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12/21/2010 (2)Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 1 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20337 2TUE2 12/21/2010 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE : CREDIT CARD FEEX8 Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 20338 2TUE2 12/21/2010 RENEE COLLIN PEARCE $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 20339 2TUE2 12/21/2010 RENEE TEQUESTA DENTAL ASSOCIATES $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111460126 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 20340 2TUE2 12/21/2010 RENEE ISLAND SW ASSOC $0.00 $970.92 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $970.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $970.92 Receipt Total: $970.92 Tender Information: Amount Code Description Reference $970.92 K Check $970.92 Total Tendered $0.00 Chanqe $970.92 Receipt Total 20341 2TUE2 12/21/2010 RENEE ACI HOME MGMNT $0.00 $17.89 0 Receipt Tvpe:UBA Account Number: 1100250320 Line Amount: $17.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 2 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 20342 2TUE2 12/21/2010 RENEE JENNIFER LOPEZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141850140 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 20343 2TUE2 12/21/2010 RENEE GEORGE SERENO Receipt Tvpe:UBA Account Number: 1090100131 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 20344 2TUE2 12/21/2010 RENEE PAUL BRUNO $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 20345 2TUE2 12/21/2010 RENEE RONALD BROWN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 3 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20346 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2172670242 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20346 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2172670242 GL Note GL Number Bank Code PAUL V. BODNAR Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 20347 2TUE2 12/21/2010 RENEE NOE SANTAMARINA $0.00 $52.11 0 Receipt Tvpe:UBA Account Number: 1066400115 Line Amount: $52.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $52.11 Receipt Total: $52.11 Tender Information: Amount Code Description Reference $52.11 K Check $52.11 Total Tendered $0.00 Chanqe $52.11 Receipt Total 20348 2TUE2 12/21/2010 RENEE MARTIN GILDAEMEYER $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1085450111 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total PAUL V. BODNAR Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 20347 2TUE2 12/21/2010 RENEE NOE SANTAMARINA $0.00 $52.11 0 Receipt Tvpe:UBA Account Number: 1066400115 Line Amount: $52.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $52.11 Receipt Total: $52.11 Tender Information: Amount Code Description Reference $52.11 K Check $52.11 Total Tendered $0.00 Chanqe $52.11 Receipt Total 20348 2TUE2 12/21/2010 RENEE MARTIN GILDAEMEYER $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 20349 2TUE2 12/21/2010 RENEE DAVID &PATTI EMCH $0.00 $27.60 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $27.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.60 Receipt Total: $27.60 Tender Information: Amount Code Description Reference $27.60 K Check $27.60 Total Tendered $0.00 Chanqe $27.60 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 4 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20350 2TUE2 12/21/2010 RENEE RONALD J HOSTETLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190760126 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 20351 2TUE2 12/21/2010 RENEE MARK SEDELINIK Receipt Tvpe:UBA Account Number: 2151035601 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401 - 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 20352 2TUE2 12/21/2010 RENEE ROBERT GENTILE Receipt Tvpe:UBA Account Number: 1021520204 GL Note GL Number Bank Code $0.00 Line Amount: $79.83 0 $79.83 Amount AR Water 401'!- 000 - 115.100 BOA $79.83 Receipt Total: $79.83 Tender Information: Amount Code Description Reference $79.83 K Check $79.83 Total Tendered $0.00 Chanqe $79.83 Receipt Total 20353 2TUE2 12/21/2010 RENEE JOHN N. STRAIN Receipt Tvpe:UBA Account Number: 1081760154 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 20354 2TUE2 12/21/2010 RENEE THEODORE SPINELLI $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 5 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20355 2TUE2 12/21/2010 RENEE CORNELIA N LESHAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20356 2TUE2 12/21/2010 RENEE CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code 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 20357 2TUE2 12/21/2010 RENEE CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 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 20358 2TUE2 12/21/2010 RENEE CARLYLE JUPITER ISLAND $0.00 $1,536.14 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,536.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,536.14 Receipt Total: $1,536.14 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 6 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20359 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2173040035 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $1,536.14 K Check $1,536.14 Total Tendered $0.00 Chanqe $1,536.14 Receipt Total 20359 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2173040035 GL Note GL Number Bank Code DON CARSON Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20360 2TUE2 12/21/2010 RENEE AMERICAN LEGION $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 20361 2TUE2 12/21/2010 RENEE MARY &JACK JONES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1132310136 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DON CARSON Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20360 2TUE2 12/21/2010 RENEE AMERICAN LEGION $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 20361 2TUE2 12/21/2010 RENEE MARY &JACK JONES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1132310136 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 20362 2TUE2 12/21/2010 RENEE BETH QUINN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 7 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20363 2TUE2 12/21/2010 RENEE PETER VASILOUPOULOS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021977712 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 20364 2TUE2 12/21/2010 RENEE HEATHER S. KEEFE Receipt Tvpe:UBA Account Number: 1021790255 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 20365 2TUE2 12/21/2010 RENEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 20366 2TUE2 12/21/2010 RENEE DOUGLAS OMBRES Receipt Tvpe:UBA Account Number: 1065600110 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 20367 2TUE2 12/21/2010 RENEE JENNIFER MESSER OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201720218 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 8 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 20368 2TUE2 12/21/2010 RENEE MOLLY MC CORMICK $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1075500118 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 20369 2TUE2 12/21/2010 RENEE RAYMOND R. IRWIN Receipt Tvpe:UBA Account Number: 2176050113 GL Note GL Number Bank Code $0.00 Line Amount: $55.88 0 $55.88 Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 20370 2TUE2 12/21/2010 RENEE CHERYL &ABE FROMSON RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200050280 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20371 2TUE2 12/21/2010 RENEE MARTIN DYTRYCH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1031800145 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 12/21/2010 Page: 9 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20372 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1075900141 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 20372 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code GERALD E. WHITE Reference $0.00 $70.18 0 Line Amount: $70.18 Amount $70.18 Receipt Total: $70.18 20373 2TUE2 12/21/2010 RENEE CHRIS ELLISSON $0.00 $141.28 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $141.