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12/23/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 1 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15471 4THU2 12/23/2010 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE : CREDIT CARD FEE X4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 15472 4THU2 12/23/2010 RENEE CATHLEEN SHEPHERD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15473 4THU2 12/23/2010 RENEE E. THOMAS BAILEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 15474 4THU2 12/23/2010 RENEE ROBERT J DELMORE $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1080110135 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $52.31 Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 C Cash $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 15475 4THU2 12/23/2010 RENEE BANK OWNED -SHORT SALE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201630274 Line Amount: $38.97 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 2 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 15476 4THU2 12/23/2010 RENEE KELLY MCGRATH RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15477 4THU2 12/23/2010 RENEE PAMELA LAZARUS Receipt Tvpe:UBA Account Number: 2151035469 GL Note GL Number Bank Code $0.00 Line Amount: $173.54 0 $173.54 Amount AR Water 401 - 000 - 115.100 BOA $173.54 Receipt Total: $173.54 Tender Information: Amount Code Description Reference $173.54 C Cash $173.54 Total Tendered $0.00 Chanqe $173.54 Receipt Total 25509 4THU1 12/23/2010 LORRAIN[ SUSAN B. BEAM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1020690110 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25510 4THU1 12/23/2010 LORRAIN[ CHARLES VIANA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140571024 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 3 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25511 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191120233 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25511 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191120233 GL Note GL Number Bank Code THOMAS E. REILLY, JR Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 25512 4THU1 12/23/2010 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $147.09 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $147.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.09 Receipt Total: $147.09 Tender Information: Amount Code Description Reference $147.09 K Check $147.09 Total Tendered $0.00 Chanqe $147.09 Receipt Total 25513 4THU1 12/23/2010 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total THOMAS E. REILLY, JR Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 25512 4THU1 12/23/2010 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $147.09 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $147.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.09 Receipt Total: $147.09 Tender Information: Amount Code Description Reference $147.09 K Check $147.09 Total Tendered $0.00 Chanqe $147.09 Receipt Total 25513 4THU1 12/23/2010 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 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 25514 4THU1 12/23/2010 LORRAIN[ ROBERT MC LAUGHLIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051140114 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 4 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25515 4THU1 12/23/2010 LORRAIN[ GERALDINE GENCO Receipt Tvpe:UBA Account Number: 1053650129 GL Note GL Number Bank Code $0.00 Line Amount: $256.70 0 $256.70 Amount AR Water 401- 000 - 115.100 BOA $256.70 Receipt Total: $256.70 Tender Information: Amount Code Description Reference $256.70 K Check $256.70 Total Tendered $0.00 Chanqe $256.70 Receipt Total 25516 4THU1 12/23/2010 LORRAIN[ MONICA ARMOUR Receipt Tvpe:UBA Account Number: 1081640180 GL Note GL Number Bank Code $0.00 Line Amount: $46.42 0 $46.42 Amount AR Water 401 -000- 115,100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 25517 4THU1 12/23/2010 LORRAIN[ STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 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 25518 4THU1 12/23/2010 LORRAIN[ DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 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 25519 4THU1 12/23/2010 LORRAIN[ CHARLES ALSUP $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $24.77 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 5 12/23/2010 3:04 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 25520 4THU1 12/23/2010 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1062420117 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 25521 4THU1 12/23/2010 LORRAIN[ PETER CARRAS Receipt Tvpe:UBA Account Number: 1062300220 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 25522 4THU1 12/23/2010 LORRAIN[ CHRISTIE FLANAGAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1014550333 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25523 4THU1 12/23/2010 LORRAIN[ M. KERRISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162300140 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 