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12/7/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 1 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20259 2TUE2 12/07/2010 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 36893 2TUE1 12/07/2010 LORRAIN[ DETTA CHANDLER $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 36894 2TUE1 12/07/2010 LORRAIN[ CHARLES ALSUP $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110170154 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 36895 2TUE1 12/07/2010 LORRAIN[ MURIEL W. SYLVESTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160680113 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 36896 2TUE1 12/07/2010 LORRAIN[ ROBERT THOMAS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 2 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36897 2TUE1 12/07/2010 LORRAIN[ JAMES MC GUINNESS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101830114 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 36898 2TUE1 12/07/2010 LORRAIN[ ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 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 36899 2TUE1 12/07/2010 LORRAIN[ CATHY DIVOSTA $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 36900 2TUE1 12/07/2010 LORRAIN[ LEWIS ELFORD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140337 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $252.34 Receipt Total: $252.34 Tender Information: Amount Code Description Reference $252.34 K Check $252.34 Total Tendered $0.00 Chanqe $252.34 Receipt Total 36903 2TUE1 12/07/2010 LORRAIN[ FRANK PAULOS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1065250119 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36901 2TUE1 12/07/2010 LORRAIN[ SANDRA L. WOOD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201800125 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 36902 2TUE1 12/07/2010 LORRAIN[ JOSEPH STRAUSS $0.00 $252.34 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $252.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $252.34 Receipt Total: $252.34 Tender Information: Amount Code Description Reference $252.34 K Check $252.34 Total Tendered $0.00 Chanqe $252.34 Receipt Total 36903 2TUE1 12/07/2010 LORRAIN[ FRANK PAULOS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1065250119 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 36904 2TUE1 12/07/2010 LORRAIN[ NANCY WATSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172611106 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 4 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36905 2TUE1 12/07/2010 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 36906 2TUE1 12/07/2010 LORRAIN[ PETE DIDONATO Receipt Tvpe:UBA Account Number: 1084300141 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 36907 2TUE1 12/07/2010 LORRAIN[ K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 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 36908 2TUE1 12/07/2010 LORRAIN[ JOSEPH KLIM Receipt Tvpe:UBA Account Number: 1050730128 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 36909 2TUE1 12/07/2010 LORRAIN[ DEBORAH NEUHAUS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 5 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36910 2TUE1 12/07/2010 LORRAIN[ COLETTE STALLONE $0.00 $57.11 0 Receipt Tvpe:UBA Account Number: 2201360122 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 36911 2TUE1 12/07/2010 LORRAIN[ RUSSELL WORTHEN Receipt Tvpe:UBA Account Number: 2191895445 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 36912 2TUE1 12/07/2010 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201820204 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 36913 2TUE1 12/07/2010 LORRAIN[ ED &ANITA THOMPSON $0.00 $18.04 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $18.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.04 Receipt Total: $18.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 36916 2TUE1 12/07/2010 LORRAIN[ GARY GOGLIA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1110830159 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.04 K Check $18.04 Total Tendered $0.00 Chanqe $18.04 Receipt Total 36914 2TUE1 12/07/2010 LORRAIN[ ROBERT B. RIVES $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2161720120 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 36915 2TUE1 12/07/2010 LORRAIN[ BYRON DR. HARTUNIAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1070200143 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 36916 2TUE1 12/07/2010 LORRAIN[ GARY GOGLIA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 36917 2TUE1 12/07/2010 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1021740158 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 7 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36918 2TUE1 12/07/2010 LORRAIN[ FRANK SCHETTINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1094900142 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 36919 2TUE1 12/07/2010 LORRAIN[ HAROLD BROOKS Receipt Tvpe:UBA Account Number: 1061920177 GL Note GL Number Bank Code $0.00 Line Amount: $501.51 0 $501.51 Amount AR Water 401- 000 - 115,100 BOA $501.51 Receipt Total: $501.51 Tender Information: Amount Code Description Reference $501.51 K Check $501.51 Total Tendered $0.00 Chanqe $501.51 Receipt Total 36920 2TUE1 12/07/2010 LORRAIN[ BERNARD W CAPALDI Receipt Tvpe:UBA Account Number: 1032160117 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 36921 2TUE1 12/07/2010 LORRAIN[ MARNIE FORREST Receipt Tvpe:UBA Account Number: 1061760149 GL Note GL Number Bank Code $0.00 Line Amount: $57.92 0 $57.92 Amount AR Water 401- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 36922 2TUE1 12/07/2010 LORRAIN[ SHEENA BERG $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121470161 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 8 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 36923 2TUE1 12/07/2010 LORRAIN[ BARBARA CRUMP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200630142 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 36924 2TUE1 12/07/2010 LORRAIN[ MINDI FETTERMAN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079523630 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 36925 2TUE1 12/07/2010 LORRAIN[ KATHLEEN VESTREM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190634242 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 36926 2TUE1 12/07/2010 LORRAIN[ JULIE BERUBE $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $72.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.95 Receipt Total: $72.95 DETAIL W /GL DIST RECEIPT REPORT 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 36929 2TUE1 12/07/2010 LORRAIN[ CHERYLFAUCHER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1084500122 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $70.18 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 36927 2TUE1 12/07/2010 LORRAIN[ CRAIG AMMERMAN $0.00 $63.80 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $63.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.80 Receipt Total: $63.80 Tender Information: Amount Code Description Reference $63.80 K Check $63.80 Total Tendered $0.00 Chanqe $63.80 Receipt Total 36928 2TUE1 12/07/2010 LORRAIN[ H REID ROBERTSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050220123 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 36929 2TUE1 12/07/2010 LORRAIN[ CHERYLFAUCHER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1084500122 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 36930 2TUE1 12/07/2010 LORRAIN[ JAMES DRISCOLL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111110250 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 12/07/2010 Page: 10 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36931 2TUE1 12/07/2010 LORRAIN[ MARY M. BRASWELL $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $49.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 36932 2TUE1 12/07/2010 LORRAIN[ DONNA CERIANI Receipt Tvpe:UBA Account Number: 1066100138 GL Note GL Number Bank Code $0.00 Line Amount: $24.87 0 $24.87 Amount AR Water 401 -000- 115,100 BOA $24.87 Receipt Total: $24.87 Tender Information: Amount Code Description Reference $24.87 K Check $24.87 Total Tendered $0.00 Chanqe $24.87 Receipt Total 36933 2TUE1 12/07/2010 LORRAIN[ H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 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 36934 2TUE1 12/07/2010 LORRAIN[ JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 36935 2TUE1 12/07/2010 LORRAIN[ ANNA GRECO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 11 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 36936 2TUE1 12/07/2010 LORRAIN[ MERRILY GOERING $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $62.46 GL Note GL Number Bank Code 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 36937 2TUE1 12/07/2010 LORRAIN[ C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 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 36938 2TUE1 12/07/2010 LORRAIN[ DWIGHT COORDS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201240129 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 36939 2TUE1 12/07/2010 LORRAIN[ CAROL T. BLOCK RENTER $0.00 $31.72 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $31.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.72 Receipt Total: $31.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.30 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Chanqe $31.30 Receipt Total 36942 2TUE1 12/07/2010 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $70.56 0 Receipt Tvpe:UBA Account Number: 1121081025 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $70.56 Receipt Total: $70.56 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $70.56 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.72 K Check $31.72 Total Tendered $0.00 Chanqe $31.72 Receipt Total 36940 2TUE1 12/07/2010 LORRAIN[ JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 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 36941 2TUE1 12/07/2010 LORRAIN[ JOHN R. VERICA $0.00 $31.30 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $31.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.30 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Chanqe $31.30 Receipt Total 36942 2TUE1 12/07/2010 LORRAIN[ JAMES &DEBORAH WALTON $0.00 $70.56 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $70.