The URL can be used to link to this page

1/5/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 1 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25703 4THU1 01/05/2011 LORRAIN[ TAMARA MARTIN RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191360172 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 25704 4THU1 01/05/2011 LORRAIN[ IRA LEVY Receipt Tvpe:UBA Account Number: 1052650133 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401- 000 - 115,100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 25705 4THU1 01/05/2011 LORRAIN[ GEORGE MAGNIFICO Receipt Tvpe:UBA Account Number: 1061490147 GL Note GL Number Bank Code $0.00 Line Amount: $105.22 0 $105.22 Amount AR Water 401!- 000 - 115.100 BOA $105.22 Receipt Total: $105.22 Tender Information: Amount Code Description Reference $105.22 K Check $105.22 Total Tendered $0.00 Chanqe $105.22 Receipt Total 25706 4THU1 01/05/2011 LORRAIN[ MICHAEL J. BURY Receipt Tvpe:UBA Account Number: 2191180122 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 25707 4THU1 01/05/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $113.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 2 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 25708 4THU1 01/05/2011 LORRAIN[ CARLTON D STODDARD $0.00 $29.08 0 Receipt Tvpe:UBA Account Number: 1081950114 Line Amount: $29.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.08 Receipt Total: $29.08 Tender Information: Amount Code Description Reference $29.08 K Check $29.08 Total Tendered $0.00 Chanqe $29.08 Receipt Total 25709 4THU1 01/05/2011 LORRAIN[ DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 GL Note GL Number Bank Code $0.00 Line Amount: $129.37 0 $129.37 Amount AR Water 401 -000- 115,100 BOA $129.37 Receipt Total: $129.37 Tender Information: Amount Code Description Reference $129.37 K Check $129.37 Total Tendered $0.00 Chanqe $129.37 Receipt Total 25710 4THU1 01/05/2011 LORRAIN[ M HELEN WITTY $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $110.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 25711 4THU1 01/05/2011 LORRAIN[ VIOLA LAAMANEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT 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 25714 4THU1 01/05/2011 LORRAIN[ COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25712 4THU1 01/05/2011 LORRAIN[ DANA ANDERSON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080060216 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 25713 4THU1 01/05/2011 LORRAIN[ ANTHONY DITERLEZZI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191240113 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 25714 4THU1 01/05/2011 LORRAIN[ COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25715 4THU1 01/05/2011 LORRAIN[ SUE ANN BENNETT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200160166 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 4 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25716 4THU1 01/05/2011 LORRAIN[ JEFFREY LESLIE $0.00 $50.56 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $50.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.56 Receipt Total: $50.56 Tender Information: Amount Code Description Reference $50.56 K Check $50.56 Total Tendered $0.00 Chanqe $50.56 Receipt Total 25717 4THU1 01/05/2011 LORRAIN[ LINCOLN G HUNTER Receipt Tvpe:UBA Account Number: 2191600432 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 25718 4THU1 01/05/2011 LORRAIN[ RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 GL Note GL Number Bank Code $0.00 Line Amount: $156.25 0 $156.25 Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 25719 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2203011031 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25720 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 5 1/5/2011 Villaqe of Tequesta 3:31 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 25721 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 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 25722 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2204024022 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25723 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200050160 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 25724 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT 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 25727 4THU1 01/05/2011 LORRAIN[ LYMAN E. SMITH $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1092850125 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $125.08 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25725 4THU1 01/05/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208018011 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 25726 4THU1 01/05/2011 LORRAIN[ KENNETH RICH OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111190508 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 25727 4THU1 01/05/2011 LORRAIN[ LYMAN E. SMITH $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1092850125 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 25728 4THU1 01/05/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196930124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 7 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25729 4THU1 01/05/2011 LORRAIN[ MARY JO MAIER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111650431 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 25730 4THU1 01/05/2011 LORRAIN[ SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25731 4THU1 01/05/2011 LORRAIN[ SCOTT ALEXANDER OWNER $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 1111670169 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Chanqe $49.76 Receipt Total 25732 4THU1 01/05/2011 LORRAIN[ LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 25733 4THU1 01/05/2011 LORRAIN[ CECIL NEWMAN $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $15.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 8 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 25734 4THU1 01/05/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $187.25 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Chanqe $187.25 Receipt Total 25735 4THU1 01/05/2011 LORRAIN[ CHARLES FINN Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25736 4THU1 01/05/2011 LORRAIN[ LUCIA MODA $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 25737 4THU1 01/05/2011 LORRAIN[ WAYNE SHINDOLL $0.00 $26.54 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $26.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.54 Receipt Total: $26.54 DETAIL W /GL DIST RECEIPT REPORT 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 25740 4THU1 01/05/2011 LORRAIN[ BROEDELL INC. $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2151670120 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.54 K Check $26.54 Total Tendered $0.00 Chanqe $26.54 Receipt Total 25738 4THU1 01/05/2011 LORRAIN[ LOUIS ROMERO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1032760121 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 25739 4THU1 01/05/2011 LORRAIN[ DAVID MCCARTHY $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2151036671 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 25740 4THU1 01/05/2011 LORRAIN[ BROEDELL INC. $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2151670120 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 25741 4THU1 01/05/2011 LORRAIN[ MICHAEL GLASS $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 10 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25742 4THU1 01/05/2011 LORRAIN[ RICHARD BRIGHT $0.00 $43.90 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $43.