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12/16/2010 (2)
Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15470 4THU2 12/16/2010 RENEE Receipt Tvpe:CVFEE : CREDIT CARD FEE X3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 25383 4THU1 12/16/2010 LORRAIN[ KRISTY JOHNSON $0.00 $52.32 0 Receipt Tvpe:UBA Account Number: 1110800172 Line Amount: $52.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $52.32 Receipt Total: $52.32 Tender Information: Amount Code Description Reference $52.32 K Check $52.32 Total Tendered $0.00 Chanqe $52.32 Receipt Total 25384 4THU1 12/16/2010 LORRAIN[ CAPT HICKS DELANO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25385 4THU1 12/16/2010 LORRAIN[ BRIAN D. PEAPER $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1061300135 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 1 12/16/2010 3:26 pm $0.00 $8.25 0 25386 4THU1 12/16/2010 LORRAIN[ ROBBIN W. SHULMAN $0.00 $29.15 0 Receipt Tvpe:UBA Account Number: 1111150721 Line Amount: $29.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 2 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.15 Tender Information: Amount Code Description Reference $29.15 K Check $29.15 Total Tendered $0.00 Chanqe $29.15 Receipt Total 25387 4THU1 12/16/2010 LORRAIN[ RAE MC CLAIN $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 1020570117 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Chanqe $62.62 Receipt Total 25388 4THU1 12/16/2010 LORRAIN[ SANDRA NEELD Receipt Tvpe:UBA Account Number: 1010870147 GL Note GL Number Bank Code $0.00 Line Amount: $219.48 0 $219.48 Amount AR Water 401 -000- 115,100 BOA $219.48 Receipt Total: $219.48 Tender Information: Amount Code Description Reference $219.48 K Check $219.48 Total Tendered $0.00 Chanqe $219.48 Receipt Total 25389 4THU1 12/16/2010 LORRAIN[ JULIA MASTROMARINO $0.00 $152.39 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $152.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.39 Receipt Total: $152.39 Tender Information: Amount Code Description Reference $152.39 K Check $152.39 Total Tendered $0.00 Chanqe $152.39 Receipt Total 25390 4THU1 12/16/2010 LORRAIN[ LYNN PILLA- RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.09 Receipt Total: $30.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 3 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25391 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1038540127 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 25391 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1038540127 GL Note GL Number Bank Code TEQUESTA PALMS INN Reference $0.00 $284.71 0 Line Amount: $284.71 Amount $284.71' Receipt Total: $284.71 25392 4THU1 12/16/2010 LORRAIN[ LOUIS RIVERA $0.00 $137.74 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $137.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.74 Receipt Total: $137.74 Tender Information: Amount Code Description Reference $137.74 K Check $137.74 Total Tendered $0.00 Chanqe $137.74 Receipt Total 25393 4THU1 12/16/2010 LORRAIN[ WMA ALEXA VAN KEUREN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191897337 Tender Information: Amount Code Description $284.71 K Check $284.71 Total Tendered $0.00 Chanqe $284.71 Receipt Total TEQUESTA PALMS INN Reference $0.00 $284.71 0 Line Amount: $284.71 Amount $284.71' Receipt Total: $284.71 25392 4THU1 12/16/2010 LORRAIN[ LOUIS RIVERA $0.00 $137.74 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $137.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.74 Receipt Total: $137.74 Tender Information: Amount Code Description Reference $137.74 K Check $137.74 Total Tendered $0.00 Chanqe $137.74 Receipt Total 25393 4THU1 12/16/2010 LORRAIN[ WMA ALEXA VAN KEUREN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191897337 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 25394 4THU1 12/16/2010 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $380.34 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $380.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $380.34 Receipt Total: $380.34 Tender Information: Amount Code Description Reference $380.34 K Check $380.34 Total Tendered $0.00 Chanqe $380.34 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25395 4THU1 12/16/2010 LORRAIN[ RUDY MANDISH $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1012030137 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 25396 4THU1 12/16/2010 LORRAIN[ STEPHEN T BOOK $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $151.06 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 25397 4THU1 12/16/2010 LORRAIN[ KURT & CHRISTINE MEYBURG $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 25398 4THU1 12/16/2010 LORRAIN[ JOSEPH M. MURRAY $0.00 $29.96 0 Receipt Tvpe:UBA Account Number: 1061630126 Line Amount: $29.