Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/2/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 1 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15395 4THU2 12/02/2010 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total 15396 4THU2 12/02/2010 RENEE GEORGE MAURER $0.00 $359.20 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $359.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $359.20 Receipt Total: $359.20 Tender Information: Amount Code Description Reference $359.20 K Check $359.20 Total Tendered $0.00 Chanqe $359.20 Receipt Total 15397 4THU2 12/02/2010 RENEE TOM MOCERI- RENTER $0.00 $46.53 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $46.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.53 Receipt Total: $46.53 Tender Information: Amount Code Description Reference $46.53 K Check $46.53 Total Tendered $0.00 Chanqe $46.53 Receipt Total 15398 4THU2 12/02/2010 RENEE RICHARD BOMBARDIER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021030124 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 15399 4THU2 12/02/2010 RENEE ANN RIDLON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2197820236 Line Amount: $41.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 2 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 15400 4THU2 12/02/2010 RENEE COLLEEN NELSON $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 15401 4THU2 12/02/2010 RENEE JOHN BROWN SR Receipt Tvpe:UBA Account Number: 1100850115 GL Note GL Number Bank Code $0.00 Line Amount: $22.45 0 $22.45 Amount AR Water 401 - 000 - 115.100 BOA $22.45 Receipt Total: $22.45 Tender Information: Amount Code Description Reference $22.45 K Check $22.45 Total Tendered $0.00 Chanqe $22.45 Receipt Total 15402 4THU2 12/02/2010 RENEE HELEN SIEVERS- RENTER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191894854 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 15403 4THU2 12/02/2010 RENEE SAMANTHA PINDER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2190540124 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15406 4THU2 12/02/2010 RENEE ANTHONY MARINO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610948 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $100.00 C Cash 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 15404 4THU2 12/02/2010 RENEE MISS GAIL S. HOCKENBERRY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201200223 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 15405 4THU2 12/02/2010 RENEE MICHAEL ANDRE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140320154 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15406 4THU2 12/02/2010 RENEE ANTHONY MARINO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610948 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25025 4THU1 12/02/2010 LORRAIN[ ROBERT WILLIAMSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100990136 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 4 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25026 4THU1 12/02/2010 LORRAIN[ JOSEPH MORRIS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1091400128 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 25027 4THU1 12/02/2010 LORRAIN[ ELIZABETH OMBRES Receipt Tvpe:UBA Account Number: 1130670136 GL Note GL Number Bank Code $0.00 Line Amount: $67.60 0 $67.60 Amount AR Water 401 - 000 - 115.100 BOA $67.60 Receipt Total: $67.60 Tender Information: Amount Code Description Reference $67.60 K Check $67.60 Total Tendered $0.00 Chanqe $67.60 Receipt Total 25028 4THU1 12/02/2010 LORRAIN[ JEANNE ZIMMERMAN Receipt Tvpe:UBA Account Number: 1061750112 GL Note GL Number Bank Code $0.00 Line Amount: $57.43 0 $57.43 Amount AR Water 401'!- 000 - 115.100 BOA $57.43 Receipt Total: $57.43 Tender Information: Amount Code Description Reference $57.43 K Check $57.43 Total Tendered $0.00 Chanqe $57.43 Receipt Total 25029 4THU1 12/02/2010 LORRAIN[ CHRISTINE FORD Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code $0.00 Line Amount: $41.75 0 $41.75 Amount AR Water 401 - 000 - 115.100 BOA $41.75 Receipt Total: $41.75 Tender Information: Amount Code Description Reference $41.75 K Check $41.75 Total Tendered $0.00 Chanqe $41.75 Receipt Total 25030 4THU1 12/02/2010 LORRAIN[ ANEESY KAIRALLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 5 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25031 4THU1 12/02/2010 LORRAIN[ KATHERINE SCHMIDT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 25032 4THU1 12/02/2010 LORRAIN[ MICHAEL BRAHNEY Receipt Tvpe:UBA Account Number: 1070830630 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 25033 4THU1 12/02/2010 LORRAIN[ LESLIE A. BOY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162340155 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 25034 4THU1 12/02/2010 LORRAIN[ MELISSA SCHNEIDER $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 2200210176 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $65.78 Receipt Total: $65.78 Tender Information: Amount Code Description Reference $65.78 K Check $65.78 Total Tendered $0.00 Chanqe $65.78 Receipt Total 25037 4THU1 12/02/2010 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140330134 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $70.18 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 25035 4THU1 12/02/2010 LORRAIN[ CAROL SANSONE $0.00 $67.29 0 Receipt Tvpe:UBA Account Number: 1110250142 Line Amount: $67.