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12/8/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 1 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14417 3WED2 12/08/2010 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 14418 3WED2 12/08/2010 RENEE SILVERSTRE MENDOZA OWNE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101640120 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 C Cash $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 14419 3WED2 12/08/2010 RENEE PAULINE & LUCIEN LARUE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161610144 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 14420 3WED2 12/08/2010 RENEE DAWN SNOWNEY $0.00 $220.00 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 C Cash $220.00 Total Tendered $0.00 Chanqe $220.00 Receipt Total 14421 3WED2 12/08/2010 RENEE ROBERT MARLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 2 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 14422 3WED2 12/08/2010 RENEE ROBERT MC CULLOCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110670125 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 14423 3WED2 12/08/2010 RENEE NELL ALLEN Receipt Tvpe:UBA Account Number: 2198300115 GL Note GL Number Bank Code $0.00 Line Amount: $107.03 0 $107.03 Amount AR Water 401 - 000 - 115.100 BOA $107.03 Receipt Total: $107.03 Tender Information: Amount Code Description Reference $107.03 C Cash $107.03 Total Tendered $0.00 Chanqe $107.03 Receipt Total 14424 3WED2 12/08/2010 RENEE WILLIAM LEE $0.00 $80.22 0 Receipt Tvpe:UBA Account Number: 2191230146 Line Amount: $80.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $80.22 Receipt Total: $80.22 Tender Information: Amount Code Description Reference $80.22 C Cash $80.22 Total Tendered $0.00 Chanqe $80.22 Receipt Total 14425 3WED2 12/08/2010 RENEE JASON NICKOLSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191908929 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 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 26310 3WED1 12/08/2010 LORRAIN[ ELEANOR HANLON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2161740262 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $47.03 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26308 3WED1 12/08/2010 LORRAIN[ PAMELA T. VANCE $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011410139 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 26309 3WED1 12/08/2010 LORRAIN[ VANESSA MUCIA RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201330190 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 26310 3WED1 12/08/2010 LORRAIN[ ELEANOR HANLON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 26311 3WED1 12/08/2010 LORRAIN[ GREG CHRETIEN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160340250 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 4 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26312 3WED1 12/08/2010 LORRAIN[ BRIAN &MICHELLE STEIGERWALD $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 26313 3WED1 12/08/2010 LORRAIN[ KELLY HIGGINS Receipt Tvpe:UBA Account Number: 1061320142 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26314 3WED1 12/08/2010 LORRAIN[ SEAN SMITH OWNER Receipt Tvpe:UBA Account Number: 1010860130 GL Note GL Number Bank Code $0.00 Line Amount: $164.71 0 $164.71 Amount AR Water 401'!- 000 - 115.100 BOA $164.71' Receipt Total: $164.71 Tender Information: Amount Code Description Reference $164.71 K Check $164.71 Total Tendered $0.00 Chanqe $164.71 Receipt Total 26315 3WED1 12/08/2010 LORRAIN[ VICTORIA SMITH Receipt Tvpe:UBA Account Number: 1012210236 GL Note GL Number Bank Code $0.00 Line Amount: $194.80 0 $194.80 Amount AR Water 401- 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 26316 3WED1 12/08/2010 LORRAIN[ SEAN SMITH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 5 12/8/2010 Villaqe of Tequesta 3:39 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 26317 3WED1 12/08/2010 LORRAIN[ RICHARD BASIL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111160401 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 26318 3WED1 12/08/2010 LORRAIN[ LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26319 3WED1 12/08/2010 LORRAIN[ DAWN ODOM $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2198460123 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 26320 3WED1 12/08/2010 LORRAIN[ TODD &KRISTY JACKSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 26323 3WED1 12/08/2010 LORRAIN[ THOMAS R ALFES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190950110 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26321 3WED1 12/08/2010 LORRAIN[ CHARLES MORIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033780118 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 26322 3WED1 12/08/2010 LORRAIN[ J. C. O'BRIEN $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1020480115 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 26323 3WED1 12/08/2010 LORRAIN[ THOMAS R ALFES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190950110 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 26324 3WED1 12/08/2010 LORRAIN[ CHRIS GUNN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160460128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 7 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26325 3WED1 12/08/2010 LORRAIN[ PIERINA GAZONAS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121520322 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 26326 3WED1 12/08/2010 LORRAIN[ JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 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 26327 3WED1 12/08/2010 LORRAIN[ PETER NATHAN Receipt Tvpe:UBA Account Number: 1070800134 GL Note GL Number Bank Code $0.00 Line Amount: $20.66 0 $20.66 Amount AR Water 401'!