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1/12/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 1 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14697 3WED2 01/12/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE 3 X Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 27148 3WED1 01/12/2011 LORRAIN[ JOSEPH RUSSO $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 2140930166 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $52.31 Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 27149 3WED1 01/12/2011 LORRAIN[ ERIC DEITZ $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130100128 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 27150 3WED1 01/12/2011 LORRAIN[ AYMEE M ROBAINA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2190880160 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 27151 3WED1 01/12/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 2 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 27152 3WED1 01/12/2011 LORRAIN[ IRENE AUCHTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198210113 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 27153 3WED1 01/12/2011 LORRAIN[ BARBARA TAMASI $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1010830136 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 27154 3WED1 01/12/2011 LORRAIN[ CELIA SERANI $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1100350134 Line Amount: $58.60 GL Note GL Number Bank Code 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 27155 3WED1 01/12/2011 LORRAIN[ JULIE PAYNE $0.00 $154.67 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $154.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.67 Receipt Total: $154.67 DETAIL W /GL DIST RECEIPT REPORT 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 27158 3WED1 01/12/2011 LORRAIN[ FRED USHER $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 2161110167 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $66.43 Receipt Total: $66.43 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $66.43 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.67 K Check $154.67 Total Tendered $0.00 Chanqe $154.67 Receipt Total 27156 3WED1 01/12/2011 LORRAIN[ DAVID SCHUPPERT $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050500133 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 27157 3WED1 01/12/2011 LORRAIN[ THOM IRWIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1084900125 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 27158 3WED1 01/12/2011 LORRAIN[ FRED USHER $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 27159 3WED1 01/12/2011 LORRAIN[ ANN RIDLON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197820236 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 4 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27160 3WED1 01/12/2011 LORRAIN[ JANET VORINAS $0.00 $43.78 0 Receipt Tvpe:UBA Account Number: 2161390539 Line Amount: $43.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.78 Receipt Total: $43.78 Tender Information: Amount Code Description Reference $43.78 K Check $43.78 Total Tendered $0.00 Chanqe $43.78 Receipt Total 27161 3WED1 01/12/2011 LORRAIN[ JOHN WALSH Receipt Tvpe:UBA Account Number: 1021700113 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 27162 3WED1 01/12/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050510123 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 27163 3WED1 01/12/2011 LORRAIN[ DREW GILES Receipt Tvpe:UBA Account Number: 1052222105 GL Note GL Number Bank Code $0.00 Line Amount: $224.55 0 $224.55 Amount AR Water 401 - 000 - 115.100 BOA $224.55 Receipt Total: $224.55 Tender Information: Amount Code Description Reference $224.55 K Check $224.55 Total Tendered $0.00 Chanqe $224.55 Receipt Total 27164 3WED1 01/12/2011 LORRAIN[ DREW GILES $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1064900124 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 5 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 27165 3WED1 01/12/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1020850127 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 27166 3WED1 01/12/2011 LORRAIN[ PAUL & BARBARA PARADIS $0.00 $49.31 0 Receipt Tvpe:UBA Account Number: 2191890140 Line Amount: $49.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.31 Receipt Total: $49.31 Tender Information: Amount Code Description Reference $49.31 K Check $49.31 Total Tendered $0.00 Chanqe $49.31 Receipt Total 27167 3WED1 01/12/2011 LORRAIN[ BRIGIDA BICE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161930162 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 27168 3WED1 01/12/2011 LORRAIN[ DIANNE BAUER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020630125 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 $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 27171 3WED1 01/12/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:04 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 27169 3WED1 01/12/2011 LORRAIN[ CALVIN BOYLE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121130139 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 27170 3WED1 01/12/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 27171 3WED1 01/12/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 27172 3WED1 01/12/2011 LORRAIN[ ASHLEY JOGENSEN OWNER $0.00 $65.26 0 Receipt Tvpe:UBA Account Number: 1091800165 Line Amount: $65.26 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.26 Receipt Total: $65.26 Tender Information: Amount Code Description Reference $65.26 K Check $65.26 Total Tendered $0.00 Chanqe $65.