Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/30/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 1 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25655 4THU1 12/30/2010 LORRAIN[ PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25656 4THU1 12/30/2010 LORRAIN[ DAVID SCHOTT Receipt Tvpe:UBA Account Number: 1111610136 GL Note GL Number Bank Code $0.00 Line Amount: $141.81 0 $141.81 Amount AR Water 401 -000- 115,100 BOA $141.81 Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 25657 4THU1 12/30/2010 LORRAIN[ DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 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 25658 4THU1 12/30/2010 LORRAIN[ BRIAN BOBBITT Receipt Tvpe:UBA Account Number: 1061330129 GL Note GL Number Bank Code $0.00 Line Amount: $47.44 0 $47.44 Amount AR Water 401- 000 - 115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 25659 4THU1 12/30/2010 LORRAIN[ NICOLE ALLPORT $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2200100271 Line Amount: $43.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 2 12/30/2010 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 25660 4THU1 12/30/2010 LORRAIN[ JOHN COLLINS $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $67.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total 25661 4THU1 12/30/2010 LORRAIN[ THOMAS KNAPP Receipt Tvpe:UBA Account Number: 1087100125 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 25662 4THU1 12/30/2010 LORRAIN[ JOE HANSEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062010114 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 25663 4THU1 12/30/2010 LORRAIN[ LISA HYMAN $0.00 $82.67 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $82.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.67 Receipt Total: $82.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 3 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25664 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110750130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $82.67 K Check $82.67 Total Tendered $0.00 Chanqe $82.67 Receipt Total 25664 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110750130 GL Note GL Number Bank Code JILL &ROBERT SNOWNEY Reference $0.00 $75.52 0 Line Amount: $75.52 Amount $75.52 Receipt Total: $75.52 25665 4THU1 12/30/2010 LORRAIN[ JASON GILBERT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110500130 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 25666 4THU1 12/30/2010 LORRAIN[ PERNILLA ASKEW $0.00 $156.39 0 Receipt Tvpe:UBA Account Number: 1050710186 Tender Information: Amount Code Description $75.52 K Check $75.52 Total Tendered $0.00 Chanqe $75.52 Receipt Total JILL &ROBERT SNOWNEY Reference $0.00 $75.52 0 Line Amount: $75.52 Amount $75.52 Receipt Total: $75.52 25665 4THU1 12/30/2010 LORRAIN[ JASON GILBERT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110500130 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 25666 4THU1 12/30/2010 LORRAIN[ PERNILLA ASKEW $0.00 $156.39 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $156.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.39 Receipt Total: $156.39 Tender Information: Amount Code Description Reference $156.39 K Check $156.39 Total Tendered $0.00 Chanqe $156.39 Receipt Total 25667 4THU1 12/30/2010 LORRAIN[ GLENN MURPHY - RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141150245 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 12/30/2010 Page: 4 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25668 4THU1 12/30/2010 LORRAIN[ JOHN SHEPPARD Receipt Tvpe:UBA Account Number: 2151033477 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 25669 4THU1 12/30/2010 LORRAIN[ PAMELA FREAS Receipt Tvpe:UBA Account Number: 1080030123 GL Note GL Number Bank Code $0.00 Line Amount: $74.72 0 $74.72 Amount AR Water 401 - 000 - 115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 25670 4THU1 12/30/2010 LORRAIN[ DARLENE COMBS Receipt Tvpe:UBA Account Number: 2190080134 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 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 25671 4THU1 12/30/2010 LORRAIN[ PATRICIA GALLAGHER Receipt Tvpe:UBA Account Number: 1011950125 GL Note GL Number Bank Code $0.00 Line Amount: $72.13 0 $72.13 Amount AR Water 401 - 000 - 115.100 BOA $72.13 Receipt Total: $72.13 Tender Information: Amount Code Description Reference $72.13 K Check $72.13 Total Tendered $0.00 Chanqe $72.13 Receipt Total 25672 4THU1 12/30/2010 LORRAIN[ JAMES KEOGH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $33.70 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 5 12/30/2010 2:23 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 25673 4THU1 12/30/2010 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 25674 4THU1 12/30/2010 LORRAIN[ MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 