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12/22/2010 (2)
Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14427 3WED2 12/22/2010 RENEE Receipt Tvpe:CVFEE : CREDIT CARD FEEX1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 14428 3WED2 12/22/2010 RENEE SCOTT WORSLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111320129 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 14429 3WED2 12/22/2010 RENEE GLEN SPIVEY $0.00 $56.67 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $56.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.67 Receipt Total: $56.67 Tender Information: Amount Code Description Reference $56.67 K Check $56.67 Total Tendered $0.00 Chanqe $56.67 Receipt Total 14430 3WED2 12/22/2010 RENEE VAN C. WILLIAMS OWNER $0.00 $559.72 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $559.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $559.72 Receipt Total: $559.72 Tender Information: Amount Code Description Reference $559.72 K Check $559.72 Total Tendered $0.00 Chanqe $559.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 1 12/22/2010 3:24 pm $0.00 $2.75 0 14431 3WED2 12/22/2010 RENEE KERI WOOSNAM $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191790226 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 2 12/22/2010 Villaqe of Tequesta 3:24 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 14432 3WED2 12/22/2010 RENEE ELIZABETH TEWELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541569 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 14433 3WED2 12/22/2010 RENEE NANCY DONALDSON- PARADISE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14434 3WED2 12/22/2010 RENEE CYNTHIA PAPPACONSTANTINOU $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 14435 3WED2 12/22/2010 RENEE KAREN &RON HILO $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1054200150 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 3 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14436 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2172610247 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 14436 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2172610247 GL Note GL Number Bank Code DR. HERBERT FRANK Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14437 3WED2 12/22/2010 RENEE JACK E KIPPENBERGER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 14438 3WED2 12/22/2010 RENEE JAMES III BANIC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141200185 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DR. HERBERT FRANK Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14437 3WED2 12/22/2010 RENEE JACK E KIPPENBERGER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 14438 3WED2 12/22/2010 RENEE JAMES III BANIC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141200185 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 14439 3WED2 12/22/2010 RENEE J EDGAR SEARS JR $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011910124 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 4 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14440 3WED2 12/22/2010 RENEE J. EDGAR SEARS Receipt Tvpe:UBA Account Number: 1011610198 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 14441 3WED2 12/22/2010 RENEE DAVID MAGRUDER Receipt Tvpe:UBA Account Number: 2175750137 GL Note GL Number Bank Code $0.00 Line Amount: $7.20 0 $7.20 Amount AR Water 401- 000 - 115.100 BOA $7.26 Receipt Total: $7.20 Tender Information: Amount Code Description Reference $7.20 K Check $7.20 Total Tendered $0.00 Chanqe $7.20 Receipt Total 14442 3WED2 12/22/2010 RENEE ELIZABETH SPILLANE RENTER $0.00 $167.40 0 Receipt Tvpe:UBA Account Number: 1110120135 Line Amount: $167.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $167.40 Receipt Total: $167.40 Tender Information: Amount Code Description Reference $167.40 K Check $167.40 Total Tendered $0.00 Chanqe $167.40 Receipt Total 14443 3WED2 12/22/2010 RENEE JOMAK LLC. Receipt Tvpe:UBA Account Number: 2191460132 GL Note GL Number Bank Code $0.00 Line Amount: $158.42 0 $158.42 Amount AR Water 401 - 000 - 115.100 BOA $158.42 Receipt Total: $158.42 Tender Information: Amount Code Description Reference $158.42 K Check $158.42 Total Tendered $0.00 Chanqe $158.42 Receipt Total 14444 3WED2 12/22/2010 RENEE JOMAK LLC. $0.00 $145.24 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $145.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 5 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.24 Tender Information: Amount Code Description Reference $145.24 K Check $145.24 Total Tendered $0.00 Chanqe $145.24 Receipt Total 14445 3WED2 12/22/2010 RENEE TOM MOCERI- RENTER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 14446 3WED2 12/22/2010 RENEE W.JAY HUNSTON Receipt Tvpe:UBA Account Number: 2144002434 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 14447 3WED2 12/22/2010 RENEE DR. JOHN J. BRODNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100250418 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 14448 3WED2 12/22/2010 RENEE DAVID TOPOLKA OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 6 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14449 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 14449 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code JESSE G. OAKLEY Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 14450 3WED2 12/22/2010 RENEE KATHY POOLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14451 3WED2 12/22/2010 RENEE NANCY MAVROOKAS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051571045 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total JESSE G. OAKLEY Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 14450 3WED2 12/22/2010 RENEE KATHY POOLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14451 3WED2 12/22/2010 RENEE NANCY MAVROOKAS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051571045 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 14452 3WED2 12/22/2010 RENEE PETER J. HALLIGAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1091250125 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 7 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14453 3WED2 12/22/2010 RENEE MARIA LOPRESTI Receipt Tvpe:UBA Account Number: 2160040128 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 14454 3WED2 12/22/2010 RENEE PALAGONIA ROBERT Receipt Tvpe:UBA Account Number: 1081300149 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 14455 3WED2 12/22/2010 RENEE GERALD CARROLL Receipt Tvpe:UBA Account Number: 1052250120 GL Note GL Number Bank Code $0.00 Line Amount: $27.32 0 $27.32 Amount AR Water 401!- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 14456 3WED2 12/22/2010 RENEE WILLIAM CARROLLL Receipt Tvpe:UBA Account Number: 1053150171 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 14457 3WED2 12/22/2010 RENEE JEFF &LISA HEARING M.D. $0.00 $36.29 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $36.