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.96 Receipt Total: $29.96 Tender Information: Amount Code Description Reference $29.96 K Check $29.96 Total Tendered $0.00 Chanqe $29.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 4 12/16/2010 3:26 pm 25399 4THU1 12/16/2010 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $153.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $153.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 5 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $153.00 Tender Information: Amount Code Description Reference $153.00 K Check $153.00 Total Tendered $0.00 Chanqe $153.00 Receipt Total 25400 4THU1 12/16/2010 LORRAIN[ LAWRENCE JR. DUGAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081310122 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 25401 4THU1 12/16/2010 LORRAIN[ RONALD J OTTO Receipt Tvpe:UBA Account Number: 2191420148 GL Note GL Number Bank Code $0.00 Line Amount: $1.25 0 $1.25 Amount AR Water 401 - 000 - 115.100 BOA $1.25 Receipt Total: $1.25 Tender Information: Amount Code Description Reference $1.25 K Check $1.25 Total Tendered $0.00 Chanqe $1.25 Receipt Total 25402 4THU1 12/16/2010 LORRAIN[ PAM & JOHN GREENWOOD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021681624 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 25403 4THU1 12/16/2010 LORRAIN[ MORT REITMAN- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 6 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25404 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162210114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25404 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2162210114 GL Note GL Number Bank Code RAMON N. LLERA Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 25405 4THU1 12/16/2010 LORRAIN[ ALBERTA MASUMIAN $0.00 $0.28 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $0.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.28 Receipt Total: $0.28 Tender Information: Amount Code Description Reference $0.28 K Check $0.28 Total Tendered $0.00 Chanqe $0.28 Receipt Total 25406 4THU1 12/16/2010 LORRAIN[ JOSEPH LOPEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197380118 Tender Information: Amount Code Description $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total RAMON N. LLERA Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 25405 4THU1 12/16/2010 LORRAIN[ ALBERTA MASUMIAN $0.00 $0.28 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $0.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.28 Receipt Total: $0.28 Tender Information: Amount Code Description Reference $0.28 K Check $0.28 Total Tendered $0.00 Chanqe $0.28 Receipt Total 25406 4THU1 12/16/2010 LORRAIN[ JOSEPH LOPEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197380118 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 25407 4THU1 12/16/2010 LORRAIN[ KELLY GVOZDENOVICH $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1100380171 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 7 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25408 4THU1 12/16/2010 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 25409 4THU1 12/16/2010 LORRAIN[ JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 GL Note GL Number Bank Code $0.00 Line Amount: $335.08 0 $335.08 Amount AR Water 401 - 000 - 115.100 BOA $335.08 Receipt Total: $335.08 Tender Information: Amount Code Description Reference $335.08 K Check $335.08 Total Tendered $0.00 Chanqe $335.08 Receipt Total 25410 4THU1 12/16/2010 LORRAIN[ RAY &INGRID NICKOLAUS $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 25411 4THU1 12/16/2010 LORRAIN[ DAVID JONES Receipt Tvpe:UBA Account Number: 2201750172 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 25412 4THU1 12/16/2010 LORRAIN[ SCOTT BELAIR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032580127 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 8 12/16/2010 Villaqe of Tequesta 3:26 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 25413 4THU1 12/16/2010 LORRAIN[ HABIB JABALI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121210110 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 25414 4THU1 12/16/2010 LORRAIN[ KATHRYN JEHLE Receipt Tvpe:UBA Account Number: 1121650134 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 25415 4THU1 12/16/2010 LORRAIN[ SCOTT BELAIR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031600127 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 25416 4THU1 12/16/2010 LORRAIN[ TODD DOCKSWELL OWNER $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 2144002246 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.24 Receipt Total: $66.24 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 9 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25417 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Chanqe $66.24 Receipt Total 25417 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code RON & GLORIA TIAN Reference $0.00 $56.51 0 Line Amount: $56.51 Amount $56.51' Receipt Total: $56.51 25418 4THU1 12/16/2010 LORRAIN[ RICHARD D. NADEL $0.00 $140.87 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $140.