25675 4THU1 12/30/2010 LORRAIN[ BRUCE DORFMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191260199 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 25676 4THU1 12/30/2010 LORRAIN[ MARK BOLCHOZ $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.91 Receipt Total: $49.91 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 6 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25677 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101460133 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 25677 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101460133 GL Note GL Number Bank Code ALBERTO SORZANO Reference $0.00 $47.66 0 Line Amount: $47.66 Amount $47.66 Receipt Total: $47.66 25678 4THU1 12/30/2010 LORRAIN[ INGRID JOLI $0.00 $245.63 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $245.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $245.63 Receipt Total: $245.63 Tender Information: Amount Code Description Reference $245.63 K Check $245.63 Total Tendered $0.00 Chanqe $245.63 Receipt Total 25679 4THU1 12/30/2010 LORRAIN[ MICHAEL BEDELL $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 2161320274 Tender Information: Amount Code Description $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total ALBERTO SORZANO Reference $0.00 $47.66 0 Line Amount: $47.66 Amount $47.66 Receipt Total: $47.66 25678 4THU1 12/30/2010 LORRAIN[ INGRID JOLI $0.00 $245.63 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $245.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $245.63 Receipt Total: $245.63 Tender Information: Amount Code Description Reference $245.63 K Check $245.63 Total Tendered $0.00 Chanqe $245.63 Receipt Total 25679 4THU1 12/30/2010 LORRAIN[ MICHAEL BEDELL $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $54.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.41' Receipt Total: $54.41 Tender Information: Amount Code Description Reference $54.41 K Check $54.41 Total Tendered $0.00 Chanqe $54.41 Receipt Total 25680 4THU1 12/30/2010 LORRAIN[ TIM & SHANNON WONDERS $0.00 $50.94 0 Receipt Tvpe:UBA Account Number: 2140550143 Line Amount: $50.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.94 Receipt Total: $50.94 Tender Information: Amount Code Description Reference $50.94 K Check $50.94 Total Tendered $0.00 Chanqe $50.94 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25681 4THU1 12/30/2010 LORRAIN[ SARA STEPHANOS $0.00 $136.51 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $136.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.51' Receipt Total: $136.51 Tender Information: Amount Code Description Reference $136.51 K Check $136.51 Total Tendered $0.00 Chanqe $136.51 Receipt Total 25682 4THU1 12/30/2010 LORRAIN[ SOTEROS MANIATTY $0.00 $169.41 0 Receipt Tvpe:UBA Account Number: 2191990145 Line Amount: $169.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $169.41 Receipt Total: $169.41 Tender Information: Amount Code Description Reference $169.41 K Check $169.41 Total Tendered $0.00 Chanqe $169.41 Receipt Total 25683 4THU1 12/30/2010 LORRAIN[ DAWN OWENS- RENTER $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.91' Receipt Total: $49.91 Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 25684 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $186.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $186.69 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 FREDERICK &JANET BRANDENBURG $0.00 $186.69 0 Page: 7 12/30/2010 2:23 pm 25685 4THU1 12/30/2010 LORRAIN[ BRIT &TAYLOR OSTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 8 12/30/2010 Villaqe of Tequesta 2:23 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 25686 4THU1 12/30/2010 LORRAIN[ ARMAND PARAIZO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130110122 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 25687 4THU1 12/30/2010 LORRAIN[ MATTHEW TAYLOR Receipt Tvpe:UBA Account Number: 1111010122 GL Note GL Number Bank Code $0.00 Line Amount: $42.80 0 $42.80 Amount AR Water 401 - 000 - 115.100 BOA $42.80 Receipt Total: $42.80 Tender Information: Amount Code Description Reference $42.80 K Check $42.80 Total Tendered $0.00 Chanqe $42.80 Receipt Total 25688 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number THERESE &BRIEN KENNEDY Account Number: 1011760144 Bank Code $0.00 Line Amount: $65.00 0 $65.00 Amount AR Water 401'!- 000 - 115,100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 25689 4THU1 12/30/2010 LORRAIN[ ALTEC ROOFING $0.00 $1,788.68 0 Receipt Tvpe:BLDSC CK #54415 FOR 250 BEACH Line Amount: $26.05 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #54415 FOR 250 BEACH Line Amount: $26.05 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #54415 FOR 250 BEACH Line Amount: $1,736.58 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 9 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001'!