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 8 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.29 Tender Information: Amount Code Description Reference $36.29 K Check $36.29 Total Tendered $0.00 Chanqe $36.29 Receipt Total 14458 3WED2 12/22/2010 RENEE ANDREW D'ONOFRIO $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 14459 3WED2 12/22/2010 RENEE ED &ANITA THOMPSON Receipt Tvpe:UBA Account Number: 2191894912 GL Note GL Number Bank Code $0.00 Line Amount: $35.99 0 $35.99 Amount AR Water 401 -000- 115,100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Chanqe $35.99 Receipt Total 14460 3WED2 12/22/2010 RENEE STEVEN NEWELL $0.00 $82.11 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $82.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $82.11' Receipt Total: $82.11 Tender Information: Amount Code Description Reference $82.11 K Check $82.11 Total Tendered $0.00 Chanqe $82.11 Receipt Total 14461 3WED2 12/22/2010 RENEE SCOTT WORSLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191904844 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 12/22/2010 Page: 9 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14462 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1010850144 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 14462 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1010850144 GL Note GL Number Bank Code MALCOLM K BEYER JR Reference $0.00 $55.25 0 Line Amount: $55.25 Amount $55.25 Receipt Total: $55.25 14463 3WED2 12/22/2010 RENEE ALBERT J. DEGRASSE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090950118 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 14464 3WED2 12/22/2010 RENEE KATHARINE ZELLNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021933333 Tender Information: Amount Code Description $55.25 K Check $55.25 Total Tendered $0.00 Chanqe $55.25 Receipt Total MALCOLM K BEYER JR Reference $0.00 $55.25 0 Line Amount: $55.25 Amount $55.25 Receipt Total: $55.25 14463 3WED2 12/22/2010 RENEE ALBERT J. DEGRASSE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090950118 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 14464 3WED2 12/22/2010 RENEE KATHARINE ZELLNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021933333 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 14465 3WED2 12/22/2010 RENEE MARY WARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051190150 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 14466 3WED2 12/22/2010 RENEE LOUISE BLACKMAN $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 1035040123 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 14467 3WED2 12/22/2010 RENEE STANLEY KLETT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061260145 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 14468 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 14469 3WED2 12/22/2010 RENEE DONALD A. SLOTKIN $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 LAURA BEIGHLEY &SHEILA HILES $0.00 $143.12 0 Page: 10 12/22/2010 3:24 pm 14470 3WED2 12/22/2010 RENEE LAWRENCE C GRIFFIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172580827 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 11 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 14471 3WED2 12/22/2010 RENEE CHARLES S. CRAMER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1094400127 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 14472 3WED2 12/22/2010 RENEE ROBERT K SMITH Receipt Tvpe:UBA Account Number: 1084450125 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401 - 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 14473 3WED2 12/22/2010 RENEE HELEN R. PLUNGIS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121340226 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 14474 3WED2 12/22/2010 RENEE LAUREN MITCHELL $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 12 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14475 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 14475 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code VIRGINIA ROLL Reference $0.00 $75.01 0 Line Amount: $75.01 Amount $75.01' Receipt Total: $75.01 14476 3WED2 12/22/2010 RENEE JAMES SHERIDAN $0.00 $36.29 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $36.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.29 Receipt Total: $36.29 Tender Information: Amount Code Description Reference $36.29 K Check $36.29 Total Tendered $0.00 Chanqe $36.29 Receipt Total 14477 3WED2 12/22/2010 RENEE COLLEEN NELSON $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Tender Information: Amount Code Description $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total VIRGINIA ROLL Reference $0.00 $75.01 0 Line Amount: $75.01 Amount $75.01' Receipt Total: $75.01 14476 3WED2 12/22/2010 RENEE JAMES SHERIDAN $0.00 $36.29 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $36.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.29 Receipt Total: $36.29 Tender Information: Amount Code Description Reference $36.29 K Check $36.29 Total Tendered $0.00 Chanqe $36.29 Receipt Total 14477 3WED2 12/22/2010 RENEE COLLEEN NELSON $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 14478 3WED2 12/22/2010 RENEE GLORIA SINDELAR AND $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14479 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $459.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $459.46 Receipt Total: $459.46 Tender Information: Amount Code Description Reference $459.46 K Check $459.46 Total Tendered $0.00 Chanqe $459.46 Receipt Total 14480 3WED2 12/22/2010 RENEE ANTHONY FREZZA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 14481 3WED2 12/22/2010 RENEE JOSEPH FREZZA $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 14482 3WED2 12/22/2010 RENEE JESSICA NAMATH- RENTER $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011890114 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 HARRY &CYNTHIA SHUFFLEBARGER $0.00 $459.46 0 Page: 13 12/22/2010 3:24 pm 14483 3WED2 12/22/2010 RENEE STAN JOHNSTON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 14 12/22/2010 Villaqe of Tequesta 3:24 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 14484 3WED2 12/22/2010 RENEE TIMOTHY BOSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151610110 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 14485 3WED2 12/22/2010 RENEE EDWARD BONARDI Receipt Tvpe:UBA Account Number: 2142110128 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 14486 3WED2 12/22/2010 RENEE LEONHARDT - SULLIVAN ASSOC. $0.00 $24.65 0 Receipt Tvpe:UBA Account Number: 1111830111 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Chanqe $24.65 Receipt