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.90 Receipt Total: $43.90 Tender Information: Amount Code Description Reference $43.90 K Check $43.90 Total Tendered $0.00 Chanqe $43.90 Receipt Total 25743 4THU1 01/05/2011 LORRAIN[ JAMES MCGRATH Receipt Tvpe:UBA Account Number: 1020450145 GL Note GL Number Bank Code $0.00 Line Amount: $30.64 0 $30.64 Amount AR Water 401 - 000 - 115.100 BOA $30.64 Receipt Total: $30.64 Tender Information: Amount Code Description Reference $30.64 K Check $30.64 Total Tendered $0.00 Chanqe $30.64 Receipt Total 25744 4THU1 01/05/2011 LORRAIN[ BETTY HOFFMEIR Receipt Tvpe:UBA Account Number: 1132270129 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25745 4THU1 01/05/2011 LORRAIN[ FA CHIN CHEN Receipt Tvpe:UBA Account Number: 2181941952 GL Note GL Number Bank Code $0.00 Line Amount: $345.60 0 $345.60 Amount AR Water 401 000 - 115.100 BOA $345.60 Receipt Total: $345.60 Tender Information: Amount Code Description Reference $345.60 K Check $345.60 Total Tendered $0.00 Chanqe $345.60 Receipt Total 25746 4THU1 01/05/2011 LORRAIN[ JULIE DEWEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130538 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 11 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25747 4THU1 01/05/2011 LORRAIN[ JULIE HINSON $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 25748 4THU1 01/05/2011 LORRAIN[ LOUISE B FLAHERTY Receipt Tvpe:UBA Account Number: 1070830821 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401 -000- 115,100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 25749 4THU1 01/05/2011 LORRAIN[ BETH LAWRENCE $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 2196711230 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 25750 4THU1 01/05/2011 LORRAIN[ KENNETH RICH OWNER $0.00 $0.16 0 Receipt Tvpe:UBA Account Number: 1111190508 Line Amount: $0.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $0.16 Receipt Total: $0.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25753 4THU1 01/05/2011 LORRAIN[ E L CANTELMO $0.00 $241.13 0 Receipt Tvpe:UBA Account Number: 1071900112 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $241.13 Receipt Total: $241.13 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $241.13 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $0.16 K Check $0.16 Total Tendered $0.00 Chanqe $0.16 Receipt Total 25751 4THU1 01/05/2011 LORRAIN[ LUPITA MC ELROY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 25752 4THU1 01/05/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25753 4THU1 01/05/2011 LORRAIN[ E L CANTELMO $0.00 $241.13 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $241.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $241.13 Receipt Total: $241.13 Tender Information: Amount Code Description Reference $241.13 K Check $241.13 Total Tendered $0.00 Chanqe $241.13 Receipt Total 25754 4THU1 01/05/2011 LORRAIN[ GREG JANISCH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111650250 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 13 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25755 4THU1 01/05/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 25756 4THU1 01/05/2011 LORRAIN[ MICHAEL BANEY Receipt Tvpe:UBA Account Number: 1082020135 GL Note GL Number Bank Code $0.00 Line Amount: $160.00 0 $160.00 Amount AR Water 401 - 000 - 115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total 25757 4THU1 01/05/2011 LORRAIN[ ERNEST L NEWHOUSE Receipt Tvpe:UBA Account Number: 1111060127 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401'!- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 25758 4THU1 01/05/2011 LORRAIN[ VICTOR PAPALI Receipt Tvpe:UBA Account Number: 2201530153 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 25759 4THU1 01/05/2011 LORRAIN[ DON &SHARON ATKINSON $0.00 $82.21 0 Receipt Tvpe:UBA Account Number: 1111140281 Line Amount: $82.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 14 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.21 Tender Information: Amount Code Description Reference $82.21 K Check $82.21 Total Tendered $0.00 Chanqe $82.21 Receipt Total 25760 4THU1 01/05/2011 LORRAIN[ LAWRENCE TRESS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190180126 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 25761 4THU1 01/05/2011 LORRAIN[ RICHARD GRIMALDI Receipt Tvpe:UBA Account Number: 2181941518 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 25762 4THU1 01/05/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039020165 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 25763 4THU1 01/05/2011 LORRAIN[ ROBERT W. GOODENOW $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 DETAIL W /GL DIST RECEIPT REPORT 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 26906 3WED1 01/05/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $20.49 0 Receipt Tvpe:UBA Account Number: 1021590145 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $20.49 Receipt Total: $20.49 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $20.49 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 25764 4THU1 01/05/2011 LORRAIN[ JEFF DAVIS $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1050940130 Line Amount: $93.33 GL Note GL Number Bank Code 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 25765 4THU1 01/05/2011 LORRAIN[ KATHERINE BROWN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062070158 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 26906 3WED1 01/05/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $20.49 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $20.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.49 Receipt Total: $20.49 Tender Information: Amount Code Description Reference $20.49 K Check $20.49 Total Tendered $0.00 Chanqe $20.49 Receipt Total 26907 3WED1 01/05/2011 LORRAIN[ KENNETH RICH OWNER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111190508 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 16 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26908 3WED1 01/05/2011 LORRAIN[ GLENN &NANCY RANKIN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150430123 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 26909 3WED1 01/05/2011 LORRAIN[ VICTOR STRAHAN Receipt Tvpe:UBA Account Number: 2140540112 GL Note GL Number Bank Code $0.00 Line Amount: $252.68 0 $252.68 Amount AR Water 401 - 000 - 115.100 BOA $252.68 Receipt Total: $252.68 Tender Information: Amount Code Description Reference $252.68 K Check $252.68 Total Tendered $0.00 Chanqe $252.68 Receipt Total 26910 3WED1 01/05/2011 LORRAIN[ SUSAN GRAY- RENTER Receipt Tvpe:UBA Account Number: 1086200161 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 26911 3WED1 01/05/2011 LORRAIN[ JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 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 26912 3WED1 01/05/2011 LORRAIN[ CAROL B ZAUGG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 17 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26913 3WED1 01/05/2011 LORRAIN[ NHIEN TRAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021956555 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 26914 3WED1 01/05/2011 LORRAIN[ CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030150114 GL Note GL Number Bank Code $0.00 Line Amount: $123.78 0 $123.78 Amount AR Water 401 - 000 - 115.100 BOA $123.78 Receipt Total: $123.78 Tender Information: Amount Code Description Reference $123.78 K Check $123.78 Total Tendered $0.00 Chanqe $123.78 Receipt Total 26915 3WED1 01/05/2011 LORRAIN[ CONDO II ASSOC $0.00 $147.52 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $147.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $147.52 Receipt Total: $147.52 Tender Information: Amount Code Description Reference $147.52 K Check $147.52 Total Tendered $0.00 Chanqe $147.52 Receipt Total 26916 3WED1 01/05/2011 LORRAIN[ CONDO II ASSOC $0.00 $105.32 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $105.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.32 Receipt Total: $105.32 DETAIL W /GL DIST RECEIPT REPORT 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 26919 3WED1 01/05/2011 LORRAIN[ MRS A. HEINER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191140114 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.32 K Check $105.32 Total Tendered $0.00 Chanqe $105.32 Receipt Total 26917 3WED1 01/05/2011 LORRAIN[ GREGG MOCK $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1095850131 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 26918 3WED1 01/05/2011 LORRAIN[ FOREST PADON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093740139 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 26919 3WED1 01/05/2011 LORRAIN[ MRS A. HEINER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191140114 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 26920 3WED1 01/05/2011 LORRAIN[ WILLIAM E. CAMPBELL $0.00 $272.85 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $272.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $272.85 Receipt Total: $272.85 Tender Information: Amount Code Description Reference $272.85 K Check $272.85 Total Tendered $0.00 Chanqe $272.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 19 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26921 3WED1 01/05/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2151034592 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 26922 3WED1 01/05/2011 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $20.94 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $20.