6 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25524 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121660425 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25524 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121660425 GL Note GL Number Bank Code FRED BRONNER Reference $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 25525 4THU1 12/23/2010 LORRAIN[ BRUCE WHITEHEAD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161230122 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 25526 4THU1 12/23/2010 LORRAIN[ LARRY ADLER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021791036 Tender Information: Amount Code Description $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total FRED BRONNER Reference $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 25525 4THU1 12/23/2010 LORRAIN[ BRUCE WHITEHEAD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161230122 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 25526 4THU1 12/23/2010 LORRAIN[ LARRY ADLER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021791036 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 25527 4THU1 12/23/2010 LORRAIN[ JOHN BROWN SR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100850115 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 7 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25528 4THU1 12/23/2010 LORRAIN[ WILLIAM LEE Receipt Tvpe:UBA Account Number: 2191230146 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 25529 4THU1 12/23/2010 LORRAIN[ OLIN &PAM BROWNE Receipt Tvpe:UBA Account Number: 2152010163 GL Note GL Number Bank Code $0.00 Line Amount: $494.79 0 $494.79 Amount AR Water 401 -000- 115,100 BOA $494.79 Receipt Total: $494.79 Tender Information: Amount Code Description Reference $494.79 K Check $494.79 Total Tendered $0.00 Chanqe $494.79 Receipt Total 25530 4THU1 12/23/2010 LORRAIN[ G. RAYMOND TAYLOR Receipt Tvpe:UBA Account Number: 2173020041 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 25531 4THU1 12/23/2010 LORRAIN[ JOVAN PJEVACEVIC Receipt Tvpe:UBA Account Number: 2161180145 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 25532 4THU1 12/23/2010 LORRAIN[ JOHN LINDELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 8 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25533 4THU1 12/23/2010 LORRAIN[ JOHN KITCHEN $0.00 $24.70 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $24.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.70 Receipt Total: $24.70 Tender Information: Amount Code Description Reference $24.70 K Check $24.70 Total Tendered $0.00 Chanqe $24.70 Receipt Total 25534 4THU1 12/23/2010 LORRAIN[ W. GARRETT HAMBUECHEN $0.00 $91.00 0 Receipt Tvpe:UBA Account Number: 1088150123 Line Amount: $91.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $91.00 Receipt Total: $91.00 Tender Information: Amount Code Description Reference $91.00 K Check $91.00 Total Tendered $0.00 Chanqe $91.00 Receipt Total 25535 4THU1 12/23/2010 LORRAIN[ HETAL PATEL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1082030132 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 25536 4THU1 12/23/2010 LORRAIN[ LARRY J ZIELINSKI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101260111 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 12/23/2010 Page: 9 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25537 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1087600110 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 25537 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1087600110 GL Note GL Number Bank Code TIMOTHY M BASQUILL Reference $0.00 $33.97 0 Line Amount: $33.97 Amount $33.97 Receipt Total: $33.97 25538 4THU1 12/23/2010 LORRAIN[ DON LACY $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $22.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.67 Receipt Total: $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 25539 4THU1 12/23/2010 LORRAIN[ DWAIN MC PEAKE $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1050750129 Tender Information: Amount Code Description $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total TIMOTHY M BASQUILL Reference $0.00 $33.97 0 Line Amount: $33.97 Amount $33.97 Receipt Total: $33.97 25538 4THU1 12/23/2010 LORRAIN[ DON LACY $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $22.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.67 Receipt Total: $22.67 Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 25539 4THU1 12/23/2010 LORRAIN[ DWAIN MC PEAKE $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1050750129 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 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 25540 4THU1 12/23/2010 LORRAIN[ J.D. MATHEWS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1062340112 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 10 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25541 4THU1 12/23/2010 LORRAIN[ LORI CANNON Receipt Tvpe:UBA Account Number: 2197330130 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 25542 4THU1 12/23/2010 LORRAIN[ FRED ASH Receipt Tvpe:UBA Account Number: 1092400121 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 25543 4THU1 12/23/2010 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070580136 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 25544 4THU1 12/23/2010 LORRAIN[ HARRY HERSEY Receipt Tvpe:UBA Account Number: 2152000122 GL Note GL Number Bank Code $0.00 Line Amount: $420.81 0 $420.81 Amount AR Water 401 000 - 115.100 BOA $420.81 Receipt Total: $420.81 Tender Information: Amount Code Description Reference $420.81 K Check $420.81 Total Tendered $0.00 Chanqe $420.81 Receipt Total 25545 4THU1 12/23/2010 LORRAIN[ ANGELA RESTREPO $0.00 $22.97 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $22.