Total 14487 3WED2 12/22/2010 RENEE PAT SANDS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 15 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14488 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1083300155 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $24.77 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 14488 3WED2 12/22/2010 RENEE Receipt Tvpe:UBA Account Number: 1083300155 GL Note GL Number Bank Code JOANN SPECTOR- RENTER Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 14489 3WED2 12/22/2010 RENEE DOUGLAS SORRELLS- RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140880131 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 14490 3WED2 12/22/2010 RENEE CANDACE MEAD $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1130420129 Tender Information: Amount Code Description $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total JOANN SPECTOR- RENTER Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 14489 3WED2 12/22/2010 RENEE DOUGLAS SORRELLS- RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140880131 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 14490 3WED2 12/22/2010 RENEE CANDACE MEAD $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1130420129 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 C Cash $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 26419 3WED1 12/22/2010 LORRAIN[ CAMPBELL MASTIN $0.00 $275.17 0 Receipt Tvpe:UBA Account Number: 2150870127 Line Amount: $275.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $275.17 Receipt Total: $275.17 Tender Information: Amount Code Description Reference $275.17 K Check $275.17 Total Tendered $0.00 Chanqe $275.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 16 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26420 3WED1 12/22/2010 LORRAIN[ JOHNNY B DAVIS Receipt Tvpe:UBA Account Number: 2151440113 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26421 3WED1 12/22/2010 LORRAIN[ FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26422 3WED1 12/22/2010 LORRAIN[ JAMES HOPKINS Receipt Tvpe:UBA Account Number: 2172550334 GL Note GL Number Bank Code $0.00 Line Amount: $85.73 0 $85.73 Amount AR Water 401'!- 000 - 115.100 BOA $85.73 Receipt Total: $85.73 Tender Information: Amount Code Description Reference $85.73 K Check $85.73 Total Tendered $0.00 Chanqe $85.73 Receipt Total 26423 3WED1 12/22/2010 LORRAIN[ JOSEPH KLIM Receipt Tvpe:UBA Account Number: 1050730128 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 26424 3WED1 12/22/2010 LORRAIN[ JOHN FREY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 17 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26425 3WED1 12/22/2010 LORRAIN[ RICK SMOLIAK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172610837 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 26426 3WED1 12/22/2010 LORRAIN[ SUSAN HOMER Receipt Tvpe:UBA Account Number: 1111120237 GL Note GL Number Bank Code $0.00 Line Amount: $49.31 0 $49.31 Amount AR Water 401 -000- 115,100 BOA $49.31 Receipt Total: $49.31 Tender Information: Amount Code Description Reference $49.31 K Check $49.31 Total Tendered $0.00 Chanqe $49.31 Receipt Total 26427 3WED1 12/22/2010 LORRAIN[ MARILYN S DRISCOLL $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 26428 3WED1 12/22/2010 LORRAIN[ SAM VAN SICKLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1093200119 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 12/22/2010 Page: 18 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26429 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160800115 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 26429 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160800115 GL Note GL Number Bank Code ROGER BUCKWALTER Reference $0.00 $74.04 0 Line Amount: $74.04 Amount $74.04 Receipt Total: $74.04 26430 3WED1 12/22/2010 LORRAIN[ RALPH LAFFLER $0.00 $71.04 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $71.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.04 Receipt Total: $71.04 Tender Information: Amount Code Description Reference $71.04 K Check $71.04 Total Tendered $0.00 Chanqe $71.04 Receipt Total 26431 3WED1 12/22/2010 LORRAIN[ JOHN F RIGG JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130920336 Tender Information: Amount Code Description $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total ROGER BUCKWALTER Reference $0.00 $74.04 0 Line Amount: $74.04 Amount $74.04 Receipt Total: $74.04 26430 3WED1 12/22/2010 LORRAIN[ RALPH LAFFLER $0.00 $71.04 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $71.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.04 Receipt Total: $71.04 Tender Information: Amount Code Description Reference $71.04 K Check $71.04 Total Tendered $0.00 Chanqe $71.04 Receipt Total 26431 3WED1 12/22/2010 LORRAIN[ JOHN F RIGG JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130920336 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26432 3WED1 12/22/2010 LORRAIN[ WILLIAM J. GILLOTA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090850119 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 19 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26433 3WED1 12/22/2010 LORRAIN[ MARGIE MARKS Receipt Tvpe:UBA Account Number: 2172480268 GL Note GL Number Bank Code $0.00 Line Amount: $38.68 0 $38.68 Amount AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 26434 3WED1 12/22/2010 LORRAIN[ EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code $0.00 Line Amount: $24.84 0 $24.84 Amount AR Water 401 - 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 26435 3WED1 12/22/2010 LORRAIN[ J ERENDSON Receipt Tvpe:UBA Account Number: 1110040113 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 26436 3WED1 12/22/2010 LORRAIN[ KEVIN O'NEIL Receipt Tvpe:UBA Account Number: 1094250158 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26437 3WED1 12/22/2010 LORRAIN[ SHARAJA INC. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061420124 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 20 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26438 3WED1 12/22/2010 LORRAIN[ DEAN CAMILLO JR. $0.00 $46.67 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $46.