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.94 Receipt Total: $20.94 Tender Information: Amount Code Description Reference $20.94 K Check $20.94 Total Tendered $0.00 Chanqe $20.94 Receipt Total 26923 3WED1 01/05/2011 LORRAIN[ ROBERT G. MICKLA Receipt Tvpe:UBA Account Number: 2161510149 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401'!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 26924 3WED1 01/05/2011 LORRAIN[ FRED SOECHTING Receipt Tvpe:UBA Account Number: 2151350111 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 26925 3WED1 01/05/2011 LORRAIN[ SUSAN BRIGLIO $0.00 $51.47 0 Receipt Tvpe:UBA Account Number: 1095050129 Line Amount: $51.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 20 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.47 Tender Information: Amount Code Description Reference $51.47 K Check $51.47 Total Tendered $0.00 Chanqe $51.47 Receipt Total 26926 3WED1 01/05/2011 LORRAIN[ WILBUR MINCEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050030115 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 26927 3WED1 01/05/2011 LORRAIN[ JAMES TURKO Receipt Tvpe:UBA Account Number: 1061130141 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26928 3WED1 01/05/2011 LORRAIN[ ROCIO TOURINAN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1111190939 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 26929 3WED1 01/05/2011 LORRAIN[ FRED PHELAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121100121 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT 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 26932 3WED1 01/05/2011 LORRAIN[ G. W. BERNHARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130810118 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26930 3WED1 01/05/2011 LORRAIN[ THOMAS N THOMAS $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $65.00 GL Note GL Number Bank Code 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 26931 3WED1 01/05/2011 LORRAIN[ MARK DOMBROWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161370112 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 26932 3WED1 01/05/2011 LORRAIN[ G. W. BERNHARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130810118 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 26933 3WED1 01/05/2011 LORRAIN[ AMBER VISCONTI- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101270148 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 22 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26934 3WED1 01/05/2011 LORRAIN[ REN RIDOLFI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1091500110 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26935 3WED1 01/05/2011 LORRAIN[ BRET BEACH Receipt Tvpe:UBA Account Number: 1021750213 GL Note GL Number Bank Code $0.00 Line Amount: $388.05 0 $388.05 Amount AR Water 401 - 000 - 115.100 BOA $388.05 Receipt Total: $388.05 Tender Information: Amount Code Description Reference $388.05 K Check $388.05 Total Tendered $0.00 Chanqe $388.05 Receipt Total 26936 3WED1 01/05/2011 LORRAIN[ LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $206.54 0 $206.54 Amount AR Water 401'!- 000 - 115.100 BOA $206.54 Receipt Total: $206.54 Tender Information: Amount Code Description Reference $206.54 K Check $206.54 Total Tendered $0.00 Chanqe $206.54 Receipt Total 26937 3WED1 01/05/2011 LORRAIN[ WALTER HIRST Receipt Tvpe:UBA Account Number: 1050550131 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 26938 3WED1 01/05/2011 LORRAIN[ STEPHEN ZAMPINO $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $77.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 23 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 26939 3WED1 01/05/2011 LORRAIN[ STACEY MARSHALL $0.00 $65.79 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $65.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.79 Receipt Total: $65.79 Tender Information: Amount Code Description Reference $65.79 K Check $65.79 Total Tendered $0.00 Chanqe $65.79 Receipt Total 26940 3WED1 01/05/2011 LORRAIN[ ANITA MCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26941 3WED1 01/05/2011 LORRAIN[ CHRIS STONE $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26942 3WED1 01/05/2011 LORRAIN[ GEORGE RALSTON $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT 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 26945 3WED1 01/05/2011 LORRAIN[ JAMES R. VIDAL $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1094650123 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $70.59 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26943 3WED1 01/05/2011 LORRAIN[ SEBASTIAN LOAIZA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101280125 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26944 3WED1 01/05/2011 LORRAIN[ H. D. WEAVER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1132080128 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26945 3WED1 01/05/2011 LORRAIN[ JAMES R. VIDAL $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1094650123 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 26946 3WED1 01/05/2011 LORRAIN[ MR. & MRS. LUCIA $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 25 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26947 3WED1 01/05/2011 LORRAIN[ EARL A. SCOTT $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162380112 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 26948 3WED1 01/05/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111630328 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 26949 3WED1 01/05/2011 LORRAIN[ THOMAS PERUGINI Receipt Tvpe:UBA Account Number: 2160560137 GL Note GL Number Bank Code $0.00 Line Amount: $33.54 0 $33.54 Amount AR Water 401'!- 000 - 115.100 BOA $33.54 Receipt Total: $33.54 Tender Information: Amount Code Description Reference $33.54 K Check $33.54 Total Tendered $0.00 Chanqe $33.54 Receipt Total 26950 3WED1 01/05/2011 LORRAIN[ PHILLIP T SHUFF Receipt Tvpe:UBA Account Number: 1120860123 GL Note GL Number Bank Code $0.00 Line Amount: $101.80 0 $101.80 Amount AR Water 401 - 000 - 115.100 BOA $101.80 Receipt Total: $101.80 Tender Information: Amount Code Description Reference $101.80 K Check $101.80 Total Tendered $0.00 Chanqe $101.80 Receipt Total 26951 3WED1 01/05/2011 LORRAIN[ ELSIE PRIES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021812259 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 26 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26952 3WED1 01/05/2011 LORRAIN[ TEQUESTA HILLS -POOL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201850110 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 26953 3WED1 01/05/2011 LORRAIN[ THOMAS WITKOWSKI Receipt Tvpe:UBA Account Number: 2200520160 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 26954 3WED1 01/05/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2151033371 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 26955 3WED1 01/05/2011 LORRAIN[ TRAFTON FOSTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101200126 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT 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 26958 3WED1 01/05/2011 LORRAIN[ JAMES F. STANLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130760114 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26956 3WED1 01/05/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400251 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26957 3WED1 01/05/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 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 26958 3WED1 01/05/2011 LORRAIN[ JAMES F. STANLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130760114 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 26959 3WED1 01/05/2011 LORRAIN[ ANN H. MCKENNA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121050144 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 28 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26960 3WED1 01/05/2011 LORRAIN[ CALVIN CRONIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088250112 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 26961 3WED1 01/05/2011 LORRAIN[ S.P. DAVISON Receipt Tvpe:UBA Account Number: 1020800156 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 26962 3WED1 01/05/2011 LORRAIN[ JACK JONES Receipt Tvpe:UBA Account Number: 1070880116 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 26963 3WED1 01/05/2011 LORRAIN[ COLLETTE MEYER Receipt Tvpe:UBA Account Number: 1011840133 GL Note GL Number Bank Code $0.00 Line Amount: $58.45 0 $58.45 Amount AR Water 401 - 000 - 115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Chanqe $58.45 Receipt Total 26964 3WED1 01/05/2011 LORRAIN[ SUSAN ANDERSON $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $50.