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1/11/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 1 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20854 2TUE2 01/11/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 37506 2TUE1 01/11/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141770141 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 37507 2TUE1 01/11/2011 LORRAIN[ MELANIE BELL $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 37508 2TUE1 01/11/2011 LORRAIN[ WALTER L. JACOB $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 37509 2TUE1 01/11/2011 LORRAIN[ HAZEL KOETHER $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1132020034 Line Amount: $149.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 2 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 37510 2TUE1 01/11/2011 LORRAIN[ CHARLES A LOFQUIST $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2150670713 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 37511 2TUE1 01/11/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 37512 2TUE1 01/11/2011 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 2200050360 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 37513 2TUE1 01/11/2011 LORRAIN[ CHARLES MADANICK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070420255 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 $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Chanqe $22.26 Receipt Total 37516 2TUE1 01/11/2011 LORRAIN[ MARK AVERETT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541327 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.06 1/11/2011 Villaqe of Tequesta Amount Code Description 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $31.06 Receipt Total Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37514 2TUE1 01/11/2011 LORRAIN[ MARK ZAIO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2197160157 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 37515 2TUE1 01/11/2011 LORRAIN[ JACK NEWSOME $0.00 $22.26 0 Receipt Tvpe:UBA Account Number: 1110660121 Line Amount: $22.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Chanqe $22.26 Receipt Total 37516 2TUE1 01/11/2011 LORRAIN[ MARK AVERETT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541327 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 37517 2TUE1 01/11/2011 LORRAIN[ GLENN WALTHER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2150390123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 4 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37518 2TUE1 01/11/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110340127 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 37519 2TUE1 01/11/2011 LORRAIN[ B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 GL Note GL Number Bank Code $0.00 Line Amount: $29.80 0 $29.80 Amount AR Water 401 - 000 - 115.100 BOA $29.80 Receipt Total: $29.80 Tender Information: Amount Code Description Reference $29.80 K Check $29.80 Total Tendered $0.00 Chanqe $29.80 Receipt Total 37520 2TUE1 01/11/2011 LORRAIN[ ROBERT STEIN Receipt Tvpe:UBA Account Number: 1111640127 GL Note GL Number Bank Code $0.00 Line Amount: $135.00 0 $135.00 Amount AR Water 401'!- 000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total 37521 2TUE1 01/11/2011 LORRAIN[ CHARLES GREENE Receipt Tvpe:UBA Account Number: 1072350116 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 37522 2TUE1 01/11/2011 LORRAIN[ STEPHEN MUCIA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111610757 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 5 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37523 2TUE1 01/11/2011 LORRAIN[ JASON FLAHERTY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050340139 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 37524 2TUE1 01/11/2011 LORRAIN[ GILBERT RODRIQUEZ Receipt Tvpe:UBA Account Number: 1070770165 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 37525 2TUE1 01/11/2011 LORRAIN[ JOHN PRICE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140040117 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 37526 2TUE1 01/11/2011 LORRAIN[ MARGARET W. CLINTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 37529 2TUE1 01/11/2011 LORRAIN[ JASON NICKOLSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191908929 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 37527 2TUE1 01/11/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2171084143 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 37528 2TUE1 01/11/2011 LORRAIN[ MAYTE MCGRATH $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 2140960227 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 37529 2TUE1 01/11/2011 LORRAIN[ JASON NICKOLSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191908929 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 37530 2TUE1 01/11/2011 LORRAIN[ LESLIE A. BOY $0.00 $56.50 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $56.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.50 Receipt Total: $56.50 Tender Information: Amount Code Description Reference $56.50 K Check $56.50 Total Tendered $0.00 Chanqe $56.