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.67 Receipt Total: $46.67 Tender Information: Amount Code Description Reference $46.67 K Check $46.67 Total Tendered $0.00 Chanqe $46.67 Receipt Total 26439 3WED1 12/22/2010 LORRAIN[ JANE GRAVELLE Receipt Tvpe:UBA Account Number: 1121042225 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 26440 3WED1 12/22/2010 LORRAIN[ FRANCES M SAGRANS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2150020110 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26441 3WED1 12/22/2010 LORRAIN[ DIANE ANDERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200970141 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 12/22/2010 Page: 21 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26443 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121210471 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 26443 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121210471 GL Note GL Number Bank Code WILLIAM &EMILY MCBRIDE Reference $0.00 $41.73 0 Line Amount: $41.73 Amount $41.73 Receipt Total: $41.73 26444 3WED1 12/22/2010 LORRAIN[ RUSSELL BOURNE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 26445 3WED1 12/22/2010 LORRAIN[ C.D. LINDAHL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062270114 Tender Information: Amount Code Description $41.73 K Check $41.73 Total Tendered $0.00 Chanqe $41.73 Receipt Total WILLIAM &EMILY MCBRIDE Reference $0.00 $41.73 0 Line Amount: $41.73 Amount $41.73 Receipt Total: $41.73 26444 3WED1 12/22/2010 LORRAIN[ RUSSELL BOURNE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 26445 3WED1 12/22/2010 LORRAIN[ C.D. LINDAHL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062270114 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 26446 3WED1 12/22/2010 LORRAIN[ WILLIAM J TAYLOR JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201270110 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 12/22/2010 Page: 22 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26447 3WED1 12/22/2010 LORRAIN[ FRED ROGERS Receipt Tvpe:UBA Account Number: 1121170113 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 26448 3WED1 12/22/2010 LORRAIN[ JOHN VARN Receipt Tvpe:UBA Account Number: 2198090128 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 26449 3WED1 12/22/2010 LORRAIN[ TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code $0.00 Line Amount: $143.35 0 $143.35 Amount AR Water 401'!- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 26450 3WED1 12/22/2010 LORRAIN[ ARTHUR MAYFIELD Receipt Tvpe:UBA Account Number: 2140090136 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26451 3WED1 12/22/2010 LORRAIN[ SUSAN H. STAUDER $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 1121120231 Line Amount: $72.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 23 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.95 Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 26452 3WED1 12/22/2010 LORRAIN[ GAYLORD HENDRICKS $0.00 $225.08 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $225.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.08 Receipt Total: $225.08 Tender Information: Amount Code Description Reference $225.08 K Check $225.08 Total Tendered $0.00 Chanqe $225.08 Receipt Total 26453 3WED1 12/22/2010 LORRAIN[ ALTERATIONS BY KIM Receipt Tvpe:UBA Account Number: 1021511234 GL Note GL Number Bank Code $0.00 Line Amount: $38.20 0 $38.20 Amount AR Water 401 - 000 - 115.100 BOA $38.28 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 26454 3WED1 12/22/2010 LORRAIN[ FRED MICHAEL $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 26455 3WED1 12/22/2010 LORRAIN[ WALTER CROWELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1083600118 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 24 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26456 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160470135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 26456 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160470135 GL Note GL Number Bank Code MARK MCKEWIN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26457 3WED1 12/22/2010 LORRAIN[ MARCEL J GONTHIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197860126 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 26458 3WED1 12/22/2010 LORRAIN[ JAMES P. STEWART $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1065300120 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total MARK MCKEWIN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26457 3WED1 12/22/2010 LORRAIN[ MARCEL J GONTHIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197860126 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 26458 3WED1 12/22/2010 LORRAIN[ JAMES P. STEWART $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26459 3WED1 12/22/2010 LORRAIN[ MARGARET HOOE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 25 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26460 3WED1 12/22/2010 LORRAIN[ ROGER BARON Receipt Tvpe:UBA Account Number: 1131000112 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 26461 3WED1 12/22/2010 LORRAIN[ MICHAEL J GILDEMEYER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190110158 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 26462 3WED1 12/22/2010 LORRAIN[ DAVID BELL Receipt Tvpe:UBA Account Number: 1070732613 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26463 3WED1 12/22/2010 LORRAIN[ JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 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 26464 3WED1 12/22/2010 LORRAIN[ MAIL AND NEWS+ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038040112 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 26 12/22/2010 Villaqe of Tequesta 3:24 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 26465 3WED1 12/22/2010 LORRAIN[ TIMOTHY BOYLE $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1061390145 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 26466 3WED1 12/22/2010 LORRAIN[ CHRISTINA FREEMAN Receipt Tvpe:UBA Account Number: 2201670130 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 26467 3WED1 12/22/2010 LORRAIN[ DONNA WILCOX $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111650124 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 26468 3WED1 12/22/2010 LORRAIN[ JOAN GOETTLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051170115 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 27 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26469 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151380112 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26469 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151380112 GL Note GL Number Bank Code DR R. E. GROGAN Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 26470 3WED1 12/22/2010 LORRAIN[ KEN RAMUS $0.00 $56.64 0 Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $56.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.64 Receipt Total: $56.64 Tender Information: Amount Code Description Reference $56.64 K Check $56.64 Total Tendered $0.00 Chanqe $56.64 Receipt Total 26471 3WED1 12/22/2010 LORRAIN[ KEN RAMUS OWNER $0.00 $77.45 0 Receipt Tvpe:UBA Account Number: 1111690260 Tender Information: Amount Code Description $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total DR R. E. GROGAN Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 26470 3WED1 12/22/2010 LORRAIN[ KEN RAMUS $0.00 $56.64 0 Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $56.