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.87 Receipt Total: $140.87 Tender Information: Amount Code Description Reference $140.87 K Check $140.87 Total Tendered $0.00 Chanqe $140.87 Receipt Total 25419 4THU1 12/16/2010 LORRAIN[ CARLOS A. GOMEZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162350121 Tender Information: Amount Code Description $56.51 K Check $56.51 Total Tendered $0.00 Chanqe $56.51 Receipt Total RON & GLORIA TIAN Reference $0.00 $56.51 0 Line Amount: $56.51 Amount $56.51' Receipt Total: $56.51 25418 4THU1 12/16/2010 LORRAIN[ RICHARD D. NADEL $0.00 $140.87 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $140.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.87 Receipt Total: $140.87 Tender Information: Amount Code Description Reference $140.87 K Check $140.87 Total Tendered $0.00 Chanqe $140.87 Receipt Total 25419 4THU1 12/16/2010 LORRAIN[ CARLOS A. GOMEZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162350121 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 25420 4THU1 12/16/2010 LORRAIN[ MATTHEW MCROBERTS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021791832 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 10 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25421 4THU1 12/16/2010 LORRAIN[ TERRE LEWIS Receipt Tvpe:UBA Account Number: 2201390120 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 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 25422 4THU1 12/16/2010 LORRAIN[ JOANN JOHANSEN Receipt Tvpe:UBA Account Number: 1111680766 GL Note GL Number Bank Code $0.00 Line Amount: $40.92 0 $40.92 Amount AR Water 401 -000- 115,100 BOA $40.92 Receipt Total: $40.92 Tender Information: Amount Code Description Reference $40.92 K Check $40.92 Total Tendered $0.00 Chanqe $40.92 Receipt Total 25423 4THU1 12/16/2010 LORRAIN[ CHRISSY WHEATON Receipt Tvpe:UBA Account Number: 1011820156 GL Note GL Number Bank Code $0.00 Line Amount: $6.52 0 $6.52 Amount AR Water 401'!- 000 - 115.100 BOA $6.52 Receipt Total: $6.52 Tender Information: Amount Code Description Reference $6.52 K Check $6.52 Total Tendered $0.00 Chanqe $6.52 Receipt Total 25424 4THU1 12/16/2010 LORRAIN[ MEDATRONICS CORP Receipt Tvpe:UBA Account Number: 1038849201 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 25425 4THU1 12/16/2010 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $293.48 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $293.48 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 11 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $293.48 Tender Information: Amount Code Description Reference $293.48 K Check $293.48 Total Tendered $0.00 Chanqe $293.48 Receipt Total 25426 4THU1 12/16/2010 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 25427 4THU1 12/16/2010 LORRAIN[ MARGARET FRENCH Receipt Tvpe:UBA Account Number: 2191910441 GL Note GL Number Bank Code $0.00 Line Amount: $10.56 0 $10.56 Amount AR Water 401- 000 - 115,100 BOA $10.56 Receipt Total: $10.56 Tender Information: Amount Code Description Reference $10.56 K Check $10.56 Total Tendered $0.00 Chanqe $10.56 Receipt Total 25428 4THU1 12/16/2010 LORRAIN[ DOUGLAS BOEHM $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191570425 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 25429 4THU1 12/16/2010 LORRAIN[ JOHN MARCUM $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084150151 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 12 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25430 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011490172 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25430 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011490172 GL Note GL Number Bank Code ISLAND TIME CO. Reference $0.00 $104.87 0 Line Amount: $104.87 Amount $104.87 Receipt Total: $104.87 25431 4THU1 12/16/2010 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $107.05 GL Note GL Number Bank Code 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 25432 4THU1 12/16/2010 LORRAIN[ ALEXANDER BONDAR $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1012040120 Tender Information: Amount Code Description $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total ISLAND TIME CO. Reference $0.00 $104.87 0 Line Amount: $104.87 Amount $104.87 Receipt Total: $104.87 25431 4THU1 12/16/2010 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $107.05 GL Note GL Number Bank Code 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 25432 4THU1 12/16/2010 LORRAIN[ ALEXANDER BONDAR $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 25433 4THU1 12/16/2010 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $8.81 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $8.