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.29 Receipt Total: $67.29 Tender Information: Amount Code Description Reference $67.29 K Check $67.29 Total Tendered $0.00 Chanqe $67.29 Receipt Total 25036 4THU1 12/02/2010 LORRAIN[ RANDY CROPP $0.00 $65.78 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $65.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.78 Receipt Total: $65.78 Tender Information: Amount Code Description Reference $65.78 K Check $65.78 Total Tendered $0.00 Chanqe $65.78 Receipt Total 25037 4THU1 12/02/2010 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140330134 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 25038 4THU1 12/02/2010 LORRAIN[ MATTHEW TAYLOR $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 7 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25039 4THU1 12/02/2010 LORRAIN[ JONATHAN BACHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101180136 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 25040 4THU1 12/02/2010 LORRAIN[ PERNILLA ASKEW Receipt Tvpe:UBA Account Number: 1050710186 GL Note GL Number Bank Code $0.00 Line Amount: $98.98 0 $98.98 Amount AR Water 401 - 000 - 115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Chanqe $98.98 Receipt Total 25041 4THU1 12/02/2010 LORRAIN[ JENNIFER DROZD Receipt Tvpe:UBA Account Number: 1101750174 GL Note GL Number Bank Code $0.00 Line Amount: $278.91 0 $278.91 Amount AR Water 401'!- 000 - 115.100 BOA $278.91' Receipt Total: $278.91 Tender Information: Amount Code Description Reference $278.91 K Check $278.91 Total Tendered $0.00 Chanqe $278.91 Receipt Total 25042 4THU1 12/02/2010 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25043 4THU1 12/02/2010 LORRAIN[ MARILYN LAW SHELBY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 8 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25044 4THU1 12/02/2010 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100480134 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 25045 4THU1 12/02/2010 LORRAIN[ WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 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 25046 4THU1 12/02/2010 LORRAIN[ GREGORY BERGER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172770722 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 25047 4THU1 12/02/2010 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.66 Receipt Total: $58.60 DETAIL W /GL DIST RECEIPT REPORT 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 25050 4THU1 12/02/2010 LORRAIN[ LARRY TUSCHEN $0.00 $120.64 0 Receipt Tvpe:UBA Account Number: 2162280120 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $120.64 Receipt Total: $120.64 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $120.64 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 25048 4THU1 12/02/2010 LORRAIN[ RICHARD MORGAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161040114 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 25049 4THU1 12/02/2010 LORRAIN[ DWAIN MC PEAKE $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1050750129 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 25050 4THU1 12/02/2010 LORRAIN[ LARRY TUSCHEN $0.00 $120.64 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $120.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.64 Receipt Total: $120.64 Tender Information: Amount Code Description Reference $120.64 K Check $120.64 Total Tendered $0.00 Chanqe $120.64 Receipt Total 25051 4THU1 12/02/2010 LORRAIN[ ANTOINETTE M. CHIDSEY $0.00 $47.15 0 Receipt Tvpe:UBA Account Number: 1010760234 Line Amount: $47.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.15 Receipt Total: $47.15 Tender Information: Amount Code Description Reference $47.15 K Check $47.15 Total Tendered $0.00 Chanqe $47.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 10 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25052 4THU1 12/02/2010 LORRAIN[ LARRY OWENS $0.00 $57.11 0 Receipt Tvpe:UBA Account Number: 2201770177 Line Amount: $57.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.11' Receipt Total: $57.11 Tender Information: Amount Code Description Reference $57.11 K Check $57.11 Total Tendered $0.00 Chanqe $57.11 Receipt Total 25053 4THU1 12/02/2010 LORRAIN[ KATHARINE FLANAGAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.08 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 25054 4THU1 12/02/2010 LORRAIN[ KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 Amount AR Water 401'!- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 25055 4THU1 12/02/2010 LORRAIN[ JAMES GUSTMAN Receipt Tvpe:UBA Account Number: 1121140839 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 25056 4THU1 12/02/2010 LORRAIN[ ANN EBLE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061100147 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 11 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25057 4THU1 12/02/2010 LORRAIN[ JOAN BISHOP $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1100880116 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 25058 4THU1 12/02/2010 LORRAIN[ VINCE TESTA OWNER Receipt Tvpe:UBA Account Number: 1110300177 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25059 4THU1 12/02/2010 LORRAIN[ THOMAS E. LEE JR. $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121540524 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 25060 4THU1 12/02/2010 LORRAIN[ ACHILLE PALLESCHI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200870142 