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 29 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26965 3WED1 01/05/2011 LORRAIN[ RICHARD H. HALL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080250142 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 26966 3WED1 01/05/2011 LORRAIN[ DAVID SPERRY Receipt Tvpe:UBA Account Number: 1110580143 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 26967 3WED1 01/05/2011 LORRAIN[ MERRILY GOERING $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 26968 3WED1 01/05/2011 LORRAIN[ DAVID RIVERA $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1052300127 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $95.40 Receipt Total: $95.40 Tender Information: Amount Code Description Reference $95.40 K Check $95.40 Total Tendered $0.00 Chanqe $95.40 Receipt Total 26971 3WED1 01/05/2011 LORRAIN[ SAMUEL R ROBERSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150900117 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 26969 3WED1 01/05/2011 LORRAIN[ H EDWARD SMITH $0.00 $41.57 0 Receipt Tvpe:UBA Account Number: 1051110120 Line Amount: $41.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.57 Receipt Total: $41.57 Tender Information: Amount Code Description Reference $41.57 K Check $41.57 Total Tendered $0.00 Chanqe $41.57 Receipt Total 26970 3WED1 01/05/2011 LORRAIN[ KURT E LARSEN $0.00 $95.40 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $95.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.40 Receipt Total: $95.40 Tender Information: Amount Code Description Reference $95.40 K Check $95.40 Total Tendered $0.00 Chanqe $95.40 Receipt Total 26971 3WED1 01/05/2011 LORRAIN[ SAMUEL R ROBERSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26972 3WED1 01/05/2011 LORRAIN[ WILLIAM CEJMER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1051330122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 31 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26973 3WED1 01/05/2011 LORRAIN[ JOHN J. SCHINTO $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 26974 3WED1 01/05/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $559.85 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $559.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $559.85 Receipt Total: $559.85 Tender Information: Amount Code Description Reference $559.85 K Check $559.85 Total Tendered $0.00 Chanqe $559.85 Receipt Total 26975 3WED1 01/05/2011 LORRAIN[ GAIL DIXON Receipt Tvpe:UBA Account Number: 2197880140 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 26976 3WED1 01/05/2011 LORRAIN[ ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26977 3WED1 01/05/2011 LORRAIN[ MARK CLEVELAND $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101390121 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 32 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26978 3WED1 01/05/2011 LORRAIN[ RICHARD WESTON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172592345 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 26979 3WED1 01/05/2011 LORRAIN[ MARLENE DUNICK Receipt Tvpe:UBA Account Number: 1101710111 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 26980 3WED1 01/05/2011 LORRAIN[ PATRICK GORDON $0.00 $252.68 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $252.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $252.68 Receipt Total: $252.68 Tender Information: Amount Code Description Reference $252.68 K Check $252.68 Total Tendered $0.00 Chanqe $252.68 Receipt Total 26981 3WED1 01/05/2011 LORRAIN[ DORENE HOFFMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198180120 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $51.77 Receipt Total: $51.77 Tender Information: Amount Code Description Reference $51.77 K Check $51.77 Total Tendered $0.00 Chanqe $51.77 Receipt Total 26984 3WED1 01/05/2011 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26982 3WED1 01/05/2011 LORRAIN[ CATHERINE HARDING $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081600139 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 26983 3WED1 01/05/2011 LORRAIN[ OZ OF TEQUESTA $0.00 $51.77 0 Receipt Tvpe:UBA Account Number: 1100180161 Line Amount: $51.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.77 Receipt Total: $51.77 Tender Information: Amount Code Description Reference $51.77 K Check $51.77 Total Tendered $0.00 Chanqe $51.77 Receipt Total 26984 3WED1 01/05/2011 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26985 3WED1 01/05/2011 LORRAIN[ THOMAS A. RENNA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190240120 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 01/05/2011 Page: 34 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26986 3WED1 01/05/2011 LORRAIN[ ROBERT GROVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087150110 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 26987 3WED1 01/05/2011 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 26988 3WED1 01/05/2011 LORRAIN[ ROBERT WILLIAMSON Receipt Tvpe:UBA Account Number: 1100990136 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 26989 3WED1 01/05/2011 LORRAIN[ MICHAEL BRAHNEY Receipt Tvpe:UBA Account Number: 1070830630 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 26990 3WED1 01/05/2011 LORRAIN[ MRS. JANE KYLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 35 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26991 3WED1 01/05/2011 LORRAIN[ ROBERT COOK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1074150114 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 26992 3WED1 01/05/2011 LORRAIN[ SHELBY HUNZINGER Receipt Tvpe:UBA Account Number: 1110790141 GL Note GL Number Bank Code $0.00 Line Amount: $61.88 0 $61.88 Amount AR Water 401 -000- 115,100 BOA $61.88 Receipt Total: $61.88 Tender Information: Amount Code Description Reference $61.88 K Check $61.88 Total Tendered $0.00 Chanqe $61.88 Receipt Total 26993 3WED1 01/05/2011 LORRAIN[ ADRIENNE CARON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141800196 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 26994 3WED1 01/05/2011 LORRAIN[ CHARLES P. FLEMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT 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 26997 3WED1 01/05/2011 LORRAIN[ BRANDON GALLO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2142440143 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $66.32 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26995 3WED1 01/05/2011 LORRAIN[ MARGARET LEOPOLD $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $18.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.00 Receipt Total: $18.00 Tender Information: Amount Code Description Reference $18.00 K Check $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 26996 3WED1 01/05/2011 LORRAIN[ MICHAEL HANSETER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160290114 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 26997 3WED1 01/05/2011 LORRAIN[ BRANDON GALLO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 26998 3WED1 01/05/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151750120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 37 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26999 3WED1 01/05/2011 LORRAIN[ JIM RABY $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 27000 3WED1 01/05/2011 LORRAIN[ VICTORIA IMMUCCI Receipt Tvpe:UBA Account Number: 2151520128 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 27001 3WED1 01/05/2011 LORRAIN[ VICTORIA TAIT Receipt Tvpe:UBA Account Number: 2144002959 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 27002 3WED1 01/05/2011 LORRAIN[ JAMES YOUNG Receipt Tvpe:UBA Account Number: 1070520117 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27003 3WED1 01/05/2011 LORRAIN[ RUSSELL FISHER $0.00 $44.63 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $44.