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $8.81' Receipt Total: $8.81 Tender Information: Amount Code Description Reference $8.81 K Check $8.81 Total Tendered $0.00 Chanqe $8.81 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 13 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25434 4THU1 12/16/2010 LORRAIN[ GLEN CHAMI Receipt Tvpe:UBA Account Number: 2151670136 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 25435 4THU1 12/16/2010 LORRAIN[ GARET J. PILLING Receipt Tvpe:UBA Account Number: 1033400125 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 25436 4THU1 12/16/2010 LORRAIN[ PHILIP SQUIER Receipt Tvpe:UBA Account Number: 1093450146 GL Note GL Number Bank Code $0.00 Line Amount: $351.48 0 $351.48 Amount AR Water 401!- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 25437 4THU1 12/16/2010 LORRAIN[ TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code $0.00 Line Amount: $21.61 0 $21.61 Amount AR Water 401 000 - 115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 25438 4THU1 12/16/2010 LORRAIN[ MICHAEL SOVIS $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $67.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 14 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 25439 4THU1 12/16/2010 LORRAIN[ VERONICA IANNONE $0.00 $495.95 0 Receipt Tvpe:UBA Account Number: 2161750150 Line Amount: $495.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $495.95 Receipt Total: $495.95 Tender Information: Amount Code Description Reference $495.95 K Check $495.95 Total Tendered $0.00 Chanqe $495.95 Receipt Total 25440 4THU1 12/16/2010 LORRAIN[ JEFFREY JUNG Receipt Tvpe:UBA Account Number: 2150320137 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 - 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 25441 4THU1 12/16/2010 LORRAIN[ AARON CHILD - RENTER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1054750162 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25442 4THU1 12/16/2010 LORRAIN[ L.J. KENNEBECK $0.00 $25.23 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $25.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.23 Receipt Total: $25.23 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 15 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25443 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111180649 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.23 K Check $25.23 Total Tendered $0.00 Chanqe $25.23 Receipt Total 25443 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111180649 GL Note GL Number Bank Code LIZA DEBARTOLO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 25444 4THU1 12/16/2010 LORRAIN[ BARBARA TAMASI $0.00 $194.80 0 Receipt Tvpe:UBA Account Number: 1010830136 Line Amount: $194.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 25445 4THU1 12/16/2010 LORRAIN[ ESAM ATTIA $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2172750114 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total LIZA DEBARTOLO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 25444 4THU1 12/16/2010 LORRAIN[ BARBARA TAMASI $0.00 $194.80 0 Receipt Tvpe:UBA Account Number: 1010830136 Line Amount: $194.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 25445 4THU1 12/16/2010 LORRAIN[ ESAM ATTIA $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Chanqe $113.96 Receipt Total 25446 4THU1 12/16/2010 LORRAIN[ DENISE CORMIER $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1111180123 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 16 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25447 4THU1 12/16/2010 LORRAIN[ G. & CLARK J. DICKINSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121530111 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25448 4THU1 12/16/2010 LORRAIN[ ROBERT LEACH $0.00 $80.89 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $80.89 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $80.89 Receipt Total: $80.89 Tender Information: Amount Code Description Reference $80.89 K Check $80.89 Total Tendered $0.00 Chanqe $80.89 Receipt Total 25449 4THU1 12/16/2010 LORRAIN[ DONALD &MELODY ELSMAN $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1021682057 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25450 4THU1 12/16/2010 LORRAIN[ NANCY M. ALDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25451 4THU1 12/16/2010 LORRAIN[ JULIE &PETER UPSTILL RENTER $0.00 $14.59 0 Receipt Tvpe:UBA Account Number: 1110590197 Line Amount: $14.