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 11 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.97 Tender Information: Amount Code Description Reference $22.97 K Check $22.97 Total Tendered $0.00 Chanqe $22.97 Receipt Total 25546 4THU1 12/23/2010 LORRAIN[ ELIZABETH CHARTIER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100740119 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 25547 4THU1 12/23/2010 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 25548 4THU1 12/23/2010 LORRAIN[ MICHAEL CINICOLO $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25549 4THU1 12/23/2010 LORRAIN[ MARION P. SAMPLES $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1082100141 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 12 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25550 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100480134 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 25550 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100480134 GL Note GL Number Bank Code IRIS SCHOLLENBERGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 25551 4THU1 12/23/2010 LORRAIN[ JOHN TERZAKIS $0.00 $65.70 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $65.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.70 Receipt Total: $65.70 Tender Information: Amount Code Description Reference $65.70 K Check $65.70 Total Tendered $0.00 Chanqe $65.70 Receipt Total 25552 4THU1 12/23/2010 LORRAIN[ PAUL MARIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110980211 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total IRIS SCHOLLENBERGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 25551 4THU1 12/23/2010 LORRAIN[ JOHN TERZAKIS $0.00 $65.70 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $65.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.70 Receipt Total: $65.70 Tender Information: Amount Code Description Reference $65.70 K Check $65.70 Total Tendered $0.00 Chanqe $65.70 Receipt Total 25552 4THU1 12/23/2010 LORRAIN[ PAUL MARIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110980211 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 25553 4THU1 12/23/2010 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121580133 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 13 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25554 4THU1 12/23/2010 LORRAIN[ RONALD PARVU Receipt Tvpe:UBA Account Number: 1101400124 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 25555 4THU1 12/23/2010 LORRAIN[ JACK BARTON Receipt Tvpe:UBA Account Number: 2162560116 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 25556 4THU1 12/23/2010 LORRAIN[ WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401'!- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25557 4THU1 12/23/2010 LORRAIN[ K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 25558 4THU1 12/23/2010 LORRAIN[ ARTHUR FRITZ $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $62.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 14 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25559 4THU1 12/23/2010 LORRAIN[ CHARLES F ADELSECK $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $62.46 GL Note GL Number Bank Code 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 25560 4THU1 12/23/2010 LORRAIN[ REYNCOINC. Receipt Tvpe:UBA Account Number: 2151660142 GL Note GL Number Bank Code $0.00 Line Amount: $882.94 0 $882.94 Amount AR Water 401 - 000 - 115.100 BOA $882.94 Receipt Total: $882.94 Tender Information: Amount Code Description Reference $882.94 K Check $882.94 Total Tendered $0.00 Chanqe $882.94 Receipt Total 25561 4THU1 12/23/2010 LORRAIN[ REYNCOINC $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $10.78 Receipt Total: $10.78 Tender Information: Amount Code Description Reference $10.78 K Check $10.78 Total Tendered $0.00 Chanqe $10.78 Receipt Total 25562 4THU1 12/23/2010 LORRAIN[ WILLIAM VAN KEUREN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070820114 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 15 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25563 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080150136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25563 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080150136 GL Note GL Number Bank Code BRIAN O'BRIEN Reference $0.00 $171.97 0 Line Amount: $171.97 Amount $171.97 Receipt Total: $171.97 25564 4THU1 12/23/2010 LORRAIN[ JAMES MRS. BROWN $0.00 $165.59 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $165.