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12/9/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 1 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15407 4THU2 12/09/2010 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 15408 4THU2 12/09/2010 RENEE NANCY STAHLSMITH $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 15409 4THU2 12/09/2010 RENEE ROBERT DAVIS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1083150138 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 15410 4THU2 12/09/2010 RENEE STAR CLEANERS $0.00 $18.50 0 Receipt Tvpe:UBA Account Number: 1021500343 Line Amount: $18.50 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.50 Receipt Total: $18.50 Tender Information: Amount Code Description Reference $18.50 K Check $18.50 Total Tendered $0.00 Chanqe $18.50 Receipt Total 15411 4THU2 12/09/2010 RENEE CHRISTINE STAUDER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 2 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 15412 4THU2 12/09/2010 RENEE JOHN SPENCER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121540159 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 15413 4THU2 12/09/2010 RENEE KARLA LUDWICK Receipt Tvpe:UBA Account Number: 2200430151 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 15414 4THU2 12/09/2010 RENEE ROBERT J LODRICK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151790115 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 15415 4THU2 12/09/2010 RENEE MARY LOU CROWELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172770927 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 15418 4THU2 12/09/2010 RENEE CHRIS OVERHISER- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681566 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 15416 4THU2 12/09/2010 RENEE MICHAEL MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400251 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 15417 4THU2 12/09/2010 RENEE MARGARET E. ELY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033820125 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 15418 4THU2 12/09/2010 RENEE CHRIS OVERHISER- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681566 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 15419 4THU2 12/09/2010 RENEE ARMOUR MANOR HOMEOWNERS AS $0.00 $240.18 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $240.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $240.18 Receipt Total: $240.18 Tender Information: Amount Code Description Reference $240.18 K Check $240.18 Total Tendered $0.00 Chanqe $240.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 4 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15420 4THU2 12/09/2010 RENEE THERESE &BRIEN KENNEDY $0.00 $132.85 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $132.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.85 Receipt Total: $132.85 Tender Information: Amount Code Description Reference $132.85 K Check $132.85 Total Tendered $0.00 Chanqe $132.85 Receipt Total 15421 4THU2 12/09/2010 RENEE GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 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 15422 4THU2 12/09/2010 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 15423 4THU2 12/09/2010 RENEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072450115 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 15424 4THU2 12/09/2010 RENEE PAUL ZITO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 5 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 15425 4THU2 12/09/2010 RENEE THOMAS WESTHOFF $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 15426 4THU2 12/09/2010 RENEE GREGORY &VICTORIA RYAN $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.06 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 15427 4THU2 12/09/2010 RENEE PAT HALTY OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200990231 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 15428 4THU2 12/09/2010 RENEE JOHN C KRUKOWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191150111 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT 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 15431 4THU2 12/09/2010 RENEE THE VILLAGE HEARING CENTER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1021350125 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $15.71 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 15429 4THU2 12/09/2010 RENEE HENRY E RESCH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050760119 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 15430 4THU2 12/09/2010 RENEE JAMES BERLIN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121060134 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 15431 4THU2 12/09/2010 RENEE THE VILLAGE HEARING CENTER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 15432 4THU2 12/09/2010 RENEE HOME & APARTMENT SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038960124 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 12/09/2010 Page: 7 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15433 4THU2 12/09/2010 RENEE BENJAMIN NELMS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910934 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 15434 4THU2 12/09/2010 RENEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401 -000- 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 15435 4THU2 12/09/2010 RENEE HAL CUMMINNGS Receipt Tvpe:UBA Account Number: 2150300120 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 15436 4THU2 12/09/2010 RENEE GRETA SCHULZ Receipt Tvpe:UBA Account Number: 1121130354 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 15437 4THU2 12/09/2010 RENEE MYLES HELD $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $54.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 8 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 15438 4THU2 12/09/2010 RENEE LOUIS RASO $0.00 $194.96 0 Receipt Tvpe:UBA Account Number: 1061910187 Line Amount: $194.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.96 Receipt Total: $194.96 Tender Information: Amount Code Description Reference $194.96 K Check $194.96 Total Tendered $0.00 Chanqe $194.96 Receipt Total 15439 4THU2 12/09/2010 RENEE JOHN & SUSAN CURTIN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050660127 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 15440 4THU2 12/09/2010 RENEE ERIK PETTERSEN RESTURANT $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $93.33 GL Note GL Number Bank Code 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 15441 4THU2 12/09/2010 RENEE ERIK PETTERSEN $0.00 $16.43 0 Receipt Tvpe:UBA Account Number: 1037960472 Line Amount: $16.43 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.43 Receipt Total: $16.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Chanqe $51.49 Receipt Total 15444 4THU2 12/09/2010 RENEE RICHARD BRANSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191907051 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.43 K Check $16.43 Total Tendered $0.00 Chanqe $16.43 Receipt Total 15442 4THU2 12/09/2010 RENEE KERRI CAMPASINI RENTER $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 15443 4THU2 12/09/2010 RENEE JON SCHMIDT $0.00 $51.49 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $51.