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12/10/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 1 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23811 5FRI1 12/10/2010 LORRAIN[ SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 GL Note GL Number Bank Code $0.00 Line Amount: $26.00 0 $26.00 Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 23812 5FRI1 12/10/2010 LORRAIN[ SCOTT &DEBBIE SHAW Receipt Tvpe:UBA Account Number: 1100950124 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 23813 5FRI1 12/10/2010 LORRAIN[ NANCY COPE Receipt Tvpe:UBA Account Number: 2151420129 GL Note GL Number Bank Code $0.00 Line Amount: $185.21 0 $185.21 Amount AR Water 401!- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 23814 5FRI1 12/10/2010 LORRAIN[ LENNA KASSAK Receipt Tvpe:UBA Account Number: 1121030123 GL Note GL Number Bank Code $0.00 Line Amount: $82.81 0 $82.81 Amount AR Water 401 000 - 115.100 BOA $82.81 Receipt Total: $82.81 Tender Information: Amount Code Description Reference $82.81 K Check $82.81 Total Tendered $0.00 Chanqe $82.81 Receipt Total 23815 5FRI1 12/10/2010 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $65.34 0 Receipt Tvpe:UBA Account Number: 1111640553 Line Amount: $65.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 2 12/10/2010 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.34 Tender Information: Amount Code Description Reference $65.34 K Check $65.34 Total Tendered $0.00 Chanqe $65.34 Receipt Total 23816 5FRI1 12/10/2010 LORRAIN[ JASON FLAHERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050340139 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 23817 5FRI1 12/10/2010 LORRAIN[ GAIL DIXON Receipt Tvpe:UBA Account Number: 2197880140 GL Note GL Number Bank Code $0.00 Line Amount: $15.26 0 $15.26 Amount AR Water 401- 000 - 115,100 BOA $15.26 Receipt Total: $15.26 Tender Information: Amount Code Description Reference $15.26 K Check $15.26 Total Tendered $0.00 Chanqe $15.26 Receipt Total 23818 5FRI1 12/10/2010 LORRAIN[ LURBYN ST. VAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2150440127 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 23819 5FRI1 12/10/2010 LORRAIN[ FRED &LORETTA AYER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2141110138 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 3 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23820 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086750145 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 23820 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086750145 GL Note GL Number Bank Code MONICA ARMOUR Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 23821 5FRI1 12/10/2010 LORRAIN[ THOMAS PATERNO $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $117.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.79 Receipt Total: $117.79 Tender Information: Amount Code Description Reference $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total 23822 5FRI1 12/10/2010 LORRAIN[ CLIFF GILBERT $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2162460214 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total MONICA ARMOUR Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 23821 5FRI1 12/10/2010 LORRAIN[ THOMAS PATERNO $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $117.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.79 Receipt Total: $117.79 Tender Information: Amount Code Description Reference $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total 23822 5FRI1 12/10/2010 LORRAIN[ CLIFF GILBERT $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2162460214 Line Amount: $55.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.24 Receipt Total: $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 23823 5FRI1 12/10/2010 LORRAIN[ THOM IRWIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084900125 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 4 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23824 5FRI1 12/10/2010 LORRAIN[ JOEL &MELINDA BARHAM $0.00 $62.99 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $62.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $62.99 Receipt Total: $62.99 Tender Information: Amount Code Description Reference $62.99 K Check $62.99 Total Tendered $0.00 Chanqe $62.99 Receipt Total 23825 5FRI1 12/10/2010 LORRAIN[ TAMMY OSTUNI Receipt Tvpe:UBA Account Number: 2160710236 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.79 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 23826 5FRI1 12/10/2010 LORRAIN[ CASA MICHAEL, LLC Receipt Tvpe:UBA Account Number: 2190700127 GL Note GL Number Bank Code $0.00 Line Amount: $65.03 0 $65.03 Amount AR Water 401'!- 000 - 115,100 BOA $65.03 Receipt Total: $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 23827 5FRI1 12/10/2010 LORRAIN[ JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 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 23828 5FRI1 12/10/2010 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 5 12/10/2010 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 23829 5FRI1 12/10/2010 LORRAIN[ JUDITH WOOD OWNER $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 23830 5FRI1 12/10/2010 LORRAIN[ MARGUERITE BROWN Receipt Tvpe:UBA Account Number: 2191908838 GL Note GL Number Bank Code $0.00 Line Amount: $35.88 0 $35.88 Amount AR Water 401 - 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 23831 5FRI1 12/10/2010 LORRAIN[ ALAN SOFIA $0.00 $238.68 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $238.