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $165.59 Receipt Total: $165.59 Tender Information: Amount Code Description Reference $165.59 K Check $165.59 Total Tendered $0.00 Chanqe $165.59 Receipt Total 25565 4THU1 12/23/2010 LORRAIN[ HAROLD S. NUQUIST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161160117 Tender Information: Amount Code Description $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total BRIAN O'BRIEN Reference $0.00 $171.97 0 Line Amount: $171.97 Amount $171.97 Receipt Total: $171.97 25564 4THU1 12/23/2010 LORRAIN[ JAMES MRS. BROWN $0.00 $165.59 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $165.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $165.59 Receipt Total: $165.59 Tender Information: Amount Code Description Reference $165.59 K Check $165.59 Total Tendered $0.00 Chanqe $165.59 Receipt Total 25565 4THU1 12/23/2010 LORRAIN[ HAROLD S. NUQUIST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161160117 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 25566 4THU1 12/23/2010 LORRAIN[ KRISTINE OVERFIELD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197790141 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 12/23/2010 Page: 16 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25567 4THU1 12/23/2010 LORRAIN[ CHARLES A. IMMUCCI Receipt Tvpe:UBA Account Number: 1020341534 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 25568 4THU1 12/23/2010 LORRAIN[ ROBERT RAUH Receipt Tvpe:UBA Account Number: 2150670119 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 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 25569 4THU1 12/23/2010 LORRAIN[ BARBARA DUWEL Receipt Tvpe:UBA Account Number: 1020430127 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 25570 4THU1 12/23/2010 LORRAIN[ JOHN MC ROBERTS Receipt Tvpe:UBA Account Number: 1021790784 GL Note GL Number Bank Code $0.00 Line Amount: $33.20 0 $33.20 Amount AR Water 401- 000 - 115.100 BOA $33.20 Receipt Total: $33.20 Tender Information: Amount Code Description Reference $33.20 K Check $33.20 Total Tendered $0.00 Chanqe $33.20 Receipt Total 25571 4THU1 12/23/2010 LORRAIN[ ANNETTE KRAVICK $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1020790133 Line Amount: $119.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 17 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 25572 4THU1 12/23/2010 LORRAIN[ YVONNE E. RUSZCZYK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021750114 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 25573 4THU1 12/23/2010 LORRAIN[ CHRISTOPHER BRECHER $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 25574 4THU1 12/23/2010 LORRAIN[ DANIEL A GLADWIN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2150610117 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 25575 4THU1 12/23/2010 LORRAIN[ RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 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 12/23/2010 Page: 18 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25576 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2173016719 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 25576 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2173016719 GL Note GL Number Bank Code GIOVANNI DISTADIO AND Reference $0.00 $207.22 0 Line Amount: $207.22 Amount $207.22 Receipt Total: $207.22 25577 4THU1 12/23/2010 LORRAIN[ JACK &LORENE FREITAL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191903623 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 25578 4THU1 12/23/2010 LORRAIN[ RANDY FREITAL OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191904632 Tender Information: Amount Code Description $207.22 K Check $207.22 Total Tendered $0.00 Chanqe $207.22 Receipt Total GIOVANNI DISTADIO AND Reference $0.00 $207.22 0 Line Amount: $207.22 Amount $207.22 Receipt Total: $207.22 25577 4THU1 12/23/2010 LORRAIN[ JACK &LORENE FREITAL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191903623 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 25578 4THU1 12/23/2010 LORRAIN[ RANDY FREITAL OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191904632 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 25579 4THU1 12/23/2010 LORRAIN[ COURT YARD OF TEQUESTA LLC $0.00 $214.89 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $214.