- 180 - 322,000 BOA $1,736.58 Receipt Total: $1,788.68 Tender Information: Amount Code Description Reference $1,788.68 K Check $1,788.68 Total Tendered $0.00 Chanqe $1,788.68 Receipt Total 25690 4THU1 12/30/2010 LORRAIN[ TEQ WINE -LOCAL BUS TAX $0.00 $240.00 0 Receipt Tvpe:LBTX CK #1785 Line Amount: $240.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $240.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 25691 4THU1 12/30/2010 LORRAIN[ DISTINCTIVE MGMNT $0.00 $226.08 0 Receipt Tvpe:BLDSC CASH FOR 250 BEACH Line Amount: $3.29 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CASH FOR 250 BEACH Line Amount: $3.29 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CASH FOR 250 BEACH Line Amount: $219.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $219.58 Receipt Total: $226.08 Tender Information: Amount Code Description Reference $226.08 C Cash $226.08 Total Tendered $0.00 Chanqe $226.08 Receipt Total 25692 4THU1 12/30/2010 LORRAIN[ WATER DEP -RUSS COCHRAN Receipt Tvpe:DEP ADDRESS: CASH FOR 23 BAYVIEW GL Note GL Number Bank Code Receipt Tvpe:CONN Description: CASH FOR RUSS COCHRAN GL Note GL Number Bank Code $0.00 $109.29 0 Line Amount: $77.16 Amount Line Amount: $32.13 Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 10 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25693 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:MISC Description: JAN 2011 RENT GL Note GL Number Bank Code AIM ENGINEERING $0.00 Line Amount: $851.66 0 $851.66 Amount 001- 000 - 362.100 BOA $851.66 Receipt Total: $851.66 Tender Information: Amount Code Description Reference $851.66 K Check $851.66 Total Tendered $0.00 Chanqe $851.66 Receipt Total 25694 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: CONST PARK RENTAL Bank Code $0.00 Line Amount: $119.81 0 $112.50 Amount 001- 231 - 362.100 BOA $112.56 Receipt Tvpe:STAX Description: CK #109 Line Amount: $7.31 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $7.31 Receipt Total: $119.81 Tender Information: Amount Code Description Reference $119.81 K Check $119.81 Total Tendered $0.00 Chanqe $119.81 Receipt Total 25695 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 Line Amount: $416.79 0 $164.55 Amount Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $252.24 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $252.24 Receipt Total: $416.79 Tender Information: Amount Code Description Reference $416.79 K Check $416.79 Total Tendered $0.00 Chanqe $416.79 Receipt Total 25696 4THU1 12/30/2010 LORRAIN[ KEITH LEGGETT $0.00 $54.62 0 Receipt Tvpe:UBA Account Number: 2191080181 Line Amount: $54.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.62 Receipt Total: $54.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 11 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25697 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191912751 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $54.62 C Cash $54.62 Total Tendered $0.00 Chanqe $54.62 Receipt Total 25697 4THU1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191912751 GL Note GL Number Bank Code JOHN WIMPSETT Reference $0.00 $96.32 0 Line Amount: $96.32 Amount $96.32 Receipt Total: $96.32 25698 4THU1 12/30/2010 LORRAIN[ RICHARD DOUSE $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 25699 4THU1 12/30/2010 LORRAIN[ WILLIAM WOLF $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021090149 Tender Information: Amount Code Description $96.32 C Cash $96.32 Total Tendered $0.00 Chanqe $96.32 Receipt Total JOHN WIMPSETT Reference $0.00 $96.32 0 Line Amount: $96.32 Amount $96.32 Receipt Total: $96.32 25698 4THU1 12/30/2010 LORRAIN[ RICHARD DOUSE $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 25699 4THU1 12/30/2010 LORRAIN[ WILLIAM WOLF $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 C Cash $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 25700 4THU1 12/30/2010 LORRAIN[ HEATHER &DAVID WIESENECK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 12 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25701 4THU1 12/30/2010 LORRAIN[ ALICE LAFFERTY Receipt Tvpe:UBA Account Number: 2191330122 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 25702 4THU1 12/30/2010 LORRAIN[ SUZANNE ROSHER Receipt Tvpe:UBA Account Number: 1101170126 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 48184 1MON1 12/30/2010 LORRAIN[ SIMONE MANNING Receipt Tvpe:UBA Account Number: 2191143113 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 48185 1MON1 12/30/2010 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1020600127 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 48186 1MON1 12/30/2010 LORRAIN[ DOMINIC VALLARIO $0.00 $20.14 0 Receipt Tvpe:UBA Account Number: 1070870119 Line Amount: $20.