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $238.68 Receipt Total: $238.68 Tender Information: Amount Code Description Reference $238.68 K Check $238.68 Total Tendered $0.00 Chanqe $238.68 Receipt Total 23832 5FRI1 12/10/2010 LORRAIN[ LAWRENCE FERRARA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 6 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23833 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2203055512 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23833 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2203055512 GL Note GL Number Bank Code RUSSELL MCNEIL Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 23834 5FRI1 12/10/2010 LORRAIN[ GEORGE RENALDI $0.00 $30.92 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $30.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.92 Receipt Total: $30.92 Tender Information: Amount Code Description Reference $30.92 K Check $30.92 Total Tendered $0.00 Chanqe $30.92 Receipt Total 23835 5FRI1 12/10/2010 LORRAIN[ JAMES W WORTH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051850114 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total RUSSELL MCNEIL Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 23834 5FRI1 12/10/2010 LORRAIN[ GEORGE RENALDI $0.00 $30.92 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $30.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.92 Receipt Total: $30.92 Tender Information: Amount Code Description Reference $30.92 K Check $30.92 Total Tendered $0.00 Chanqe $30.92 Receipt Total 23835 5FRI1 12/10/2010 LORRAIN[ JAMES W WORTH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051850114 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 23836 5FRI1 12/10/2010 LORRAIN[ B.F. COCKERHAM $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142380118 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 7 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23837 5FRI1 12/10/2010 LORRAIN[ VICTOR MATHISON Receipt Tvpe:UBA Account Number: 1100600139 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 23838 5FRI1 12/10/2010 LORRAIN[ EDWIN FROST Receipt Tvpe:UBA Account Number: 1092300135 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 23839 5FRI1 12/10/2010 LORRAIN[ STEVE MARKS RENTER $0.00 $20.33 0 Receipt Tvpe:UBA Account Number: 2196990177 Line Amount: $20.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.33 Receipt Total: $20.33 Tender Information: Amount Code Description Reference $20.33 K Check $20.33 Total Tendered $0.00 Chanqe $20.33 Receipt Total 23840 5FRI1 12/10/2010 LORRAIN[ CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 23841 5FRI1 12/10/2010 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $45.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 8 12/10/2010 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 23842 5FRI1 12/10/2010 LORRAIN[ DEBORAH BECKER $0.00 $126.03 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $126.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.03 Receipt Total: $126.03 Tender Information: Amount Code Description Reference $126.03 K Check $126.03 Total Tendered $0.00 Chanqe $126.03 Receipt Total 23843 5FRI1 12/10/2010 LORRAIN[ PAUL &JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 23844 5FRI1 12/10/2010 LORRAIN[ PATRICK MCDONALD $0.00 $17.24 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $17.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $17.24 Receipt Total: $17.24 Tender Information: Amount Code Description Reference $17.24 K Check $17.24 Total Tendered $0.00 Chanqe $17.24 Receipt Total 23845 5FRI1 12/10/2010 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 9 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23846 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1014850115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 23846 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1014850115 GL Note GL Number Bank Code LAMAR CONDO ASSOC Reference $0.00 $680.16 0 Line Amount: $680.16 Amount $680.16 Receipt Total: $680.16 23847 5FRI1 12/10/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 23848 5FRI1 12/10/2010 LORRAIN[ DANIEL A GLADWIN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150610117 Tender Information: Amount Code Description $680.16 K Check $680.16 Total Tendered $0.00 Chanqe $680.16 Receipt Total LAMAR CONDO ASSOC Reference $0.00 $680.16 0 Line Amount: $680.16 Amount $680.16 Receipt Total: $680.16 23847 5FRI1 12/10/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 23848 5FRI1 12/10/2010 LORRAIN[ DANIEL A GLADWIN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150610117 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 23849 5FRI1 12/10/2010 LORRAIN[ ROBERT HERLIN $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 10 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23850 5FRI1 12/10/2010 LORRAIN[ GARY ROBINSON Receipt Tvpe:UBA Account Number: 2142000122 GL Note GL Number Bank Code $0.00 Line Amount: $151.00 0 $151.00 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 23851 5FRI1 12/10/2010 LORRAIN[ JAMES RIORDAN Receipt Tvpe:UBA Account Number: 1050430135 GL Note GL Number Bank Code $0.00 Line Amount: $25.71 0 $25.71 Amount AR Water 401 -000- 1151100 BOA $25.71 Receipt Total: $25.71 Tender Information: Amount Code Description Reference $25.71 K Check $25.71 Total Tendered $0.00 Chanqe $25.71 Receipt Total 23852 5FRI1 12/10/2010 LORRAIN[ PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 23853 5FRI1 12/10/2010 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 23854 5FRI1 12/10/2010 LORRAIN[ GORDON SHAFFNER $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $155.15 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 11 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 23855 5FRI1 12/10/2010 LORRAIN[ CECILIA PERRY CLEARY OWNER $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1021680969 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 23856 5FRI1 12/10/2010 LORRAIN[ KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 GL Note GL Number Bank Code $0.00 Line Amount: $29.00 0 $29.00 Amount AR Water 401 - 000 - 115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 23857 5FRI1 12/10/2010 LORRAIN[ LAURA KILEY $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021730229 Line Amount: $131.10 GL Note GL Number Bank Code 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 23858 5FRI1 12/10/2010 LORRAIN[ FRANCES VAUGHN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2174630117 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 12 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23859 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1023453000 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 23859 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1023453000 GL Note GL Number Bank Code LAURA SPALDING Reference $0.00 $33.00 0 Line Amount: $33.00 Amount $33.00 Receipt Total: $33.00 23860 5FRI1 12/10/2010 LORRAIN[ MICHAEL J. MCLAIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172570125 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 23861 5FRI1 12/10/2010 LORRAIN[ MICHAEL QUINLAN $0.00 $36.35 0 Receipt Tvpe:UBA Account Number: 1121130825 Tender Information: Amount Code Description $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total LAURA SPALDING Reference $0.00 $33.00 0 Line Amount: $33.00 Amount $33.00 Receipt Total: $33.00 23860 5FRI1 12/10/2010 LORRAIN[ MICHAEL J. MCLAIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172570125 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 23861 5FRI1 12/10/2010 LORRAIN[ MICHAEL QUINLAN $0.00 $36.35 0 Receipt Tvpe:UBA Account Number: 1121130825 Line Amount: $36.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.35 Receipt Total: $36.35 Tender Information: Amount Code Description Reference $36.35 K Check $36.35 Total Tendered $0.00 Chanqe $36.35 Receipt Total 23862 5FRI1 12/10/2010 LORRAIN[ DAVID C. SMITH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1079494321 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23863 5FRI1 12/10/2010 LORRAIN[ MICHAEL STEINBROOK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020400126 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 23864 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020360169 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 23865 5FRI1 12/10/2010 LORRAIN[ DAVID FRIEL $0.00 $110.98 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $110.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $110.98 Receipt Total: $110.98 Tender Information: Amount Code Description Reference $110.98 K Check $110.98 Total Tendered $0.00 Chanqe $110.98 Receipt Total 23866 5FRI1 12/10/2010 LORRAIN[ JOHN ZUCCARELLI $0.00 $207.14 0 Receipt Tvpe:UBA Account Number: 1011590125 Line Amount: $207.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.14 Receipt Total: $207.14 Tender Information: Amount Code Description Reference $207.14 K Check $207.14 Total Tendered $0.00 Chanqe $207.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Page: 13 12/10/2010 2:40 pm 23867 5FRI1 12/10/2010 LORRAIN[ GREG STANLEY RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 14 12/10/2010 Villaqe of Tequesta 2:40 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 23868 5FRI1 12/10/2010 LORRAIN[ ALLA FRIEDMAN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1096650160 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 23869 5FRI1 12/10/2010 LORRAIN[ ALEX NOUJAIM Receipt Tvpe:UBA Account Number: 1034100121 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 23870 5FRI1 12/10/2010 LORRAIN[ ERIC WIBORG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160080129 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 23871 5FRI1 12/10/2010 LORRAIN[ MENTJE FERWERDA $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 15 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23872 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132390040 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 23872 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132390040 GL Note GL Number Bank Code WILLIAM A. CREELMAN Reference $0.00 $119.07 0 Line Amount: $119.07 Amount $119.07 Receipt Total: $119.07 23873 5FRI1 12/10/2010 LORRAIN[ JOHN K DREITH $0.00 $42.35 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $42.