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $141.28 Receipt Total: $141.28 Tender Information: Amount Code Description Reference $141.28 K Check $141.28 Total Tendered $0.00 Chanqe $141.28 Receipt Total 20374 2TUE2 12/21/2010 RENEE RICK GOMES $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1085400123 Tender Information: Amount Code Description $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total GERALD E. WHITE Reference $0.00 $70.18 0 Line Amount: $70.18 Amount $70.18 Receipt Total: $70.18 20373 2TUE2 12/21/2010 RENEE CHRIS ELLISSON $0.00 $141.28 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $141.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $141.28 Receipt Total: $141.28 Tender Information: Amount Code Description Reference $141.28 K Check $141.28 Total Tendered $0.00 Chanqe $141.28 Receipt Total 20374 2TUE2 12/21/2010 RENEE RICK GOMES $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1085400123 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 20375 2TUE2 12/21/2010 RENEE CLAIRE E WRIGHT $0.00 $24.22 0 Receipt Tvpe:UBA Account Number: 1021680666 Line Amount: $24.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.22 Receipt Total: $24.22 Tender Information: Amount Code Description Reference $24.22 K Check $24.22 Total Tendered $0.00 Chanqe $24.22 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 10 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20376 2TUE2 12/21/2010 RENEE INTRACOASTAL DRYWALL INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039000141 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 20377 2TUE2 12/21/2010 RENEE JOHN & SUSAN CURTIN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050660127 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 20378 2TUE2 12/21/2010 RENEE DENNIS CATANZARO Receipt Tvpe:UBA Account Number: 1051040139 GL Note GL Number Bank Code $0.00 Line Amount: $97.02 0 $97.02 Amount AR Water 401!- 000 - 115.100 BOA $97.02 Receipt Total: $97.02 Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Chanqe $97.02 Receipt Total 20379 2TUE2 12/21/2010 RENEE ROBERT DEFOREST Receipt Tvpe:UBA Account Number: 2172621028 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 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 20380 2TUE2 12/21/2010 RENEE JOHN AIELLO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 11 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 20381 2TUE2 12/21/2010 RENEE SUSAN REICHEY $0.00 $51.00 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.00 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 20382 2TUE2 12/21/2010 RENEE SEAN LUTZ Receipt Tvpe:UBA Account Number: 2161070159 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 20383 2TUE2 12/21/2010 RENEE JULIE DOWLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100390125 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 20384 2TUE2 12/21/2010 RENEE REBECCA GIOVANELLI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090200110 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 12 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20385 2TUE2 12/21/2010 RENEE ROBERT MUNSTERMAN- RENTER $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1101310135 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20385 2TUE2 12/21/2010 RENEE ROBERT MUNSTERMAN- RENTER $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1101310135 GL Note GL Number Bank Code Reference Line Amount: $42.82 Amount $42.82 Receipt Total: $42.82 20386 2TUE2 12/21/2010 RENEE RICHARD LENZI $0.00 $143.62 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $143.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.62 Receipt Total: $143.62 Tender Information: Amount Code Description Reference $143.62 K Check $143.62 Total Tendered $0.00 Chanqe $143.62 Receipt Total 20387 2TUE2 12/21/2010 RENEE KATHERINE BARSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2171093322 Tender Information: Amount Code Description $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total Line Amount: $42.82 Amount $42.82 Receipt Total: $42.82 20386 2TUE2 12/21/2010 RENEE RICHARD LENZI $0.00 $143.62 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $143.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.62 Receipt Total: $143.62 Tender Information: Amount Code Description Reference $143.62 K Check $143.62 Total Tendered $0.00 Chanqe $143.62 Receipt Total 20387 2TUE2 12/21/2010 RENEE KATHERINE BARSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2171093322 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 20388 2TUE2 12/21/2010 RENEE LEE GWATKIN $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1087200148 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20389 2TUE2 12/21/2010 RENEE AMANDA FRYE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2144003348 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 20390 2TUE2 12/21/2010 RENEE STM -WB3 LLC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2176350239 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 20391 2TUE2 12/21/2010 RENEE DAVID GRANT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080821 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 20392 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $66.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.75 Receipt Total: $66.75 Tender Information: Amount Code Description Reference $66.75 K Check $66.75 Total Tendered $0.00 Chanqe $66.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 STACEY & BRADFORD BRADFORD $0.00 $66.75 0 Page: 13 12/21/2010 3:32 pm 20393 2TUE2 12/21/2010 RENEE JOSEPH LODUCA $0.00 $113.24 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $113.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 14 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.24 Tender Information: Amount Code Description Reference $113.24 K Check $113.24 Total Tendered $0.00 Chanqe $113.24 Receipt Total 20394 2TUE2 12/21/2010 RENEE ELISSA SAMUELS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2162500138 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 20395 2TUE2 12/21/2010 RENEE DEBRA BOYSON Receipt Tvpe:UBA Account Number: 2201100146 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 20396 2TUE2 12/21/2010 RENEE RICHARD MILLS OWNER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 20397 2TUE2 12/21/2010 RENEE M TARALLO $0.00 $58.57 0 Receipt Tvpe:UBA Account Number: 1050490113 Line Amount: $58.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.57 Receipt Total: $58.