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 13 12/30/2010 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.14 Tender Information: Amount Code Description Reference $20.14 K Check $20.14 Total Tendered $0.00 Chanqe $20.14 Receipt Total 48187 1MON1 12/30/2010 LORRAIN[ PHYLLIS LAUGHLIN $0.00 $33.26 0 Receipt Tvpe:UBA Account Number: 1121120142 Line Amount: $33.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.26 Receipt Total: $33.26 Tender Information: Amount Code Description Reference $33.26 K Check $33.26 Total Tendered $0.00 Chanqe $33.26 Receipt Total 48188 1MON1 12/30/2010 LORRAIN[ GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 48189 1MON1 12/30/2010 LORRAIN[ JACK ANTEDOMENICO $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2140240115 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 48190 1MON1 12/30/2010 LORRAIN[ KURT EWOLDT $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $258.93 Receipt Total: $258.93 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 14 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48191 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 48191 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code HENRY MUCHTIN Reference $0.00 $62.80 0 Line Amount: $62.80 Amount $62.80 Receipt Total: $62.80 48192 1MON1 12/30/2010 LORRAIN[ JACLYN & DAVID BAKER $0.00 $113.70 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $113.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.70 Receipt Total: $113.70 Tender Information: Amount Code Description Reference $113.70 K Check $113.70 Total Tendered $0.00 Chanqe $113.70 Receipt Total 48193 1MON1 12/30/2010 LORRAIN[ JOAN LYNN JACKSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033920114 Tender Information: Amount Code Description $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total HENRY MUCHTIN Reference $0.00 $62.80 0 Line Amount: $62.80 Amount $62.80 Receipt Total: $62.80 48192 1MON1 12/30/2010 LORRAIN[ JACLYN & DAVID BAKER $0.00 $113.70 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $113.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.70 Receipt Total: $113.70 Tender Information: Amount Code Description Reference $113.70 K Check $113.70 Total Tendered $0.00 Chanqe $113.70 Receipt Total 48193 1MON1 12/30/2010 LORRAIN[ JOAN LYNN JACKSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033920114 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 48194 1MON1 12/30/2010 LORRAIN[ COL. GEORGE R. CREEL $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $51.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 15 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48195 1MON1 12/30/2010 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $2.30 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $2.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.30 Receipt Total: $2.30 Tender Information: Amount Code Description Reference $2.30 K Check $2.30 Total Tendered $0.00 Chanqe $2.30 Receipt Total 48196 1MON1 12/30/2010 LORRAIN[ EVELYN REYNOLDS Receipt Tvpe:UBA Account Number: 1111180741 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 48197 1MON1 12/30/2010 LORRAIN[ JASON GATES Receipt Tvpe:UBA Account Number: 2161540232 GL Note GL Number Bank Code $0.00 Line Amount: $161.49 0 $161.49 Amount AR Water 401'!- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 48198 1MON1 12/30/2010 LORRAIN[ GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48199 1MON1 12/30/2010 LORRAIN[ PAUL VETERI $0.00 $245.00 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $245.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 16 12/30/2010 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $245.00 Tender Information: Amount Code Description Reference $245.00 K Check $245.00 Total Tendered $0.00 Chanqe $245.00 Receipt Total 48200 1MON1 12/30/2010 LORRAIN[ DR.CHARLES M KLEIN $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 48201 1MON1 12/30/2010 LORRAIN[ THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 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 48202 1MON1 12/30/2010 LORRAIN[ CYNTHIA BABB $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021792811 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 48203 1MON1 12/30/2010 LORRAIN[ MYRIANAMERKOVIC $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 17 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48204 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070832322 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 48204 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070832322 GL Note GL Number Bank Code JUNE REDINGER Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 48205 1MON1 12/30/2010 LORRAIN[ HIEU VAN DUONG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142150157 