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.35 Receipt Total: $42.35 Tender Information: Amount Code Description Reference $42.35 K Check $42.35 Total Tendered $0.00 Chanqe $42.35 Receipt Total 23874 5FRI1 12/10/2010 LORRAIN[ CHRIST THE KING CHURCH $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 2142260115 Tender Information: Amount Code Description $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total WILLIAM A. CREELMAN Reference $0.00 $119.07 0 Line Amount: $119.07 Amount $119.07 Receipt Total: $119.07 23873 5FRI1 12/10/2010 LORRAIN[ JOHN K DREITH $0.00 $42.35 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $42.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.35 Receipt Total: $42.35 Tender Information: Amount Code Description Reference $42.35 K Check $42.35 Total Tendered $0.00 Chanqe $42.35 Receipt Total 23874 5FRI1 12/10/2010 LORRAIN[ CHRIST THE KING CHURCH $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 2142260115 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 23875 5FRI1 12/10/2010 LORRAIN[ PINCH A PENNY $0.00 $33.44 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $33.44 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.44 Receipt Total: $33.44 Tender Information: Amount Code Description Reference $33.44 K Check $33.44 Total Tendered $0.00 Chanqe $33.44 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 16 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23876 5FRI1 12/10/2010 LORRAIN[ ALBERT P HALL Receipt Tvpe:UBA Account Number: 2191940116 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 23877 5FRI1 12/10/2010 LORRAIN[ DAVID WISE Receipt Tvpe:UBA Account Number: 1111170836 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 23878 5FRI1 12/10/2010 LORRAIN[ JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 GL Note GL Number Bank Code $0.00 Line Amount: $24.50 0 $24.50 Amount AR Water 401!- 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 23879 5FRI1 12/10/2010 LORRAIN[ MARTIN SAUNDERS Receipt Tvpe:UBA Account Number: 1050150118 GL Note GL Number Bank Code $0.00 Line Amount: $62.31 0 $62.31 Amount AR Water 401 000 - 115.100 BOA $62.31 Receipt Total: $62.31 Tender Information: Amount Code Description Reference $62.31 K Check $62.31 Total Tendered $0.00 Chanqe $62.31 Receipt Total 23880 5FRI1 12/10/2010 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 17 12/10/2010 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 23881 5FRI1 12/10/2010 LORRAIN[ DAYMOND CLARK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162190148 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 23882 5FRI1 12/10/2010 LORRAIN[ WILLIAM MUSSETT Receipt Tvpe:UBA Account Number: 1121440126 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 23883 5FRI1 12/10/2010 LORRAIN[ TERRY & PETRINA ROBERTS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 23884 5FRI1 12/10/2010 LORRAIN[ ROBERT HARP $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 18 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23885 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 23885 5FRI1 12/10/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code JOEL WAHOSKY Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 23886 5FRI1 12/10/2010 LORRAIN[ KEITH CAMPBELL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190100113 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 23887 5FRI1 12/10/2010 LORRAIN[ MARK WOODRUFF $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1120850140 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total JOEL WAHOSKY Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 23886 5FRI1 12/10/2010 LORRAIN[ KEITH CAMPBELL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190100113 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 23887 5FRI1 12/10/2010 LORRAIN[ MARK WOODRUFF $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 23888 5FRI1 12/10/2010 LORRAIN[ NICOLE EWING $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021802257 Line Amount: $131.10 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 19 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23889 5FRI1 12/10/2010 LORRAIN[ ELIZ. LEFLER - FOUNTAIN OF HONOR $0.00 $40.00 0 Receipt Tvpe:DNFOH Line Amount: $40.00 GL Note GL Number Bank Code Amount DNT -FD OF HON001- 000 - 366,120 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23890 5FRI1 12/10/2010 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2101 FOR 181 BEACON LN Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 23891 5FRI1 12/10/2010 LORRAIN[ FIRE DEPT $0.00 $1,193.13 0 Receipt Tvpe:ARINS Line Amount: $109.70 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN Line Amount: $1,083.43 GL Note GL Number Bank Code Amount AR FIRE TRANS001' 000- 115.210 BOA $1,083.43 Receipt Total: $1,193.13 Tender Information: Amount Code Description Reference $1,193.13 K Check $1,193.13 Total Tendered $0.00 Chanqe $1,193.13 Receipt Total 23892 5FRI1 12/10/2010 LORRAIN[ PARKS - WINTER CAMP $0.00 $260.00 0 Receipt Tvpe:CAMP Description: 3 CKS WINTER CAMP Line Amount: $260.