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 15 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20398 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1031340118 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $58.57 K Check $58.57 Total Tendered $0.00 Chanqe $58.57 Receipt Total 20398 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1031340118 GL Note GL Number Bank Code A. C. CAMERON Reference $0.00 $321.41 0 Line Amount: $321.41 Amount $321.41' Receipt Total: $321.41 20399 2TUE2 12/21/2010 RENEE PETER ZIMMERMAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20400 2TUE2 12/21/2010 RENEE RICHARD ROTH $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1021120539 Tender Information: Amount Code Description $321.41 K Check $321.41 Total Tendered $0.00 Chanqe $321.41 Receipt Total A. C. CAMERON Reference $0.00 $321.41 0 Line Amount: $321.41 Amount $321.41' Receipt Total: $321.41 20399 2TUE2 12/21/2010 RENEE PETER ZIMMERMAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20400 2TUE2 12/21/2010 RENEE RICHARD ROTH $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1021120539 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 20401 2TUE2 12/21/2010 RENEE KAREN HUGHES $0.00 $136.67 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $136.67 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $136.67 Receipt Total: $136.67 Tender Information: Amount Code Description Reference $136.67 K Check $136.67 Total Tendered $0.00 Chanqe $136.67 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 16 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20402 2TUE2 12/21/2010 RENEE HILLARY SHANE Receipt Tvpe:UBA Account Number: 1010610198 GL Note GL Number Bank Code $0.00 Line Amount: $176.29 0 $176.29 Amount AR Water 401- 000 - 115.100 BOA $176.29 Receipt Total: $176.29 Tender Information: Amount Code Description Reference $176.29 K Check $176.29 Total Tendered $0.00 Chanqe $176.29 Receipt Total 20403 2TUE2 12/21/2010 RENEE RICHARD TABER OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011970139 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 20404 2TUE2 12/21/2010 RENEE RICHARD TABER Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code $0.00 Line Amount: $22.73 0 $22.73 Amount AR Water 401'!- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 20405 2TUE2 12/21/2010 RENEE JOHN FUNKEY Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 20406 2TUE2 12/21/2010 RENEE MIKE GILMOND $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172590626 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 17 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 20407 2TUE2 12/21/2010 RENEE MICHAEL FABY $0.00 $28.76 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $28.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.76 Receipt Total: $28.76 Tender Information: Amount Code Description Reference $28.76 K Check $28.76 Total Tendered $0.00 Chanqe $28.76 Receipt Total 20408 2TUE2 12/21/2010 RENEE ALLEN C. HADELMAN Receipt Tvpe:UBA Account Number: 1074250130 GL Note GL Number Bank Code $0.00 Line Amount: $202.68 0 $202.68 Amount AR Water 401 - 000 - 115.100 BOA $202.68 Receipt Total: $202.68 Tender Information: Amount Code Description Reference $202.68 K Check $202.68 Total Tendered $0.00 Chanqe $202.68 Receipt Total 20409 2TUE2 12/21/2010 RENEE DEBORAH G DICERO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130210114 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 20410 2TUE2 12/21/2010 RENEE MIKE ZIMMERMAN $0.00 $139.43 0 Receipt Tvpe:UBA Account Number: 1021880501 Line Amount: $139.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $139.43 Receipt Total: $139.43 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 18 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20411 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1121180724 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $139.43 K Check $139.43 Total Tendered $0.00 Chanqe $139.43 Receipt Total 20411 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1121180724 GL Note GL Number Bank Code GERALD MUSTAPICK Reference $0.00 $167.22 0 Line Amount: $167.22 Amount $167.22 Receipt Total: $167.22 20412 2TUE2 12/21/2010 RENEE EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $314.45 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $314.45 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $314.45 Receipt Total: $314.45 Tender Information: Amount Code Description Reference $314.45 K Check $314.45 Total Tendered $0.00 Chanqe $314.45 Receipt Total 20413 2TUE2 12/21/2010 RENEE RICK MCKENNA RENTER $0.00 $165.92 0 Receipt Tvpe:UBA Account Number: 1120951627 Tender Information: Amount Code Description $167.22 K Check $167.22 Total Tendered $0.00 Chanqe $167.22 Receipt Total GERALD MUSTAPICK Reference $0.00 $167.22 0 Line Amount: $167.22 Amount $167.22 Receipt Total: $167.22 20412 2TUE2 12/21/2010 RENEE EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $314.45 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $314.45 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $314.45 Receipt Total: $314.45 Tender Information: Amount Code Description Reference $314.45 K Check $314.45 Total Tendered $0.00 Chanqe $314.45 Receipt Total 20413 2TUE2 12/21/2010 RENEE RICK MCKENNA RENTER $0.00 $165.92 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $165.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $165.92 Receipt Total: $165.92 Tender Information: Amount Code Description Reference $165.92 K Check $165.92 Total Tendered $0.00 Chanqe $165.92 Receipt Total 20414 2TUE2 12/21/2010 RENEE BEVERLY WILLCOX $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 19 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20415 2TUE2 12/21/2010 RENEE FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20416 2TUE2 12/21/2010 RENEE HENRY MCCUSKER Receipt Tvpe:UBA Account Number: 2151340114 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 20417 2TUE2 12/21/2010 RENEE HERMAN RITZAU Receipt Tvpe:UBA Account Number: 1052050122 GL Note GL Number Bank Code $0.00 Line Amount: $71.72 0 $71.72 Amount AR Water 401!- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 20418 2TUE2 12/21/2010 RENEE LAURA KING Receipt Tvpe:UBA Account Number: 2172520637 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 20419 2TUE2 12/21/2010 RENEE MARY ELIZABETH CORY $0.00 $75.52 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $75.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 20 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.52 Tender Information: Amount Code Description Reference $75.52 K Check $75.52 Total Tendered $0.00 Chanqe $75.52 Receipt Total 20420 2TUE2 12/21/2010 RENEE KIRK BEERTHUIS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070240174 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 20421 2TUE2 12/21/2010 RENEE STEPHEN L OLDHAM Receipt Tvpe:UBA Account Number: 1021560212 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 20422 2TUE2 12/21/2010 RENEE SAMUEL MARTIN $0.00 $95.34 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $95.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $95.34 Receipt Total: $95.34 Tender Information: Amount Code Description Reference $95.34 K Check $95.34 Total Tendered $0.00 Chanqe $95.34 Receipt Total 20423 2TUE2 12/21/2010 RENEE MARTIN HAINES $0.00 $234.63 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $234.63 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $234.63 Receipt Total: $234.63 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 21 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20424 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1096550120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $234.63 K Check $234.63 Total Tendered $0.00 Chanqe $234.63 Receipt Total 20424 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 1096550120 GL Note GL Number Bank Code THOMAS MALLOY Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 20425 2TUE2 12/21/2010 RENEE SIFRIT LLC $0.00 $17.89 0 Receipt Tvpe:UBA Account Number: 2197350154 Line Amount: $17.