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.56 Receipt Total: $70.56 Tender Information: Amount Code Description Reference $70.56 K Check $70.56 Total Tendered $0.00 Chanqe $70.56 Receipt Total 36943 2TUE1 12/07/2010 LORRAIN[ ARTHUR SCOTT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050300128 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 12/07/2010 Page: 13 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36944 2TUE1 12/07/2010 LORRAIN[ GEORGE MELIT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 36945 2TUE1 12/07/2010 LORRAIN[ JUDITH A. WILSON $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1051950137 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 36946 2TUE1 12/07/2010 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081340123 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 36947 2TUE1 12/07/2010 LORRAIN[ CHRISTOPHER HOUSEN OWNER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 36948 2TUE1 12/07/2010 LORRAIN[ STEVE OKUN $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1075350122 Line Amount: $130.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 14 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 36949 2TUE1 12/07/2010 LORRAIN[ CARLTON D STODDARD $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1081950114 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 36950 2TUE1 12/07/2010 LORRAIN[ GWEN &BRAD BELCHER $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $73.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $73.24 Receipt Total: $73.24 Tender Information: Amount Code Description Reference $73.24 K Check $73.24 Total Tendered $0.00 Chanqe $73.24 Receipt Total 36951 2TUE1 12/07/2010 LORRAIN[ A CULINARY CELEBRATION $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1037780182 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 36952 2TUE1 12/07/2010 LORRAIN[ MICHAEL CINICOLO $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 36955 2TUE1 12/07/2010 LORRAIN[ JAMES F. STANLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130760114 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 36953 2TUE1 12/07/2010 LORRAIN[ ALVIN STONE $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 36954 2TUE1 12/07/2010 LORRAIN[ GEORGE M. WILLIAMS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 36955 2TUE1 12/07/2010 LORRAIN[ JAMES F. STANLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130760114 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 36956 2TUE1 12/07/2010 LORRAIN[ CAROL B ZAUGG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141630117 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 12/07/2010 Page: 16 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36957 2TUE1 12/07/2010 LORRAIN[ TIM HANLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162020123 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36958 2TUE1 12/07/2010 LORRAIN[ STEPHEN LANDIS Receipt Tvpe:UBA Account Number: 2150100122 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 36959 2TUE1 12/07/2010 LORRAIN[ JAMES REIN Receipt Tvpe:UBA Account Number: 1130410686 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 36960 2TUE1 12/07/2010 LORRAIN[ CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 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 36961 2TUE1 12/07/2010 LORRAIN[ JACK P. HAILMAN $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $64.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 17 12/7/2010 Villaqe of Tequesta 3:21 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 36962 2TUE1 12/07/2010 LORRAIN[ JOYCE KROMER- RENTER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2151800148 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 36963 2TUE1 12/07/2010 LORRAIN[ AUGUSTA FOLK Receipt Tvpe:UBA Account Number: 2191820113 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 36964 2TUE1 12/07/2010 LORRAIN[ GEORGEJR. POPP $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36965 2TUE1 12/07/2010 LORRAIN[ SHAWN JOHANSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151280120 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 36968 2TUE1 12/07/2010 LORRAIN[ JOSEPH RICCI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121560627 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 36966 2TUE1 12/07/2010 LORRAIN[ JOSEPH WHITE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121390159 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 36967 2TUE1 12/07/2010 LORRAIN[ W.E. HAWKINS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1091950121 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 36968 2TUE1 12/07/2010 LORRAIN[ JOSEPH RICCI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121560627 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 36969 2TUE1 12/07/2010 LORRAIN[ TRAFTON FOSTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101200126 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 12/07/2010 Page: 19 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36970 2TUE1 12/07/2010 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061500188 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 36971 2TUE1 12/07/2010 LORRAIN[ ESTHER BAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 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 36972 2TUE1 12/07/2010 LORRAIN[ ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 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 36973 2TUE1 12/07/2010 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $93.66 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $93.