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Chanqe $51.49 Receipt Total 15444 4THU2 12/09/2010 RENEE RICHARD BRANSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191907051 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 15445 4THU2 12/09/2010 RENEE PEGGY DAWSON $0.00 $54.39 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $54.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 10 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15446 4THU2 12/09/2010 RENEE TIMOTHY CARLSON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021040124 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 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 15447 4THU2 12/09/2010 RENEE ROBERT C. II DAVIS Receipt Tvpe:UBA Account Number: 1101440173 GL Note GL Number Bank Code $0.00 Line Amount: $56.09 0 $56.09 Amount AR Water 401 -000- 115,100 BOA $56.09 Receipt Total: $56.09 Tender Information: Amount Code Description Reference $56.09 K Check $56.09 Total Tendered $0.00 Chanqe $56.09 Receipt Total 15448 4THU2 12/09/2010 RENEE PHILIP F. STADELMANN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1080380135 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 15449 4THU2 12/09/2010 RENEE PALM BEACH ICE CREAM CO. $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1021400112 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 15450 4THU2 12/09/2010 RENEE DARLA MCLEOD $0.00 $39.19 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $39.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 11 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 15451 4THU2 12/09/2010 RENEE TAN FEVER $0.00 $21.30 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $21.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.30 Receipt Total: $21.30 Tender Information: Amount Code Description Reference $21.30 K Check $21.30 Total Tendered $0.00 Chanqe $21.30 Receipt Total 15452 4THU2 12/09/2010 RENEE DOUG DINZIK Receipt Tvpe:UBA Account Number: 2172611011 GL Note GL Number Bank Code $0.00 Line Amount: $258.93 0 $258.93 Amount AR Water 401 -000- 115,100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 15453 4THU2 12/09/2010 RENEE SORAIA MARINS $0.00 $65.16 0 Receipt Tvpe:UBA Account Number: 2151033342 Line Amount: $65.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.16 Receipt Total: $65.16 Tender Information: Amount Code Description Reference $65.16 K Check $65.16 Total Tendered $0.00 Chanqe $65.16 Receipt Total 15454 4THU2 12/09/2010 RENEE BARBARA ROMINE GREEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150130133 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 $636.59 Receipt Total: $636.59 Tender Information: Amount Code Description Reference $636.59 K Check $636.59 Total Tendered $0.00 Chanqe $636.59 Receipt Total 15457 4THU2 12/09/2010 RENEE JIB CLUB CONDO ASSOC., INC. $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 1010070214 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115,100 BOA $115.79 Receipt Total: $115.79 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $115.79 K Check 3:10 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 15455 4THU2 12/09/2010 RENEE WHITEHALL ASSOC INC $0.00 $1,379.68 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,379.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,379.68 Receipt Total: $1,379.68 Tender Information: Amount Code Description Reference $1,379.68 K Check $1,379.68 Total Tendered $0.00 Chanqe $1,379.68 Receipt Total 15456 4THU2 12/09/2010 RENEE JIB CONDO ASSOC.INC $0.00 $636.59 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $636.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $636.59 Receipt Total: $636.59 Tender Information: Amount Code Description Reference $636.59 K Check $636.59 Total Tendered $0.00 Chanqe $636.59 Receipt Total 15457 4THU2 12/09/2010 RENEE JIB CLUB CONDO ASSOC., INC. $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 15458 4THU2 12/09/2010 RENEE A & M PROPERTIES LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021750346 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 12/09/2010 Page: 13 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15459 4THU2 12/09/2010 RENEE STEVE & CATHY ETTER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $71.65 GL Note GL Number Bank Code 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 15460 4THU2 12/09/2010 RENEE RICHARD S. KOZELL JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1070530134 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 15461 4THU2 12/09/2010 RENEE JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15462 4THU2 12/09/2010 RENEE JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 15463 4THU2 12/09/2010 RENEE CATHY &CHRISTIAN NELSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173011220 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 14 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 15464 4THU2 12/09/2010 RENEE CAMERON RICHARD S. $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1121660343 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 15465 4THU2 12/09/2010 RENEE BARRY SPEAK Receipt Tvpe:UBA Account Number: 2191040115 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 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 15466 4THU2 12/09/2010 RENEE PAUL MATTHEWS OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151930151 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 15467 4THU2 12/09/2010 RENEE ICO STOJANOVSKI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25180 4THU1 12/09/2010 LORRAIN[ JAMES BOURASSA $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 2201500190 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $54.40 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 15468 4THU2 12/09/2010 RENEE DAVID DENISON OWNER $0.00 $1.42 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $1.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $1.42 Receipt Total: $1.42 Tender Information: Amount Code Description Reference $1.42 C Cash $1.42 Total Tendered $0.00 Chanqe $1.42 Receipt Total 15469 4THU2 12/09/2010 RENEE PETER BARSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2171090935 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 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25180 4THU1 12/09/2010 LORRAIN[ JAMES BOURASSA $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 2201500190 Line Amount: $54.