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 20426 2TUE2 12/21/2010 RENEE DOUG PHILLIPS - RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2141610300 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total THOMAS MALLOY Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 20425 2TUE2 12/21/2010 RENEE SIFRIT LLC $0.00 $17.89 0 Receipt Tvpe:UBA Account Number: 2197350154 Line Amount: $17.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 20426 2TUE2 12/21/2010 RENEE DOUG PHILLIPS - RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2141610300 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 20427 2TUE2 12/21/2010 RENEE JOHN SCOTTEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2174530128 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 22 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20428 2TUE2 12/21/2010 RENEE JAMES TAUBE Receipt Tvpe:UBA Account Number: 1020341616 GL Note GL Number Bank Code $0.00 Line Amount: $279.58 0 $279.58 Amount AR Water 401- 000 - 115.100 BOA $279.58 Receipt Total: $279.58 Tender Information: Amount Code Description Reference $279.58 K Check $279.58 Total Tendered $0.00 Chanqe $279.58 Receipt Total 20429 2TUE2 12/21/2010 RENEE MR. ANTHONY PALAIA Receipt Tvpe:UBA Account Number: 1092350120 GL Note GL Number Bank Code $0.00 Line Amount: $62.42 0 $62.42 Amount AR Water 401 -000- 115,100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Chanqe $62.42 Receipt Total 20430 2TUE2 12/21/2010 RENEE BARBARA WEAVER Receipt Tvpe:UBA Account Number: 2142330164 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 20431 2TUE2 12/21/2010 RENEE JOSE RODRIGUES Receipt Tvpe:UBA Account Number: 1020720140 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 20432 2TUE2 12/21/2010 RENEE TONY RODRIGUES $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $67.22 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 23 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 20433 2TUE2 12/21/2010 RENEE OLGA &GERALD SHERMAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121140453 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 20434 2TUE2 12/21/2010 RENEE KATHY FREDERICK Receipt Tvpe:UBA Account Number: 1100890120 GL Note GL Number Bank Code $0.00 Line Amount: $55.24 0 $55.24 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 20435 2TUE2 12/21/2010 RENEE CHARLES V. WROBEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1095550520 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 20436 2TUE2 12/21/2010 RENEE DR. TERRY L. MAPLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121350520 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 12/21/2010 Page: 24 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20437 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2201620145 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 20437 2TUE2 12/21/2010 RENEE Receipt Tvpe:UBA Account Number: 2201620145 GL Note GL Number Bank Code MARY BETH MAVELLE Reference $0.00 $68.49 0 Line Amount: $68.49 Amount $68.49 Receipt Total: $68.49 20438 2TUE2 12/21/2010 RENEE JOHN CADILLAC- RENTER $0.00 $20.12 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $20.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.12 Receipt Total: $20.12 Tender Information: Amount Code Description Reference $20.12 C Cash $20.12 Total Tendered $0.00 Chanqe $20.12 Receipt Total 20439 2TUE2 12/21/2010 RENEE MARK FIELDEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110230121 Tender Information: Amount Code Description $68.49 C Cash $68.49 Total Tendered $0.00 Chanqe $68.49 Receipt Total MARY BETH MAVELLE Reference $0.00 $68.49 0 Line Amount: $68.49 Amount $68.49 Receipt Total: $68.49 20438 2TUE2 12/21/2010 RENEE JOHN CADILLAC- RENTER $0.00 $20.12 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $20.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.12 Receipt Total: $20.12 Tender Information: Amount Code Description Reference $20.12 C Cash $20.12 Total Tendered $0.00 Chanqe $20.12 Receipt Total 20439 2TUE2 12/21/2010 RENEE MARK FIELDEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20440 2TUE2 12/21/2010 RENEE EDWARD FEINER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 25 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20441 2TUE2 12/21/2010 RENEE FRANCISCO SCILABRO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 C Cash $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 20442 2TUE2 12/21/2010 RENEE RINALDI'S ITALIAN DELI Receipt Tvpe:UBA Account Number: 1021430161 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 20443 2TUE2 12/21/2010 RENEE LAUREN HILL Receipt Tvpe:UBA Account Number: 2191960134 GL Note GL Number Bank Code $0.00 Line Amount: $75.90 0 $75.90 Amount AR Water 401!- 000 - 115.100 BOA $75.90 Receipt Total: $75.90 Tender Information: Amount Code Description Reference $75.90 C Cash $75.90 Total Tendered $0.00 Chanqe $75.90 Receipt Total 20444 2TUE2 12/21/2010 RENEE MARY MATTHEWS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201830228 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 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20445 2TUE2 12/21/2010 RENEE H. JOHN MCDONALD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 26 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 37173 2TUE1 12/21/2010 LORRAIN[ STEPHEN VIADA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142430139 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 37174 2TUE1 12/21/2010 LORRAIN[ SUSAN G REESE Receipt Tvpe:UBA Account Number: 2160490112 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 37175 2TUE1 12/21/2010 LORRAIN[ GEORGE E. ESTEY $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 37176 2TUE1 12/21/2010 LORRAIN[ WALT JARMAY $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 27 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37177 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2150890111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 37177 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2150890111 GL Note GL Number Bank Code P.A. MORGAN Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 37178 2TUE1 12/21/2010 LORRAIN[ LITTLETON WALKER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1050550220 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 37179 2TUE1 12/21/2010 LORRAIN[ THEODORE E DAVIS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1073400113 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total P.A. MORGAN Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 37178 2TUE1 12/21/2010 LORRAIN[ LITTLETON WALKER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1050550220 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 37179 2TUE1 12/21/2010 LORRAIN[ THEODORE E DAVIS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1073400113 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 37180 2TUE1 12/21/2010 LORRAIN[ S.B. EMLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050440118 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37181 2TUE1 12/21/2010 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161730110 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 37182 2TUE1 12/21/2010 LORRAIN[ WILLIAM R BROWNE $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $121.