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 17 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.59 Tender Information: Amount Code Description Reference $14.59 K Check $14.59 Total Tendered $0.00 Chanqe $14.59 Receipt Total 25452 4THU1 12/16/2010 LORRAIN[ ANNINA BIASONE $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 25453 4THU1 12/16/2010 LORRAIN[ ANNETT DELUCA Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code $0.00 Line Amount: $51.00 0 $51.00 Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Chanqe $51.00 Receipt Total 25454 4THU1 12/16/2010 LORRAIN[ DEBORA GILVEAR $0.00 $28.95 0 Receipt Tvpe:UBA Account Number: 2140940132 Line Amount: $28.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.95 Receipt Total: $28.95 Tender Information: Amount Code Description Reference $28.95 K Check $28.95 Total Tendered $0.00 Chanqe $28.95 Receipt Total 25455 4THU1 12/16/2010 LORRAIN[ LYNN WATTLES $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 18 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25456 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1088200117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 25456 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1088200117 GL Note GL Number Bank Code BRIAN JOSLYN Reference $0.00 $55.62 0 Line Amount: $55.62 Amount $55.62 Receipt Total: $55.62 25457 4THU1 12/16/2010 LORRAIN[ BRENT &LISA KAPLAN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1081750183 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 25458 4THU1 12/16/2010 LORRAIN[ WAYNE HERRMANN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172560847 Tender Information: Amount Code Description $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total BRIAN JOSLYN Reference $0.00 $55.62 0 Line Amount: $55.62 Amount $55.62 Receipt Total: $55.62 25457 4THU1 12/16/2010 LORRAIN[ BRENT &LISA KAPLAN $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1081750183 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 25458 4THU1 12/16/2010 LORRAIN[ WAYNE HERRMANN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172560847 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 25459 4THU1 12/16/2010 LORRAIN[ ELVA PAUL $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1021000116 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 19 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25460 4THU1 12/16/2010 LORRAIN[ RANDALL L. SNYDER Receipt Tvpe:UBA Account Number: 2172640162 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 25461 4THU1 12/16/2010 LORRAIN[ JORGE COSTA Receipt Tvpe:UBA Account Number: 2151270116 GL Note GL Number Bank Code $0.00 Line Amount: $57.09 0 $57.09 Amount AR Water 401 -000- 115,100 BOA $57.09 Receipt Total: $57.09 Tender Information: Amount Code Description Reference $57.09 K Check $57.09 Total Tendered $0.00 Chanqe $57.09 Receipt Total 25462 4THU1 12/16/2010 LORRAIN[ CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code $0.00 Line Amount: $96.95 0 $96.95 Amount AR Water 401'!- 000 - 115.100 BOA $96.95 Receipt Total: $96.95 Tender Information: Amount Code Description Reference $96.95 K Check $96.95 Total Tendered $0.00 Chanqe $96.95 Receipt Total 25463 4THU1 12/16/2010 LORRAIN[ ROBERT MEYERHOFF Receipt Tvpe:UBA Account Number: 1034900120 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 25464 4THU1 12/16/2010 LORRAIN[ JOE L. MEDEIROS $0.00 $120.65 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $120.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 20 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.65 Tender Information: Amount Code Description Reference $120.65 K Check $120.65 Total Tendered $0.00 Chanqe $120.65 Receipt Total 25465 4THU1 12/16/2010 LORRAIN[ RICHARD CASTRO $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 25466 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL OF TEQUESTA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200090111 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 25467 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 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 25468 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 21 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25469 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200029991 