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.64 Receipt Total: $56.64 Tender Information: Amount Code Description Reference $56.64 K Check $56.64 Total Tendered $0.00 Chanqe $56.64 Receipt Total 26471 3WED1 12/22/2010 LORRAIN[ KEN RAMUS OWNER $0.00 $77.45 0 Receipt Tvpe:UBA Account Number: 1111690260 Line Amount: $77.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.45 Receipt Total: $77.45 Tender Information: Amount Code Description Reference $77.45 K Check $77.45 Total Tendered $0.00 Chanqe $77.45 Receipt Total 26472 3WED1 12/22/2010 LORRAIN[ MARILYN SHARP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200740179 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 12/22/2010 Page: 28 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26473 3WED1 12/22/2010 LORRAIN[ ELLEN HIGGINS Receipt Tvpe:UBA Account Number: 1092010144 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 26474 3WED1 12/22/2010 LORRAIN[ GAYLA M. DORRIS Receipt Tvpe:UBA Account Number: 1063400116 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 26475 3WED1 12/22/2010 LORRAIN[ JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401!- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 26476 3WED1 12/22/2010 LORRAIN[ BARBARA OGDEN Receipt Tvpe:UBA Account Number: 1081680125 GL Note GL Number Bank Code $0.00 Line Amount: $121.65 0 $121.65 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 26477 3WED1 12/22/2010 LORRAIN[ PELLEGRINO ROMEO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 29 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26478 3WED1 12/22/2010 LORRAIN[ MARCEL WAGNER $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1034160133 Line Amount: $155.15 GL Note GL Number Bank Code 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 26479 3WED1 12/22/2010 LORRAIN[ RICHARD BASTIN Receipt Tvpe:UBA Account Number: 1010490155 GL Note GL Number Bank Code $0.00 Line Amount: $336.71 0 $336.71 Amount AR Water 401 -000- 1151100 BOA $336.71 Receipt Total: $336.71 Tender Information: Amount Code Description Reference $336.71 K Check $336.71 Total Tendered $0.00 Chanqe $336.71 Receipt Total 26480 3WED1 12/22/2010 LORRAIN[ STEPHEN COFFEY $0.00 $31.69 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $31.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.69 Receipt Total: $31.69 Tender Information: Amount Code Description Reference $31.69 K Check $31.69 Total Tendered $0.00 Chanqe $31.69 Receipt Total 26481 3WED1 12/22/2010 LORRAIN[ JOAN IRVING $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 30 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26482 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121540524 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 26482 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121540524 GL Note GL Number Bank Code THOMAS E. LEE JR. Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 26483 3WED1 12/22/2010 LORRAIN[ JOHN MELLUSI $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 26484 3WED1 12/22/2010 LORRAIN[ JAMES HALLEY $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 1055100132 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total THOMAS E. LEE JR. Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 26483 3WED1 12/22/2010 LORRAIN[ JOHN MELLUSI $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 26484 3WED1 12/22/2010 LORRAIN[ JAMES HALLEY $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $73.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.24 Receipt Total: $73.24 Tender Information: Amount Code Description Reference $73.24 K Check $73.24 Total Tendered $0.00 Chanqe $73.24 Receipt Total 26485 3WED1 12/22/2010 LORRAIN[ JOHN ZIEGLER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 31 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26486 3WED1 12/22/2010 LORRAIN[ CELESTE LI Receipt Tvpe:UBA Account Number: 1010090133 GL Note GL Number Bank Code $0.00 Line Amount: $35.39 0 $35.39 Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 26487 3WED1 12/22/2010 LORRAIN[ JAMES R TIMMER JR Receipt Tvpe:UBA Account Number: 2142540118 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26488 3WED1 12/22/2010 LORRAIN[ JAMES BARR Receipt Tvpe:UBA Account Number: 1021681324 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26489 3WED1 12/22/2010 LORRAIN[ ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code $0.00 Line Amount: $219.48 0 $219.48 Amount AR Water 401- 000 - 115.100 BOA $219.48 Receipt Total: $219.48 Tender Information: Amount Code Description Reference $219.48 K Check $219.48 Total Tendered $0.00 Chanqe $219.48 Receipt Total 26490 3WED1 12/22/2010 LORRAIN[ ROSE ANTHONY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111533 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 32 12/22/2010 Villaqe of Tequesta 3:24 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 26491 3WED1 12/22/2010 LORRAIN[ CARMEN LEGATO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1075050131 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 26492 3WED1 12/22/2010 LORRAIN[ DR. DANIEL COMERFORD III $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 26493 3WED1 12/22/2010 LORRAIN[ IVER B DUNNDER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132370128 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26494 3WED1 12/22/2010 LORRAIN[ LINDA ALBRECHT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130730178 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 33 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26495 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191909842 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26495 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191909842 GL Note GL Number Bank Code JUDITH CARON Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 26496 3WED1 12/22/2010 LORRAIN[ GAIL OSBORNE $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.38 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 26497 3WED1 12/22/2010 LORRAIN[ JOHN VALLARIO $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1094350116 Tender Information: Amount Code Description $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total JUDITH CARON Reference $0.00 $55.88 0 Line Amount: $55.88 Amount $55.88 Receipt Total: $55.88 26496 3WED1 12/22/2010 LORRAIN[ GAIL OSBORNE $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.38 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 26497 3WED1 12/22/2010 LORRAIN[ JOHN VALLARIO $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1094350116 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 26498 3WED1 12/22/2010 LORRAIN[ ROGER SANDBERG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 34 