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 38 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.63 Tender Information: Amount Code Description Reference $44.63 K Check $44.63 Total Tendered $0.00 Chanqe $44.63 Receipt Total 27004 3WED1 01/05/2011 LORRAIN[ BRETT ROBERTON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 27005 3WED1 01/05/2011 LORRAIN[ GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 GL Note GL Number Bank Code $0.00 Line Amount: $54.40 0 $54.40 Amount AR Water 401 - 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 27006 3WED1 01/05/2011 LORRAIN[ JOSEPH MORRIS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1091400128 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 27007 3WED1 01/05/2011 LORRAIN[ MICHAEL SOUSA $0.00 $330.97 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $330.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $330.97 Receipt Total: $330.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27010 3WED1 01/05/2011 LORRAIN[ SUSAN CHIPPENDALE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050560128 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $330.97 K Check $330.97 Total Tendered $0.00 Chanqe $330.97 Receipt Total 27008 3WED1 01/05/2011 LORRAIN[ KEN BRAMMER $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011710119 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 27009 3WED1 01/05/2011 LORRAIN[ HELEN MANLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27010 3WED1 01/05/2011 LORRAIN[ SUSAN CHIPPENDALE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050560128 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 27011 3WED1 01/05/2011 LORRAIN[ DAVID MILLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2198150122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 40 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27012 3WED1 01/05/2011 LORRAIN[ ANN MARIE GROTHMANN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151820115 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 27013 3WED1 01/05/2011 LORRAIN[ ERIK JOHNSON Receipt Tvpe:UBA Account Number: 2150670522 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401 - 000 - 115.100 BOA $44.65 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 27014 3WED1 01/05/2011 LORRAIN[ RICHARD WEISS Receipt Tvpe:UBA Account Number: 1101530124 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401'!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27015 3WED1 01/05/2011 LORRAIN[ NANCY WATSON Receipt Tvpe:UBA Account Number: 2172611106 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 27016 3WED1 01/05/2011 LORRAIN[ SANDRA J. HARRIS $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $58.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 41 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 27017 3WED1 01/05/2011 LORRAIN[ ROBERT J WRIGHT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140460117 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 27018 3WED1 01/05/2011 LORRAIN[ MARLA NAIRN Receipt Tvpe:UBA Account Number: 1082090194 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 27019 3WED1 01/05/2011 LORRAIN[ FRANK ECKLES REALTOR $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2141610162 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 27020 3WED1 01/05/2011 LORRAIN[ SHIRLEY BECK $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200440141 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 27023 3WED1 01/05/2011 LORRAIN[ DETTA CHANDLER $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2144003536 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $198.88 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 27021 3WED1 01/05/2011 LORRAIN[ MICHAEL ISHAM $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 27022 3WED1 01/05/2011 LORRAIN[ GARY ALBANI $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 27023 3WED1 01/05/2011 LORRAIN[ DETTA CHANDLER $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 27024 3WED1 01/05/2011 LORRAIN[ GERALD CROSBY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190250124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 43 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27025 3WED1 01/05/2011 LORRAIN[ RONALD GHIANDA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111140552 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 27026 3WED1 01/05/2011 LORRAIN[ LINDA MARSHALL Receipt Tvpe:UBA Account Number: 1101140118 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 - 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27027 3WED1 01/05/2011 LORRAIN[ W HAZEL LUMB Receipt Tvpe:UBA Account Number: 1051200115 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27028 3WED1 01/05/2011 LORRAIN[ JOSEPH ALFANO- RENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101330133 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 27029 3WED1 01/05/2011 LORRAIN[ VIRGINIA VON FRANK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101540114 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 44 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27030 3WED1 01/05/2011 LORRAIN[ JAMES MANSFIELD $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 27031 3WED1 01/05/2011 LORRAIN[ CLAUDETTE BEASLEY Receipt Tvpe:UBA Account Number: 1021770316 GL Note GL Number Bank Code $0.00 Line Amount: $109.60 0 $109.60 Amount AR Water 401 - 000 - 115.100 BOA $109.60 Receipt Total: $109.60 Tender Information: Amount Code Description Reference $109.60 K Check $109.60 Total Tendered $0.00 Chanqe $109.60 Receipt Total 27032 3WED1 01/05/2011 LORRAIN[ JOHN QUIGLEY $0.00 $104.77 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $104.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.77 Receipt Total: $104.77 Tender Information: Amount Code Description Reference $104.77 K Check $104.77 Total Tendered $0.00 Chanqe $104.77 Receipt Total 27033 3WED1 01/05/2011 LORRAIN[ MARK CUTLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190910112 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 27036 3WED1 01/05/2011 LORRAIN[ JOAN M. SULLIVAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200670215 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27034 3WED1 01/05/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092200140 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 27035 3WED1 01/05/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 27036 3WED1 01/05/2011 LORRAIN[ JOAN M. SULLIVAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200670215 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 27037 3WED1 01/05/2011 LORRAIN[ JOANN JACOBSON $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 2151630131 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 46 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27038 3WED1 01/05/2011 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1095150173 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 27039 3WED1 01/05/2011 LORRAIN[ LARRY TUSCHEN $0.00 $168.10 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $168.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $168.10 Receipt Total: $168.10 Tender Information: Amount Code Description Reference $168.10 K Check $168.10 Total Tendered $0.00 Chanqe $168.10 Receipt Total 27040 3WED1 01/05/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $17.62 0 Receipt Tvpe:UBA Account Number: 1100220127 Line Amount: $17.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.62 Receipt Total: $17.62 Tender Information: Amount Code Description Reference $17.62 K Check $17.62 Total Tendered $0.00 Chanqe $17.62 Receipt Total 27041 3WED1 01/05/2011 LORRAIN[ G. &MARIE ETHERINGTON $0.00 $194.80 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $194.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $194.80 Receipt Total: $194.80 Tender Information: Amount Code Description Reference $194.80 K Check $194.80 Total Tendered $0.00 Chanqe $194.80 Receipt Total 27042 3WED1 01/05/2011 LORRAIN[ MARK SCHLUTER $0.00 $28.23 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $28.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 47 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.23 Tender Information: Amount Code Description Reference $28.23 K Check $28.23 Total Tendered $0.00 Chanqe $28.23 Receipt Total 27043 3WED1 01/05/2011 LORRAIN[ JOHN VADALA $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1082050147 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 27044 3WED1 01/05/2011 LORRAIN[ LLOYD WENZEL Receipt Tvpe:UBA Account Number: 1096300117 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27045 3WED1 01/05/2011 LORRAIN[ JOHN GASPARI $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2173021105 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 27046 3WED1 01/05/2011 LORRAIN[ S. PAUL ALBERTZ $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 2172560632 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.11 Receipt Total: $41.