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 7 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37531 2TUE1 01/11/2011 LORRAIN[ JIM CONNOR $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 37532 2TUE1 01/11/2011 LORRAIN[ JOHN BISHOP Receipt Tvpe:UBA Account Number: 2191902929 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 37533 2TUE1 01/11/2011 LORRAIN[ MARY JANE CRELLIN Receipt Tvpe:UBA Account Number: 1111040116 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 37534 2TUE1 01/11/2011 LORRAIN[ KIM CARIO Receipt Tvpe:UBA Account Number: 1120980218 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 37535 2TUE1 01/11/2011 LORRAIN[ DENNIS HOLLAND $0.00 $36.04 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $36.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 8 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Chanqe $36.04 Receipt Total 37536 2TUE1 01/11/2011 LORRAIN[ T. G. BRADFORD III $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161960126 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 37537 2TUE1 01/11/2011 LORRAIN[ DOMINICK CARBONI Receipt Tvpe:UBA Account Number: 1070260149 GL Note GL Number Bank Code $0.00 Line Amount: $20.36 0 $20.36 Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 37538 2TUE1 01/11/2011 LORRAIN[ MARY BETH HUDAK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110290143 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 37539 2TUE1 01/11/2011 LORRAIN[ DANIEL HUGHES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021802255 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.59 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 37542 2TUE1 01/11/2011 LORRAIN[ JR S.F. NINESS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031900114 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 37540 2TUE1 01/11/2011 LORRAIN[ KAY - LYNETTE ROCA $0.00 $83.09 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $83.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.09 Receipt Total: $83.09 Tender Information: Amount Code Description Reference $83.09 K Check $83.09 Total Tendered $0.00 Chanqe $83.09 Receipt Total 37541 2TUE1 01/11/2011 LORRAIN[ ROBERT H KING $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $24.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.59 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 37542 2TUE1 01/11/2011 LORRAIN[ JR S.F. NINESS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031900114 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 37543 2TUE1 01/11/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $19.34 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $19.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.34 Receipt Total: $19.34 Tender Information: Amount Code Description Reference $19.34 K Check $19.34 Total Tendered $0.00 Chanqe $19.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 10 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37544 2TUE1 01/11/2011 LORRAIN[ STEVEN JUDD $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130190131 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 37545 2TUE1 01/11/2011 LORRAIN[ CHARLES LANSIDEL Receipt Tvpe:UBA Account Number: 1037900153 GL Note GL Number Bank Code $0.00 Line Amount: $18.00 0 $18.00 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 37546 2TUE1 01/11/2011 LORRAIN[ GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 37547 2TUE1 01/11/2011 LORRAIN[ GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 37548 2TUE1 01/11/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 11 1/11/2011 Villaqe of Tequesta 3:01 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 37549 2TUE1 01/11/2011 LORRAIN[ GIACOMO MAGGIORE $0.00 $85.64 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $85.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.64 Receipt Total: $85.64 Tender Information: Amount Code Description Reference $85.64 K Check $85.64 Total Tendered $0.00 Chanqe $85.64 Receipt Total 37550 2TUE1 01/11/2011 LORRAIN[ DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code $0.00 Line Amount: $49.81 0 $49.81 Amount AR Water 401 -000- 115,100 BOA $49.81 Receipt Total: $49.81 Tender Information: Amount Code Description Reference $49.81 K Check $49.81 Total Tendered $0.00 Chanqe $49.81 Receipt Total 37551 2TUE1 01/11/2011 LORRAIN[ JAMES TURSI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1087450124 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 37552 2TUE1 01/11/2011 LORRAIN[ TULLIO DE FILIPPIS $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 37555 2TUE1 01/11/2011 LORRAIN[ KEITH CAMPBELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190100113 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 37553 2TUE1 01/11/2011 LORRAIN[ JACK P. HAILMAN $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 37554 2TUE1 01/11/2011 LORRAIN[ VALERIE GUARNIERI $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 37555 2TUE1 01/11/2011 LORRAIN[ KEITH CAMPBELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190100113 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 37556 2TUE1 01/11/2011 LORRAIN[ H.M. REES $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 13 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37557 2TUE1 01/11/2011 LORRAIN[ ALVIN STONE $0.00 $220.37 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $220.