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 25181 4THU1 12/09/2010 LORRAIN[ JANE &DAVE HAGLUND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173011912 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 12/09/2010 Page: 16 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25182 4THU1 12/09/2010 LORRAIN[ WILBUR MINCEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050030115 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 25183 4THU1 12/09/2010 LORRAIN[ WILLIAM A. DEITZ Receipt Tvpe:UBA Account Number: 1121670180 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25184 4THU1 12/09/2010 LORRAIN[ MARK AVERETT Receipt Tvpe:UBA Account Number: 2172541327 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25185 4THU1 12/09/2010 LORRAIN[ DEBRA PESCITELLI Receipt Tvpe:UBA Account Number: 1111160423 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 25186 4THU1 12/09/2010 LORRAIN[ GRACE KRELATY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 17 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25187 4THU1 12/09/2010 LORRAIN[ RON MARHOFFER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020410130 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 25188 4THU1 12/09/2010 LORRAIN[ ANN RIDLON Receipt Tvpe:UBA Account Number: 2197820236 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25189 4THU1 12/09/2010 LORRAIN[ KIM CHOYNOWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190200129 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 25190 4THU1 12/09/2010 LORRAIN[ RICK BARRETT- RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201060142 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.06 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.91 Receipt Total: $29.91 Tender Information: Amount Code Description Reference $29.91 K Check $29.91 Total Tendered $0.00 Chanqe $29.91 Receipt Total 25193 4THU1 12/09/2010 LORRAIN[ NONA T BARTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160700123 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25191 4THU1 12/09/2010 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130240135 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 25192 4THU1 12/09/2010 LORRAIN[ PAULETTE R. STREEVAL $0.00 $29.91 0 Receipt Tvpe:UBA Account Number: 2141030164 Line Amount: $29.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.91 Receipt Total: $29.91 Tender Information: Amount Code Description Reference $29.91 K Check $29.91 Total Tendered $0.00 Chanqe $29.91 Receipt Total 25193 4THU1 12/09/2010 LORRAIN[ NONA T BARTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160700123 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 25194 4THU1 12/09/2010 LORRAIN[ C.D. WOLD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061660110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 19 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25195 4THU1 12/09/2010 LORRAIN[ WENDY FARIA RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020370146 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 25196 4THU1 12/09/2010 LORRAIN[ JEANNE MACLEAN Receipt Tvpe:UBA Account Number: 1090750141 GL Note GL Number Bank Code $0.00 Line Amount: $70.28 0 $70.28 Amount AR Water 401 -000- 115,100 BOA $70.28 Receipt Total: $70.28 Tender Information: Amount Code Description Reference $70.28 K Check $70.28 Total Tendered $0.00 Chanqe $70.28 Receipt Total 25197 4THU1 12/09/2010 LORRAIN[ GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 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 25198 4THU1 12/09/2010 LORRAIN[ JOHN DONHAM Receipt Tvpe:UBA Account Number: 2140370115 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 000 - 115.100 BOA $58.68 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 25199 4THU1 12/09/2010 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 20 12/9/2010 Villaqe of Tequesta 3:10 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 25200 4THU1 12/09/2010 LORRAIN[ JAMES FITZGERALD $0.00 $710.00 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $710.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $710.00 Receipt Total: $710.00 Tender Information: Amount Code Description Reference $710.00 K Check $710.00 Total Tendered $0.00 Chanqe $710.00 Receipt Total 25201 4THU1 12/09/2010 LORRAIN[ ROBERT JR FOLSOM Receipt Tvpe:UBA Account Number: 2140530146 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 25202 4THU1 12/09/2010 LORRAIN[ BRIAN PAYNE $0.00 $178.52 0 Receipt Tvpe:UBA Account Number: 2191220129 Line Amount: $178.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $178.52 Receipt Total: $178.52 Tender Information: Amount Code Description Reference $178.52 K Check $178.52 Total Tendered $0.00 Chanqe $178.52 Receipt Total 25203 4THU1 12/09/2010 LORRAIN[ MICHELLE DIOGUARDI $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 2160530157 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25206 4THU1 12/09/2010 LORRAIN[ JANE L MAYBRAY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088500114 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 25204 4THU1 12/09/2010 LORRAIN[ TERESA FREDRICKS $0.00 $142.12 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $142.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.12 Receipt Total: $142.12 Tender Information: Amount Code Description Reference $142.12 K Check $142.12 Total Tendered $0.00 Chanqe $142.12 Receipt Total 25205 4THU1 12/09/2010 LORRAIN[ ROBERT CARPENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161540150 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 25206 4THU1 12/09/2010 LORRAIN[ JANE L MAYBRAY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088500114 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 25207 4THU1 12/09/2010 LORRAIN[ ANN SCHULER $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 22 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25208 4THU1 12/09/2010 LORRAIN[ LESTER LOH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066500124 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 25209 4THU1 12/09/2010 LORRAIN[ JOHN PRICE Receipt Tvpe:UBA Account Number: 2140040117 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 25210 4THU1 12/09/2010 LORRAIN[ MARGARET LEOPOLD Receipt Tvpe:UBA Account Number: 1091900133 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 25211 4THU1 12/09/2010 LORRAIN[ WALTER HACKENJOS Receipt Tvpe:UBA Account Number: 1121620335 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25212 4THU1 12/09/2010 LORRAIN[ MARK CUTLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190910112 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 23 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25213 4THU1 12/09/2010 LORRAIN[ EVELYN MCDONALD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25214 4THU1 12/09/2010 LORRAIN[ KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 25215 4THU1 12/09/2010 LORRAIN[ CARMEN ORAMAS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051570237 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 25216 4THU1 12/09/2010 LORRAIN[ JULIE PAYNE $0.00 $173.55 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $173.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.55 Receipt Total: $173.