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $214.89 Receipt Total: $214.89 Tender Information: Amount Code Description Reference $214.89 K Check $214.89 Total Tendered $0.00 Chanqe $214.89 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 19 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25580 4THU1 12/23/2010 LORRAIN[ CARLA CARDOZO Receipt Tvpe:UBA Account Number: 1070470185 GL Note GL Number Bank Code $0.00 Line Amount: $341.81 0 $341.81 Amount AR Water 401- 000 - 115.100 BOA $341.81' Receipt Total: $341.81 Tender Information: Amount Code Description Reference $341.81 K Check $341.81 Total Tendered $0.00 Chanqe $341.81 Receipt Total 25581 4THU1 12/23/2010 LORRAIN[ MARY HANKEY Receipt Tvpe:UBA Account Number: 1132210144 GL Note GL Number Bank Code $0.00 Line Amount: $80.49 0 $80.49 Amount AR Water 401 -000- 115,100 BOA $80.49 Receipt Total: $80.49 Tender Information: Amount Code Description Reference $80.49 K Check $80.49 Total Tendered $0.00 Chanqe $80.49 Receipt Total 25582 4THU1 12/23/2010 LORRAIN[ GEROME CHIRCO Receipt Tvpe:UBA Account Number: 1110980129 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25583 4THU1 12/23/2010 LORRAIN[ MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code $0.00 Line Amount: $77.49 0 $77.49 Amount AR Water 401- 000 - 115.100 BOA $77.49 Receipt Total: $77.49 Tender Information: Amount Code Description Reference $77.49 K Check $77.49 Total Tendered $0.00 Chanqe $77.49 Receipt Total 25584 4THU1 12/23/2010 LORRAIN[ J. P. AARON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130400146 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 20 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25585 4THU1 12/23/2010 LORRAIN[ MY PLACE 722 LLC $0.00 $71.72 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $71.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 25586 4THU1 12/23/2010 LORRAIN[ WALTER UNGERMAN Receipt Tvpe:UBA Account Number: 1010690133 GL Note GL Number Bank Code $0.00 Line Amount: $133.73 0 $133.73 Amount AR Water 401 -000- 115,100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 25587 4THU1 12/23/2010 LORRAIN[ DANIEL PRATT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1031440117 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 25588 4THU1 12/23/2010 LORRAIN[ WILLIAM GARRIS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100330116 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 21 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25589 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021822929 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 25589 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021822929 GL Note GL Number Bank Code HARRY L.LANDRETH Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 25590 4THU1 12/23/2010 LORRAIN[ MARSHALL RINKER III $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 25591 4THU1 12/23/2010 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total HARRY L.LANDRETH Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 25590 4THU1 12/23/2010 LORRAIN[ MARSHALL RINKER III $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 25591 4THU1 12/23/2010 LORRAIN[ CHARLES CATHERS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101090114 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 25592 4THU1 12/23/2010 LORRAIN[ BRUCE NEANDROSS $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25593 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $287.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $287.36 Receipt Total: $287.36 Tender Information: Amount Code Description Reference $287.36 K Check $287.36 Total Tendered $0.00 Chanqe $287.36 Receipt Total 25594 4THU1 12/23/2010 LORRAIN[ JEREMIAH MULHERN $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 25595 4THU1 12/23/2010 LORRAIN[ LUIGIOLINTO $0.00 $58.99 0 Receipt Tvpe:UBA Account Number: 1111640738 Line Amount: $58.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $58.99 Receipt Total: $58.99 Tender Information: Amount Code Description Reference $58.99 K Check $58.99 Total Tendered $0.00 Chanqe $58.99 Receipt Total 25596 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121340110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 ARMOUR MANOR HOMEOWNERS AS $0.00 $287.36 0 HERITAGE OAKS HOME OWNER $0.00 $41.61 0 Page: 22 12/23/2010 3:04 pm 25597 4THU1 12/23/2010 LORRAIN[ SARA TABAT LANKLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051120110 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 23 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25598 4THU1 12/23/2010 LORRAIN[ JAMES BOURASSA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201500190 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 25599 4THU1 12/23/2010 LORRAIN[ CAROL J. HILLY Receipt Tvpe:UBA Account Number: 1094750112 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 25600 4THU1 12/23/2010 LORRAIN[ KEVIN NEWFIELD $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 25601 4THU1 12/23/2010 LORRAIN[ TONI HOLLAND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200480139 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 12/23/2010 Page: 24 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25602 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172530347 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 25602 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172530347 GL Note GL Number Bank Code JAMES C. HEINTZ Reference $0.00 $131.10 0 Line Amount: $131.10 Amount $131.10 Receipt Total: $131.10 25603 4THU1 12/23/2010 LORRAIN[ NORMAN D. ADOLFSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121450222 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 25604 4THU1 12/23/2010 LORRAIN[ THOMAS WARWICK $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011580110 Tender Information: Amount Code Description $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total JAMES C. HEINTZ Reference $0.00 $131.10 0 Line Amount: $131.10 Amount $131.10 Receipt Total: $131.10 25603 4THU1 12/23/2010 LORRAIN[ NORMAN D. ADOLFSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121450222 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 25604 4THU1 12/23/2010 LORRAIN[ THOMAS WARWICK $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011580110 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 25605 4THU1 12/23/2010 LORRAIN[ SUZETTE ZIMMS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121680347 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 25 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25606 4THU1 12/23/2010 LORRAIN[ KATHARINE FLANAGAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25607 4THU1 12/23/2010 LORRAIN[ MALCOLM E NELSON $0.00 $62.40 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $62.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.40 Receipt Total: $62.40 Tender Information: Amount Code Description Reference $62.40 K Check $62.40 Total Tendered $0.00 Chanqe $62.40 Receipt Total 25608 4THU1 12/23/2010 LORRAIN[ NEAL LICHTBLAU $0.00 $339.79 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $339.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $339.79 Receipt Total: $339.79 Tender Information: Amount Code Description Reference $339.79 K Check $339.79 Total Tendered $0.00 Chanqe $339.79 Receipt Total 25609 4THU1 12/23/2010 LORRAIN[ GLENN SIMMONS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1065450144 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 25610 4THU1 12/23/2010 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $798.81 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $798.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 26 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $798.81 Tender Information: Amount Code Description Reference $798.81 K Check $798.81 Total Tendered $0.00 Chanqe $798.81 Receipt Total 25611 4THU1 12/23/2010 LORRAIN[ MARY &JON OGDEN $0.00 $59.96 0 Receipt Tvpe:UBA Account Number: 2190560125 Line Amount: $59.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.96 Receipt Total: $59.96 Tender Information: Amount Code Description Reference $59.96 K Check $59.96 Total Tendered $0.00 Chanqe $59.96 Receipt Total 25612 4THU1 12/23/2010 LORRAIN[ PAULA WITTMAN Receipt Tvpe:UBA Account Number: 1074400133 GL Note GL Number Bank Code $0.00 Line Amount: $276.88 0 $276.88 Amount AR Water 401 - 000 - 115.100 BOA $276.88 Receipt Total: $276.88 Tender Information: Amount Code Description Reference $276.88 K Check $276.88 Total Tendered $0.00 Chanqe $276.88 Receipt Total 25613 4THU1 12/23/2010 LORRAIN[ RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25614 4THU1 12/23/2010 LORRAIN[ J.N. CRAWFORD $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1062260117 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 27 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25615 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 25615 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code GERALD F. EASTMAN Reference $0.00 $311.52 0 Line Amount: $311.52 Amount $311.52 Receipt Total: $311.52 25616 4THU1 12/23/2010 LORRAIN[ STEVE OKUN $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1075350122 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 25617 4THU1 12/23/2010 LORRAIN[ GARY VAN BROCK $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021912111 Tender Information: Amount Code Description $311.52 K Check $311.52 Total Tendered $0.00 Chanqe $311.52 Receipt Total GERALD F. EASTMAN Reference $0.00 $311.52 0 Line Amount: $311.52 Amount $311.52 Receipt Total: $311.52 25616 4THU1 12/23/2010 LORRAIN[ STEVE OKUN $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1075350122 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 25617 4THU1 12/23/2010 LORRAIN[ GARY VAN BROCK $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 25618 4THU1 12/23/2010 LORRAIN[ JOANNE HARPER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121320744 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25619 4THU1 12/23/2010 LORRAIN[ TONY BALLEW RENTER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070740218 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 25620 4THU1 12/23/2010 LORRAIN[ IMAGES BY MARY ANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1037720142 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25621 4THU1 12/23/2010 LORRAIN[ TERRY W. STEVENS OWNER $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25622 4THU1 12/23/2010 LORRAIN[ RICHARD WOOD OWNER $0.00 $105.99 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $105.99 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.99 Receipt Total: $105.99 Tender Information: Amount Code Description Reference $105.99 K Check $105.99 Total Tendered $0.00 Chanqe $105.