- 000 - 115.100 BOA $20.66 Receipt Total: $20.66 Tender Information: Amount Code Description Reference $20.66 K Check $20.66 Total Tendered $0.00 Chanqe $20.66 Receipt Total 26328 3WED1 12/08/2010 LORRAIN[ SUSAN FANNON Receipt Tvpe:UBA Account Number: 2197200133 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 26329 3WED1 12/08/2010 LORRAIN[ AYMEE M ROBAINA $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $80.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 8 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26330 3WED1 12/08/2010 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $80.50 GL Note GL Number Bank Code 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 26331 3WED1 12/08/2010 LORRAIN[ WILLIAM EATON Receipt Tvpe:UBA Account Number: 2190170132 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 26332 3WED1 12/08/2010 LORRAIN[ HENRY PERRY $0.00 $220.37 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $220.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $220.37 Receipt Total: $220.37 Tender Information: Amount Code Description Reference $220.37 K Check $220.37 Total Tendered $0.00 Chanqe $220.37 Receipt Total 26333 3WED1 12/08/2010 LORRAIN[ HENRY PERRY $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.05 Receipt Total: $100.05 Tender Information: Amount Code Description Reference $100.05 K Check $100.05 Total Tendered $0.00 Chanqe $100.05 Receipt Total 26336 3WED1 12/08/2010 LORRAIN[ CONDO 11 ASSOC $0.00 $129.06 0 Receipt Tvpe:UBA Account Number: 1030250113 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $129.06 Receipt Total: $129.06 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $129.06 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 26334 3WED1 12/08/2010 LORRAIN[ CONDO II ASSOC $0.00 $97.41 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $97.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $97.41' Receipt Total: $97.41 Tender Information: Amount Code Description Reference $97.41 K Check $97.41 Total Tendered $0.00 Chanqe $97.41 Receipt Total 26335 3WED1 12/08/2010 LORRAIN[ CONDO II ASSOC $0.00 $100.05 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $100.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.05 Receipt Total: $100.05 Tender Information: Amount Code Description Reference $100.05 K Check $100.05 Total Tendered $0.00 Chanqe $100.05 Receipt Total 26336 3WED1 12/08/2010 LORRAIN[ CONDO 11 ASSOC $0.00 $129.06 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $129.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $129.06 Receipt Total: $129.06 Tender Information: Amount Code Description Reference $129.06 K Check $129.06 Total Tendered $0.00 Chanqe $129.06 Receipt Total 26337 3WED1 12/08/2010 LORRAIN[ ROBERT BENTZ $0.00 $342.88 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $342.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $342.88 Receipt Total: $342.88 Tender Information: Amount Code Description Reference $342.88 K Check $342.88 Total Tendered $0.00 Chanqe $342.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 10 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26338 3WED1 12/08/2010 LORRAIN[ STEVE & HEATHER VAUGHN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061590156 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 26339 3WED1 12/08/2010 LORRAIN[ JEANNE DUNCAN- RENTER $0.00 $101.10 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $101.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $101.15 Receipt Total: $101.10 Tender Information: Amount Code Description Reference $101.10 K Check $101.10 Total Tendered $0.00 Chanqe $101.10 Receipt Total 26340 3WED1 12/08/2010 LORRAIN[ CYNTHIA PORTER $0.00 $141.81 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $141.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $141.81' Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 26341 3WED1 12/08/2010 LORRAIN[ PETER PIMENTEL $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 26342 3WED1 12/08/2010 LORRAIN[ PETER PIMENTEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039160128 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 11 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26343 3WED1 12/08/2010 LORRAIN[ N.F. PORTO $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1011060111 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 26344 3WED1 12/08/2010 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191895612 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 26345 3WED1 12/08/2010 LORRAIN[ STEPHEN PARKER $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1086400126 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 26346 3WED1 12/08/2010 LORRAIN[ JAYNE LEHR $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $143.12 Receipt Total: $143.12 DETAIL W /GL DIST RECEIPT REPORT 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 26349 3WED1 12/08/2010 LORRAIN[ ANDREW ARENA $0.00 $20.65 0 Receipt Tvpe:UBA Account Number: 1031940122 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $20.65 Receipt Total: $20.65 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $20.65 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 26347 3WED1 12/08/2010 LORRAIN[ JOAN FARRELL $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2190440156 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 26348 3WED1 12/08/2010 LORRAIN[ ROBERT MITSCHER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1065700119 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 26349 3WED1 12/08/2010 LORRAIN[ ANDREW ARENA $0.00 $20.65 0 Receipt Tvpe:UBA Account Number: 1031940122 Line Amount: $20.