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Chanqe $93.66 Receipt Total 36974 2TUE1 12/07/2010 LORRAIN[ SUSAN WILEY $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1130850147 Line Amount: $67.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 20 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 36975 2TUE1 12/07/2010 LORRAIN[ ROBERT YOUNG $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 36976 2TUE1 12/07/2010 LORRAIN[ INTRACOASTAL DRYWALL INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039000141 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 36977 2TUE1 12/07/2010 LORRAIN[ IRA LEVY Receipt Tvpe:UBA Account Number: 1052650133 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $114.30 0 $114.30 Amount 6114.30 $114.30 36978 2TUE1 12/07/2010 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total Reference $0.00 Line Amount: Receipt Total: $114.30 0 $114.30 Amount 6114.30 $114.30 36978 2TUE1 12/07/2010 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 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 36981 2TUE1 12/07/2010 LORRAIN[ DONNA C. HENDERSON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111620234 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 36979 2TUE1 12/07/2010 LORRAIN[ DONALD GOEBERT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021534966 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 36980 2TUE1 12/07/2010 LORRAIN[ MARIELA LANGES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2161280127 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 36981 2TUE1 12/07/2010 LORRAIN[ DONNA C. HENDERSON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111620234 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 36982 2TUE1 12/07/2010 LORRAIN[ RAYMOND HARRISON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121000156 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 12/07/2010 Page: 22 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36983 2TUE1 12/07/2010 LORRAIN[ SCOTT COLLINS $0.00 $61.14 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $61.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.14 Receipt Total: $61.14 Tender Information: Amount Code Description Reference $61.14 K Check $61.14 Total Tendered $0.00 Chanqe $61.14 Receipt Total 36984 2TUE1 12/07/2010 LORRAIN[ RICHARD H. HALL Receipt Tvpe:UBA Account Number: 1080250142 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 36985 2TUE1 12/07/2010 LORRAIN[ WILLIAM HINKELMAN Receipt Tvpe:UBA Account Number: 2151890121 GL Note GL Number Bank Code $0.00 Line Amount: $53.68 0 $53.68 Amount AR Water 401'!- 000 - 115.100 BOA $53.68 Receipt Total: $53.68 Tender Information: Amount Code Description Reference $53.68 K Check $53.68 Total Tendered $0.00 Chanqe $53.68 Receipt Total 36986 2TUE1 12/07/2010 LORRAIN[ MICHAEL BEDELL Receipt Tvpe:UBA Account Number: 2161320274 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.08 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 36987 2TUE1 12/07/2010 LORRAIN[ JAMES MCDOW $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100510137 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 23 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36988 2TUE1 12/07/2010 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034080128 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 36989 2TUE1 12/07/2010 LORRAIN[ JOHN W. DALY Receipt Tvpe:UBA Account Number: 2172560743 GL Note GL Number Bank Code $0.00 Line Amount: $21.27 0 $21.27 Amount AR Water 401 -000- 115,100 BOA $21.27 Receipt Total: $21.27 Tender Information: Amount Code Description Reference $21.27 K Check $21.27 Total Tendered $0.00 Chanqe $21.27 Receipt Total 36990 2TUE1 12/07/2010 LORRAIN[ KATY COLAIZZO $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1021070142 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 36991 2TUE1 12/07/2010 LORRAIN[ JOHN W COLLINS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 36994 2TUE1 12/07/2010 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 2191900812 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 12/7/2010 Villaqe of Tequesta Amount Code Description Reference $70.30 K Check 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36992 2TUE1 12/07/2010 LORRAIN[ VERONA GODBEY $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1061210119 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 36993 2TUE1 12/07/2010 LORRAIN[ WILLIAM PLANK $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2142460113 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 36994 2TUE1 12/07/2010 LORRAIN[ DANIEL & MELISSA MORAN $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 36995 2TUE1 12/07/2010 LORRAIN[ RICHARD &MARY FINN $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 25 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36996 2TUE1 12/07/2010 LORRAIN[ GARY MUSILLO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 36997 2TUE1 12/07/2010 LORRAIN[ DONNA BECKER OWNER $0.00 $99.07 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $99.