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 28 12/23/2010 3:04 pm 25623 4THU1 12/23/2010 LORRAIN[ RICHARD F. WHALEN $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $114.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 29 12/23/2010 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25624 4THU1 12/23/2010 LORRAIN[ TINA WALSH $0.00 $574.49 0 Receipt Tvpe:UBA Account Number: 1052600164 Line Amount: $574.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $574.49 Receipt Total: $574.49 Tender Information: Amount Code Description Reference $574.49 K Check $574.49 Total Tendered $0.00 Chanqe $574.49 Receipt Total 25625 4THU1 12/23/2010 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 25626 4THU1 12/23/2010 LORRAIN[ MICHAEL &SUSAN JACOBSON $0.00 $206.58 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $206.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $206.58 Receipt Total: $206.58 Tender Information: Amount Code Description Reference $206.58 K Check $206.58 Total Tendered $0.00 Chanqe $206.58 Receipt Total 25627 4THU1 12/23/2010 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $188.45 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $188.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $188.45 Receipt Total: $188.45 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 30 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25628 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121550337 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $188.45 K Check $188.45 Total Tendered $0.00 Chanqe $188.45 Receipt Total 25628 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121550337 GL Note GL Number Bank Code GISELE ROUNTZOUNIS Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 25629 4THU1 12/23/2010 LORRAIN[ PAUL HERCHEN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197360144 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25630 4THU1 12/23/2010 LORRAIN[ PAULHERCHEN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1094050129 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total GISELE ROUNTZOUNIS Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 25629 4THU1 12/23/2010 LORRAIN[ PAUL HERCHEN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197360144 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25630 4THU1 12/23/2010 LORRAIN[ PAULHERCHEN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1094050129 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 25631 4THU1 12/23/2010 LORRAIN[ SUSAN NEWMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050270135 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25632 4THU1 12/23/2010 LORRAIN[ M JOH MARTYN $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1072350512 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 25633 4THU1 12/23/2010 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $1,133.59 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $1,133.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,133.59 Receipt Total: $1,133.59 Tender Information: Amount Code Description Reference $1,133.59 K Check $1,133.59 Total Tendered $0.00 Chanqe $1,133.59 Receipt Total 25634 4THU1 12/23/2010 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $481.58 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $481.58 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $481.58 Receipt Total: $481.58 Tender Information: Amount Code Description Reference $481.58 K Check $481.58 Total Tendered $0.00 Chanqe $481.58 Receipt Total 25635 4THU1 12/23/2010 LORRAIN[ HARRY FISHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050450115 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 31 12/23/2010 3:04 pm 25636 4THU1 12/23/2010 LORRAIN[ THOMAS E KELLY $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 2172581134 Line Amount: $98.98 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 32 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Chanqe $98.98 Receipt Total 25637 4THU1 12/23/2010 LORRAIN[ MORT REITMAN- RENTER $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.32 Receipt Total: $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 25638 4THU1 12/23/2010 LORRAIN[ CRAIG FIRING Receipt Tvpe:UBA Account Number: 2151620136 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 25639 4THU1 12/23/2010 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 25640 4THU1 12/23/2010 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 33 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25641 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196820135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25641 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196820135 GL Note GL Number Bank Code JAY &HEIKE ZUCKERMAN Reference $0.00 $86.40 0 Line Amount: $86.40 Amount $86.40 Receipt Total: $86.40 25642 4THU1 12/23/2010 LORRAIN[ KRISTIN MOSHER $0.00 $96.00 0 Receipt Tvpe:UBA Account Number: 1082110134 Line Amount: $96.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $96.