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 27049 3WED1 01/05/2011 LORRAIN[ PIERINA GAZONAS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121520322 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Chanqe $41.11 Receipt Total 27047 3WED1 01/05/2011 LORRAIN[ RICHARD L. ACKMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121180325 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 27048 3WED1 01/05/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140170164 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 27049 3WED1 01/05/2011 LORRAIN[ PIERINA GAZONAS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121520322 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 27050 3WED1 01/05/2011 LORRAIN[ MARILYN MCCARTHY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172710034 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 01/05/2011 Page: 49 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27051 3WED1 01/05/2011 LORRAIN[ G. & CLARK J. DICKINSON $0.00 $93.75 0 Receipt Tvpe:UBA Account Number: 1121530111 Line Amount: $93.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.75 Receipt Total: $93.75 Tender Information: Amount Code Description Reference $93.75 K Check $93.75 Total Tendered $0.00 Chanqe $93.75 Receipt Total 27052 3WED1 01/05/2011 LORRAIN[ ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 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 27053 3WED1 01/05/2011 LORRAIN[ ROBERT RATIGAN Receipt Tvpe:UBA Account Number: 2191350126 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 27054 3WED1 01/05/2011 LORRAIN[ HERMAN HUFFMAN Receipt Tvpe:UBA Account Number: 2191901515 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 27055 3WED1 01/05/2011 LORRAIN[ PETER NATHAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 50 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27056 3WED1 01/05/2011 LORRAIN[ GWENDOLYN CORDER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1085800153 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 27057 3WED1 01/05/2011 LORRAIN[ JOSEPH DEMICK Receipt Tvpe:UBA Account Number: 2191910010 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 27058 3WED1 01/05/2011 LORRAIN[ MARK PETERSON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066350151 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 27059 3WED1 01/05/2011 LORRAIN[ CURTIS E. POLLITT $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011920138 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $333.38 Receipt Total: $333.38 Tender Information: Amount Code Description Reference $333.38 K Check $333.38 Total Tendered $0.00 Chanqe $333.38 Receipt Total 27062 3WED1 01/05/2011 LORRAIN[ THOMAS WHITESELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121600136 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 27060 3WED1 01/05/2011 LORRAIN[ KEVIN &JULIE WILKINSON $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1051020128 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 27061 3WED1 01/05/2011 LORRAIN[ JULIE WILKINSON $0.00 $333.38 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $333.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $333.38 Receipt Total: $333.38 Tender Information: Amount Code Description Reference $333.38 K Check $333.38 Total Tendered $0.00 Chanqe $333.38 Receipt Total 27062 3WED1 01/05/2011 LORRAIN[ THOMAS WHITESELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121600136 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 27063 3WED1 01/05/2011 LORRAIN[ JOYCE HUGHES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160310117 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 52 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27064 3WED1 01/05/2011 LORRAIN[ ROBERT L. SCHMIDT $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 27065 3WED1 01/05/2011 LORRAIN[ CHAHNG SUP BANG $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 27066 3WED1 01/05/2011 LORRAIN[ BIOTECH PROPERTIES $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 27067 3WED1 01/05/2011 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 27068 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $107.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 53 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 27069 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 27070 3WED1 01/05/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27071 3WED1 01/05/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1095350119 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $17.87 0 $17.87 Amount $17.87 $17.87 27072 3WED1 01/05/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Reference $0.00 Line Amount: Receipt Total: $17.87 0 $17.87 Amount $17.87 $17.87 27072 3WED1 01/05/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27075 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $14.29 1/5/2011 Villaqe of Tequesta Amount Code Description 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.29 Receipt Total Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27073 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1073450137 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 27074 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27075 3WED1 01/05/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27076 3WED1 01/05/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 55 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27077 3WED1 01/05/2011 LORRAIN[ M. ROSS MILLER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132300129 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27078 3WED1 01/05/2011 LORRAIN[ WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 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 27079 3WED1 01/05/2011 LORRAIN[ NINO TOZZI Receipt Tvpe:UBA Account Number: 2172490719 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 27080 3WED1 01/05/2011 LORRAIN[ BARBARA CRUMP Receipt Tvpe:UBA Account Number: 2200630142 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 27081 3WED1 01/05/2011 LORRAIN[ DAVID TAMILA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021802261 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 56 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27082 3WED1 01/05/2011 LORRAIN[ JACK DANIELS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033600113 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 27083 3WED1 01/05/2011 LORRAIN[ SORAIA MARINS Receipt Tvpe:UBA Account Number: 2151033342 GL Note GL Number Bank Code $0.00 Line Amount: $62.44 0 $62.44 Amount AR Water 401 - 000 - 115.100 BOA $62.44 Receipt Total: $62.44 Tender Information: Amount Code Description Reference $62.44 K Check $62.44 Total Tendered $0.00 Chanqe $62.44 Receipt Total 27084 3WED1 01/05/2011 LORRAIN[ WES &ANGELA JAMISON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161590134 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 27085 3WED1 01/05/2011 LORRAIN[ THOMAS WILSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 57 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27086 3WED1 01/05/2011 LORRAIN[ RYAN GOAR (RENTER) $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1101220157 GL Note GL Number Bank Code 27087 3WED1 01/05/2011 LORRAIN[ ALICE HAGER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140610110 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 Reference Line Amount: $89.47 Amount $89.47 Receipt Total: $89.47 27088 3WED1 01/05/2011 LORRAIN[ RONALD J CARON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2143280129 Tender Information: Amount Code Description $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 27087 3WED1 01/05/2011 LORRAIN[ ALICE HAGER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140610110 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 Reference Line Amount: $89.47 Amount $89.47 Receipt Total: $89.47 27088 3WED1 01/05/2011 LORRAIN[ RONALD J CARON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2143280129 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 27089 3WED1 01/05/2011 LORRAIN[ BERNARD KRIES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1091200123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 58 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27090 3WED1 01/05/2011 LORRAIN[ CHRISTINE STAUDER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064250140 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 27091 3WED1 01/05/2011 LORRAIN[ ALICIA RESNIK Receipt Tvpe:UBA Account Number: 1070910116 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 27092 3WED1 01/05/2011 LORRAIN[ ANTHONY &PAT ALESSI Receipt Tvpe:UBA Account Number: 2203066046 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27093 3WED1 01/05/2011 LORRAIN[ ALLAN R DEFAUT Receipt Tvpe:UBA Account Number: 1111150136 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 27094 3WED1 01/05/2011 LORRAIN[ ROBERT GIBSON $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $77.