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $99.07 Receipt Total: $99.07 Tender Information: Amount Code Description Reference $99.07 K Check $99.07 Total Tendered $0.00 Chanqe $99.07 Receipt Total 36998 2TUE1 12/07/2010 LORRAIN[ JOANNA SCHMIDT Receipt Tvpe:UBA Account Number: 1080230158 GL Note GL Number Bank Code $0.00 Line Amount: $123.31 0 $123.31 Amount AR Water 401'!- 000 - 115.100 BOA $123.31' Receipt Total: $123.31 Tender Information: Amount Code Description Reference $123.31 K Check $123.31 Total Tendered $0.00 Chanqe $123.31 Receipt Total 36999 2TUE1 12/07/2010 LORRAIN[ ALEX BARKER Receipt Tvpe:UBA Account Number: 1053000140 GL Note GL Number Bank Code $0.00 Line Amount: $103.92 0 $103.92 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 37000 2TUE1 12/07/2010 LORRAIN[ DAVID BILLS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 26 12/7/2010 Villaqe of Tequesta 3:21 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 37001 2TUE1 12/07/2010 LORRAIN[ THOMAS BASHWINER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2197210134 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 37002 2TUE1 12/07/2010 LORRAIN[ GEORGE DI LEONARDO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2173300116 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 37003 2TUE1 12/07/2010 LORRAIN[ CORIE ZORDANI $0.00 $8.64 0 Receipt Tvpe:UBA Account Number: 1111690538 Line Amount: $8.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $8.64 Receipt Total: $8.64 Tender Information: Amount Code Description Reference $8.64 K Check $8.64 Total Tendered $0.00 Chanqe $8.64 Receipt Total 37004 2TUE1 12/07/2010 LORRAIN[ DEBORAH LOVQUIST $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 DETAIL W /GL DIST RECEIPT REPORT 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 37007 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $14.29 12/7/2010 Villaqe of Tequesta Amount Code Description 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.29 Receipt Total Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 37005 2TUE1 12/07/2010 LORRAIN[ WILLIAM &VALERIE ALFERA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2143291337 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 37006 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 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 37007 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 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 37008 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 12/07/2010 Page: 28 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37009 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 37010 2TUE1 12/07/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 37011 2TUE1 12/07/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 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 37012 2TUE1 12/07/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 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 37013 2TUE1 12/07/2010 LORRAIN[ ENCON $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $107.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 29 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 37014 2TUE1 12/07/2010 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 37015 2TUE1 12/07/2010 LORRAIN[ INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 37016 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 37017 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 30 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37018 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 GL Note GL Number Bank Code Line Amount: $11.36 Amount $11.36 Receipt Total: $11.36 Reference 37019 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37020 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 Tender Information: Amount Code Description $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total Reference 37019 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37020 2TUE1 12/07/2010 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 37021 2TUE1 12/07/2010 LORRAIN[ INLAND PROPERTY MGM $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $74.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.02 Receipt Total: $74.02 Tender Information: Amount Code Description Reference $74.02 K Check $74.02 Total Tendered $0.00 Chanqe $74.