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 25469 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200029991 GL Note GL Number Bank Code CASA DEL SOL FIRELINE Reference $0.00 $114.74 0 Line Amount: $114.74 Amount $114.74 Receipt Total: $114.74 25470 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 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 25471 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Tender Information: Amount Code Description $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total CASA DEL SOL FIRELINE Reference $0.00 $114.74 0 Line Amount: $114.74 Amount $114.74 Receipt Total: $114.74 25470 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 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 25471 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 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 25472 4THU1 12/16/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 22 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25473 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 25474 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401 - 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25475 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200400116 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401'!- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25476 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200710110 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25477 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200330118 Line Amount: $23.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 23 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25478 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2200470115 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 25479 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200200213 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401- 000 - 1151100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 25480 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2200750204 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 25481 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 24 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25482 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200580189 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 25482 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200580189 GL Note GL Number Bank Code TEQUESTA HOMES Reference $0.00 $18.01 0 Line Amount: $18.01 Amount $18.01' Receipt Total: $18.01 25483 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $21.44 0 Receipt Tvpe:UBA Account Number: 2200600213 Line Amount: $21.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.44 Receipt Total: $21.44 Tender Information: Amount Code Description Reference $21.44 K Check $21.44 Total Tendered $0.00 Chanqe $21.44 Receipt Total 25484 4THU1 12/16/2010 LORRAIN[ BEACHCOMBER HAIR $0.00 $120.00 0 Receipt Tvpe:LBTX Tender Information: Amount Code Description $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total TEQUESTA HOMES Reference $0.00 $18.01 0 Line Amount: $18.01 Amount $18.01' Receipt Total: $18.01 25483 4THU1 12/16/2010 LORRAIN[ TEQUESTA HOMES $0.00 $21.44 0 Receipt Tvpe:UBA Account Number: 2200600213 Line Amount: $21.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.44 Receipt Total: $21.44 Tender Information: Amount Code Description Reference $21.44 K Check $21.44 Total Tendered $0.00 Chanqe $21.44 Receipt Total 25484 4THU1 12/16/2010 LORRAIN[ BEACHCOMBER HAIR $0.00 $120.00 0 Receipt Tvpe:LBTX : CK #2441 Line Amount: $120.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 25486 4THU1 12/16/2010 LORRAIN[ COM DEV -LOCAL TAXES $0.00 $639.00 0 Receipt Tvpe:LBTX CKS #11974 & 8793 Line Amount: $639.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000- 321.000 BOA $639.00 Receipt Total: $639.00 Tender Information: Amount Code Description Reference $639.00 K Check $639.00 Total Tendered $0.00 Chanqe $639.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/16/2010 Page: 25 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25487 4THU1 12/16/2010 LORRAIN[ STRUCTURE -CON INFRA $0.00 $555.00 0 Receipt Tvpe:BLDSC CK #1546 FOR 12 YACHT CLUB Line Amount: $7.50 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #1546 FOR 12 YACHT Line Amount: $7.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $7.50 Receipt Tvpe:BLDPM : CK #1546 FOR 12 YACHT Line Amount: $500.