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 59 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 27095 3WED1 01/05/2011 LORRAIN[ MARCO PJEVACEVIC $0.00 $25.96 0 Receipt Tvpe:UBA Account Number: 1051593112 Line Amount: $25.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.96 Receipt Total: $25.96 Tender Information: Amount Code Description Reference $25.96 K Check $25.96 Total Tendered $0.00 Chanqe $25.96 Receipt Total 27096 3WED1 01/05/2011 LORRAIN[ JEFF MEYER Receipt Tvpe:UBA Account Number: 1053900121 GL Note GL Number Bank Code $0.00 Line Amount: $130.03 0 $130.03 Amount AR Water 401 -000- 115,100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 27097 3WED1 01/05/2011 LORRAIN[ JAY WELLS Receipt Tvpe:UBA Account Number: 2191906810 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $37.30 0 $37.30 Amount $37.30 $37.30 27098 3WED1 01/05/2011 LORRAIN[ LEONARD BATTISTON Receipt Tvpe:UBA Account Number: 1091350134 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 $37.30 K Check $37.30 Total Tendered $0.00 Chanqe $37.30 Receipt Total Reference $0.00 Line Amount: Receipt Total: $37.30 0 $37.30 Amount $37.30 $37.30 27098 3WED1 01/05/2011 LORRAIN[ LEONARD BATTISTON Receipt Tvpe:UBA Account Number: 1091350134 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 DETAIL W /GL DIST RECEIPT REPORT 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 27101 3WED1 01/05/2011 LORRAIN[ JESS ARCENEAUX $0.00 $223.20 0 Receipt Tvpe:UBA Account Number: 1121180837 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $223.20 Receipt Total: $223.20 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $223.20 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 27099 3WED1 01/05/2011 LORRAIN[ BEVERLY MAYER $0.00 $85.17 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $85.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.17 Receipt Total: $85.17 Tender Information: Amount Code Description Reference $85.17 K Check $85.17 Total Tendered $0.00 Chanqe $85.17 Receipt Total 27100 3WED1 01/05/2011 LORRAIN[ PHIL ALBERTZ $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150090126 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 27101 3WED1 01/05/2011 LORRAIN[ JESS ARCENEAUX $0.00 $223.20 0 Receipt Tvpe:UBA Account Number: 1121180837 Line Amount: $223.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.20 Receipt Total: $223.20 Tender Information: Amount Code Description Reference $223.20 K Check $223.20 Total Tendered $0.00 Chanqe $223.20 Receipt Total 27102 3WED1 01/05/2011 LORRAIN[ EMBICK WM. & LINDY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191050122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 61 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27103 3WED1 01/05/2011 LORRAIN[ DAN CLOUD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27104 3WED1 01/05/2011 LORRAIN[ MICHAEL &CAROL WILLIS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 27105 3WED1 01/05/2011 LORRAIN[ MICHAEL MCDERMOTT Receipt Tvpe:UBA Account Number: 2160430151 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27106 3WED1 01/05/2011 LORRAIN[ MARIA PILATO Receipt Tvpe:UBA Account Number: 2151560116 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 27107 3WED1 01/05/2011 LORRAIN[ ALAN F DAVIS $0.00 $29.42 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $29.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 62 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.42 Tender Information: Amount Code Description Reference $29.42 K Check $29.42 Total Tendered $0.00 Chanqe $29.42 Receipt Total 27108 3WED1 01/05/2011 LORRAIN[ PHILIP SQUIER $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1093450146 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27109 3WED1 01/05/2011 LORRAIN[ JOHN R. VERICA Receipt Tvpe:UBA Account Number: 2172760222 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 27110 3WED1 01/05/2011 LORRAIN[ CLAUDETTE CONNORS $0.00 $4.30 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $4.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $4.30 Receipt Total: $4.30 Tender Information: Amount Code Description Reference $4.30 K Check $4.30 Total Tendered $0.00 Chanqe $4.30 Receipt Total 27111 3WED1 01/05/2011 LORRAIN[ KENNETH &DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 27114 3WED1 01/05/2011 LORRAIN[ MARY BINDER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2197240140 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 1/5/2011 Villaqe of Tequesta Amount Code Description Reference $80.00 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 27112 3WED1 01/05/2011 LORRAIN[ STEPHEN POLLARD $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 27113 3WED1 01/05/2011 LORRAIN[ JUDY KEYSER $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 27114 3WED1 01/05/2011 LORRAIN[ MARY BINDER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2197240140 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 27115 3WED1 01/05/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 64 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27116 3WED1 01/05/2011 LORRAIN[ LISA WARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27117 3WED1 01/05/2011 LORRAIN[ ANGELA FRISBY Receipt Tvpe:UBA Account Number: 1101700176 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401 - 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 27118 3WED1 01/05/2011 LORRAIN[ WANDA ROBBINS Receipt Tvpe:UBA Account Number: 2197850139 GL Note GL Number Bank Code $0.00 Line Amount: $31.00 0 $31.00 Amount AR Water 401'!- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 27119 3WED1 01/05/2011 LORRAIN[ TIMOTHY O'NEILL Receipt Tvpe:UBA Account Number: 2198110124 GL Note GL Number 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 27120 3WED1 01/05/2011 LORRAIN[ JOSEPH MOKOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 65 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27121 3WED1 01/05/2011 LORRAIN[ DONALD HIRES $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070950114 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27122 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ELEC SYSTEMS CK #1099 FOR 250 BEACH Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1099 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1099 FOR 250 BEAC Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27123 3WED1 01/05/2011 LORRAIN[ GUNNS QUALITY GLASS $0.00 $339.24 0 Receipt Tvpe:BLDSC CK #56488 FOR 373 TEQ Line Amount: $4.94 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000208,202 BOA $4.94 Receipt Tvpe:BCAIF : CK #56488 FOR 373 TEQ DR Line Amount: $4.94 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #56488 FOR 373 TEQ Line Amount: $329.36 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $329.36 Receipt Total: $339.24 DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001- 000 - 321.000 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 27126 3WED1 01/05/2011 LORRAIN[ WALSH PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #3382 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #3382 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #3382 FOR 250 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27127 3WED1 01/05/2011 LORRAIN[ TITLE SRVCS $0.00 Receipt Tvpe:COPY Description: CK #3017 FOR 10900 SEM TR Line Amount: GL Note GL Number Bank Code $25.00 0 $25.00 Amount From 03/21/2002 To 01/05/2011 Page: 66 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $339.24 K Check $339.24 Total Tendered $0.00 Chanqe $339.24 Receipt Total 27124 3WED1 01/05/2011 LORRAIN[ FLA INNOVATIVE $0.00 $43.75 0 Receipt Tvpe:LBTX CK #2615 Line Amount: $43.75 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $43.75 Receipt Total: $43.75 Tender Information: Amount Code Description Reference $43.75 K Check $43.75 Total Tendered $0.00 Chanqe $43.75 Receipt Total 27125 3WED1 01/05/2011 LORRAIN[ COMM DEV -LOCAL BUS TAX $0.00 $175.00 0 Receipt Tvpe:LBTX CH# 1641 HEARING AID Line Amount: $175.