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.37 Receipt Total: $220.37 Tender Information: Amount Code Description Reference $220.37 K Check $220.37 Total Tendered $0.00 Chanqe $220.37 Receipt Total 37558 2TUE1 01/11/2011 LORRAIN[ ROBERT K HALL Receipt Tvpe:UBA Account Number: 1021680451 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37559 2TUE1 01/11/2011 LORRAIN[ TIM E GOLDSBURY Receipt Tvpe:UBA Account Number: 1052550110 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 37560 2TUE1 01/11/2011 LORRAIN[ CAROL T. BLOCK RENTER $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $31.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 37561 2TUE1 01/11/2011 LORRAIN[ JAMES DALEY $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 1034330326 Line Amount: $63.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 14 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 37562 2TUE1 01/11/2011 LORRAIN[ LEO BARRETT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070190182 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 37563 2TUE1 01/11/2011 LORRAIN[ GREG HALE Receipt Tvpe:UBA Account Number: 2172680123 GL Note GL Number Bank Code $0.00 Line Amount: $96.67 0 $96.67 Amount AR Water 401 -000- 115,100 BOA $96.67 Receipt Total: $96.67 Tender Information: Amount Code Description Reference $96.67 K Check $96.67 Total Tendered $0.00 Chanqe $96.67 Receipt Total 37564 2TUE1 01/11/2011 LORRAIN[ JEFF &DIANN ROBBINS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079545617 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 37565 2TUE1 01/11/2011 LORRAIN[ ANDREW ARENA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031940122 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 AR Water 401 000 - 115.100 BOA $28.93 Receipt Total: $28.93 Tender Information: Amount Code Description Reference $28.93 K Check $28.93 Total Tendered $0.00 Chanqe $28.93 Receipt Total 37568 2TUE1 01/11/2011 LORRAIN[ MICHAEL J JOHNSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150120157 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:01 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 37566 2TUE1 01/11/2011 LORRAIN[ RANDALL EDRINGTON $0.00 $58.84 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $58.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Chanqe $58.84 Receipt Total 37567 2TUE1 01/11/2011 LORRAIN[ DONNA CERIANI $0.00 $28.93 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $28.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.93 Receipt Total: $28.93 Tender Information: Amount Code Description Reference $28.93 K Check $28.93 Total Tendered $0.00 Chanqe $28.93 Receipt Total 37568 2TUE1 01/11/2011 LORRAIN[ MICHAEL J JOHNSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150120157 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 37569 2TUE1 01/11/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 16 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37570 2TUE1 01/11/2011 LORRAIN[ JOSEPH MARZILLI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121031333 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 37571 2TUE1 01/11/2011 LORRAIN[ LINDA LABADIE Receipt Tvpe:UBA Account Number: 1111130360 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 37572 2TUE1 01/11/2011 LORRAIN[ JODIE A. SAAD Receipt Tvpe:UBA Account Number: 2198420128 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 37573 2TUE1 01/11/2011 LORRAIN[ CARLOS JARMILLO OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141980200 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 37574 2TUE1 01/11/2011 LORRAIN[ BRENDA BILODEAU RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141270271 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 17 1/11/2011 Villaqe of Tequesta 3:01 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 37575 2TUE1 01/11/2011 LORRAIN[ BAGEL BISTRO INC $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021511080 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 37576 2TUE1 01/11/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37577 2TUE1 01/11/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $722.78 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $722.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $722.78 Receipt Total: $722.78 Tender Information: Amount Code Description Reference $722.78 K Check $722.78 Total Tendered $0.00 Chanqe $722.78 Receipt Total 37578 2TUE1 01/11/2011 LORRAIN[ DEAN MOROZ $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121100237 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 $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 37581 2TUE1 01/11/2011 LORRAIN[ RONALD J OTTO $0.00 $77.32 0 Receipt Tvpe:UBA Account Number: 2191420148 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $77.32 Receipt Total: $77.32 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $77.32 K Check 3:01 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 37579 2TUE1 01/11/2011 LORRAIN[ TRACI CHIVERS $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 37580 2TUE1 01/11/2011 LORRAIN[ GLENN SALTS $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 37581 2TUE1 01/11/2011 LORRAIN[ RONALD J OTTO $0.00 $77.32 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $77.