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.65 Receipt Total: $121.65 Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 37183 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021480142 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 37184 2TUE1 12/21/2010 LORRAIN[ HAROLD VANDERSEA $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 VULCANO'S OF TEQUESTA LLC. $0.00 $47.03 0 Page: 28 12/21/2010 3:32 pm 37185 2TUE1 12/21/2010 LORRAIN[ RICHARD TARPEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160500316 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 29 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37186 2TUE1 12/21/2010 LORRAIN[ ROBERT REYNOLDS $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 37187 2TUE1 12/21/2010 LORRAIN[ HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 GL Note GL Number Bank Code $0.00 Line Amount: $33.47 0 $33.47 Amount AR Water 401 -000- 115,100 BOA $33.47 Receipt Total: $33.47 Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Chanqe $33.47 Receipt Total 37188 2TUE1 12/21/2010 LORRAIN[ JASON LOUNSBURY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110820131 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 37189 2TUE1 12/21/2010 LORRAIN[ NANCY B. WALLACE $0.00 $688.19 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $688.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $688.19 Receipt Total: $688.19 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 30 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37190 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $688.19 K Check $688.19 Total Tendered $0.00 Chanqe $688.19 Receipt Total 37190 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code ELIZABETH W. EVANS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 37191 2TUE1 12/21/2010 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37192 2TUE1 12/21/2010 LORRAIN[ CINDY SPINDLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161100139 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total ELIZABETH W. EVANS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 37191 2TUE1 12/21/2010 LORRAIN[ AMY J. EDGEWORTH RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201820204 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37192 2TUE1 12/21/2010 LORRAIN[ CINDY SPINDLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161100139 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 37193 2TUE1 12/21/2010 LORRAIN[ HAROLD HUTCHINSON $0.00 $29.12 0 Receipt Tvpe:UBA Account Number: 2142410118 Line Amount: $29.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.12 Receipt Total: $29.12 Tender Information: Amount Code Description Reference $29.12 K Check $29.12 Total Tendered $0.00 Chanqe $29.12 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37194 2TUE1 12/21/2010 LORRAIN[ JOSEPH SCIRROTTO $0.00 $126.08 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $126.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.08 Receipt Total: $126.08 Tender Information: Amount Code Description Reference $126.08 K Check $126.08 Total Tendered $0.00 Chanqe $126.08 Receipt Total 37195 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $83.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $83.27 Receipt Total: $83.27 Tender Information: Amount Code Description Reference $83.27 K Check $83.27 Total Tendered $0.00 Chanqe $83.27 Receipt Total 37196 2TUE1 12/21/2010 LORRAIN[ BEN MCCLAIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101290146 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 37197 2TUE1 12/21/2010 LORRAIN[ FLORIN CONSTANTINESCV $0.00 $96.83 0 Receipt Tvpe:UBA Account Number: 1070900129 Line Amount: $96.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.83 Receipt Total: $96.83 Tender Information: Amount Code Description Reference $96.83 K Check $96.83 Total Tendered $0.00 Chanqe $96.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 REBECCA THOMPSON RENTER $0.00 $83.27 0 Page: 31 12/21/2010 3:32 pm 37198 2TUE1 12/21/2010 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081560132 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 32 12/21/2010 Villaqe of Tequesta 3:32 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 37199 2TUE1 12/21/2010 LORRAIN[ EUGENE SACCO $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 37200 2TUE1 12/21/2010 LORRAIN[ JAMES B RANNIE Receipt Tvpe:UBA Account Number: 1050420114 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37201 2TUE1 12/21/2010 LORRAIN[ JAYNE LEHR $0.00 $102.69 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $102.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $102.69 Receipt Total: $102.69 Tender Information: Amount Code Description Reference $102.69 K Check $102.69 Total Tendered $0.00 Chanqe $102.69 Receipt Total 37202 2TUE1 12/21/2010 LORRAIN[ MARIO FREYRE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 33 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37203 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37203 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1075000113 GL Note GL Number Bank Code WILLIAM J TAYLOR Reference $0.00 $326.66 0 Line Amount: $326.66 Amount $326.66 Receipt Total: $326.66 37204 2TUE1 12/21/2010 LORRAIN[ CATHRYNE BLUE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37205 2TUE1 12/21/2010 LORRAIN[ KATHERINE PLATZ $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2198140125 Tender Information: Amount Code Description $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total WILLIAM J TAYLOR Reference $0.00 $326.66 0 Line Amount: $326.66 Amount $326.66 Receipt Total: $326.66 37204 2TUE1 12/21/2010 LORRAIN[ CATHRYNE BLUE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37205 2TUE1 12/21/2010 LORRAIN[ KATHERINE PLATZ $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 37206 2TUE1 12/21/2010 LORRAIN[ DOROTHY MARIANO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081290119 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 34 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37207 2TUE1 12/21/2010 LORRAIN[ PATRICIA MARIE Receipt Tvpe:UBA Account Number: 1082000111 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 37208 2TUE1 12/21/2010 LORRAIN[ GEORGE DELATUSH Receipt Tvpe:UBA Account Number: 1132130122 GL Note GL Number Bank Code $0.00 Line Amount: $163.45 0 $163.45 Amount AR Water 401 - 000 - 115.100 BOA $163.45 Receipt Total: $163.45 Tender Information: Amount Code Description Reference $163.45 K Check $163.45 Total Tendered $0.00 Chanqe $163.45 Receipt Total 37209 2TUE1 12/21/2010 LORRAIN[ JOHN BLACKMON Receipt Tvpe:UBA Account Number: 1094500129 GL Note GL Number Bank Code $0.00 Line Amount: $54.39 0 $54.39 Amount AR Water 401!- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 37210 2TUE1 12/21/2010 LORRAIN[ FREDRICK WINSECK Receipt Tvpe:UBA Account Number: 1031880111 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37211 2TUE1 12/21/2010 LORRAIN[ THOMAS VENGAYIL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111120920 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 35 12/21/2010 Villaqe of Tequesta 3:32 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 37212 2TUE1 12/21/2010 LORRAIN[ JANIE JOHNSON $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1021730211 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 37213 2TUE1 12/21/2010 LORRAIN[ RICHARD WEISS Receipt Tvpe:UBA Account Number: 1021790740 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 37214 2TUE1 12/21/2010 LORRAIN[ ARLENE SLOAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200700144 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 37215 2TUE1 12/21/2010 LORRAIN[ DANIEL WOOD $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 36 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37216 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121470226 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 37216 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121470226 GL Note GL Number Bank Code SELIM HABIB Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 37217 2TUE1 12/21/2010 LORRAIN[ MARY B CORNELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021080167 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 37218 2TUE1 12/21/2010 LORRAIN[ ROBERT FULLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151780118 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total SELIM HABIB Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 37217 2TUE1 12/21/2010 LORRAIN[ MARY B CORNELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021080167 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 37218 2TUE1 12/21/2010 LORRAIN[ ROBERT FULLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151780118 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 37219 2TUE1 12/21/2010 LORRAIN[ RAYMOND MORAN $0.00 $160.50 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $160.