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25219 4THU1 12/09/2010 LORRAIN[ V. LEE NORWOOD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130820221 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $173.55 K Check $173.55 Total Tendered $0.00 Chanqe $173.55 Receipt Total 25217 4THU1 12/09/2010 LORRAIN[ MARY ANN PEREZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140910148 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 25218 4THU1 12/09/2010 LORRAIN[ JAMIE ROBEDEAU $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25219 4THU1 12/09/2010 LORRAIN[ V. LEE NORWOOD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130820221 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 25220 4THU1 12/09/2010 LORRAIN[ STEVEN O'NEILL $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2190340146 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 25 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25221 4THU1 12/09/2010 LORRAIN[ MICHAEL LENNON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 2140570925 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 25222 4THU1 12/09/2010 LORRAIN[ JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 25223 4THU1 12/09/2010 LORRAIN[ EDWARD MOONEY Receipt Tvpe:UBA Account Number: 1010750148 GL Note GL Number Bank Code $0.00 Line Amount: $104.82 0 $104.82 Amount AR Water 401!- 000 - 115.100 BOA $104.82 Receipt Total: $104.82 Tender Information: Amount Code Description Reference $104.82 K Check $104.82 Total Tendered $0.00 Chanqe $104.82 Receipt Total 25224 4THU1 12/09/2010 LORRAIN[ LEO J. RASKIND Receipt Tvpe:UBA Account Number: 1011830150 GL Note GL Number Bank Code $0.00 Line Amount: $263.64 0 $263.64 Amount AR Water 401- 000 - 115.100 BOA $263.64 Receipt Total: $263.64 Tender Information: Amount Code Description Reference $263.64 K Check $263.64 Total Tendered $0.00 Chanqe $263.64 Receipt Total 25225 4THU1 12/09/2010 LORRAIN[ PAUL MOZER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 26 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25226 4THU1 12/09/2010 LORRAIN[ CARL PETERSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500439 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 25227 4THU1 12/09/2010 LORRAIN[ JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code $0.00 Line Amount: $2.85 0 $2.85 Amount AR Water 401- 000 - 115.100 BOA $2.85 Receipt Total: $2.85 Tender Information: Amount Code Description Reference $2.85 K Check $2.85 Total Tendered $0.00 Chanqe $2.85 Receipt Total 25228 4THU1 12/09/2010 LORRAIN[ STANLEY MEANS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198010115 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 25229 4THU1 12/09/2010 LORRAIN[ C.H.OLIVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 25232 4THU1 12/09/2010 LORRAIN[ MARILYN 0 TESARIK $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1082210116 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $114.30 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25230 4THU1 12/09/2010 LORRAIN[ PAUL COBEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1088350128 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 25231 4THU1 12/09/2010 LORRAIN[ LINDA JOHNSON $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 25232 4THU1 12/09/2010 LORRAIN[ MARILYN 0 TESARIK $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1082210116 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25233 4THU1 12/09/2010 LORRAIN[ HERMAN HUFFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191901515 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 28 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25234 4THU1 12/09/2010 LORRAIN[ JOSEPH DELLARATTA $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 25235 4THU1 12/09/2010 LORRAIN[ JAN ERIK LUNDGREN Receipt Tvpe:UBA Account Number: 1120920117 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 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 25236 4THU1 12/09/2010 LORRAIN[ WILLIAM J. SCOTT Receipt Tvpe:UBA Account Number: 1093300125 GL Note GL Number Bank Code $0.00 Line Amount: $17.75 0 $17.75 Amount AR Water 401!- 000 - 115.100 BOA $17.75 Receipt Total: $17.75 Tender Information: Amount Code Description Reference $17.75 K Check $17.75 Total Tendered $0.00 Chanqe $17.75 Receipt Total 25237 4THU1 12/09/2010 LORRAIN[ MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 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 25238 4THU1 12/09/2010 LORRAIN[ JAY GALBRAITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142450133 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 29 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 25239 4THU1 12/09/2010 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201380135 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 25240 4THU1 12/09/2010 LORRAIN[ ROBERT G. MICKLA Receipt Tvpe:UBA Account Number: 2161510149 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25241 4THU1 12/09/2010 LORRAIN[ JOHN OBER $0.00 $22.97 0 Receipt Tvpe:UBA Account Number: 2140180169 Line Amount: $22.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $22.97 Receipt Total: $22.97 Tender Information: Amount Code Description Reference $22.97 K Check $22.97 Total Tendered $0.00 Chanqe $22.97 Receipt Total 25242 4THU1 12/09/2010 LORRAIN[ KYLE DRESBACH $0.00 $366.91 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $366.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $366.91 Receipt Total: $366.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 25245 4THU1 12/09/2010 LORRAIN[ JACOB LOCHNER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150411362 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $366.91 K Check $366.91 Total Tendered $0.00 Chanqe $366.91 Receipt Total 25243 4THU1 12/09/2010 LORRAIN[ MARCO VALDEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162390157 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 25244 4THU1 12/09/2010 LORRAIN[ JOHN PINKHAM $0.00 $205.89 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $205.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 25245 4THU1 12/09/2010 LORRAIN[ JACOB LOCHNER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150411362 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 25246 4THU1 12/09/2010 LORRAIN[ PAUL THOMAS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1021522053 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 31 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25247 4THU1 12/09/2010 LORRAIN[ U.S. POST OFFICE $0.00 $112.24 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $112.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $112.24 Receipt Total: $112.24 Tender Information: Amount Code Description Reference $112.24 K Check $112.24 Total Tendered $0.00 Chanqe $112.24 Receipt Total 25248 4THU1 12/09/2010 LORRAIN[ U.S. POST OFFICE $0.00 $1,262.52 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $1,262.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,262.52 Receipt Total: $1,262.52 Tender Information: Amount Code Description Reference $1,262.52 K Check $1,262.52 Total Tendered $0.00 Chanqe $1,262.52 Receipt Total 25249 4THU1 12/09/2010 LORRAIN[ CONNIE KIRSHFIELD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191906735 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 25250 4THU1 12/09/2010 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $236.28 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $236.