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 48206 1MON1 12/30/2010 LORRAIN[ CHRISTOPHER CAPONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111120366 Tender Information: Amount Code Description $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total JUNE REDINGER Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 48205 1MON1 12/30/2010 LORRAIN[ HIEU VAN DUONG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142150157 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 48206 1MON1 12/30/2010 LORRAIN[ CHRISTOPHER CAPONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111120366 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 48207 1MON1 12/30/2010 LORRAIN[ FRANK GENERAZIO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1034640221 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48208 1MON1 12/30/2010 LORRAIN[ ETHEL GRAVETT $0.00 $24.56 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $24.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.56 Receipt Total: $24.56 Tender Information: Amount Code Description Reference $24.56 K Check $24.56 Total Tendered $0.00 Chanqe $24.56 Receipt Total 48209 1MON1 12/30/2010 LORRAIN[ JOYCE LIONETTI RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1121321127 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 48210 1MON1 12/30/2010 LORRAIN[ WILLIAM ELLIOTT $0.00 $68.45 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $68.45 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $68.45 Receipt Total: $68.45 Tender Information: Amount Code Description Reference $68.45 K Check $68.45 Total Tendered $0.00 Chanqe $68.45 Receipt Total 48211 1MON1 12/30/2010 LORRAIN[ JACQUELINE D BRETT $0.00 $149.81 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $149.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.81 Receipt Total: $149.81 Tender Information: Amount Code Description Reference $149.81 K Check $149.81 Total Tendered $0.00 Chanqe $149.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 18 12/30/2010 2:23 pm 48212 1MON1 12/30/2010 LORRAIN[ DONALD W. MOORES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2162010123 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 19 12/30/2010 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 48213 1MON1 12/30/2010 LORRAIN[ THERESA KOZELL $0.00 $34.26 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $34.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.26 Receipt Total: $34.26 Tender Information: Amount Code Description Reference $34.26 K Check $34.26 Total Tendered $0.00 Chanqe $34.26 Receipt Total 48214 1MON1 12/30/2010 LORRAIN[ THERESA KOZELL RENTER $0.00 $38.34 0 Receipt Tvpe:UBA Account Number: 1087050131 Line Amount: $38.34 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.34 Receipt Total: $38.34 Tender Information: Amount Code Description Reference $38.34 K Check $38.34 Total Tendered $0.00 Chanqe $38.34 Receipt Total 48215 1MON1 12/30/2010 LORRAIN[ L ROBERT WATSON $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 48216 1MON1 12/30/2010 LORRAIN[ MARK RITTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2144001738 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 12/30/2010 Page: 20 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48217 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021900123 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 48217 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021900123 GL Note GL Number Bank Code MANOR REALTY TRUST Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 48218 1MON1 12/30/2010 LORRAIN[ JUDY HUDGENS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130860151 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 48219 1MON1 12/30/2010 LORRAIN[ BARRETT O'DONNELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021944344 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total MANOR REALTY TRUST Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 48218 1MON1 12/30/2010 LORRAIN[ JUDY HUDGENS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130860151 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 48219 1MON1 12/30/2010 LORRAIN[ BARRETT O'DONNELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021944344 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 48220 1MON1 12/30/2010 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48221 1MON1 12/30/2010 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2160990117 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 48222 1MON1 12/30/2010 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 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 48223 1MON1 12/30/2010 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $113.93 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $113.