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $160.50 Receipt Total: $160.50 Tender Information: Amount Code Description Reference $160.50 K Check $160.50 Total Tendered $0.00 Chanqe $160.50 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 37 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37220 2TUE1 12/21/2010 LORRAIN[ STANLEY HAJDUN Receipt Tvpe:UBA Account Number: 2161210128 GL Note GL Number Bank Code $0.00 Line Amount: $33.43 0 $33.43 Amount AR Water 401- 000 - 115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 37221 2TUE1 12/21/2010 LORRAIN[ TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37222 2TUE1 12/21/2010 LORRAIN[ RUSSELL QUINN Receipt Tvpe:UBA Account Number: 2197140112 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401'!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37223 2TUE1 12/21/2010 LORRAIN[ PHILIP HARRIS Receipt Tvpe:UBA Account Number: 2140280151 GL Note GL Number Bank Code $0.00 Line Amount: $124.79 0 $124.79 Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 37224 2TUE1 12/21/2010 LORRAIN[ RED BLAZE INC. $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172490559 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 38 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37225 2TUE1 12/21/2010 LORRAIN[ WILLIAM H. CARTLAND $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011370115 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 37226 2TUE1 12/21/2010 LORRAIN[ WILLIAM GOLDBERGER $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 37227 2TUE1 12/21/2010 LORRAIN[ JEFFREY MICHEL $0.00 $81.21 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $81.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $81.21' Receipt Total: $81.21 Tender Information: Amount Code Description Reference $81.21 K Check $81.21 Total Tendered $0.00 Chanqe $81.21 Receipt Total 37228 2TUE1 12/21/2010 LORRAIN[ JOHN SIBLEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 39 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37229 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2176350139 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37229 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2176350139 GL Note GL Number Bank Code THOMAS J. DAVIS Reference $0.00 $191.22 0 Line Amount: $191.22 Amount $191.22 Receipt Total: $191.22 37230 2TUE1 12/21/2010 LORRAIN[ DANIEL J. GARBER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151033235 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 37231 2TUE1 12/21/2010 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $89.01 0 Receipt Tvpe:UBA Account Number: 1010170114 Tender Information: Amount Code Description $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total THOMAS J. DAVIS Reference $0.00 $191.22 0 Line Amount: $191.22 Amount $191.22 Receipt Total: $191.22 37230 2TUE1 12/21/2010 LORRAIN[ DANIEL J. GARBER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151033235 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 37231 2TUE1 12/21/2010 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $89.01 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $89.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.01' Receipt Total: $89.01 Tender Information: Amount Code Description Reference $89.01 K Check $89.01 Total Tendered $0.00 Chanqe $89.01 Receipt Total 37232 2TUE1 12/21/2010 LORRAIN[ JOHANNA EPIFANO $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37233 2TUE1 12/21/2010 LORRAIN[ COLETTE BRUNO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630236 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 37234 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1079354301 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 37235 2TUE1 12/21/2010 LORRAIN[ EDWARD J MC DONALD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37236 2TUE1 12/21/2010 LORRAIN[ NEWTON COOK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 CLAUDE F. & VIOLET GEFFKEN $0.00 $28.42 0 Page: 40 12/21/2010 3:32 pm 37237 2TUE1 12/21/2010 LORRAIN[ EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 41 12/21/2010 Villaqe of Tequesta 3:32 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 37238 2TUE1 12/21/2010 LORRAIN[ MARIAN EKROSS $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 37239 2TUE1 12/21/2010 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $19.71 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $19.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $19.71 Receipt Total: $19.71 Tender Information: Amount Code Description Reference $19.71 K Check $19.71 Total Tendered $0.00 Chanqe $19.71 Receipt Total 37240 2TUE1 12/21/2010 LORRAIN[ ADELAIDE PATTERSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110910113 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37241 2TUE1 12/21/2010 LORRAIN[ MARY HANKEY $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 42 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37242 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010360115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 37242 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010360115 GL Note GL Number Bank Code RAYMOND PELLICORE Reference $0.00 $30.35 0 Line Amount: $30.35 Amount $30.35 Receipt Total: $30.35 37243 2TUE1 12/21/2010 LORRAIN[ LARRY EATON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172740210 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 37244 2TUE1 12/21/2010 LORRAIN[ ELIZABETH H FLEITAS $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2172562416 Tender Information: Amount Code Description $30.35 K Check $30.35 Total Tendered $0.00 Chanqe $30.35 Receipt Total RAYMOND PELLICORE Reference $0.00 $30.35 0 Line Amount: $30.35 Amount $30.35 Receipt Total: $30.35 37243 2TUE1 12/21/2010 LORRAIN[ LARRY EATON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172740210 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 37244 2TUE1 12/21/2010 LORRAIN[ ELIZABETH H FLEITAS $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 37245 2TUE1 12/21/2010 LORRAIN[ ARTHUR MARCIANO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021933343 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 12/21/2010 Page: 43 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37246 2TUE1 12/21/2010 LORRAIN[ JOY JACOBS Receipt Tvpe:UBA Account Number: 1070340281 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 37247 2TUE1 12/21/2010 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $104.77 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $104.