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT 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 25063 4THU1 12/02/2010 LORRAIN[ JAMES B RANNIE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050420114 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25061 4THU1 12/02/2010 LORRAIN[ DARRELL E. SCHULER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191912828 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 25062 4THU1 12/02/2010 LORRAIN[ ROBERT C. SHAMBELAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1092600112 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 25063 4THU1 12/02/2010 LORRAIN[ JAMES B RANNIE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050420114 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 25064 4THU1 12/02/2010 LORRAIN[ THOMAS PERUGINI $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 13 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25065 4THU1 12/02/2010 LORRAIN[ DONALD MURPHY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061310148 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 25066 4THU1 12/02/2010 LORRAIN[ PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 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 25067 4THU1 12/02/2010 LORRAIN[ DONNA KANDEFER Receipt Tvpe:UBA Account Number: 1101110117 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25068 4THU1 12/02/2010 LORRAIN[ KEVIN PETROVSKY Receipt Tvpe:UBA Account Number: 2196970163 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 25069 4THU1 12/02/2010 LORRAIN[ JOSEPH JR. BENENATI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200220180 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 14 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25070 4THU1 12/02/2010 LORRAIN[ JEREMY BROWNE $0.00 $33.51 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $33.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.51' Receipt Total: $33.51 Tender Information: Amount Code Description Reference $33.51 K Check $33.51 Total Tendered $0.00 Chanqe $33.51 Receipt Total 25071 4THU1 12/02/2010 LORRAIN[ BARBARA PATTERSON Receipt Tvpe:UBA Account Number: 2201730131 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 25072 4THU1 12/02/2010 LORRAIN[ DONNA WILCOX $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141120122 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 25073 4THU1 12/02/2010 LORRAIN[ JEFFREY NICHOLS $0.00 $38.13 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $38.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.13 Receipt Total: $38.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 25076 4THU1 12/02/2010 LORRAIN[ THOMAS WILSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161020110 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.13 K Check $38.13 Total Tendered $0.00 Chanqe $38.13 Receipt Total 25074 4THU1 12/02/2010 LORRAIN[ JOY BASZCZOWSKI- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201140154 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 25075 4THU1 12/02/2010 LORRAIN[ THOMAS MCMILLEN $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 25076 4THU1 12/02/2010 LORRAIN[ THOMAS WILSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161020110 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 25077 4THU1 12/02/2010 LORRAIN[ RED BLAZE INC. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172490559 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 16 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25078 4THU1 12/02/2010 LORRAIN[ MEGAN ZIEMBA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191580142 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 25079 4THU1 12/02/2010 LORRAIN[ WILLIAM SEAWAY Receipt Tvpe:UBA Account Number: 1121300112 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25080 4THU1 12/02/2010 LORRAIN[ BRIAN O'CONNOR Receipt Tvpe:UBA Account Number: 1111650926 GL Note GL Number Bank Code $0.00 Line Amount: $14.43 0 $14.43 Amount AR Water 401!- 000 - 115.100 BOA $14.43 Receipt Total: $14.43 Tender Information: Amount Code Description Reference $14.43 K Check $14.43 Total Tendered $0.00 Chanqe $14.43 Receipt Total 25081 4THU1 12/02/2010 LORRAIN[ WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 25082 4THU1 12/02/2010 LORRAIN[ PATRICIA MELCAREK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050860135 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 17 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25083 4THU1 12/02/2010 LORRAIN[ MARGIE MARKS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2172480268 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 25084 4THU1 12/02/2010 LORRAIN[ JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25085 4THU1 12/02/2010 LORRAIN[ ROBERT WINFREE $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $28.65 GL Note GL Number Bank Code 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 25086 4THU1 12/02/2010 LORRAIN[ ROBERT WINFREE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 25089 4THU1 12/02/2010 LORRAIN[ ARTHUR WRIGHT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034440034 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 25087 4THU1 12/02/2010 LORRAIN[ PAUL LEVINSON $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 25088 4THU1 12/02/2010 LORRAIN[ HOPE CARES $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 25089 4THU1 12/02/2010 LORRAIN[ ARTHUR