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $236.28 Receipt Total: $236.28 Tender Information: Amount Code Description Reference $236.28 K Check $236.28 Total Tendered $0.00 Chanqe $236.28 Receipt Total 25251 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038070167 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 32 12/9/2010 Villaqe of Tequesta 3:10 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 25252 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 25253 4THU1 12/09/2010 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1035920150 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 25254 4THU1 12/09/2010 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1037940120 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $15.57 0 $15.57 Amount $15.57 $15.57 25255 4THU1 12/09/2010 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference $0.00 Line Amount: Receipt Total: $15.57 0 $15.57 Amount $15.57 $15.57 25255 4THU1 12/09/2010 LORRAIN[ TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 DETAIL W /GL DIST RECEIPT REPORT 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 25258 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $114.74 12/9/2010 Villaqe of Tequesta Amount Code Description 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $114.74 Receipt Total Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 25256 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037880228 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 25257 4THU1 12/09/2010 LORRAIN[ TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 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 25258 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1038041016 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 25259 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 34 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25260 4THU1 12/09/2010 LORRAIN[ TAMWEST $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035940223 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 25261 4THU1 12/09/2010 LORRAIN[ ED &SALLY SHARBAUGH $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1080180457 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 25262 4THU1 12/09/2010 LORRAIN[ JAMES DIGGS OWNER Receipt Tvpe:UBA Account Number: 2162070128 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 25263 4THU1 12/09/2010 LORRAIN[ JOANNE RUSSELL Receipt Tvpe:UBA Account Number: 2151034229 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 25264 4THU1 12/09/2010 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 35 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 25265 4THU1 12/09/2010 LORRAIN[ MARGARET VINCENT $0.00 $205.89 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $205.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 25266 4THU1 12/09/2010 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.59 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 25267 4THU1 12/09/2010 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $34.59 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $34.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $34.59 Receipt Total: $34.59 Tender Information: Amount Code Description Reference $34.59 K Check $34.59 Total Tendered $0.00 Chanqe $34.59 Receipt Total 25268 4THU1 12/09/2010 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $1,645.81 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,645.81 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,645.81' Receipt Total: $1,645.81 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $91.90 Receipt Total: $91.90 Tender Information: Amount Code Description Reference $91.90 K Check $91.90 Total Tendered $0.00 Chanqe $91.90 Receipt Total 25271 4THU1 12/09/2010 LORRAIN[ ALTERRA HEALTH CARE $0.00 $1,377.19 0 Receipt Tvpe:UBA Account Number: 1035980221 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $1,377.19 Receipt Total: $1,377.19 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $1,377.19 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,645.81 K Check $1,645.81 Total Tendered $0.00 Chanqe $1,645.81 Receipt Total 25269 4THU1 12/09/2010 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 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 25270 4THU1 12/09/2010 LORRAIN[ ALTERRA HEALTH CARE $0.00 $91.90 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $91.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $91.90 Receipt Total: $91.90 Tender Information: Amount Code Description Reference $91.90 K Check $91.90 Total Tendered $0.00 Chanqe $91.90 Receipt Total 25271 4THU1 12/09/2010 LORRAIN[ ALTERRA HEALTH CARE $0.00 $1,377.19 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $1,377.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,377.19 Receipt Total: $1,377.19 Tender Information: Amount Code Description Reference $1,377.19 K Check $1,377.19 Total Tendered $0.00 Chanqe $1,377.19 Receipt Total 25272 4THU1 12/09/2010 LORRAIN[ SUSAN ARNSTEEN $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 37 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25273 4THU1 12/09/2010 LORRAIN[ RICHARD MOSELEY $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 25274 4THU1 12/09/2010 LORRAIN[ JENNIFER & STEPHEN WEISS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162180148 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 25275 4THU1 12/09/2010 LORRAIN[ ERIC & KRISTAL CHILD $0.00 $161.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $161.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Chanqe $161.00 Receipt Total 25276 4THU1 12/09/2010 LORRAIN[ WILLIAM GIRVAN $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1074600114 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 25277 4THU1 12/09/2010 LORRAIN[ PHILIP &PATRICIA BURKE $0.00 $22.78 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $22.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 38 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.78 Tender Information: Amount Code Description Reference $22.78 K Check $22.78 Total Tendered $0.00 Chanqe $22.78 Receipt Total 25278 4THU1 12/09/2010 LORRAIN[ JON MCINTYRE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141570195 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 25279 4THU1 12/09/2010 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197760110 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 25280 4THU1 12/09/2010 LORRAIN[ LORRAINE SOUSA $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1110740126 Line Amount: $22.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.67 Receipt Total: $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 25281 4THU1 12/09/2010 LORRAIN[ SAMARA MCNAIR $0.00 $71.70 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $71.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 25284 4THU1 12/09/2010 LORRAIN[ PAUL OTOWCHITS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2142140129 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $37.00 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 25282 4THU1 12/09/2010 LORRAIN[ TERRY RENSHAW $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191060136 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 25283 4THU1 12/09/2010 LORRAIN[ JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 25284 4THU1 12/09/2010 LORRAIN[ PAUL OTOWCHITS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 25285 4THU1 12/09/2010 LORRAIN[ STEPHEN 0. REID $0.00 $47.36 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $47.