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $104.77 Receipt Total: $104.77 Tender Information: Amount Code Description Reference $104.77 K Check $104.77 Total Tendered $0.00 Chanqe $104.77 Receipt Total 37248 2TUE1 12/21/2010 LORRAIN[ RITA SIGMAN Receipt Tvpe:UBA Account Number: 1130660122 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37249 2TUE1 12/21/2010 LORRAIN[ NANCY MURPHY Receipt Tvpe:UBA Account Number: 1011480111 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 Amount AR Water 401 - 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 37250 2TUE1 12/21/2010 LORRAIN[ DAVID KELLEY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 44 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 37251 2TUE1 12/21/2010 LORRAIN[ TERRY A. DALY TRUST $0.00 $2.64 0 Receipt Tvpe:UBA Account Number: 1034800138 Line Amount: $2.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.64 Receipt Total: $2.64 Tender Information: Amount Code Description Reference $2.64 K Check $2.64 Total Tendered $0.00 Chanqe $2.64 Receipt Total 37252 2TUE1 12/21/2010 LORRAIN[ EDWARD AYLWARD Receipt Tvpe:UBA Account Number: 1110920110 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 37253 2TUE1 12/21/2010 LORRAIN[ ZINTA L PETTERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081660121 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 37254 2TUE1 12/21/2010 LORRAIN[ DON TELMAN OWNER $0.00 $19.34 0 Receipt Tvpe:UBA Account Number: 1121430166 Line Amount: $19.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.34 Receipt Total: $19.34 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 45 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37255 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.34 K Check $19.34 Total Tendered $0.00 Chanqe $19.34 Receipt Total 37255 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code ROBERT DEVINE Reference $0.00 $119.30 0 Line Amount: $119.30 Amount $119.30 Receipt Total: $119.30 37256 2TUE1 12/21/2010 LORRAIN[ CV SCHEFFER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070560122 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 37257 2TUE1 12/21/2010 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 1020830116 Tender Information: Amount Code Description $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total ROBERT DEVINE Reference $0.00 $119.30 0 Line Amount: $119.30 Amount $119.30 Receipt Total: $119.30 37256 2TUE1 12/21/2010 LORRAIN[ CV SCHEFFER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070560122 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 37257 2TUE1 12/21/2010 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $62.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.79 Receipt Total: $62.79 Tender Information: Amount Code Description Reference $62.79 K Check $62.79 Total Tendered $0.00 Chanqe $62.79 Receipt Total 37258 2TUE1 12/21/2010 LORRAIN[ COL. LEON R REED $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085050115 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37259 2TUE1 12/21/2010 LORRAIN[ BARBARA T. JARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200270177 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 37260 2TUE1 12/21/2010 LORRAIN[ PAUL E. PARSONS $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 37261 2TUE1 12/21/2010 LORRAIN[ LINDA &DAVID BROOKS $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1130960170 Line Amount: $49.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 37262 2TUE1 12/21/2010 LORRAIN[ ROLAND MASSIMINO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 46 12/21/2010 3:32 pm 37263 2TUE1 12/21/2010 LORRAIN[ JACOB UITTENBOGAARD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 47 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 37264 2TUE1 12/21/2010 LORRAIN[ HELEN PETROSINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160020117 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 37265 2TUE1 12/21/2010 LORRAIN[ DIANA CASTAGNERO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130280120 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 37266 2TUE1 12/21/2010 LORRAIN[ DONALD L. CRIST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130310113 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 37267 2TUE1 12/21/2010 LORRAIN[ ROBERT DUERSTEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111110854 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF GL Note GL Number From 03/21/2002 To 12/21/2010 : CK #1094 FOR 266 GOLFVIEW Bank Code Page: 48 PBC BCAIF 001- 000 - 208.203 Amount BOA $2.00 12/21/2010 Villaqe of Tequesta : CK #1094 FOR 266 GOLFVIEW Line Amount: $77.13 GL Note GL Number 3:32 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat $77.13 Receipt Total: $132.76 Tender Information: Receipt Total: $81.13 Amount Code Description Reference Amount $17.87 K Check $81.13 K Check $17.87 Total Tendered $81.13 Total Tendered $0.00 Chanqe Chanqe $17.87 Receipt Total 37268 2TUE1 12/21/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $487.50 0 Receipt Type:LBTX LOBSTER HOUSE CK #3050 Line Amount: $487.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $487.50 Receipt Total: $487.50 Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Chanqe $487.50 Receipt Total 37269 2TUE1 12/21/2010 LORRAIN[ ELEC SYSTEMS $0.00 $81.13 0 Receipt Type:BLDSC CK #1094 FOR 266 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF GL Note GL Number : CK #120 FOR 348 CHURCH : CK #1094 FOR 266 GOLFVIEW Bank Code Line Amount: $2.00 Amount PBC BCAIF 001- 000 - 208.203 Amount BOA $2.00 Receipt Type:BLDPM Receipt Type:BLDPM : CK #1094 FOR 266 GOLFVIEW Line Amount: $77.13 GL Note GL Number Bank Code Bank Code Amount Bldq Permit 001!- 180 - 322.000 $128.76 BOA $77.13 Receipt Total: $132.76 Receipt Total: $81.13 Tender Information: Amount Code Description Reference $81.13 K Check $81.13 Total Tendered $0.00 Chanqe $81.13 Receipt Total 37270 2TUE1 12/21/2010 LORRAIN[ Receipt Type:BLDSC GL Note GL Number JAMES SPEARS CK #120 FOR 348 CHURCH Bank Code $0.00 Line Amount: $132.76 0 $2.00 Amount Receipt Type:BCAIF : CK #120 FOR 348 CHURCH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #120 FOR 348 CHURCH Line Amount: $128.76 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $128.76 Receipt Total: $132.76 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 49 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37271 2TUE1 12/21/2010 LORRAIN[ Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number ACTION HURRICANE SHUTTER $0.00 $391.16 0 : CK #4252 FOR 219 C.C. DR Bank Code : CK #4252 FOR 219 C.C. Bank Code Line Amount: $5.33 Amount Line Amount: $5.33 Amount PBC BCAIF 001-- 000 - 208.203 BOA $5.33 Receipt Type:BLDPM : CK #4252 FOR 219 C.C. Line Amount: $355.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA Tender Information: Amount Code Description Reference $132.76 K Check $132.76 Total Tendered $0.00 Chanqe $132.76 Receipt Total 37271 2TUE1 12/21/2010 LORRAIN[ Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number ACTION HURRICANE SHUTTER $0.00 $391.16 0 : CK #4252 FOR 219 C.C. DR Bank Code : CK #4252 FOR 219 C.C. Bank Code Line Amount: $5.33 Amount Line Amount: $5.33 Amount PBC BCAIF 001-- 000 - 208.203 BOA $5.33 Receipt Type:BLDPM : CK #4252 FOR 219 C.C. Line Amount: $355.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $355.50 Receipt Type:CREG : CK #4252 FOR 219 C.C. Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 $0.00 Receipt Total: $391.16 37272 2TUE1 12/21/2010 LORRAIN[ COM DEV -LOCAL TAXES $0.00 $170.00 0 Receipt Type:LBTX CK #11411 SHELLY ZWAANS Line Amount: $168.00 GL Note GL Number Bank Code Amount Receipt Type:CREG : CK #25305 LIFESAFETY MGMNT Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $2.