WRIGHT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034440034 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 25090 4THU1 12/02/2010 LORRAIN[ THOMAS & JUNE MARTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033010044 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 19 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25091 4THU1 12/02/2010 LORRAIN[ RICHARD BRAME $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161760142 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 25092 4THU1 12/02/2010 LORRAIN[ ALAN ARMOUR Receipt Tvpe:UBA Account Number: 1021791610 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25093 4THU1 12/02/2010 LORRAIN[ JAMES TURSI Receipt Tvpe:UBA Account Number: 1087450124 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 25094 4THU1 12/02/2010 LORRAIN[ BERNARD DEVERIN Receipt Tvpe:UBA Account Number: 1032820112 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 25095 4THU1 12/02/2010 LORRAIN[ GLORIA A. LINDAHL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1131030120 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 20 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25096 4THU1 12/02/2010 LORRAIN[ PATRICIA A MORDUE $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1121180523 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 25097 4THU1 12/02/2010 LORRAIN[ LISA READER OWNER Receipt Tvpe:UBA Account Number: 2191020161 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 25098 4THU1 12/02/2010 LORRAIN[ GISELE ROUNTZOUNIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121550337 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 25099 4THU1 12/02/2010 LORRAIN[ CHRISTOPHER BRECHER $0.00 $251.22 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $251.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $251.22 Receipt Total: $251.22 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 25102 4THU1 12/02/2010 LORRAIN[ DOLLAR TREE STORES, INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491026 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total 25100 4THU1 12/02/2010 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 25101 4THU1 12/02/2010 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2160990117 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 25102 4THU1 12/02/2010 LORRAIN[ DOLLAR TREE STORES, INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491026 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 25103 4THU1 12/02/2010 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 22 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25104 4THU1 12/02/2010 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $113.93 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $113.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 25105 4THU1 12/02/2010 LORRAIN[ JIM BOURGEOIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010930128 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 25106 4THU1 12/02/2010 LORRAIN[ JAMES L. BOURGEOIS $0.00 $125.77 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $125.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.77 Receipt Total: $125.77 Tender Information: Amount Code Description Reference $125.77 K Check $125.77 Total Tendered $0.00 Chanqe $125.77 Receipt Total 25107 4THU1 12/02/2010 LORRAIN[ PATRICIA CAPALDI $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1030400126 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 25108 4THU1 12/02/2010 LORRAIN[ ROBERT KOSNOSKI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121390221 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 23 12/2/2010 Villaqe of Tequesta 4:09 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 25109 4THU1 12/02/2010 LORRAIN[ R BRIAN WRIGHT $0.00 $244.16 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $244.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $244.16 Receipt Total: $244.16 Tender Information: Amount Code Description Reference $244.16 K Check $244.16 Total Tendered $0.00 Chanqe $244.16 Receipt Total 25110 4THU1 12/02/2010 LORRAIN[ GEORGE SCHATZLE Receipt Tvpe:UBA Account Number: 2150080129 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25111 4THU1 12/02/2010 LORRAIN[ JUPITER INLET COLONY -IRR $0.00 $207.14 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $207.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $207.14 Receipt Total: $207.14 Tender Information: Amount Code Description Reference $207.14 K Check $207.14 Total Tendered $0.00 Chanqe $207.14 Receipt Total 25112 4THU1 12/02/2010 LORRAIN[ JUPITER INLET COLONY $0.00 $100.06 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $100.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 DETAIL W /GL DIST RECEIPT REPORT 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 25115 4THU1 12/02/2010 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2196200110 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $61.15 E ELECTRONIC FUND TRAI 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 25113 4THU1 12/02/2010 LORRAIN[ JUPITER INLET COLONY $0.00 $281.18 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $281.