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.36 Receipt Total: $47.36 Tender Information: Amount Code Description Reference $47.36 K Check $47.36 Total Tendered $0.00 Chanqe $47.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 40 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25286 4THU1 12/09/2010 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161270235 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 25287 4THU1 12/09/2010 LORRAIN[ JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 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 25288 4THU1 12/09/2010 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1054850128 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 25289 4THU1 12/09/2010 LORRAIN[ TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 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 25290 4THU1 12/09/2010 LORRAIN[ JOHN P. ISHAM $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $131.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 41 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 25291 4THU1 12/09/2010 LORRAIN[ CHARLES B. SCHIELE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1014550237 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 Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 25292 4THU1 12/09/2010 LORRAIN[ MICHAEL BANEY Receipt Tvpe:UBA Account Number: 1082020135 GL Note GL Number Bank Code $0.00 Line Amount: $110.00 0 $110.00 Amount AR Water 401 - 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 25293 4THU1 12/09/2010 LORRAIN[ MICHAEL &CAROL WILLIS $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 25294 4THU1 12/09/2010 LORRAIN[ CLAUDETTE CONNORS $0.00 $27.37 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $27.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.37 Receipt Total: $27.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 25297 4THU1 12/09/2010 LORRAIN[ JOHN H. FOLEY $0.00 $20.56 0 Receipt Tvpe:UBA Account Number: 1092450126 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $20.56 Receipt Total: $20.56 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $20.56 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.37 K Check $27.37 Total Tendered $0.00 Chanqe $27.37 Receipt Total 25295 4THU1 12/09/2010 LORRAIN[ L RICKY MINCEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050710213 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 25296 4THU1 12/09/2010 LORRAIN[ DOUGLAS BLACKBURN $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 25297 4THU1 12/09/2010 LORRAIN[ JOHN H. FOLEY $0.00 $20.56 0 Receipt Tvpe:UBA Account Number: 1092450126 Line Amount: $20.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.56 Receipt Total: $20.56 Tender Information: Amount Code Description Reference $20.56 K Check $20.56 Total Tendered $0.00 Chanqe $20.56 Receipt Total 25298 4THU1 12/09/2010 LORRAIN[ MARIE RONAYNE $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 43 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25299 4THU1 12/09/2010 LORRAIN[ MARIANNE YOST $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25300 4THU1 12/09/2010 LORRAIN[ SEAN HYDUK Receipt Tvpe:UBA Account Number: 2161240132 GL Note GL Number Bank Code $0.00 Line Amount: $38.68 0 $38.68 Amount AR Water 401 -000- 115,100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 25301 4THU1 12/09/2010 LORRAIN[ ROBERT F MCKEON Receipt Tvpe:UBA Account Number: 1033480128 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25302 4THU1 12/09/2010 LORRAIN[ EDWARD P FITTS Receipt Tvpe:UBA Account Number: 1010820143 GL Note GL Number Bank Code $0.00 Line Amount: $203.65 0 $203.65 Amount AR Water 401- 000 - 115.100 BOA $203.65 Receipt Total: $203.65 Tender Information: Amount Code Description Reference $203.65 K Check $203.65 Total Tendered $0.00 Chanqe $203.65 Receipt Total 25303 4THU1 12/09/2010 LORRAIN[ TINAAMIDAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162060197 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 44 12/9/2010 Villaqe of Tequesta 3:10 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 25304 4THU1 12/09/2010 LORRAIN[ EDWARD R WEISS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197110111 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 25305 4THU1 12/09/2010 LORRAIN[ DR. GENE AMARAL Receipt Tvpe:UBA Account Number: 1130440120 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25306 4THU1 12/09/2010 LORRAIN[ MATTHEW SERAFIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $71.65 GL Note GL Number Bank Code 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 25307 4THU1 12/09/2010 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25310 4THU1 12/09/2010 LORRAIN[ T. WILLIAM KIDDO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092700111 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 25308 4THU1 12/09/2010 LORRAIN[ CLAYTON GORDON $0.00 $25.56 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $25.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.56 Receipt Total: $25.56 Tender Information: Amount Code Description Reference $25.56 K Check $25.56 Total Tendered $0.00 Chanqe $25.56 Receipt Total 25309 4THU1 12/09/2010 LORRAIN[ T.G. WOODWELL $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25310 4THU1 12/09/2010 LORRAIN[ T. WILLIAM KIDDO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092700111 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 25311 4THU1 12/09/2010 LORRAIN[ ROY S. ROOD $0.00 $171.79 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $171.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.79 Receipt Total: $171.79 Tender Information: Amount Code Description Reference $171.79 K Check $171.79 Total Tendered $0.00 Chanqe $171.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 46 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25312 4THU1 12/09/2010 LORRAIN[ BEVERLY MALONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033740144 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 25313 4THU1 12/09/2010 LORRAIN[ JEANEEN MURRELL Receipt Tvpe:UBA Account Number: 1050780123 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 25314 4THU1 12/09/2010 LORRAIN[ ANNE RUSSELL Receipt Tvpe:UBA Account Number: 1032860137 GL Note GL Number Bank Code $0.00 Line Amount: $23.19 0 $23.19 Amount AR Water 401!- 000 - 115.100 BOA $23.19 Receipt Total: $23.19 Tender Information: Amount Code Description Reference $23.19 K Check $23.19 Total Tendered $0.00 Chanqe $23.19 Receipt Total 25315 4THU1 12/09/2010 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 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 25316 4THU1 12/09/2010 LORRAIN[ FRANK FARRELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 47 12/9/2010 Villaqe of Tequesta 3:10 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 25317 4THU1 12/09/2010 LORRAIN[ DAVID BARNHART $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160390160 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 25318 4THU1 12/09/2010 LORRAIN[ RICHARD D. NELSON Receipt Tvpe:UBA Account Number: 2151460127 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 25319 4THU1 12/09/2010 LORRAIN[ FATIMA BRECHT $0.00 $76.89 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $76.