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.65 Receipt Total: $20.65 Tender Information: Amount Code Description Reference $20.65 K Check $20.65 Total Tendered $0.00 Chanqe $20.65 Receipt Total 26350 3WED1 12/08/2010 LORRAIN[ ROBERT ORR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032020110 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 13 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26351 3WED1 12/08/2010 LORRAIN[ JUAN ACOSTA $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 1061860135 Line Amount: $38.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 K Check $38.70 Total Tendered $0.00 Chanqe $38.70 Receipt Total 26352 3WED1 12/08/2010 LORRAIN[ JON ABEL Receipt Tvpe:UBA Account Number: 1061680114 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 - 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 26353 3WED1 12/08/2010 LORRAIN[ DONALD A. SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code $0.00 Line Amount: $18.51 0 $18.51 Amount AR Water 401'!- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 26354 3WED1 12/08/2010 LORRAIN[ KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code $0.00 Line Amount: $61.59 0 $61.59 Amount AR Water 401 - 000 - 115.100 BOA $61.59 Receipt Total: $61.59 Tender Information: Amount Code Description Reference $61.59 K Check $61.59 Total Tendered $0.00 Chanqe $61.59 Receipt Total 26355 3WED1 12/08/2010 LORRAIN[ STEVE &TRACT LISTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1079435005 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 14 12/8/2010 Villaqe of Tequesta 3:39 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 26356 3WED1 12/08/2010 LORRAIN[ CARMELLO VOKE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111030129 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 26357 3WED1 12/08/2010 LORRAIN[ JOAN SPAULDING Receipt Tvpe:UBA Account Number: 1075800115 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 26358 3WED1 12/08/2010 LORRAIN[ VIVIENNE REIBLING $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130250122 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 26359 3WED1 12/08/2010 LORRAIN[ ALAN G. LANDVAY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $848.41 Receipt Total: $848.41 Tender Information: Amount Code Description Reference $848.41 K Check $848.41 Total Tendered $0.00 Chanqe $848.41 Receipt Total 26362 3WED1 12/08/2010 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2196300183 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26360 3WED1 12/08/2010 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 26361 3WED1 12/08/2010 LORRAIN[ OCEAN VILLAS CONDO $0.00 $848.41 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $848.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $848.41 Receipt Total: $848.41 Tender Information: Amount Code Description Reference $848.41 K Check $848.41 Total Tendered $0.00 Chanqe $848.41 Receipt Total 26362 3WED1 12/08/2010 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2196300183 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 26363 3WED1 12/08/2010 LORRAIN[ BILL SWAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065500135 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 16 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26364 3WED1 12/08/2010 LORRAIN[ MICHAEL SAGES OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1070410158 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 26365 3WED1 12/08/2010 LORRAIN[ JOHN LICHTENBERG $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081800127 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 26366 3WED1 12/08/2010 LORRAIN[ LESLIE ARRIETA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110140149 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 26367 3WED1 12/08/2010 LORRAIN[ RUSSELL ANSDEN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 26368 3WED1 12/08/2010 LORRAIN[ MICHELLE PARCHESCO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162220131 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 17 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26369 3WED1 12/08/2010 LORRAIN[ ROBERT CAMP $0.00 $286.75 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $286.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $286.75 Receipt Total: $286.75 Tender Information: Amount Code Description Reference $286.75 K Check $286.75 Total Tendered $0.00 Chanqe $286.75 Receipt Total 26370 3WED1 12/08/2010 LORRAIN[ CHARLES LAMN Receipt Tvpe:UBA Account Number: 1082220113 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 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 26371 3WED1 12/08/2010 LORRAIN[ HOLLY MCLEISH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140860144 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 26372 3WED1 12/08/2010 LORRAIN[ SIDNEY D. CARTER $0.00 $97.02 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $97.