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $281.18 Receipt Total: $281.18 Tender Information: Amount Code Description Reference $281.18 K Check $281.18 Total Tendered $0.00 Chanqe $281.18 Receipt Total 25114 4THU1 12/02/2010 LORRAIN[ JUPITER INLET COLONY $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1012090115 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 25115 4THU1 12/02/2010 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2196200110 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 E ELECTRONIC FUND TRAI $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 25116 4THU1 12/02/2010 LORRAIN[ RICHARD POND $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087700119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 25 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25117 4THU1 12/02/2010 LORRAIN[ PETER MURPHY (SON) $0.00 $59.01 0 Receipt Tvpe:UBA Account Number: 1081370193 Line Amount: $59.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.01' Receipt Total: $59.01 Tender Information: Amount Code Description Reference $59.01 K Check $59.01 Total Tendered $0.00 Chanqe $59.01 Receipt Total 25118 4THU1 12/02/2010 LORRAIN[ WILLIAM MCNEALY $0.00 $86.16 0 Receipt Tvpe:UBA Account Number: 1092050120 Line Amount: $86.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $86.16 Receipt Total: $86.16 Tender Information: Amount Code Description Reference $86.16 K Check $86.16 Total Tendered $0.00 Chanqe $86.16 Receipt Total 25119 4THU1 12/02/2010 LORRAIN[ GLORIA SINDELAR $0.00 $36.50 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $36.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.50 Receipt Total: $36.50 Tender Information: Amount Code Description Reference $36.50 K Check $36.50 Total Tendered $0.00 Chanqe $36.50 Receipt Total 25120 4THU1 12/02/2010 LORRAIN[ RED'S REAL MCCOY BARBER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021490842 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25121 4THU1 12/02/2010 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 26 12/2/2010 Villaqe of Tequesta 4:09 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 25122 4THU1 12/02/2010 LORRAIN[ ROGER BUCHANAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096450145 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 25123 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1030010117 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 25124 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031730100 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 25125 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT 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 25128 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1035140139 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25126 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1032520115 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 25127 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS HOME ASSOC $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1033360118 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 25128 4THU1 12/02/2010 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 25129 4THU1 12/02/2010 LORRAIN[ LAUREN MITCHELL $0.00 $108.73 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $108.73 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $108.73 Receipt Total: $108.73 Tender Information: Amount Code Description Reference $108.73 K Check $108.73 Total Tendered $0.00 Chanqe $108.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 28 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25130 4THU1 12/02/2010 LORRAIN[ TEQUESTA OAKS HOMEOWNERS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1111690726 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 25131 4THU1 12/02/2010 LORRAIN[ KATHARINE ZELLNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021933333 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 25132 4THU1 12/02/2010 LORRAIN[ KEITH BETTENHAUSEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151330164 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 25133 4THU1 12/02/2010 LORRAIN[ KEITH BETTENHAUSEN $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2151034592 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 25134 4THU1 12/02/2010 LORRAIN[ R.E. RICCI OWNER $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1111120891 Line Amount: $64.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 29 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 25135 4THU1 12/02/2010 LORRAIN[ JAMES MOLTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2161008381 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 25136 4THU1 12/02/2010 LORRAIN[ JAMES MOLTER Receipt Tvpe:UBA Account Number: 2175000117 GL Note GL Number Bank Code $0.00 Line Amount: $111.27 0 $111.27 Amount AR Water 401 -000- 115,100 BOA $111.27 Receipt Total: $111.27 Tender Information: Amount Code Description Reference $111.27 K Check $111.27 Total Tendered $0.00 Chanqe $111.27 Receipt Total 25137 4THU1 12/02/2010 LORRAIN[ JIM MOLTER INC. $0.00 $116.54 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $116.54 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 25138 4THU1 12/02/2010 LORRAIN[ ST. JUDES CHURCH $0.00 $82.68 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $82.