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Chanqe $170.00 Receipt Total 37274 2TUE1 12/21/2010 LORRAIN[ POLICE DEPT $0.00 $35.00 0 Receipt Type:FFEIT CK #C0059460 Line Amount: $35.00 GL Note GL Number Bank Code Amount Forfeitures' 605- 171 - 359.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $391.16 K Check $391.16 Total Tendered $0.00 Chanqe $391.16 Receipt Total 37272 2TUE1 12/21/2010 LORRAIN[ COM DEV -LOCAL TAXES $0.00 $170.00 0 Receipt Type:LBTX CK #11411 SHELLY ZWAANS Line Amount: $168.00 GL Note GL Number Bank Code Amount Receipt Type:CREG : CK #25305 LIFESAFETY MGMNT Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $2.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Chanqe $170.00 Receipt Total 37274 2TUE1 12/21/2010 LORRAIN[ POLICE DEPT $0.00 $35.00 0 Receipt Type:FFEIT CK #C0059460 Line Amount: $35.00 GL Note GL Number Bank Code Amount Forfeitures' 605- 171 - 359.100 BOA $35.00 Receipt Total: $35.00 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37275 2TUE1 12/21/2010 LORRAIN[ FIRE DEPT $0.00 $138.46 0 Receipt Type:FMARK Description: STEVE TURDEL Line Amount: $130.00 GL Note GL Number Bank Code Amount FIRE MARK REb001!- 192 - 365,350 BOA $130.00 Receipt Type:STAX Description: STEVE TURDEL FOR FIRE MARK Line Amount: $8.46 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $8.46 Receipt Total: $138.46 Tender Information: Amount Code Description Reference $138.46 K Check $138.46 Total Tendered $0.00 Chanqe $138.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 50 12/21/2010 3:32 pm 37276 2TUE1 12/21/2010 LORRAIN[ Receipt Type:ARINS GL Note GL Number FIRE DEPT : CKS #6978 & 7670 Bank Code $0.00 $4,876.01 0 Line Amount: $109.70 Amount Receipt Type:ARTRN GL Note GL Number Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 37275 2TUE1 12/21/2010 LORRAIN[ FIRE DEPT $0.00 $138.46 0 Receipt Type:FMARK Description: STEVE TURDEL Line Amount: $130.00 GL Note GL Number Bank Code Amount FIRE MARK REb001!- 192 - 365,350 BOA $130.00 Receipt Type:STAX Description: STEVE TURDEL FOR FIRE MARK Line Amount: $8.46 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $8.46 Receipt Total: $138.46 Tender Information: Amount Code Description Reference $138.46 K Check $138.46 Total Tendered $0.00 Chanqe $138.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 50 12/21/2010 3:32 pm 37276 2TUE1 12/21/2010 LORRAIN[ Receipt Type:ARINS GL Note GL Number FIRE DEPT : CKS #6978 & 7670 Bank Code $0.00 $4,876.01 0 Line Amount: $109.70 Amount Receipt Type:ARTRN GL Note GL Number : VARIOUS CHECKS Bank Code Line Amount: $4,766.31 Amount AR FIRE TRANS001!- 000 - 115,210 BOA $4,766.31' Receipt Total: $4,876.01 Tender Information: Amount Code Description Reference $4,876.01 K Check $4,876.01 Total Tendered $0.00 Chanqe $4,876.01 Receipt Total 37277 2TUE1 12/21/2010 LORRAIN[ STATE OF FL $0.00 $13,578.59 0 Receipt Type:SFGT Month & Year: NOV 2010 Line Amount: $9,222.03 GL Note GL Number Bank Code Amount Receipt Type:STSC Month & Year: NOV 2010 Line Amount: $4,356.56 GL Note GL Number Bank Code Amount 001!- 000 - 338.102 BOA $4,356.56 Receipt Total: $13,578.59 Tender Information: Amount Code Description Reference $13,578.59 E ELECTRONIC FUND TRAI $13,578.59 Total Tendered $0.00 Chanqe $13,578.59 Receipt Total 37278 2TUE1 12/21/2010 LORRAIN[ SUNSHINE STATE LIEN $0.00 $25.00 0 DETAIL W /GL DIST RECEIPT REPORT 001 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37280 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:PROP Month and Year: NOV 2010 From 03/21/2002 To 12/21/2010 GL Note GL Number Bank Code Page: 51 001!- 000 - 314.800 BOA $446.37 12/21/2010 Villaqe of Tequesta Amount Code Description 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: CK #1359 FOR 204 RIVER 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 37279 2TUE1 12/21/2010 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1163 FOR 325 BEACH RD 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 37280 2TUE1 12/21/2010 LORRAIN[ Receipt Tvpe:PROP Month and Year: NOV 2010 Line Amount: $446.37 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $446.37 Receipt Total: $446.37 Tender Information: Amount Code Description Reference $446.37 K Check $446.37 Total Tendered $0.00 Chanqe $446.37 Receipt Total 37281 2TUE1 12/21/2010 LORRAIN[ TITAN PROPANE $0.00 $1,406.34 0 Receipt Tvpe:PROP Month and Year: NOV 2010 Line Amount: $1,406.34 GL Note GL Number Bank Code Amount 001-- 000 - 314.800 BOA $1,406.34 Receipt Total: $1,406.34 Tender Information: Amount Code Description Reference $1,406.34 K Check $1,406.34 Total Tendered $0.00 Chanqe $1,406.34 Receipt Total FLORIDA PUBLIC UTILITIES $0.00 $446.37 0 37282 2TUE1 12/21/2010 LORRAIN[ PUBLIC RECORDS REQUEST $0.00 $6.00 0 Receipt Tvpe:COPY GL Note GL Number Description: CASH FOR POLICE REPORT Bank Code Line Amount: $6.00 Amount $6.00 Receipt Total: $6.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Page: 52 12/21/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $6.00 C Cash $6.00 Total Tendered $0.00 Chanqe $6.00 Receipt Total 37283 2TUE1 12/21/2010 LORRAIN[ CVS $0.00 $52.20 0 Receipt Tvpe:PROP Month and Year: CK #7856634 NOV 2010 Line Amount: $52.20 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $52.20 Receipt Total: $52.20 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 37286 2TUE1 12/21/2010 LORRAIN[ H. FREISS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: JAN 2011 Line Amount: $101.75 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $52.20 K Check $52.20 Total Tendered $0.00 Chanqe $52.20 Receipt Total 37284 2TUE1 12/21/2010 LORRAIN[ WATER DEP-A. ARDELEAN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #4915 A. ARDELEAN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401' -000 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #4915 FOR 18955 HOMEWOOD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #4915 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 37285 2TUE1 12/21/2010 LORRAIN[ FOUNT HONOR- CATHERINE BARRET $0.00 $40.00 0 Receipt Tvpe:DNFOH CATHERINE BARRETT CK #3350 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 37286 2TUE1 12/21/2010 LORRAIN[ H. FREISS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: JAN 2011 Line Amount: $101.75 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.75 37287 2TUE1 12/21/2010 LORRAIN[ PARKS -YOGA PUNCH $0.00 $99.00 0 Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount 001 000- 218.231 BOA $79.20 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/21/2010 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total Page: 53 12/21/2010 3:32 pm 37288 2TUE1 12/21/2010 LORRAIN[ PARKS -TAI CHI $0.00 $46.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $46.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 37289 2TUE1 12/21/2010 LORRAIN[ PARKS -YOGA DAY $0.00 $10.00 0 Receipt Tvpe:RECR Description: YOGA DAY PAS- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $2.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 37290 2TUE1 12/21/2010 LORRAIN[ FIRE DEPT $0.00 $70.05 0 Receipt Tvpe:ARTRN CK #1479 Line Amount: $70.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/21/2010 Page: 54 12/21/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS001!- 000 - 115,210 BOA $70.05 Receipt Total: $70.05 Tender Information: Amount Code Description Reference $70.05 K Check $70.05 Total Tendered $0.00 Chanqe $70.05 Receipt Total Grand Total (excl. voids): $37,872.61