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26499 3WED1 12/22/2010 LORRAIN[ DOROTHY SPARKS Receipt Tvpe:UBA Account Number: 2160600131 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 26500 3WED1 12/22/2010 LORRAIN[ THOMAS H DEAN Receipt Tvpe:UBA Account Number: 1085700113 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 26501 3WED1 12/22/2010 LORRAIN[ ROBERT DION Receipt Tvpe:UBA Account Number: 1093710135 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26502 3WED1 12/22/2010 LORRAIN[ DOMINICK RASO Receipt Tvpe:UBA Account Number: 1014400225 GL Note GL Number Bank Code $0.00 Line Amount: $116.54 0 $116.54 Amount AR Water 401- 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 26503 3WED1 12/22/2010 LORRAIN[ CONDE MAIDEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033620117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 35 12/22/2010 Villaqe of Tequesta 3:24 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 26504 3WED1 12/22/2010 LORRAIN[ JOHN &TINA CAMPBELL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1051595223 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 26505 3WED1 12/22/2010 LORRAIN[ GEORGE STERN Receipt Tvpe:UBA Account Number: 1081470123 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26506 3WED1 12/22/2010 LORRAIN[ JAMES R. ISOM $0.00 $286.30 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $286.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $286.30 Receipt Total: $286.30 Tender Information: Amount Code Description Reference $286.30 K Check $286.30 Total Tendered $0.00 Chanqe $286.30 Receipt Total 26507 3WED1 12/22/2010 LORRAIN[ GLENN SCAMBLER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130650194 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 36 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26508 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26508 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code NANCY SCHICKLER Reference $0.00 $20.37 0 Line Amount: $20.37 Amount $20.37 Receipt Total: $20.37 26509 3WED1 12/22/2010 LORRAIN[ PEACHES LIBKIE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172600151 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 26510 3WED1 12/22/2010 LORRAIN[ ANTHONY CARPENTIERE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197900116 Tender Information: Amount Code Description $20.37 K Check $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total NANCY SCHICKLER Reference $0.00 $20.37 0 Line Amount: $20.37 Amount $20.37 Receipt Total: $20.37 26509 3WED1 12/22/2010 LORRAIN[ PEACHES LIBKIE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172600151 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 26510 3WED1 12/22/2010 LORRAIN[ ANTHONY CARPENTIERE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197900116 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 26511 3WED1 12/22/2010 LORRAIN[ SCOTT HAFT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 37 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26512 3WED1 12/22/2010 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090800134 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 26513 3WED1 12/22/2010 LORRAIN[ LOUIS LWOWSKI Receipt Tvpe:UBA Account Number: 2151034237 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 26514 3WED1 12/22/2010 LORRAIN[ RONALD BARNES Receipt Tvpe:UBA Account Number: 2141940128 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26515 3WED1 12/22/2010 LORRAIN[ ABBIEGAIL KENNEDY Receipt Tvpe:UBA Account Number: 2191430124 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26516 3WED1 12/22/2010 LORRAIN[ LOUISE M. KELLER $0.00 $4.90 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $4.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 38 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.90 Tender Information: Amount Code Description Reference $4.90 K Check $4.90 Total Tendered $0.00 Chanqe $4.90 Receipt Total 26517 3WED1 12/22/2010 LORRAIN[ HEATH R HARRISON $0.00 $20.57 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $20.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.57 Receipt Total: $20.57 Tender Information: Amount Code Description Reference $20.57 K Check $20.57 Total Tendered $0.00 Chanqe $20.57 Receipt Total 26518 3WED1 12/22/2010 LORRAIN[ DENA RHYS Receipt Tvpe:UBA Account Number: 2172760333 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401 - 000 - 115.100 BOA $62.88 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26519 3WED1 12/22/2010 LORRAIN[ NORMAN CREWS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191770119 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26520 3WED1 12/22/2010 LORRAIN[ SHEILA BELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130180148 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 39 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26521 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021923232 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26521 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021923232 GL Note GL Number Bank Code THOMAS RINGKAMP Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 26522 3WED1 12/22/2010 LORRAIN[ GEORGE CHRISTMAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140570724 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 26523 3WED1 12/22/2010 LORRAIN[ TERRE LEWIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Tender Information: Amount Code Description $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total THOMAS RINGKAMP Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 26522 3WED1 12/22/2010 LORRAIN[ GEORGE CHRISTMAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140570724 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 26523 3WED1 12/22/2010 LORRAIN[ TERRE LEWIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26524 3WED1 12/22/2010 LORRAIN[ VANTANEE PITAKTRAKUL $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 40 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26525 3WED1 12/22/2010 LORRAIN[ MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 26526 3WED1 12/22/2010 LORRAIN[ WARREN MCCORMICK Receipt Tvpe:UBA Account Number: 1062190126 GL Note GL Number Bank Code $0.00 Line Amount: $191.11 0 $191.11 Amount AR Water 401 -000- 115,100 BOA $191.11 Receipt Total: $191.11 Tender Information: Amount Code Description Reference $191.11 K Check $191.11 Total Tendered $0.00 Chanqe $191.11 Receipt Total 26527 3WED1 12/22/2010 LORRAIN[ KENNETH LANDIS Receipt Tvpe:UBA Account Number: 1086500118 GL Note GL Number Bank Code $0.00 Line Amount: $171.97 0 $171.97 Amount AR Water 401!- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 26528 3WED1 12/22/2010 LORRAIN[ TIMOTHY GALLAGHER Receipt Tvpe:UBA Account Number: 1120980126 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 26529 3WED1 12/22/2010 LORRAIN[ JIM JOHNSTON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 41 12/22/2010 Villaqe of Tequesta 3:24 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 26530 3WED1 12/22/2010 LORRAIN[ DANNY THOMAS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26531 3WED1 12/22/2010 LORRAIN[ RICHARD CARBIA Receipt Tvpe:UBA Account Number: 2172520538 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 26532 3WED1 12/22/2010 LORRAIN[ ANN WATSON $0.00 $103.21 0 Receipt Tvpe:UBA Account Number: 1010520115 Line Amount: $103.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $103.21' Receipt Total: $103.21 Tender Information: Amount Code Description Reference $103.21 K Check $103.21 Total Tendered $0.00 Chanqe $103.21 Receipt Total 26533 3WED1 12/22/2010 LORRAIN[ JOANNE BROOKS $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151034585 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 42 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26534 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151850116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 26534 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151850116 GL Note GL Number Bank Code DAVID W MUNRO Reference $0.00 $53.95 0 Line Amount: $53.95 Amount $53.95 Receipt Total: $53.95 26535 3WED1 12/22/2010 LORRAIN[ ROBERT BRITTON $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 26536 3WED1 12/22/2010 LORRAIN[ DOUGLAS C POWELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910122 Tender Information: Amount Code Description $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total DAVID W MUNRO Reference $0.00 $53.95 0 Line Amount: $53.95 Amount $53.95 Receipt Total: $53.95 26535 3WED1 12/22/2010 LORRAIN[ ROBERT BRITTON $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 26536 3WED1 12/22/2010 LORRAIN[ DOUGLAS C POWELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910122 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 26537 3WED1 12/22/2010 LORRAIN[ MATTHEW BEGOVICH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172611134 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 43 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26538 3WED1 12/22/2010 LORRAIN[ SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26539 3WED1 12/22/2010 LORRAIN[ RYAN KAZO RENTER Receipt Tvpe:UBA Account Number: 2197290136 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 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 26540 3WED1 12/22/2010 LORRAIN[ ELIZABETH BOZIC Receipt Tvpe:UBA Account Number: 1079540761 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401'!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 26541 3WED1 12/22/2010 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130120146 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 26542 3WED1 12/22/2010 LORRAIN[ PATRICIA HACKETT $0.00 $118.27 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $118.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 44 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.27 Tender Information: Amount Code Description Reference $118.27 K Check $118.27 Total Tendered $0.00 Chanqe $118.27 Receipt Total 26543 3WED1 12/22/2010 LORRAIN[ MARY HAGERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2164167212 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 26544 3WED1 12/22/2010 LORRAIN[ RALPH L. BRASINGTON Receipt Tvpe:UBA Account Number: 2191902011 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 26545 3WED1 12/22/2010 LORRAIN[ JAY SPINNENWEBER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26546 3WED1 12/22/2010 LORRAIN[ GLENN SALTS $0.00 $200.70 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $200.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.76 Receipt Total: $200.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 45 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26547 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $200.70 K Check $200.70 Total Tendered $0.00 Chanqe $200.70 Receipt Total 26547 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code GERARDFACCONE Reference $0.00 $17.76 0 Line Amount: $17.76 Amount $17.76 Receipt Total: $17.76 26548 3WED1 12/22/2010 LORRAIN[ MARY STEPHAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070780127 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 26549 3WED1 12/22/2010 LORRAIN[ BURTON H. NORRIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079665661 Tender Information: Amount Code Description $17.76 K Check $17.76 Total Tendered $0.00 Chanqe $17.76 Receipt Total GERARDFACCONE Reference $0.00 $17.76 0 Line Amount: $17.76 Amount $17.76 Receipt Total: $17.76 26548 3WED1 12/22/2010 LORRAIN[ MARY STEPHAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070780127 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 26549 3WED1 12/22/2010 LORRAIN[ BURTON H. NORRIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079665661 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 26550 3WED1 12/22/2010 LORRAIN[ TOM & BARBARA MANGUM $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111620830 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 46 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26551 3WED1 12/22/2010 LORRAIN[ LOXCOINC. Receipt Tvpe:UBA Account Number: 1021680358 GL Note GL Number Bank Code $0.00 Line Amount: $4.81 0 $4.81 Amount AR Water 401- 000 - 115.100 BOA $4.81' Receipt Total: $4.81 Tender Information: Amount Code Description Reference $4.81 K Check $4.81 Total Tendered $0.00 Chanqe $4.81 Receipt Total 26552 3WED1 12/22/2010 LORRAIN[ JERRY TOWNSEND Receipt Tvpe:UBA Account Number: 1121550115 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 26553 3WED1 12/22/2010 LORRAIN[ GEORGE ROBINSON Receipt Tvpe:UBA Account Number: 1090350114 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26554 3WED1 12/22/2010 LORRAIN[ GEORGE R PILE Receipt Tvpe:UBA Account Number: 2140570311 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26555 3WED1 12/22/2010 LORRAIN[ CRAIG VOLLHABER $0.00 $336.06 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $336.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 47 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $336.06 Tender Information: Amount Code Description Reference $336.06 K Check $336.06 Total Tendered $0.00 Chanqe $336.06 Receipt Total 26556 3WED1 12/22/2010 LORRAIN[ SHAY GRIESE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033200134 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 26557 3WED1 12/22/2010 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $46.81 Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 26558 3WED1 12/22/2010 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 26559 3WED1 12/22/2010 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 48 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26560 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 26560 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code PAUL P COMPARE Reference $0.00 $102.62 0 Line Amount: $102.62 Amount $102.62 Receipt Total: $102.62 26561 3WED1 12/22/2010 LORRAIN[ JON NEWMAN $0.00 $514.26 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $514.