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.68 Receipt Total: $82.68 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 25141 4THU1 12/02/2010 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038860142 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.68 K Check $82.68 Total Tendered $0.00 Chanqe $82.68 Receipt Total 25139 4THU1 12/02/2010 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 25140 4THU1 12/02/2010 LORRAIN[ ATLANTIC INTERIOR SERVICE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038840131 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 25141 4THU1 12/02/2010 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038860142 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 25142 4THU1 12/02/2010 LORRAIN[ ATLANTIC INTERIOR SERVICES INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038880222 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 12/02/2010 Page: 31 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25143 4THU1 12/02/2010 LORRAIN[ LINDA PEARSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080020126 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 25144 4THU1 12/02/2010 LORRAIN[ NATALYA PENTON Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401 - 000 - 115.100 BOA $178.79 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 25145 4THU1 12/02/2010 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code $0.00 Line Amount: $82.09 0 $82.09 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 25146 4THU1 12/02/2010 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 25147 4THU1 12/02/2010 LORRAIN[ ROBERT KAIRALLA $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $10.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 32 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 25148 4THU1 12/02/2010 LORRAIN[ APEX TEXACO $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111740119 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 25149 4THU1 12/02/2010 LORRAIN[ BABARA GIGNAC Receipt Tvpe:UBA Account Number: 2142340110 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 25150 4THU1 12/02/2010 LORRAIN[ S.P. DAVISON $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 25151 4THU1 12/02/2010 LORRAIN[ BETTY DIXON $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 2200650204 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.95 Receipt Total: $22.95 DETAIL W /GL DIST RECEIPT REPORT 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 25154 4THU1 12/02/2010 LORRAIN[ JEFF PLATZ $0.00 $9.27 0 Receipt Tvpe:UBA Account Number: 2198160136 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $9.27 Receipt Total: $9.27 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $9.27 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Chanqe $22.95 Receipt Total 25152 4THU1 12/02/2010 LORRAIN[ WILLIAM RAFTERY $0.00 $112.39 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $112.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $112.39 Receipt Total: $112.39 Tender Information: Amount Code Description Reference $112.39 K Check $112.39 Total Tendered $0.00 Chanqe $112.39 Receipt Total 25153 4THU1 12/02/2010 LORRAIN[ GORDON RIPMA $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2162540143 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 25154 4THU1 12/02/2010 LORRAIN[ JEFF PLATZ $0.00 $9.27 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $9.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.27 Receipt Total: $9.27 Tender Information: Amount Code Description Reference $9.27 K Check $9.27 Total Tendered $0.00 Chanqe $9.27 Receipt Total 25155 4THU1 12/02/2010 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1010260116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 34 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25156 4THU1 12/02/2010 LORRAIN[ ROBERT NARDY $0.00 $226.51 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $226.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $226.51' Receipt Total: $226.51 Tender Information: Amount Code Description Reference $226.51 K Check $226.51 Total Tendered $0.00 Chanqe $226.51 Receipt Total 25157 4THU1 12/02/2010 LORRAIN[ JOHN KOSS Receipt Tvpe:UBA Account Number: 1034790142 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 25158 4THU1 12/02/2010 LORRAIN[ MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25159 4THU1 12/02/2010 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 25160 4THU1 12/02/2010 LORRAIN[ DAVID MONSOUR OWNER $0.00 $58.51 0 Receipt Tvpe:UBA Account Number: 1111620767 Line Amount: $58.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 35 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.51 Tender Information: Amount Code Description Reference $58.51 K Check $58.51 Total Tendered $0.00 Chanqe $58.51 Receipt Total 25161 4THU1 12/02/2010 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1035950131 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 25162 4THU1 12/02/2010 LORRAIN[ BRIDGE ROAD SHOPS Receipt Tvpe:UBA Account Number: 1111810124 GL Note GL Number Bank Code $0.00 Line Amount: $71.26 0 $71.26 Amount AR Water 401 - 000 - 115.100 BOA $71.26 Receipt Total: $71.26 Tender Information: Amount Code Description Reference $71.26 K Check $71.26 Total Tendered $0.00 Chanqe $71.26 Receipt Total 25163 4THU1 12/02/2010 LORRAIN[ TEQ. COVE CONDO ASSOC. $0.00 $428.75 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $428.75 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $428.75 Receipt Total: $428.75 Tender Information: Amount Code Description Reference $428.75 K Check $428.75 Total Tendered $0.00 Chanqe $428.75 Receipt Total 25164 4THU1 12/02/2010 LORRAIN[ BANKATLANTIC $0.00 $183.39 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $183.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $183.39 Receipt Total: $183.