 - 115.100 BOA $52.89 Receipt Total: $52.89 Tender Information: Amount Code Description Reference $52.89 K Check $52.89 Total Tendered $0.00 Chanqe $52.89 Receipt Total 47568 1MON1 12/01/2010 LORRAIN[ LOUIS HEITHAUS $0.00 $30.84 0 Receipt Tvpe:UBA Account Number: 1021802246 Line Amount: $30.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 23 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.84 Tender Information: Amount Code Description Reference $30.84 K Check $30.84 Total Tendered $0.00 Chanqe $30.84 Receipt Total 47569 1MON1 12/01/2010 LORRAIN[ NANCY MURPHY $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011480111 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 47570 1MON1 12/01/2010 LORRAIN[ KARMIN CASSANELLI- RENTER $0.00 $31.19 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $31.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.19 Receipt Total: $31.19 Tender Information: Amount Code Description Reference $31.19 K Check $31.19 Total Tendered $0.00 Chanqe $31.19 Receipt Total 47571 1MON1 12/01/2010 LORRAIN[ JANE WESTBROOK $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1085200138 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 47572 1MON1 12/01/2010 LORRAIN[ SUSAN R. SESSA $0.00 $220.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $220.00 Receipt Total: $220.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47575 1MON1 12/01/2010 LORRAIN[ WALTER UNGERMAN $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010690133 From 03/21/2002 To 12/01/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 12/1/2010 Villaqe of Tequesta Amount Code Description Reference $148.16 K Check 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Chanqe $220.00 Receipt Total 47573 1MON1 12/01/2010 LORRAIN[ JASON BUCKLES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2173400122 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 47574 1MON1 12/01/2010 LORRAIN[ RICHARD DECOOK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47575 1MON1 12/01/2010 LORRAIN[ WALTER UNGERMAN $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 47576 1MON1 12/01/2010 LORRAIN[ HURBET LINDSEY $0.00 $191.11 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $191.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $191.11' Receipt Total: $191.11 Tender Information: Amount Code Description Reference $191.11 K Check $191.11 Total Tendered $0.00 Chanqe $191.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 25 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47577 1MON1 12/01/2010 LORRAIN[ JAMES & BETTY BROWN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121480158 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 47578 1MON1 12/01/2010 LORRAIN[ CHARLENE K. JOHNSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052500125 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 47579 1MON1 12/01/2010 LORRAIN[ REGIONS BANK - MICHAEL B00 $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 47580 1MON1 12/01/2010 LORRAIN[ REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47581 1MON1 12/01/2010 LORRAIN[ JAMES M. KOLISCH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121310143 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 26 12/1/2010 Villaqe of Tequesta 3:24 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 47582 1MON1 12/01/2010 LORRAIN[ GLEN SPIVEY $0.00 $58.97 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $58.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.97 Receipt Total: $58.97 Tender Information: Amount Code Description Reference $58.97 K Check $58.97 Total Tendered $0.00 Chanqe $58.97 Receipt Total 47583 1MON1 12/01/2010 LORRAIN[ LAURA HEINS Receipt Tvpe:UBA Account Number: 1023416331 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 - 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 47584 1MON1 12/01/2010 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number Bank Code AZTIL $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Reference 47585 1MON1 12/01/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #81758 FOR 18081 C.C. DR Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total AZTIL $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Reference 47585 1MON1 12/01/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #81758 FOR 18081 C.C. DR Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2010 Page: 27 12/1/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47586 1MON1 12/01/2010 LORRAIN[ WATER DEP-K. ROSENTHAL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #101 KEN ROSENTHAL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #101 FOR 233 US #1 Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 47587 1MON1 12/01/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:SRCH GL Note GL Number WATER DEP -J. FARR ADDRESS: CK #1360 JEFF FARR Bank Code Description: CK #1360 JEFF FARR Bank Code Receipt Tvpe:CONN Description: CK #1360 FOR 19656 RIVERSIDE GL Note GL Number Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Line Amount: $8.04 Amount Line Amount: $32.13 Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 47588 1MON1 12/01/2010 LORRAIN[ J. ROBINSON- FOUNTAIN HONOR $0.00 $40.00 0 Receipt Tvpe:MISC Description: LORNA GREICIUS Line Amount: $40.00 GL Note GL Number Bank Code Amount 001!- 000 - 366.120 BOA $40.00 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 Grand Total (excl. voids): $10,243.81