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.32 Receipt Total: $77.32 Tender Information: Amount Code Description Reference $77.32 K Check $77.32 Total Tendered $0.00 Chanqe $77.32 Receipt Total 37582 2TUE1 01/11/2011 LORRAIN[ MARNIE FORREST $0.00 $245.42 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $245.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $245.42 Receipt Total: $245.42 Tender Information: Amount Code Description Reference $245.42 K Check $245.42 Total Tendered $0.00 Chanqe $245.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 19 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37583 2TUE1 01/11/2011 LORRAIN[ FREEDOM HOMEBLDRS $0.00 $40.00 0 Receipt Tvpe:CREG CK #2961 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37584 2TUE1 01/11/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number FREEDOM HOMEBLRS CK #2961 FOR 230 VILLAGE Bank Code $0.00 Line Amount: $129.79 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2961 FOR 230 VILLAGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2962 FOR 230 VILLAGE Line Amount: $125.79 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $125.79 Receipt Total: $129.79 Tender Information: Amount Code Description Reference $129.79 K Check $129.79 Total Tendered $0.00 Chanqe $129.79 Receipt Total 37585 2TUE1 01/11/2011 LORRAIN[ Receipt Tvpe:BCAIF GL Note GL Number DUMMY CK #9724 FOR 149 RIVER Bank Code $0.00 Line Amount: $96.00 0 $2.00 Amount Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #9724 FOR 149 RIVER Bank Code : CK #9724 FOR 149 RIVER Bank Code Line Amount: $2.00 Amount Line Amount: $92.00 Amount Bldq Permit' 001!- 180 - 322.000 BOA $92.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 37586 2TUE1 01/11/2011 LORRAIN[ MAR -CO GAS $0.00 Receipt Tvpe:BLDSC CK #2821 FOR 219 C.C. DR Line Amount: GL Note GL Number Bank Code $127.88 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 20 1/11/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2821 FOR 219 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2821 FOR 219 C.C. DR Line Amount: $123.88 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $123.88 Receipt Total: $127.88 Tender Information: Amount Code Description Reference $127.88 K Check $127.88 Total Tendered $0.00 Chanqe $127.88 Receipt Total 37587 2TUE1 01/11/2011 LORRAIN[ JEFF KAUFMANN $0.00 $405.57 0 Receipt Tvpe:BLDPM CK #251 FOR 275 BEACH RD Line Amount: $393.75 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDSC : CK #251 FOR 275 BEACH Line Amount: $5.91 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #251 FOR 275 BEACH Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $5.91 Receipt Total: $405.57 Tender Information: Amount Code Description Reference $405.57 K Check $405.57 Total Tendered $0.00 Chanqe $405.57 Receipt Total 37588 2TUE1 01/11/2011 LORRAIN[ ABRAMOWITZ TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #34722 FOR 208 FAIRWAY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37589 2TUE1 01/11/2011 LORRAIN[ FL LEAGUE OF CITIES $0.00 $143.50 0 Receipt Tvpe:MISC Description: DUES REBATE FY 9 -30 -10 Line Amount: $143.50 GL Note GL Number Bank Code Amount 001- 000 - 369.000 BOA $143.50 Receipt Total: $143.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37592 2TUE1 01/11/2011 LORRAIN[ ERNESTO DELEON $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2196910144 From 03/21/2002 To 01/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 1/11/2011 Villaqe of Tequesta Amount Code Description Reference $62.46 C Cash 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $143.50 K Check $143.50 Total Tendered $0.00 Chanqe $143.50 Receipt Total 37590 2TUE1 01/11/2011 LORRAIN[ ROBERT A. KOMARA $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2191894662 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 37591 2TUE1 01/11/2011 LORRAIN[ SHAWN BODEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37592 2TUE1 01/11/2011 LORRAIN[ ERNESTO DELEON $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 C Cash $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 37593 2TUE1 01/11/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 C Cash $49.74 Total Tendered $0.00 Chanqe $49.74 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/11/2011 Page: 22 1/11/2011 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37594 2TUE1 01/11/2011 LORRAIN[ FIRE DEPT Receipt Tvpe:FPLRV CK #1338 GL Note GL Number Bank Code $0.00 $216.30 0 Line Amount: $81.48 Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $81.48 Receipt Tvpe:FPLRV : CK #252 Line Amount: $78.30 GL Note GL Number Bank Code Amount FIRE PLAN'REV1001- 192 - 342.201 BOA $78.30 Receipt Tvpe:FPLRV : CK #2822 Line Amount: $56.52 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $56.52 Receipt Total: $216.30 Tender Information: Amount Code Description Reference $216.30 K Check $216.30 Total Tendered $0.00 Chanqe $216.30 Receipt Total Grand Total (excl. voids): $6,500.05