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $147.10 Receipt Total: $147.10 Tender Information: Amount Code Description Reference $147.10 K Check $147.10 Total Tendered $0.00 Chanqe $147.10 Receipt Total 25167 4THU1 12/02/2010 LORRAIN[ JUDITH L. BOUDREAU $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012010126 From 03/21/2002 To 12/02/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 12/2/2010 Villaqe of Tequesta Amount Code Description Reference $14.29 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.39 K Check $183.39 Total Tendered $0.00 Chanqe $183.39 Receipt Total 25165 4THU1 12/02/2010 LORRAIN[ BANKATLANTIC $0.00 $121.29 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $121.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.29 Receipt Total: $121.29 Tender Information: Amount Code Description Reference $121.29 K Check $121.29 Total Tendered $0.00 Chanqe $121.29 Receipt Total 25166 4THU1 12/02/2010 LORRAIN[ BANKATLANTIC $0.00 $147.10 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $147.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $147.10 Receipt Total: $147.10 Tender Information: Amount Code Description Reference $147.10 K Check $147.10 Total Tendered $0.00 Chanqe $147.10 Receipt Total 25167 4THU1 12/02/2010 LORRAIN[ JUDITH L. BOUDREAU $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 25168 4THU1 12/02/2010 LORRAIN[ SIGNS & THINGS $0.00 $114.06 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $110.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Page: 37 12/2/2010 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Reference $114.06 25169 4THU1 12/02/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code CARPENTER ELEC $0.00 $81.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Tender Information: Amount Code Description $114.06 K Check $114.06 Total Tendered $0.00 Chanqe $114.06 Receipt Total Reference $114.06 25169 4THU1 12/02/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code CARPENTER ELEC $0.00 $81.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Tender Information: Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Chanqe $25.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 25170 4THU1 12/02/2010 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number Bank Code ADT SECURITY $0.00 $2.00 0 Line Amount: $2.00 Amount Contr. Reqistra 001-- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Change $2.00 Receipt Total 25171 4THU1 12/02/2010 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number Bank Code A & A DEVELOPMENT $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Reference Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total A & A DEVELOPMENT $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2010 Villaqe of Tequesta Page: 38 12/2/2010 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25172 4THU1 12/02/2010 LORRAIN[ DAVE HAUGEN $0.00 $45.00 0 Receipt Tvpe:BLDPM Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 25173 4THU1 12/02/2010 LORRAIN[ JANDREAU CONSTRUCTION $0.00 $926.48 0 Receipt Tvpe:BLDSC Line Amount: $13.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $13.49 Receipt Tvpe:BCAIF Line Amount: $13.49 GL Note GL Number Bank Code Amount Receipt Tvpe: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 25174 4THU1 12/02/2010 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #81799 FOR 9239 RIVERFRONT Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25175 4THU1 12/02/2010 LORRAIN[ GARY PRESTON $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: DEC 2010 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,066.53 Receipt Total: $1,066.53 DETAIL W /GL DIST RECEIPT REPORT 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 25177 4THU1 12/02/2010 LORRAIN[ From 03/21/2002 To 12/02/2010 FIRE DEPT Page: 39 $152.40 0 Receipt Tvpe:FINSP 12/2/2010 Villaqe of Tequesta $35.00 GL Note GL Number 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: $35.00 Receipt Tvpe:FINSP Amount Code Description Reference Line Amount: $117.40 $1,066.53 K Check Bank Code $1,066.53 Total Tendered FIRE INSPECTIC001!- 192 - 342',202 BOA $0.00 Chanqe $117.40 $1,066.53 Receipt Total Receipt Total: $152.40 25176 4THU1 12/02/2010 LORRAIN[ WATER DEP -D. CASTILLO $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3404 D. CASTILLO Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #3404 FOR 59 WILLOW Line Amount: $32.13 GL Note GL Number Bank Code $0.00 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 25177 4THU1 12/02/2010 LORRAIN[ FIRE DEPT $0.00 $152.40 0 Receipt Tvpe:FINSP Line Amount: $35.00 GL Note GL Number Bank Code Amount FIRE INSPECTIC001'- 192 - 342',202 BOA $35.00 Receipt Tvpe:FINSP Line Amount: $117.40 GL Note GL Number Bank Code Amount FIRE INSPECTIC001!- 192 - 342',202 BOA $117.40 Receipt Total: $152.40 Tender Information: Amount Code Description Reference $152.40 K Check $152.40 Total Tendered $0.00 Chanqe $152.40 Receipt Total 25178 4THU1 12/02/2010 LORRAIN[ FIRE DEPT $0.00 $102.80 0 Receipt Tvpe:ARTRN Line Amount: $102.80 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $102.80 Receipt Total: $102.80 Tender Information: Amount Code Description Reference $102.80 K Check $102.80 Total Tendered $0.00 Chanqe $102.80 Receipt Total 25179 4THU1 12/02/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/02/2010 Page: 40 12/2/2010 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $12,339.92