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 48224 1MON1 12/30/2010 LORRAIN[ LEE OWEN $0.00 $91.12 0 Receipt Tvpe:UBA Account Number: 1010200124 Line Amount: $91.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $91.12 Receipt Total: $91.12 Tender Information: Amount Code Description Reference $91.12 K Check $91.12 Total Tendered $0.00 Chanqe $91.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 21 12/30/2010 2:23 pm 48225 1MON1 12/30/2010 LORRAIN[ CLYDE R. GIBB $0.00 $377.65 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $377.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 22 12/30/2010 Villaqe of Tequesta 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $377.65 Tender Information: Amount Code Description Reference $377.65 K Check $377.65 Total Tendered $0.00 Chanqe $377.65 Receipt Total 48226 1MON1 12/30/2010 LORRAIN[ JAMES NEWMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 48227 1MON1 12/30/2010 LORRAIN[ LISA ROCHELEAU Receipt Tvpe:UBA Account Number: 2190020118 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 48228 1MON1 12/30/2010 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1021801261 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $28.42 0 $28.42 Amount $28.42 $28.42 48229 1MON1 12/30/2010 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Reference $0.00 Line Amount: Receipt Total: $28.42 0 $28.42 Amount $28.42 $28.42 48229 1MON1 12/30/2010 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 23 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48230 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1072450115 Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48230 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1072450115 Bank Code PAUL ZITO Reference $0.00 $98.20 0 Line Amount: $98.20 Amount $98.20 Receipt Total: $98.20 48231 1MON1 12/30/2010 LORRAIN[ MAX PLOJING $0.00 $201.96 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $201.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $201.96 Receipt Total: $201.96 Tender Information: Amount Code Description Reference $201.96 K Check $201.96 Total Tendered $0.00 Chanqe $201.96 Receipt Total 48232 1MON1 12/30/2010 LORRAIN[ WILLIAM MCNEALY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1092050120 Tender Information: Amount Code Description $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total PAUL ZITO Reference $0.00 $98.20 0 Line Amount: $98.20 Amount $98.20 Receipt Total: $98.20 48231 1MON1 12/30/2010 LORRAIN[ MAX PLOJING $0.00 $201.96 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $201.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $201.96 Receipt Total: $201.96 Tender Information: Amount Code Description Reference $201.96 K Check $201.96 Total Tendered $0.00 Chanqe $201.96 Receipt Total 48232 1MON1 12/30/2010 LORRAIN[ WILLIAM MCNEALY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1092050120 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 48233 1MON1 12/30/2010 LORRAIN[ JANICE DAILEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1031580114 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48234 1MON1 12/30/2010 LORRAIN[ THOMAS &SARAH DELLOLIO $0.00 $72.94 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $72.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.94 Receipt Total: $72.94 Tender Information: Amount Code Description Reference $72.94 K Check $72.94 Total Tendered $0.00 Chanqe $72.94 Receipt Total 48235 1MON1 12/30/2010 LORRAIN[ BEATRICE EDMANDS $0.00 $67.14 0 Receipt Tvpe:UBA Account Number: 1082150115 Line Amount: $67.14 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $67.14 Receipt Total: $67.14 Tender Information: Amount Code Description Reference $67.14 K Check $67.14 Total Tendered $0.00 Chanqe $67.14 Receipt Total 48236 1MON1 12/30/2010 LORRAIN[ JEFFERSON D EYKE $0.00 $56.69 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.69 Receipt Total: $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Chanqe $56.69 Receipt Total 48237 1MON1 12/30/2010 LORRAIN[ THOMAS GORE- RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110480151 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.09 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 24 12/30/2010 2:23 pm 48238 1MON1 12/30/2010 LORRAIN[ SUSAN K DAVIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100730236 Line Amount: $29.37 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 25 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48239 1MON1 12/30/2010 LORRAIN[ CAROLYN & JIM AUSTIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1084050214 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 48240 1MON1 12/30/2010 LORRAIN[ ANGELINA BLIZZARD Receipt Tvpe:UBA Account Number: 2140360118 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 48241 1MON1 12/30/2010 LORRAIN[ CORAL COVE PARK $0.00 $798.03 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $798.