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001!- 231 - 347.201 BOA $260.00 Receipt Total: $260.00 Tender Information: Amount Code Description Reference $260.00 K Check $260.00 Total Tendered $0.00 Chanqe $260.00 Receipt Total 23893 5FRI1 12/10/2010 LORRAIN[ PARKS -TAI CHI $0.00 $42.00 0 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 20 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: TAI CHI - KOVNER GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total Line Amount: $42.00 Amount $42.00 Receipt Total: $42.00 23894 5FRI1 12/10/2010 LORRAIN[ PARKS -YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP -IN GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $24.00 Amount Receipt Tvpe:RECR Description: YOGA DROP IN Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $6.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $10.00 K Check $20.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 47833 1MON1 12/10/2010 LORRAIN[ TEQ BREWING CO $0.00 $2,356.10 0 Receipt Tvpe:MISC Description: CK #1042 SP EX FEES Line Amount: $2,356.10 GL Note GL Number Bank Code Amount 001- 180 - 342.502 BOA $2,356.10 Receipt Total: $2,356.10 Tender Information: Amount Code Description Reference $2,356.10 K Check $2,356.10 Total Tendered $0.00 Chanqe $2,356.10 Receipt Total 47834 1MON1 12/10/2010 LORRAIN[ SERVICE AMERICA $0.00 $169.88 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 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM Line Amount: $125.88 GL Note GL Number Bank Code Amount Bldq Permit 001'- 180 - 322'.000 BOA $125.88 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 21 12/10/2010 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $169.88 Tender Information: Amount Code Description Reference $169.88 K Check $169.88 Total Tendered $0.00 Chanqe $169.88 Receipt Total 53992 5FRI2 12/10/2010 RENEE KAREN HURLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111680165 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 53993 5FRI2 12/10/2010 RENEE GARY CAGWIN Receipt Tvpe:UBA Account Number: 2162520248 GL Note GL Number Bank Code $0.00 Line Amount: $74.37 0 $74.37 Amount AR Water 401 -000- 115,100 BOA $74.37 Receipt Total: $74.37 Tender Information: Amount Code Description Reference $74.37 K Check $74.37 Total Tendered $0.00 Chanqe $74.37 Receipt Total 53994 5FRI2 12/10/2010 RENEE STANLEY SUDOL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170945 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 53995 5FRI2 12/10/2010 RENEE CHAHNG SUP BANG $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 22 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53996 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 1121400111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 53996 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 1121400111 GL Note GL Number Bank Code GAIL MCLEAN Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 53997 5FRI2 12/10/2010 RENEE RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 53998 5FR12 12/10/2010 RENEE FRITZ STORK $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1062310111 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total GAIL MCLEAN Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 53997 5FRI2 12/10/2010 RENEE RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 53998 5FR12 12/10/2010 RENEE FRITZ STORK $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1062310111 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 53999 5FRI2 12/10/2010 RENEE JOHN A PINTARD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032560137 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 23 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54000 5FRI2 12/10/2010 RENEE SHARAJA INC. Receipt Tvpe:UBA Account Number: 1062120130 GL Note GL Number Bank Code $0.00 Line Amount: $10.55 0 $10.55 Amount AR Water 401- 000 - 115.100 BOA $10.55 Receipt Total: $10.55 Tender Information: Amount Code Description Reference $10.55 K Check $10.55 Total Tendered $0.00 Chanqe $10.55 Receipt Total 54001 5FRI2 12/10/2010 RENEE PAUL HANNA Receipt Tvpe:UBA Account Number: 1013750113 GL Note GL Number Bank Code $0.00 Line Amount: $507.35 0 $507.35 Amount AR Water 401- 000 - 115.100 BOA $507.35 Receipt Total: $507.35 Tender Information: Amount Code Description Reference $507.35 K Check $507.35 Total Tendered $0.00 Chanqe $507.35 Receipt Total 54002 5FRI2 12/10/2010 RENEE VILLAGER APARTMENTS $0.00 $234.48 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $234.