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $514.26 Receipt Total: $514.26 Tender Information: Amount Code Description Reference $514.26 K Check $514.26 Total Tendered $0.00 Chanqe $514.26 Receipt Total 26562 3WED1 12/22/2010 LORRAIN[ PARKS - WINTER CAMP $0.00 $90.00 0 Receipt Tvpe:CAMP Description: CK #1015 - MCDERMOTT Line Amount: $90.00 GL Note GL Number Bank Code Amount CAMP PROGRAI001- 231 - 347,201 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 26563 3WED1 12/22/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #131475 FOR 18081 SE C.C. DR 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 Tender Information: Amount Code Description $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total PAUL P COMPARE Reference $0.00 $102.62 0 Line Amount: $102.62 Amount $102.62 Receipt Total: $102.62 26561 3WED1 12/22/2010 LORRAIN[ JON NEWMAN $0.00 $514.26 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $514.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $514.26 Receipt Total: $514.26 Tender Information: Amount Code Description Reference $514.26 K Check $514.26 Total Tendered $0.00 Chanqe $514.26 Receipt Total 26562 3WED1 12/22/2010 LORRAIN[ PARKS - WINTER CAMP $0.00 $90.00 0 Receipt Tvpe:CAMP Description: CK #1015 - MCDERMOTT Line Amount: $90.00 GL Note GL Number Bank Code Amount CAMP PROGRAI001- 231 - 347,201 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 26563 3WED1 12/22/2010 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #131475 FOR 18081 SE C.C. DR 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26564 3WED1 12/22/2010 LORRAIN[ LIGHTHOUSE TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #9332 FOR 60 LAUREL OAKS 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 26565 3WED1 12/22/2010 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8144 FOR 106 FAIRVIEW E 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 26566 3WED1 12/22/2010 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1170 FOR 19155 BASIN 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 26567 3WED1 12/22/2010 LORRAIN[ PERMIT SRCHS $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #51505 FOR 102 LIGHTHOUSE Cl 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2010 Page: 49 12/22/2010 3:24 pm 26568 3WED1 12/22/2010 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3142 FOR 347 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26570 3WED1 12/22/2010 LORRAIN[ From 03/21/2002 To 12/22/2010 $0.00 Page: 50 Receipt Tvpe:BLDSC CK #1143 FOR 24 RIDGEWOOD Line Amount: 12/22/2010 Villaqe of Tequesta Bank Code 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF : CK #1143 FOR 24 RIDGEWOOD Line Amount: $25.00 GL Note GL Number Tender Information: Amount PBC BCAIF 001- 000 - 208.203 Amount Code Description Reference $2.00 Receipt Tvpe:BLDPM $25.00 K Check Line Amount: $89.88 GL Note GL Number $25.00 Total Tendered Amount Bldq Permit' 001'-- 180 - 322'.000 $0.00 Chanqe $196.55 $25.00 Receipt Total 26569 3WED1 12/22/2010 LORRAIN[ WATER DEP -LINDA STIVALE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #332 LIBDA STIVALE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #332 FOR 3 LAUREL OAKS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26570 3WED1 12/22/2010 LORRAIN[ K. FLEMK $0.00 $93.88 0 Receipt Tvpe:BLDSC CK #1143 FOR 24 RIDGEWOOD Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1143 FOR 24 RIDGEWOOD Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1143 FOR 24 RIDVIEW Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $89.88 Receipt Total: $93.88 Tender Information: Amount Code Description Reference $93.88 K Check $93.88 Total Tendered $0.00 Change $93.88 Receipt Total 26571 3WED1 12/22/2010 LORRAIN[ JUPITER -TEQ AIR $0.00 $202.45 0 Receipt Tvpe:BLDSC CK #37434 FOR 256 TEQ CIR Line Amount: $2.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.95 Receipt Tvpe:BCAIF : CK #37434 FOR 256 TEQ CIR Line Amount: $2.95 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.95 Receipt Tvpe:BLDPM : CK #37434 FOR 256 TEQ CIR Line Amount: $196.55 GL Note GL Number Bank Code Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $196.55 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329,000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 26573 3WED1 12/22/2010 LORRAIN[ SUNI DAZE PET GROOM $0.00 $120.00 0 Receipt Tvpe:LBTX CK #1352 Line Amount: $120.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 26574 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:COMM GL Note GL Number From 03/21/2002 To 12/22/2010 Page: 51 $30,431.84 0 $30,431.84 Amount 001!- 000 - 315,000 BOA 12/22/2010 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes $30,431.84 Received From Change Receipt Total Stat Tender Information: $202.45 Amount Code Description Reference Tender Information: Amount Code Description Reference $202.45 K Check Total Tendered $202.45 Total Tendered $0.00 Chanqe $0.00 Chanqe $30,431.84 $202.45 Receipt Total 26572 3WED1 12/22/2010 LORRAIN[ GRADY TATUM $0.00 $2.00 0 Receipt Tvpe:CREG Receipt Tvpe:ARTRN CASH Line Amount: $2.00 GL Note GL Number $50.00 Bank Code Amount Contr. Reqistra 001- 180 - 329,000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 26573 3WED1 12/22/2010 LORRAIN[ SUNI DAZE PET GROOM $0.00 $120.00 0 Receipt Tvpe:LBTX CK #1352 Line Amount: $120.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 26574 3WED1 12/22/2010 LORRAIN[ Receipt Tvpe:COMM GL Note GL Number STATE OF FL Month & Year: NOV 2010 Bank Code $0.00 Line Amount: $30,431.84 0 $30,431.84 Amount 001!- 000 - 315,000 BOA $30,431.84 Receipt Total: $30,431.84 Tender Information: Amount Code Description Reference $30,431.84 E ELECTRONIC FUND TRAI $30,431.84 Total Tendered $0.00 Chanqe $30,431.84 Receipt Total 26575 3WED1 12/22/2010 LORRAIN[ FIRE DEPT $0.00 $214.04 0 Receipt Tvpe:ARTRN CK #848 Line Amount: $50.00 GL Note GL Number Bank Code Amount Receipt Tvpe:ARINS : VARIOUS CKS Line Amount: $164.04 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $164.04 Receipt Total: $214.04 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/22/2010 Page: 52 12/22/2010 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $44,484.69 Tender Information: Amount Code Description Reference $214.04 K Check $214.04 Total Tendered $0.00 Chanqe $214.04 Receipt Total Grand Total (excl. voids): $44,484.69