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 7 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27173 3WED1 01/12/2011 LORRAIN[ MARCELO BONOMI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198430155 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 27174 3WED1 01/12/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.06 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 27175 3WED1 01/12/2011 LORRAIN[ MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 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 27176 3WED1 01/12/2011 LORRAIN[ ANN MALACHOWSKI EGGER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 27177 3WED1 01/12/2011 LORRAIN[ LESLEY STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 8 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27178 3WED1 01/12/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201330190 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 27179 3WED1 01/12/2011 LORRAIN[ MARCUS FRIEDEL Receipt Tvpe:UBA Account Number: 1070340123 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 27180 3WED1 01/12/2011 LORRAIN[ JOSEPH STRAUSS $0.00 $252.69 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $252.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $252.69 Receipt Total: $252.69 Tender Information: Amount Code Description Reference $252.69 K Check $252.69 Total Tendered $0.00 Chanqe $252.69 Receipt Total 27181 3WED1 01/12/2011 LORRAIN[ FREDERICK W. STORER $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 27184 3WED1 01/12/2011 LORRAIN[ SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 27182 3WED1 01/12/2011 LORRAIN[ JOHN JORDAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130410156 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 27183 3WED1 01/12/2011 LORRAIN[ WILLIAM C. HOLMES $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 27184 3WED1 01/12/2011 LORRAIN[ SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27185 3WED1 01/12/2011 LORRAIN[ THOMAS LEHMAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121360725 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 10 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27186 3WED1 01/12/2011 LORRAIN[ DANIEL NELSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1083250124 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 27187 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $383.69 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $383.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $383.69 Receipt Total: $383.69 Tender Information: Amount Code Description Reference $383.69 K Check $383.69 Total Tendered $0.00 Chanqe $383.69 Receipt Total 27188 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $222.98 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $222.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $222.98 Receipt Total: $222.98 Tender Information: Amount Code Description Reference $222.98 K Check $222.98 Total Tendered $0.00 Chanqe $222.98 Receipt Total 27189 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $372.22 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $372.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $372.22 Receipt Total: $372.22 Tender Information: Amount Code Description Reference $372.22 K Check $372.22 Total Tendered $0.00 Chanqe $372.22 Receipt Total 27190 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $209.18 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $209.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 11 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $209.18 Tender Information: Amount Code Description Reference $209.18 K Check $209.18 Total Tendered $0.00 Chanqe $209.18 Receipt Total 27191 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $258.81 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $258.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.81' Receipt Total: $258.81 Tender Information: Amount Code Description Reference $258.81 K Check $258.81 Total Tendered $0.00 Chanqe $258.81 Receipt Total 27192 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $242.71 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $242.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $242.71 Receipt Total: $242.71 Tender Information: Amount Code Description Reference $242.71 K Check $242.71 Total Tendered $0.00 Chanqe $242.71 Receipt Total 27193 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $431.05 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $431.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $431.05 Receipt Total: $431.05 Tender Information: Amount Code Description Reference $431.05 K Check $431.05 Total Tendered $0.00 Chanqe $431.05 Receipt Total 27194 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $280.84 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $280.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $280.84 Receipt Total: $280.84 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 12 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $280.84 K Check $280.84 Total Tendered $0.00 Chanqe $280.84 Receipt Total 27195 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $301.54 0 Receipt Tvpe:UBA Account Number: 2140780118 GL Note GL Number Bank Code Line Amount: $301.54 Amount $301.54 Receipt Total: $301.54 Reference 27196 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $292.