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $798.03 Receipt Total: $798.03 Tender Information: Amount Code Description Reference $798.03 K Check $798.03 Total Tendered $0.00 Chanqe $798.03 Receipt Total 48242 1MON1 12/30/2010 LORRAIN[ BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 26 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48243 1MON1 12/30/2010 LORRAIN[ BD OF PALM BEACH CO COMM $0.00 $306.93 0 Receipt Tvpe:UBA Account Number: 1037010118 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 48243 1MON1 12/30/2010 LORRAIN[ BD OF PALM BEACH CO COMM $0.00 $306.93 0 Receipt Tvpe:UBA Account Number: 1037010118 GL Note GL Number Bank Code Reference Line Amount: $306.93 Amount $306.93 Receipt Total: $306.93 48244 1MON1 12/30/2010 LORRAIN[ PALM BEACH COUNTY COMMISSION $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 48245 1MON1 12/30/2010 LORRAIN[ BOARD OF COUNTY COMM $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1015050116 Tender Information: Amount Code Description $306.93 K Check $306.93 Total Tendered $0.00 Chanqe $306.93 Receipt Total Line Amount: $306.93 Amount $306.93 Receipt Total: $306.93 48244 1MON1 12/30/2010 LORRAIN[ PALM BEACH COUNTY COMMISSION $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 48245 1MON1 12/30/2010 LORRAIN[ BOARD OF COUNTY COMM $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 48246 1MON1 12/30/2010 LORRAIN[ JAMES &JEAN MCGINN $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48247 1MON1 12/30/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029900 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 48248 1MON1 12/30/2010 LORRAIN[ ISLAND HOUSE NE $0.00 $980.72 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $980.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $980.72 Receipt Total: $980.72 Tender Information: Amount Code Description Reference $980.72 K Check $980.72 Total Tendered $0.00 Chanqe $980.72 Receipt Total 48249 1MON1 12/30/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029913 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 48250 1MON1 12/30/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 27 12/30/2010 2:23 pm 48251 1MON1 12/30/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $115.79 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 28 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 48252 1 MON1 12/30/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 48253 1 MON1 12/30/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $115.79 0 Receipt Tvpe:UBA Account Number: 2200029991 Line Amount: $115.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $115.79 Receipt Total: $115.79 Tender Information: Amount Code Description Reference $115.79 K Check $115.79 Total Tendered $0.00 Chanqe $115.79 Receipt Total 48254 1 MON1 12/30/2010 LORRAIN[ CASA DEL SOL OF TEQUESTA $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2200090111 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 48255 1MON1 12/30/2010 LORRAIN[ KEITH BETTENHAUSEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151330164 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 12/30/2010 Page: 29 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48256 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061180184 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 48256 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061180184 GL Note GL Number Bank Code ROBERT R. FRITZ Reference $0.00 $54.42 0 Line Amount: $54.42 Amount $54.42 Receipt Total: $54.42 48257 1MON1 12/30/2010 LORRAIN[ DONALD JOHNSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200490164 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 48258 1MON1 12/30/2010 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191890810 Tender Information: Amount Code Description $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total ROBERT R. FRITZ Reference $0.00 $54.42 0 Line Amount: $54.42 Amount $54.42 Receipt Total: $54.42 48257 1MON1 12/30/2010 LORRAIN[ DONALD JOHNSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200490164 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 48258 1MON1 12/30/2010 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191890810 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 48259 1MON1 12/30/2010 LORRAIN[ ALVITALE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033940125 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48260 1MON1 12/30/2010 LORRAIN[ CYNTHIA MCDONALD $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 48261 1MON1 12/30/2010 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,242.41 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,242.41 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,242.41 Receipt Total: $1,242.41 Tender Information: Amount Code Description Reference $1,242.41 K Check $1,242.41 Total Tendered $0.00 Chanqe $1,242.41 Receipt Total 48262 1MON1 12/30/2010 LORRAIN[ JOSEPH MOORE $0.00 $57.96 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $57.