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $76.89 Receipt Total: $76.89 Tender Information: Amount Code Description Reference $76.89 K Check $76.89 Total Tendered $0.00 Chanqe $76.89 Receipt Total 25320 4THU1 12/09/2010 LORRAIN[ ROBERT SULTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT 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 25323 4THU1 12/09/2010 LORRAIN[ PETER BOURASSA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061940137 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 25321 4THU1 12/09/2010 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201790150 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 25322 4THU1 12/09/2010 LORRAIN[ RICHARD ALBERT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25323 4THU1 12/09/2010 LORRAIN[ PETER BOURASSA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061940137 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 25324 4THU1 12/09/2010 LORRAIN[ KEN &VANESSA MORTENSEN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 49 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25325 4THU1 12/09/2010 LORRAIN[ ROBERT GRESHAM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141230136 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 25326 4THU1 12/09/2010 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190510239 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 25327 4THU1 12/09/2010 LORRAIN[ JERYL BLADES Receipt Tvpe:UBA Account Number: 1023405121 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25328 4THU1 12/09/2010 LORRAIN[ JOHN &BARBARA TYSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150270137 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 25329 4THU1 12/09/2010 LORRAIN[ SUSAN CLEMENT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111670640 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 50 12/9/2010 Villaqe of Tequesta 3:10 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 25330 4THU1 12/09/2010 LORRAIN[ JOHN J SOUTHWICK $0.00 $282.07 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $282.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $282.07 Receipt Total: $282.07 Tender Information: Amount Code Description Reference $282.07 K Check $282.07 Total Tendered $0.00 Chanqe $282.07 Receipt Total 25331 4THU1 12/09/2010 LORRAIN[ GRACE M. HAWKINS Receipt Tvpe:UBA Account Number: 2161580144 GL Note GL Number Bank Code $0.00 Line Amount: $171.97 0 $171.97 Amount AR Water 401 -000- 115,100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 25332 4THU1 12/09/2010 LORRAIN[ CHARLES &MARY JARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1055000169 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 25333 4THU1 12/09/2010 LORRAIN[ JOHN ISLEIB $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 25336 4THU1 12/09/2010 LORRAIN[ HARRISON HINE $0.00 $76.32 0 Receipt Tvpe:UBA Account Number: 1071550128 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $76.32 Receipt Total: $76.32 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $76.32 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25334 4THU1 12/09/2010 LORRAIN[ CLAIRE B. GUY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121080633 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 25335 4THU1 12/09/2010 LORRAIN[ JEROME J RUPAR $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 25336 4THU1 12/09/2010 LORRAIN[ HARRISON HINE $0.00 $76.32 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $76.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.32 Receipt Total: $76.32 Tender Information: Amount Code Description Reference $76.32 K Check $76.32 Total Tendered $0.00 Chanqe $76.32 Receipt Total 25337 4THU1 12/09/2010 LORRAIN[ LINDA ZAGAROW $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 52 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25338 4THU1 12/09/2010 LORRAIN[ JAMES WILLIAMS $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 25339 4THU1 12/09/2010 LORRAIN[ PATRICK FLANNERY Receipt Tvpe:UBA Account Number: 1111180236 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 25340 4THU1 12/09/2010 LORRAIN[ JOHN T. GOLDEN Receipt Tvpe:UBA Account Number: 2161950283 GL Note GL Number Bank Code $0.00 Line Amount: $130.03 0 $130.03 Amount AR Water 401'!- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 25341 4THU1 12/09/2010 LORRAIN[ EARL GREGSON Receipt Tvpe:UBA Account Number: 1070430122 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 25342 4THU1 12/09/2010 LORRAIN[ GLADYS ANTEO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 53 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 25343 4THU1 12/09/2010 LORRAIN[ JEFF RAYNOR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121550412 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 25344 4THU1 12/09/2010 LORRAIN[ WILLIAM SARCIA Receipt Tvpe:UBA Account Number: 1121360817 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25345 4THU1 12/09/2010 LORRAIN[ TERESA GRASHOF- RENTER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1087500171 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 25346 4THU1 12/09/2010 LORRAIN[ BETH &ROBERT MADDEN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2160250213 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.06 Receipt Total: $35.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 54 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 25347 4THU1 12/09/2010 LORRAIN[ JACQUELINE KEIGHARN $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1050620159 GL Note GL Number Bank Code 25348 4THU1 12/09/2010 LORRAIN[ KENNETH SCHEPPKE $0.00 $156.39 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $156.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.39 Receipt Total: $156.39 Tender Information: Amount Code Description Reference $156.39 K Check $156.39 Total Tendered $0.00 Chanqe $156.39 Receipt Total Reference Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 25349 4THU1 12/09/2010 LORRAIN[ EVAN LARKIN $0.00 $77.95 0 Receipt Tvpe:UBA Account Number: 1010150130 Tender Information: Amount Code Description $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 25348 4THU1 12/09/2010 LORRAIN[ KENNETH SCHEPPKE $0.00 $156.39 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $156.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.39 Receipt Total: $156.39 Tender Information: Amount Code Description Reference $156.39 K Check $156.39 Total Tendered $0.00 Chanqe $156.39 Receipt Total Reference Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 25349 4THU1 12/09/2010 LORRAIN[ EVAN LARKIN $0.00 $77.95 0 Receipt Tvpe:UBA Account Number: 1010150130 Line Amount: $77.