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 27126 3WED1 01/05/2011 LORRAIN[ WALSH PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #3382 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #3382 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Tvpe:BLDPM : CK #3382 FOR 250 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27127 3WED1 01/05/2011 LORRAIN[ TITLE SRVCS $0.00 Receipt Tvpe:COPY Description: CK #3017 FOR 10900 SEM TR Line Amount: GL Note GL Number Bank Code $25.00 0 $25.00 Amount DETAIL W /GL DIST RECEIPT REPORT 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27129 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:ADTX Distribution #: AD VALOREM 4 OF 11 Line Amount: $725,545.06 GL Note GL Number Bank Code Amount 001!- 000 - 311.000 BOA $ 725,545.06 Receipt Total: $725,545.06 Tender Information: Amount Code Description Reference $725,545.06 E ELECTRONIC FUND TRAI $725,545.06 Total Tendered $0.00 Chanqe $725,545.06 Receipt Total 27130 3WED1 01/05/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $99,371.85 0 Receipt Tvpe:PBRR Distribution #: REFUSE 4 OF 11 Line Amount: $99,371.85 GL Note GL Number Bank Code Amount 402- 000 - 343.400 BOA $99,371.85 Receipt Total: $99,371.85 Tender Information: Amount Code Description Reference $99,371.85 E ELECTRONIC FUND TRAI $99,371.85 Total Tendered $0.00 Chanqe $99,371.85 Receipt Total PBC TAX COLLECTOR $0.00 $725,545.06 0 27131 3WED1 01/05/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $57,920.57 0 Receipt Tvpe:PBSW GL Note GL Number Distribution #: STORMWATER 4 OF 11 Bank Code Line Amount: $57,920.57 Amount $57,920.57 Receipt Total: $57,920.57 From 03/21/2002 To 01/05/2011 Page: 67 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27128 3WED1 01/05/2011 LORRAIN[ WATER DEP -D. WAGNER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH FOR SARIA WAGNER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH FOR 320 DALY RD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27129 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:ADTX Distribution #: AD VALOREM 4 OF 11 Line Amount: $725,545.06 GL Note GL Number Bank Code Amount 001!- 000 - 311.000 BOA $ 725,545.06 Receipt Total: $725,545.06 Tender Information: Amount Code Description Reference $725,545.06 E ELECTRONIC FUND TRAI $725,545.06 Total Tendered $0.00 Chanqe $725,545.06 Receipt Total 27130 3WED1 01/05/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $99,371.85 0 Receipt Tvpe:PBRR Distribution #: REFUSE 4 OF 11 Line Amount: $99,371.85 GL Note GL Number Bank Code Amount 402- 000 - 343.400 BOA $99,371.85 Receipt Total: $99,371.85 Tender Information: Amount Code Description Reference $99,371.85 E ELECTRONIC FUND TRAI $99,371.85 Total Tendered $0.00 Chanqe $99,371.85 Receipt Total PBC TAX COLLECTOR $0.00 $725,545.06 0 27131 3WED1 01/05/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $57,920.57 0 Receipt Tvpe:PBSW GL Note GL Number Distribution #: STORMWATER 4 OF 11 Bank Code Line Amount: $57,920.57 Amount $57,920.57 Receipt Total: $57,920.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27134 3WED1 01/05/2011 LORRAIN[ PRAVIN PATEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130510142 From 03/21/2002 To 01/05/2011 GL Note GL Number Bank Code Page: 68 AR Water 401- 000 - 115,100 BOA $17.87 1/5/2011 Villaqe of Tequesta Amount Code Description 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $57,920.57 E ELECTRONIC FUND TRAI $57,920.57 Total Tendered $0.00 Chanqe $57,920.57 Receipt Total 27132 3WED1 01/05/2011 LORRAIN[ PETER BARSKI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2171090935 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 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27133 3WED1 01/05/2011 LORRAIN[ DANIEL J. CIOFFI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27134 3WED1 01/05/2011 LORRAIN[ PRAVIN PATEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27135 3WED1 01/05/2011 LORRAIN[ PRADIP PATEL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 69 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27136 3WED1 01/05/2011 LORRAIN[ GHAMSITYAM R. PATEL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27137 3WED1 01/05/2011 LORRAIN[ CAREY DIX $0.00 $221.00 0 Receipt Tvpe:UBA Account Number: 2150830146 Line Amount: $221.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $221.00 Receipt Total: $221.00 Tender Information: Amount Code Description Reference $221.00 C Cash $221.00 Total Tendered $0.00 Chanqe $221.00 Receipt Total 27138 3WED1 01/05/2011 LORRAIN[ PAULINE & LUCIEN LARUE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161610144 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 27139 3WED1 01/05/2011 LORRAIN[ THOMAS DUFFY OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27140 3WED1 01/05/2011 LORRAIN[ AIMEE BALL - RENTER $0.00 $91.14 0 Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $91.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 70 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.14 Tender Information: Amount Code Description Reference $91.14 C Cash $91.14 Total Tendered $0.00 Chanqe $91.14 Receipt Total 27141 3WED1 01/05/2011 LORRAIN[ SAGE LEATHER RENTER $0.00 $0.89 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $0.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.89 Receipt Total: $0.89 Tender Information: Amount Code Description Reference $0.89 C Cash $0.89 Total Tendered $0.00 Chanqe $0.89 Receipt Total 27142 3WED1 01/05/2011 LORRAIN[ LESLIE STOCKTON Receipt Tvpe:UBA Account Number: 2142220127 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.09 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27143 3WED1 01/05/2011 LORRAIN[ PARKS -ZUMBA $0.00 $180.00 0 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $36.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $36.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $144.00 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $144.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 27144 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number PARKS -ZUMBA & YOGA Description: ZUMBA DAY - TURNER Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY - TURNER GL Note GL Number Bank Code $0.00 $129.00 0 Line Amount: $6.00 Amount $6.00 Line Amount: $24.00 Amount DETAIL W /GL DIST RECEIPT REPORT 001 - 000 - 218.231 BOA $79.20 From 03/21/2002 To 01/05/2011 Page: 71 Tender Information: Amount 1/5/2011 Villaqe of Tequesta C Cash $99.00 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.00 001!- 000 - 218.231 BOA $24.00 Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $19.80 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $79.20 GL Note GL Number Bank Code Amount 001 - 000 - 218.231 BOA $79.20 Receipt Total: $129.00 Tender Information: Amount Code Description Reference $30.00 C Cash $99.00 K Check $129.00 Total Tendered $0.00 Chanqe $129.00 Receipt Total 27145 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number PARKS -SP EVENT CAR SHOW- 2 -13 -11 ELEC Bank Code $0.00 Line Amount: $114.48 0 $10.00 Amount Special Events 001- 231 - 347,.190 BOA $10.00 Receipt Tvpe:STAX Description: CAR SHOW SAND WATER Line Amount: $0.65 GL Note GL Number Bank Code Amount Receipt Tvpe:SPVEN : 2 -13 CAR SHOW ICE CREAM Line Amount: $97.49 GL Note GL Number Bank Code Amount Special Events 001'!- 231 - 347.190 BOA $97.49 Receipt Tvpe:STAX Description: CK #1010 ICE CREAM Line Amount: $6.34 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $6.34 Receipt Total: $114.48 Tender Information: Amount Code Description Reference $103.83 K Check $10.65 C Cash $114.48 Total Tendered $0.00 Chanqe $114.48 Receipt Total 27146 3WED1 01/05/2011 LORRAIN[ Receipt Tvpe:ALARM GL Note GL Number : CASH Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Receipt Total: $20.00 $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 27147 3WED1 01/05/2011 LORRAIN[ FIRE DEPT $0.00 $659.31 0 Receipt Tvpe:FPLRV CKS # 4744 PIONEER Line Amount: $54.34 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2011 Page: 72 1/5/2011 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount FIRE PLAN REV1001!- 192 - 342,201 BOA $54.34 Receipt Type:ARTRN : VARIOUS CHECKS Line Amount: $604.97 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $604.97 Receipt Total: $659.31 Tender Information: Amount Code Description Reference $35.00 C Cash $624.31 K Check $659.31 Total Tendered $0.00 Chanqe $659.31 Receipt Total Grand Total (excl. voids): $902,847.61