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 31 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37022 2TUE1 12/07/2010 LORRAIN[ CALVIN TURNQUEST $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111160641 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 37023 2TUE1 12/07/2010 LORRAIN[ CAMPBELL MASTIN Receipt Tvpe:UBA Account Number: 2150870127 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401 - 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 37024 2TUE1 12/07/2010 LORRAIN[ KEVIN &JULIE WILKINSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1051020128 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 37025 2TUE1 12/07/2010 LORRAIN[ JULIE WILKINSON Receipt Tvpe:UBA Account Number: 1050970134 GL Note GL Number Bank Code $0.00 Line Amount: $340.11 0 $340.11 Amount AR Water 401 - 000 - 115.100 BOA $340.11 Receipt Total: $340.11 Tender Information: Amount Code Description Reference $340.11 K Check $340.11 Total Tendered $0.00 Chanqe $340.11 Receipt Total 37026 2TUE1 12/07/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code JR TAYLOR ROOF $0.00 Line Amount: $315.38 0 $4.59 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 32 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF Line Amount: $4.59 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.59 Receipt Tvpe:BLDPM Line Amount: $306.20 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $306.20 Receipt Total: $315.38 Tender Information: Amount Code Description Reference $315.38 K Check $315.38 Total Tendered $0.00 Chanqe $315.38 Receipt Total 37027 2TUE1 12/07/2010 LORRAIN[ EXCELLENCE PROPERTY $0.00 $242.06 0 Receipt Tvpe:BLDSC Line Amount: $3.53 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $3.53 Receipt Tvpe:BCAIF Line Amount: $3.53 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $3.53 Receipt Tvpe:BLDPM Line Amount: $235.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $235.00 Receipt Total: $242.06 Tender Information: Amount Code Description Reference $242.06 K Check $242.06 Total Tendered $0.00 Chanqe $242.06 Receipt Total 37028 2TUE1 12/07/2010 LORRAIN[ MELLISSA MISAK $0.00 $121.50 0 Receipt Tvpe:BLDPM Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $117.50 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 Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 37029 2TUE1 12/07/2010 LORRAIN[ CONSTRUCTION SRVCS $0.00 $25.00 0 DETAIL W /GL DIST RECEIPT REPORT 37033 2TUE1 12/07/2010 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number Bank Code CLASSIC FURNSHINGS $0.00 $240.00 0 $240.00 Amount 6240.00 $240.00 Line Amount: Receipt Total: From 03/21/2002 To 12/07/2010 Page: 33 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 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 37030 2TUE1 12/07/2010 LORRAIN[ TRESS ELEC $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Registra 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 Chanqe $2.00 Receipt Total 37031 2TUE1 12/07/2010 LORRAIN[ ANTIQUE MELANGE $0.00 $120.00 0 Receipt Tvpe:LBTX Line Amount: $120.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 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 37032 2TUE1 12/07/2010 LORRAIN[ SOUTHERN FIRE PROTECTION $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 37033 2TUE1 12/07/2010 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number Bank Code CLASSIC FURNSHINGS $0.00 $240.00 0 $240.00 Amount 6240.00 $240.00 Line Amount: Receipt Total: DETAIL W /GL DIST RECEIPT REPORT 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 37036 2TUE1 12/07/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #130290 FOR 40 STARBOARD From 03/21/2002 To 12/07/2010 GL Note GL Number Bank Code Page: 34 001- 000 - 341.101 BOA $25.00 12/7/2010 Villaqe of Tequesta Amount Code Description Reference 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $25.00 Receipt Total Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 37034 2TUE1 12/07/2010 LORRAIN[ DONATION -TEQ FEST $0.00 $20.00 0 Receipt Tvpe:MISC Description: CASH DONATIONTEQ FEST Line Amount: $20.00 GL Note GL Number Bank Code Amount 001!- 231 - 366.100 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 37035 2TUE1 12/07/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #130311 FOR 23 BAYVIEW 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 37036 2TUE1 12/07/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #130290 FOR 40 STARBOARD 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 37037 2TUE1 12/07/2010 LORRAIN[ MARK &LANA CLUGSTON $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2174651081 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 C Cash $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/07/2010 Page: 35 12/7/2010 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37038 2TUE1 12/07/2010 LORRAIN[ CAREY DIX $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 2150830146 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 C Cash $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 37039 2TUE1 12/07/2010 LORRAIN[ JEANIE NGO $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2190270121 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 C Cash $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 37040 2TUE1 12/07/2010 LORRAIN[ FIRE DEPT $0.00 $1,067.38 0 Receipt Tvpe:ARTRN Line Amount: $1,067.38 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,067.38 Receipt Total: $1,067.38 Tender Information: Amount Code Description Reference $1,067.38 K Check $1,067.38 Total Tendered $0.00 Chanqe $1,067.38 Receipt Total 37041 2TUE1 12/07/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001' 171 - 329.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $10,059.57