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.95 Receipt Total: $77.95 Tender Information: Amount Code Description Reference $77.95 K Check $77.95 Total Tendered $0.00 Chanqe $77.95 Receipt Total 25350 4THU1 12/09/2010 LORRAIN[ JURGEN KORNMESSER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162140126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 55 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25351 4THU1 12/09/2010 LORRAIN[ MADELAINE DOYLE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1085250130 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 25352 4THU1 12/09/2010 LORRAIN[ ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401 -000- 115,100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25353 4THU1 12/09/2010 LORRAIN[ WALTER LESBIREL Receipt Tvpe:UBA Account Number: 1130530160 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25354 4THU1 12/09/2010 LORRAIN[ TERRY FRANCISCO Receipt Tvpe:UBA Account Number: 2172560762 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25355 4THU1 12/09/2010 LORRAIN[ KEVIN MCDONOUGH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 56 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25356 4THU1 12/09/2010 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 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 25357 4THU1 12/09/2010 LORRAIN[ SCOTT &SHANNON SMITH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010920121 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 25358 4THU1 12/09/2010 LORRAIN[ SHANDRALYNN SMITH $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 25359 4THU1 12/09/2010 LORRAIN[ LAURA THOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140210144 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 $70.08 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25362 4THU1 12/09/2010 LORRAIN[ CHARLES DOWNHAM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095800126 From 03/21/2002 To 12/09/2010 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 12/9/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:10 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 25360 4THU1 12/09/2010 LORRAIN[ RONALD HODGES $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010210237 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 25361 4THU1 12/09/2010 LORRAIN[ DAN &SHELIA ASCANI $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.08 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25362 4THU1 12/09/2010 LORRAIN[ CHARLES DOWNHAM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095800126 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 25363 4THU1 12/09/2010 LORRAIN[ ROBERT E. DUNNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063150114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 58 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25364 4THU1 12/09/2010 LORRAIN[ JERRY METZ $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191030152 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 25365 4THU1 12/09/2010 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $38.22 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $38.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.22 Receipt Total: $38.22 Tender Information: Amount Code Description Reference $38.22 K Check $38.22 Total Tendered $0.00 Chanqe $38.22 Receipt Total 25366 4THU1 12/09/2010 LORRAIN[ BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25367 4THU1 12/09/2010 LORRAIN[ EUGENE PERRI JR Receipt Tvpe:UBA Account Number: 1100340113 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25368 4THU1 12/09/2010 LORRAIN[ TERRI A SAUNDERS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1081770127 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 59 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 25369 4THU1 12/09/2010 LORRAIN[ EDGAR J. SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 25370 4THU1 12/09/2010 LORRAIN[ HENRY WERNER Receipt Tvpe:UBA Account Number: 1111610255 GL Note GL Number Bank Code $0.00 Line Amount: $53.35 0 $53.35 Amount AR Water 401 - 000 - 115.100 BOA $53.35 Receipt Total: $53.35 Tender Information: Amount Code Description Reference $53.35 K Check $53.35 Total Tendered $0.00 Chanqe $53.35 Receipt Total 25371 4THU1 12/09/2010 LORRAIN[ DG ELEC $0.00 $154.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA 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 Receipt Tvpe:BLDPM GL Note GL Number BOA Bank Code Line Amount: $2.00 $150.00 Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Chanqe $154.00 Receipt Total 25372 4THU1 12/09/2010 LORRAIN[ MESA ELEC $0.00 $25.00 0 Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 60 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 25373 4THU1 12/09/2010 LORRAIN[ FRAMPTON PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 25374 4THU1 12/09/2010 LORRAIN[ JUPITER PLUMBING $0.00 $81.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 25375 4THU1 12/09/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $46.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2010 Page: 61 12/9/2010 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.69 Tender Information: Amount Code Description Reference $46.69 E ELECTRONIC FUND TRAI $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 25376 4THU1 12/09/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 E ELECTRONIC FUND TRAI $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 25377 4THU1 12/09/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 E ELECTRONIC FUND TRAI $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 25378 4THU1 12/09/2010 LORRAIN[ Receipt Tvpe:MISC GL Note GL Number FBI -LEEDA Description: PIKE - REFUND OF COURSE Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount Receipt Total: 6300.00 $300.00 25379 4THU1 12/09/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number GARY, DYTTRYCH Description: CK #60158 FOR 214 FAIRWAY W Bank Code $25.00 0 $25.00 Amount Reference $0.00 Line Amount: 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total GARY, DYTTRYCH Description: CK #60158 FOR 214 FAIRWAY W Bank Code $25.00 0 $25.00 Amount Reference $0.00 Line Amount: 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT DNT -FD OF HON001- 000 - 366.120 BOA $80.00 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 25381 4THU1 12/09/2010 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number Bank Code FIRE DEPT $0.00 Line Amount: $259.81 0 $259.81 Amount 6259.81 Receipt Total: $259.81 From 03/21/2002 To 12/09/2010 Tender Information: Page: 62 Amount Code Description 12/9/2010 Villaqe of Tequesta $259.81 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Chanqe Amount Code Description Reference Receipt Total $25.00 K Check POLICE DEPT $0.00 $20.00 0 $25.00 Total Tendered Line Amount: $20.00 $0.00 Chanqe Bank Code Amount $25.00 Receipt Total BOA 25380 4THU1 12/09/2010 LORRAIN[ FOUNTAIN OF HONOR $0.00 $120.00 0 Receipt Tvpe:DNFOH Line Amount: $40.00 GL Note GL Number Bank Code Code Description Amount DNT -FD OF HON001!- 000 - 366,120 BOA $20.00 $40.00 Receipt Tvpe:DNFOH Line Amount: $80.00 GL Note GL Number Bank Code $0.00 Amount DNT -FD OF HON001- 000 - 366.120 BOA $80.00 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 25381 4THU1 12/09/2010 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number Bank Code FIRE DEPT $0.00 Line Amount: $259.81 0 $259.81 Amount 6259.81 Receipt Total: $259.81 Tender Information: Amount Code Description Reference $259.81 K Check $259.81 Total Tendered $0.00 Chanqe $259.81 Receipt Total 25382 4THU1 12/09/2010 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): $22,714.86