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.02 Receipt Total: $97.02 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 26375 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $662.44 0 Receipt Tvpe:UBA Account Number: 1030100119 From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $662.44 Receipt Total: $662.44 12/8/2010 Villaqe of Tequesta Amount Code Description Reference $662.44 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Chanqe $97.02 Receipt Total 26373 3WED1 12/08/2010 LORRAIN[ MICHAEL MCFADDEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086350159 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 26374 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032780115 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 26375 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $662.44 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $662.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $662.44 Receipt Total: $662.44 Tender Information: Amount Code Description Reference $662.44 K Check $662.44 Total Tendered $0.00 Chanqe $662.44 Receipt Total 26376 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030050115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 19 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26377 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 26378 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031720110 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 26379 3WED1 12/08/2010 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031200111 GL Note GL Number Bank Code $0.00 Line Amount: $116.54 0 $116.54 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 26380 3WED1 12/08/2010 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number Bank Code G. GREENWOOD $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26381 3WED1 12/08/2010 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number Bank Code WORDS PLUS $0.00 Line Amount: $120.00 0 $120.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2010 Page: 20 12/8/2010 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 26382 3WED1 12/08/2010 LORRAIN[ JUP -TEQ A -C #10- 000634 $0.00 $145.00 0 Receipt Tvpe:BLDPM Line Amount: $145.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Chanqe $145.00 Receipt Total 26383 3WED1 12/08/2010 LORRAIN[ STEPHEN DENNY $0.00 $203.07 0 Receipt Tvpe:BLDSC Line Amount: $2.96 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.96 Receipt Tvpe:BCAIF Line Amount: $2.96 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.96 Receipt Tvpe:BLDPM Line Amount: $197.15 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $197.15 Receipt Total: $203.07 Tender Information: Amount Code Description Reference $203.07 K Check $203.07 Total Tendered $0.00 Chanqe $203.07 Receipt Total 26384 3WED1 12/08/2010 LORRAIN[ ADT SECURITY $0.00 $223.27 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000208,202 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:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $132.98 GL Note GL Number Bank Code Amount Bldq Permit' 001' -- 180 - 322'.000 BOA $132.98 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $80.29 Receipt Total: $223.27 Tender Information: Amount Code Description Reference $223.27 K Check $223.27 Total Tendered $0.00 Chanqe $223.27 Receipt Total 26385 3WED1 12/08/2010 LORRAIN[ FIRE DEPT $0.00 $1,900.27 0 Receipt Tvpe:FPLRV GL Note GL Number Bank Code Receipt Tvpe:ARTRN GL Note GL Number Bank Code Line Amount: $81.48 Amount Line Amount: $1,638.46 Amount Receipt Tvpe:ARINS Line Amount: $180.33 GL Note GL Number Bank Code Amount AR INSPECTION001' -- 000 - 115.200 BOA $180.33 Receipt Total: $1,900.27 Tender Information: Amount Code Description Reference $1,900.27 K Check $1,900.27 Total Tendered $0.00 Chanqe $1,900.27 Receipt Total 26386 3WED1 12/08/2010 LORRAIN[ POLICE DEPT $0.00 $511.71 0 Receipt Tvpe:CFINE VOILATION #: CKS # 18218 & 19 DAVERSA From 03/21/2002 To 12/08/2010 GL Note GL Number Bank Code Page: 21 Code Enforeemei001!- 171 - 354'.102 BOA $511.71 12/8/2010 Villaqe of Tequesta Amount Code Description Reference 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount 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: $80.29 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $80.29 Receipt Total: $223.27 Tender Information: Amount Code Description Reference $223.27 K Check $223.27 Total Tendered $0.00 Chanqe $223.27 Receipt Total 26385 3WED1 12/08/2010 LORRAIN[ FIRE DEPT $0.00 $1,900.27 0 Receipt Tvpe:FPLRV GL Note GL Number Bank Code Receipt Tvpe:ARTRN GL Note GL Number Bank Code Line Amount: $81.48 Amount Line Amount: $1,638.46 Amount Receipt Tvpe:ARINS Line Amount: $180.33 GL Note GL Number Bank Code Amount AR INSPECTION001' -- 000 - 115.200 BOA $180.33 Receipt Total: $1,900.27 Tender Information: Amount Code Description Reference $1,900.27 K Check $1,900.27 Total Tendered $0.00 Chanqe $1,900.27 Receipt Total 26386 3WED1 12/08/2010 LORRAIN[ POLICE DEPT $0.00 $511.71 0 Receipt Tvpe:CFINE VOILATION #: CKS # 18218 & 19 DAVERSA Line Amount: $511.71 GL Note GL Number Bank Code Amount Code Enforeemei001!- 171 - 354'.102 BOA $511.71 Receipt Total: $511.71 Tender Information: Amount Code Description Reference $511.71 K Check $511.71 Total Tendered $0.00 Chanqe $511.71 Receipt Total Grand Total (excl. voids): $10,073.11