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $500.00 Receipt Tvpe:CREG : CK #1546 FOR 12 YACHT Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Total: $555.00 Tender Information: Amount Code Description Reference $555.00 K Check $555.00 Total Tendered $0.00 Chanqe $555.00 Receipt Total 25488 4THU1 12/16/2010 LORRAIN[ JUPITER -TEQ AIR $0.00 $149.04 0 Receipt Tvpe:BLDSC CK #37417 FOR 475 TEQ DR Line Amount: $2.17 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.17 Receipt Tvpe:BCAIF : CK #37417 FOR 475 TEQ DR Line Amount: $2.17 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $2.17 Receipt Tvpe:BLDPM : CK #37417 FOR 475 TEQ DR Line Amount: $144.70 GL Note GL Number Bank Code Amount Receipt Total: $149.04 Tender Information: Amount Code Description Reference $149.04 K Check $149.04 Total Tendered $0.00 Chanqe $149.04 Receipt Total 25489 4THU1 12/16/2010 LORRAIN[ ANDERSON -MOORE $0.00 $45.00 0 Receipt Tvpe:BLDPM CK #4634 FOR 287 US #1 Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 26 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25490 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ALARM TEAM CK #1989 FOR 56 PINE TREE Bank Code $0.00 Line Amount: $2.00 0 $2.00 Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 25491 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:BCAIF GL Note GL Number ALARM TEAM CK #1989 FOR 56 PINE TREE Bank Code $0.00 Line Amount: $128.56 0 $2.00 Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1989 FOR 56 PINE TREE Line Amount: $86.56 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1989 FOR 56 PINE TREE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 BOA $40.00 Receipt Total: $128.56 Tender Information: Amount Code Description Reference $128.56 K Check $128.56 Total Tendered $0.00 Chanqe $128.56 Receipt Total 25492 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number FIRST PLACE AUTO CK #2147 FOR 358 CYPRESS Bank Code $0.00 Line Amount: $91.63 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #2147 FOR 358 CYPRESS Bank Code : CK #2147 FOR 358 CYPRESS Bank Code Line Amount: $2.00 Amount Line Amount: $85.63 Amount Receipt Tvpe:CREG : CK #2147 FOR 358 CYPRESS Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Registra 001 180 - 329.000 BOA $2.00 Receipt Total: $91.63 Tender Information: Amount Code Description Reference $91.63 K Check $91.63 Total Tendered $0.00 Chanqe $91.63 Receipt Total DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347.205 BOA $24.00 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 25494 4THU1 12/16/2010 LORRAIN[ PARKS - RENTAL $0.00 $34.03 0 Receipt Tvpe:RCRNT Description: HOA MEETING Line Amount: $31.95 GL Note GL Number Bank Code Amount 001- 231 - 3621100 BOA $31.95 Receipt Tvpe:STAX Description: HOA MEETING Line Amount: $2.08 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $2.08 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 25495 4THU1 12/16/2010 LORRAIN[ PARKS -ADULT KARATE Receipt Tvpe:INPAY INSTR NAME & CLASS: ADULT KARATE - MORRIN GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $96.00 Amount Receipt Tvpe:RECR Description: ADULT KARATE - MORRIN GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total Line Amount: $24.00 Amount $24.00 Receipt Total: $120.00 25496 4THU1 12/16/2010 LORRAIN[ PARKS -YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $187.00 0 $149.60 Amount Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $37.40 GL Note GL Number Bank Code Amount From 03/21/2002 To 12/16/2010 Page: 27 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25493 4THU1 12/16/2010 LORRAIN[ PARKS -ZUMBA $0.00 $120.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA -NO INSTRUCT Line Amount: $96.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $96.00 Receipt Tvpe:RECR Description: ZUMBA Line Amount: $24.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $24.00 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 25494 4THU1 12/16/2010 LORRAIN[ PARKS - RENTAL $0.00 $34.03 0 Receipt Tvpe:RCRNT Description: HOA MEETING Line Amount: $31.95 GL Note GL Number Bank Code Amount 001- 231 - 3621100 BOA $31.95 Receipt Tvpe:STAX Description: HOA MEETING Line Amount: $2.08 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $2.08 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 25495 4THU1 12/16/2010 LORRAIN[ PARKS -ADULT KARATE Receipt Tvpe:INPAY INSTR NAME & CLASS: ADULT KARATE - MORRIN GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $96.00 Amount Receipt Tvpe:RECR Description: ADULT KARATE - MORRIN GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total Line Amount: $24.00 Amount $24.00 Receipt Total: $120.00 25496 4THU1 12/16/2010 LORRAIN[ PARKS -YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $187.00 0 $149.60 Amount Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $37.40 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 28 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001!