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $57.96 Receipt Total: $57.96 Tender Information: Amount Code Description Reference $57.96 K Check $57.96 Total Tendered $0.00 Chanqe $57.96 Receipt Total 48263 1MON1 12/30/2010 LORRAIN[ THOMAS S HAY $0.00 $51.73 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $51.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.73 Receipt Total: $51.73 Tender Information: Amount Code Description Reference $51.73 K Check $51.73 Total Tendered $0.00 Chanqe $51.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 30 12/30/2010 2:23 pm 48264 1MON1 12/30/2010 LORRAIN[ EILEEN PAWLAK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020710161 Line Amount: $23.15 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 31 12/30/2010 2:23 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 48265 1MON1 12/30/2010 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141950135 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 48266 1MON1 12/30/2010 LORRAIN[ MILES POWELL Receipt Tvpe:UBA Account Number: 2172550529 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 48267 1MON1 12/30/2010 LORRAIN[ MICHAEL BENNETT $0.00 $35.79 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $35.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.79 Receipt Total: $35.79 Tender Information: Amount Code Description Reference $35.79 K Check $35.79 Total Tendered $0.00 Chanqe $35.79 Receipt Total 48268 1MON1 12/30/2010 LORRAIN[ SHARON WALKER $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1062180136 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 32 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48269 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 48269 1MON1 12/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code DIANE MURRAY Reference $0.00 $30.98 0 Line Amount: $30.98 Amount $30.98 Receipt Total: $30.98 48270 1MON1 12/30/2010 LORRAIN[ PATRICIA HACKETT $0.00 $47.51 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $47.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.51 Receipt Total: $47.51 Tender Information: Amount Code Description Reference $47.51 K Check $47.51 Total Tendered $0.00 Chanqe $47.51 Receipt Total 48271 1MON1 12/30/2010 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $146.21 0 Receipt Tvpe:UBA Account Number: 1111420173 Tender Information: Amount Code Description $30.98 K Check $30.98 Total Tendered $0.00 Chanqe $30.98 Receipt Total DIANE MURRAY Reference $0.00 $30.98 0 Line Amount: $30.98 Amount $30.98 Receipt Total: $30.98 48270 1MON1 12/30/2010 LORRAIN[ PATRICIA HACKETT $0.00 $47.51 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $47.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.51 Receipt Total: $47.51 Tender Information: Amount Code Description Reference $47.51 K Check $47.51 Total Tendered $0.00 Chanqe $47.51 Receipt Total 48271 1MON1 12/30/2010 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $146.21 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $146.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $146.21' Receipt Total: $146.21 Tender Information: Amount Code Description Reference $146.21 K Check $146.21 Total Tendered $0.00 Chanqe $146.21 Receipt Total 48272 1MON1 12/30/2010 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2010 Page: 33 12/30/2010 2:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48273 1MON1 12/30/2010 LORRAIN[ JMZ PROPERTIES, INC Receipt Tvpe:UBA Account Number: 1021682723 GL Note GL Number Bank Code $0.00 Line Amount: $466.68 0 $466.68 Amount AR Water 401- 000 - 115,100 BOA $466.68 Receipt Total: $466.68 Tender Information: Amount Code Description Reference $466.68 K Check $466.68 Total Tendered $0.00 Chanqe $466.68 Receipt Total 48274 1 MON1 12/30/2010 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $20.87 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $20.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.87 Receipt Total: $20.87 Tender Information: Amount Code Description Reference $20.87 K Check $20.87 Total Tendered $0.00 Chanqe $20.87 Receipt Total 48275 1 MON1 12/30/2010 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $2.16 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $2.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2.16 Receipt Total: $2.16 Tender Information: Amount Code Description Reference $2.16 K Check $2.16 Total Tendered $0.00 Chanqe $2.16 Receipt Total Grand Total (excl. voids): $16,751.87