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $234.48 Receipt Total: $234.48 Tender Information: Amount Code Description Reference $234.48 K Check $234.48 Total Tendered $0.00 Chanqe $234.48 Receipt Total 54003 5FRI2 12/10/2010 RENEE VILLAGER APARTMENTS $0.00 $405.40 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $405.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $405.48 Receipt Total: $405.40 Tender Information: Amount Code Description Reference $405.40 K Check $405.40 Total Tendered $0.00 Chanqe $405.40 Receipt Total 54004 5FRI2 12/10/2010 RENEE VILLAGER APARTMENTS $0.00 $299.90 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $299.90 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 24 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $299.90 Tender Information: Amount Code Description Reference $299.90 K Check $299.90 Total Tendered $0.00 Chanqe $299.90 Receipt Total 54005 5FRI2 12/10/2010 RENEE VILLAGER APARTMENTS $0.00 $127.00 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $127.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $127.00 Receipt Total: $127.00 Tender Information: Amount Code Description Reference $127.00 K Check $127.00 Total Tendered $0.00 Chanqe $127.00 Receipt Total 54006 5FRI2 12/10/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $854.70 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $854.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $854.70 Receipt Total: $854.70 Tender Information: Amount Code Description Reference $854.70 K Check $854.70 Total Tendered $0.00 Chanqe $854.70 Receipt Total 54007 5FRI2 12/10/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 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 54008 5FRI2 12/10/2010 RENEE BROADVIEW CONDO. ASSOC. $0.00 $2,669.62 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,669.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,669.62 Receipt Total: $2,669.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 25 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54009 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 1021683818 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $2,669.62 K Check $2,669.62 Total Tendered $0.00 Chanqe $2,669.62 Receipt Total 54009 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 1021683818 GL Note GL Number Bank Code BROADVIEW CONDO ASSOC. Reference $0.00 $131.60 0 Line Amount: $131.60 Amount $131.60 Receipt Total: $131.60 54010 5FRI2 12/10/2010 RENEE CLEAR LINK NETWORKS INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021190159 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 54011 5FR12 12/10/2010 RENEE STEPHEN MUCIA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111610757 Tender Information: Amount Code Description $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total BROADVIEW CONDO ASSOC. Reference $0.00 $131.60 0 Line Amount: $131.60 Amount $131.60 Receipt Total: $131.60 54010 5FRI2 12/10/2010 RENEE CLEAR LINK NETWORKS INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021190159 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 54011 5FR12 12/10/2010 RENEE STEPHEN MUCIA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111610757 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 54012 5FRI2 12/10/2010 RENEE INDECO LLC $0.00 $10.46 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.46 Receipt Total: $10.46 Tender Information: Amount Code Description Reference $10.46 K Check $10.46 Total Tendered $0.00 Chanqe $10.46 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 26 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54013 5FRI2 12/10/2010 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code $0.00 Line Amount: $143.94 0 $143.94 Amount AR Water 401- 000 - 115.100 BOA $143.94 Receipt Total: $143.94 Tender Information: Amount Code Description Reference $143.94 K Check $143.94 Total Tendered $0.00 Chanqe $143.94 Receipt Total 54014 5FRI2 12/10/2010 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130780118 GL Note GL Number Bank Code $0.00 Line Amount: $278.89 0 $278.89 Amount AR Water 401 -000- 115,100 BOA $278.89 Receipt Total: $278.89 Tender Information: Amount Code Description Reference $278.89 K Check $278.89 Total Tendered $0.00 Chanqe $278.89 Receipt Total 54015 5FRI2 12/10/2010 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1131131133 GL Note GL Number Bank Code $0.00 Line Amount: $131.60 0 $131.60 Amount AR Water 401'!- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 54016 5FRI2 12/10/2010 RENEE WADE L. MCDEVITT Receipt Tvpe:UBA Account Number: 1033230534 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 54017 5FRI2 12/10/2010 RENEE HOLEMAN HOMES INC. $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1039220166 Line Amount: $27.07 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 27 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 54018 5FRI2 12/10/2010 RENEE CHRISTOPHER WEYANDT $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2151480121 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 54019 5FRI2 12/10/2010 RENEE MELISSA FELDMAN Receipt Tvpe:UBA Account Number: 1070480130 GL Note GL Number Bank Code $0.00 Line Amount: $68.23 0 $68.23 Amount AR Water 401 -000- 115,100 BOA $68.23 Receipt Total: $68.23 Tender Information: Amount Code Description Reference $68.23 K Check $68.23 Total Tendered $0.00 Chanqe $68.23 Receipt Total 54020 5FRI2 12/10/2010 RENEE DAVID SPINELLI $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $33.97 GL Note GL Number Bank Code 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 54021 5FRI2 12/10/2010 RENEE EVA MAUDER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1092250143 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 28 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54022 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 54022 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code JAMES SALINGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 54023 5FRI2 12/10/2010 RENEE KEVIN CONNORS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191920139 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 54024 5FR12 12/10/2010 RENEE NINO TOZZI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172490719 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total JAMES SALINGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 54023 5FRI2 12/10/2010 RENEE KEVIN CONNORS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191920139 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 54024 5FR12 12/10/2010 RENEE NINO TOZZI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172490719 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 54025 5FRI2 12/10/2010 RENEE JOANN WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1087950139 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 29 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54026 5FRI2 12/10/2010 RENEE ALVIN MANN Receipt Tvpe:UBA Account Number: 1020490112 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 54027 5FRI2 12/10/2010 RENEE KEVIN COLEMAN Receipt Tvpe:UBA Account Number: 1033230435 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.05 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54028 5FRI2 12/10/2010 RENEE JOSIANE HOHMAN Receipt Tvpe:UBA Account Number: 1081810151 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401'!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 54029 5FRI2 12/10/2010 RENEE MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 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 54030 5FRI2 12/10/2010 RENEE MICHAEL HOLEMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198490127 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 30 12/10/2010 Villaqe of Tequesta 2:40 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 54031 5FRI2 12/10/2010 RENEE CHARLES WARNICK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1120890117 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 54032 5FRI2 12/10/2010 RENEE DEBORAH PRESS Receipt Tvpe:UBA Account Number: 1062390124 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 54033 5FRI2 12/10/2010 RENEE JOAN SZOROSY $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1060990122 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 54034 5FRI2 12/10/2010 RENEE BEN CALCUTT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2160770115 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 31 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54035 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 2161570147 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 54035 5FR12 12/10/2010 RENEE Receipt Tvpe:UBA Account Number: 2161570147 GL Note GL Number Bank Code DAVID & PAMELA HUDSON Reference $0.00 $38.57 0 Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 54036 5FRI2 12/10/2010 RENEE MILTON LITTLEFIELD $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2162050121 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 54037 5FR12 12/10/2010 RENEE KENNETH SHORTS $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2171089001 Tender Information: Amount Code Description $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total DAVID & PAMELA HUDSON Reference $0.00 $38.57 0 Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 54036 5FRI2 12/10/2010 RENEE MILTON LITTLEFIELD $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2162050121 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 54037 5FR12 12/10/2010 RENEE KENNETH SHORTS $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 54038 5FR12 12/10/2010 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2010 Page: 32 12/10/2010 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54039 5FRI2 12/10/2010 RENEE ESTELLE BRUCHESKY Receipt Tvpe:UBA Account Number: 2190500304 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401- 000 - 115,100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54040 5FRI2 12/10/2010 RENEE MARY MATTHEWS OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201830228 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 54041 5FRI2 12/10/2010 RENEE PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200150152 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Grand Total (excl. voids): $16,765.28