- 231 - 347,205 BOA $37.40 Receipt Total: $187.00 Tender Information: Amount Code Description Reference $88.00 C Cash $99.00 K Check $187.00 Total Tendered $0.00 Chanqe $187.00 Receipt Total 25497 4THU1 12/16/2010 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number Description: CK #1469 FOR 74 HICKORYHILL FIRE DEPT CK #2148 FIRST PLACE AUTO Bank Code $0.00 Line Amount: $78.32 0 $78.32 Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA 401- 000 - 3431302 $78.32 $32.13 Receipt Total: $78.32 $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $78.32 K Check $109.29 Total Tendered $78.32 Total Tendered $0.00 Chanqe $0.00 Chanqe 25499 4THU1 12/16/2010 LORRAIN[ $78.32 Receipt Total $109.29 0 Receipt Tvpe:DEP 25498 4THU1 12/16/2010 LORRAIN[ Line Amount: WATER DEP-A. VANVOAST $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1469 A. VANVOAST Line Amount: $77.16 GL Note GL Number Receipt Tvpe:CONN Bank Code Line Amount: Amount Receipt Tvpe:CONN Description: CK #1469 FOR 74 HICKORYHILL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25499 4THU1 12/16/2010 LORRAIN[ WATER DEP -D. CARBONE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1527 FORD. CARBONE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1527 FOR 155 GULFSTREAM Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25500 4THU1 12/16/2010 LORRAIN[ WATER DEP -T. CADDEN $0.00 $109.29 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 29 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: CK #1210 FOR TIMOTHY CADDEN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1210 FOR 367 OAK AVE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25501 4THU1 12/16/2010 LORRAIN[ M. KUPER $0.00 $11.26 0 Receipt Tvpe:HINS Month and Year: DEC 2010 Line Amount: $11.26 GL Note GL Number Bank Code Amount 001- 000 - 1151001 BOA $11.26 Receipt Total: $11.26 Tender Information: Amount Code Description Reference $11.26 K Check $11.26 Total Tendered $0.00 Chanqe $11.26 Receipt Total 25502 4THU1 12/16/2010 LORRAIN[ R. GARLO $0.00 $35.10 0 Receipt Tvpe:LINS Month and Year: DEC 2010 CK #1609 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 25503 4THU1 12/16/2010 LORRAIN[ KATHY HENNIGAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 25504 4THU1 12/16/2010 LORRAIN[ FPL $0.00 $39,638.63 0 Receipt Tvpe:ELTAX Month and Year: NOV 2010 Line Amount: $39,638.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2010 Page: 30 12/16/2010 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat ACH TRANSFER001!- 000 - 314,100 BOA $39,638.63 Receipt Total: $39,638.63 Tender Information: Amount Code Description Reference $39,638.63 E ELECTRONIC FUND TRAI $39,638.63 Total Tendered $0.00 Chanqe $39,638.63 Receipt Total 25505 4THU1 12/16/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $2,191,844.32 0 Receipt Tvpe:ADTX Distribution #: 3 OF 11 AD VALOREM Line Amount: $2,191,844.32 GL Note GL Number Bank Code Amount 001 -- 000 - 311.000 BOA $2, 191,844.32 Receipt Total: $2,191,844.32 Tender Information: Amount Code Description Reference $2,191,844.32 E ELECTRONIC FUND TRAI $2,191,844.32 Total Tendered $0.00 Chanqe $2,191,844.32 Receipt Total 25506 4THU1 12/16/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $183,178.49 0 Receipt Tvpe:PBRR Distribution #: 3 OF 11 REFUSE Line Amount: $183,178.49 GL Note GL Number Bank Code Amount 402 - 000 - 343,400 BOA $ 183,178.49 Receipt Total: $183,178.49 Tender Information: Amount Code Description Reference $183,178.49 E ELECTRONIC FUND TRAI $183,178.49 Total Tendered $0.00 Chanqe $183,178.49 Receipt Total 25507 4THU1 12/16/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $157,790.08 0 Receipt Tvpe:PBSW Distribution #: 3 OF 11 STORMWATER Line Amount: $157,790.08 GL Note GL Number Bank Code Amount 403 - 000 - 343.901 BOA $ 157,790.08 Receipt Total: $157,790.08 Tender Information: Amount Code Description Reference $157,790.08 E ELECTRONIC FUND TRAI $157,790.08 Total Tendered $0.00 Chanqe $157,790.08 Receipt Total 25508 4THU1 12/16/2010 LORRAIN[ FIRE DEPT $0.00 $713.16 0 Receipt Tvpe:ARINS VARIOUS CHECKS Line Amount: $366.73 GL Note GL Number Bank Code Amount AR INSPECTION001!- 000 - 115',200 BOA $366.73 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $346.43 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $346.43 Receipt Total: $713.16 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/16/2010 Page: 31 12/16/2010 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $2,583,318.95 Tender Information: Amount Code Description Reference $713.16 K Check $713.16 Total Tendered $0.00 Chanqe $713.16 Receipt Total Grand Total (excl. voids): $2,583,318.95