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 25643 4THU1 12/23/2010 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Tender Information: Amount Code Description $86.40 K Check $86.40 Total Tendered $0.00 Chanqe $86.40 Receipt Total JAY &HEIKE ZUCKERMAN Reference $0.00 $86.40 0 Line Amount: $86.40 Amount $86.40 Receipt Total: $86.40 25642 4THU1 12/23/2010 LORRAIN[ KRISTIN MOSHER $0.00 $96.00 0 Receipt Tvpe:UBA Account Number: 1082110134 Line Amount: $96.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $96.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 25643 4THU1 12/23/2010 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 25644 4THU1 12/23/2010 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $284.58 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $284.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $284.58 Receipt Total: $284.58 Tender Information: Amount Code Description Reference $284.58 K Check $284.58 Total Tendered $0.00 Chanqe $284.58 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 34 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25645 4THU1 12/23/2010 LORRAIN[ STATE OF FL $0.00 $29,178.98 0 Receipt Tvpe:SFHLF Month & Year: NOV 2010 Line Amount: $29,178.98 GL Note GL Number Bank Code Amount 001- 000 - 335,180 BOA $29,178.98 Receipt Total: $29,178.98 Tender Information: Amount Code Description Reference $29,178.98 E ELECTRONIC FUND TRAI $29,178.98 Total Tendered $0.00 Chanqe $29,178.98 Receipt Total 25646 4THU1 12/23/2010 LORRAIN[ STATE OF FL $0.00 $14,215.17 0 Receipt Tvpe:STREV Month & Year: DEC 2010 Line Amount: $14,215.17 GL Note GL Number Bank Code Amount EFT toBOA 001- 000 - 335,120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 25647 4THU1 12/23/2010 LORRAIN[ DISTINCTIVE MGMNT $0.00 $40.00 0 Receipt Tvpe:CREG CK #1530 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 25648 4THU1 12/23/2010 LORRAIN[ ADT SECURITY $0.00 $150.53 0 Receipt Tvpe:BLDSC CK #120243 FOR 253 C.C. DR Line Amount: $2.19 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #120243 FOR 253 C.C. DR Line Amount: $2.19 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #120243 FOR 253 C.0 DR Line Amount: $146.15 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $146.15 Receipt Total: $150.53 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25649 4THU1 12/23/2010 LORRAIN[ LIEN -WRITE Receipt Tvpe:COPY Description: CK #8070 FOR 200WATERWAY GL Note GL Number Bank Code 25650 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:MISC Description: MANATEE PROTECTION Line Amount: $1,837.50 GL Note GL Number Bank Code Amount 001' 171 - 342.110 BOA $1,837.50 Receipt Total: $1,837.50 Tender Information: Amount Code Description Reference $1,837.50 K Check $1,837.50 Total Tendered $0.00 Chanqe $1,837.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Tender Information: Amount Code Description Reference $150.53 K Check $150.53 Total Tendered $0.00 Chanqe $150.53 Receipt Total 25649 4THU1 12/23/2010 LORRAIN[ LIEN -WRITE Receipt Tvpe:COPY Description: CK #8070 FOR 200WATERWAY GL Note GL Number Bank Code 25650 4THU1 12/23/2010 LORRAIN[ Receipt Tvpe:MISC Description: MANATEE PROTECTION Line Amount: $1,837.50 GL Note GL Number Bank Code Amount 001' 171 - 342.110 BOA $1,837.50 Receipt Total: $1,837.50 Tender Information: Amount Code Description Reference $1,837.50 K Check $1,837.50 Total Tendered $0.00 Chanqe $1,837.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 BD COUNTY COMM -PALM BCH $0.00 $1,837.50 0 Page: 35 12/23/2010 3:04 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 25651 4THU1 12/23/2010 LORRAIN[ TCBP INC $0.00 $245.88 0 Receipt Tvpe:MISC Description: OVERPAY CREDIT CK #19644 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total BD COUNTY COMM -PALM BCH $0.00 $1,837.50 0 Page: 35 12/23/2010 3:04 pm $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 25651 4THU1 12/23/2010 LORRAIN[ TCBP INC $0.00 $245.88 0 Receipt Tvpe:MISC Description: OVERPAY CREDIT CK #19644 Line Amount: $245.88 GL Note GL Number Bank Code Amount 001- 192 - 369,000 BOA $245.88 Receipt Total: $245.88 Tender Information: Amount Code Description Reference $245.88 K Check $245.88 Total Tendered $0.00 Chanqe $245.88 Receipt Total 25652 4THU1 12/23/2010 LORRAIN[ PARKS -TAI CHI $0.00 $26.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $26.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 C Cash $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2010 Page: 36 12/23/2010 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25653 4THU1 12/23/2010 LORRAIN[ PARKS -YOGA PUNCH Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $198.00 0 $158.40 Amount Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $39.60 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $39.60 Receipt Total: $198.00 Tender Information: Amount Code Description Reference $198.00 K Check $198.00 Total Tendered $0.00 Chanqe $198.00 Receipt Total 25654 4THU1 12/23/2010 LORRAIN[ PARKS - ZUMBA $0.00 $60.00 0 zumba punch- turner 48. Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $48.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $12.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total Grand Total (excl. voids): $61,402.58