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.34 Receipt Total: $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 27197 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $287.74 0 Receipt Tvpe:UBA Account Number: 2140750117 Tender Information: Amount Code Description $301.54 K Check $301.54 Total Tendered $0.00 Chanqe $301.54 Receipt Total Reference 27196 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $292.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.34 Receipt Total: $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 27197 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $287.74 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $287.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $287.74 Receipt Total: $287.74 Tender Information: Amount Code Description Reference $287.74 K Check $287.74 Total Tendered $0.00 Chanqe $287.74 Receipt Total 27198 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $283.14 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $283.14 Receipt Total: $283.14 Tender Information: Amount Code Description Reference $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 13 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27199 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $273.94 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $273.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $273.94 Receipt Total: $273.94 Tender Information: Amount Code Description Reference $273.94 K Check $273.94 Total Tendered $0.00 Chanqe $273.94 Receipt Total 27200 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $294.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $294.64 Receipt Total: $294.64 Tender Information: Amount Code Description Reference $294.64 K Check $294.64 Total Tendered $0.00 Chanqe $294.64 Receipt Total 27201 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $299.24 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $299.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $299.24 Receipt Total: $299.24 Tender Information: Amount Code Description Reference $299.24 K Check $299.24 Total Tendered $0.00 Chanqe $299.24 Receipt Total 27202 3WED1 01/12/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $50.07 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.07 Receipt Total: $50.07 Tender Information: Amount Code Description Reference $50.07 K Check $50.07 Total Tendered $0.00 Chanqe $50.07 Receipt Total 27203 3WED1 01/12/2011 LORRAIN[ JOHN OBER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2140180169 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 14 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27204 3WED1 01/12/2011 LORRAIN[ KAREN HURLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111680165 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 27205 3WED1 01/12/2011 LORRAIN[ JAY GALBRAITH Receipt Tvpe:UBA Account Number: 2142450133 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 27206 3WED1 01/12/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191904262 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 27207 3WED1 01/12/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161990110 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 $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 27210 3WED1 01/12/2011 LORRAIN[ ROGER FARBER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065200131 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:04 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 27208 3WED1 01/12/2011 LORRAIN[ MARK KASTEN $0.00 $163.06 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $163.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $163.06 Receipt Total: $163.06 Tender Information: Amount Code Description Reference $163.06 K Check $163.06 Total Tendered $0.00 Chanqe $163.06 Receipt Total 27209 3WED1 01/12/2011 LORRAIN[ JOHN MENARDE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1031980137 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 27210 3WED1 01/12/2011 LORRAIN[ ROGER FARBER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065200131 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 27211 3WED1 01/12/2011 LORRAIN[ JONATHAN M PICCIRILLO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1070620133 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 16 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27212 3WED1 01/12/2011 LORRAIN[ VIVIENNE REIBLING $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130250122 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 27213 3WED1 01/12/2011 LORRAIN[ JON SCHMIDT Receipt Tvpe:UBA Account Number: 1061440128 GL Note GL Number Bank Code $0.00 Line Amount: $57.45 0 $57.45 Amount AR Water 401 - 000 - 115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 K Check $57.45 Total Tendered $0.00 Chanqe $57.45 Receipt Total 27214 3WED1 01/12/2011 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401!- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 27215 3WED1 01/12/2011 LORRAIN[ JAMES M. KOLISCH Receipt Tvpe:UBA Account Number: 1121310143 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 27216 3WED1 01/12/2011 LORRAIN[ SHEILA TIERNEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111620587 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 17 1/12/2011 Villaqe of Tequesta 3:04 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 27217 3WED1 01/12/2011 LORRAIN[ WILLIAM LINDEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1070831022 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 27218 3WED1 01/12/2011 LORRAIN[ RICHARD PIPER Receipt Tvpe:UBA Account Number: 2172580458 GL Note GL Number Bank Code $0.00 Line Amount: $70.05 0 $70.05 Amount AR Water 401 - 000 - 115.100 BOA $70.05 Receipt Total: $70.05 Tender Information: Amount Code Description Reference $70.05 K Check $70.05 Total Tendered $0.00 Chanqe $70.05 Receipt Total 27219 3WED1 01/12/2011 LORRAIN[ REGENIA HOLMES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198120111 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 27220 3WED1 01/12/2011 LORRAIN[ JAY &MARYJO REED $0.00 $57.29 0 Receipt Tvpe:UBA Account Number: 2197650114 Line Amount: $57.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.29 Receipt Total: $57.29 DETAIL W /GL DIST RECEIPT REPORT 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 27223 3WED1 01/12/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1093750129 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.29 K Check $57.29 Total Tendered $0.00 Chanqe $57.29 Receipt Total 27221 3WED1 01/12/2011 LORRAIN[ RUSSELL ANSDEN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021802249 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 27222 3WED1 01/12/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191912828 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 27223 3WED1 01/12/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1093750129 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 27224 3WED1 01/12/2011 LORRAIN[ D'ALESSANDRO $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160970167 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 01/12/2011 Page: 19 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27225 3WED1 01/12/2011 LORRAIN[ KATHLEEN VESTREM $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190634242 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 27226 3WED1 01/12/2011 LORRAIN[ DOUGLAS MACCREADY $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 27227 3WED1 01/12/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $16.38 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $16.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $16.38 Receipt Total: $16.38 Tender Information: Amount Code Description Reference $16.38 K Check $16.38 Total Tendered $0.00 Chanqe $16.38 Receipt Total 27228 3WED1 01/12/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $16.38 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $16.38 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.38 Receipt Total: $16.38 Tender Information: Amount Code Description Reference $16.38 K Check $16.38 Total Tendered $0.00 Chanqe $16.38 Receipt Total 27229 3WED1 01/12/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $71.11 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $71.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 20 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.11 Tender Information: Amount Code Description Reference $71.11 K Check $71.11 Total Tendered $0.00 Chanqe $71.11 Receipt Total 27230 3WED1 01/12/2011 LORRAIN[ PETER HOLCOMB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1093900112 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 27231 3WED1 01/12/2011 LORRAIN[ HENRY E RESCH Receipt Tvpe:UBA Account Number: 1050760119 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 27232 3WED1 01/12/2011 LORRAIN[ KELLY MARTIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064950129 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 27233 3WED1 01/12/2011 LORRAIN[ DONALD &MELODY ELSMAN $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1021682057 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.48 Receipt Total: $46.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $89.05 Receipt Total: $89.05 Tender Information: Amount Code Description Reference $89.05 K Check $89.05 Total Tendered $0.00 Chanqe $89.05 Receipt Total 27236 3WED1 01/12/2011 LORRAIN[ STANLEY MEANS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198010115 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 27234 3WED1 01/12/2011 LORRAIN[ DAVID CLICK $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 1050690111 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 27235 3WED1 01/12/2011 LORRAIN[ CLYDE SMITH $0.00 $89.05 0 Receipt Tvpe:UBA Account Number: 2160640122 Line Amount: $89.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.05 Receipt Total: $89.05 Tender Information: Amount Code Description Reference $89.05 K Check $89.05 Total Tendered $0.00 Chanqe $89.05 Receipt Total 27236 3WED1 01/12/2011 LORRAIN[ STANLEY MEANS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198010115 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 27237 3WED1 01/12/2011 LORRAIN[ JOHN ANDERSON $0.00 $20.50 0 Receipt Tvpe:UBA Account Number: 1092800127 Line Amount: $20.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 22 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27238 3WED1 01/12/2011 LORRAIN[ JOSEPH WHITE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121390159 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 27239 3WED1 01/12/2011 LORRAIN[ JIM MOLTER INC. Receipt Tvpe:UBA Account Number: 2161000123 GL Note GL Number Bank Code $0.00 Line Amount: $121.82 0 $121.82 Amount AR Water 401 -000- 115,100 BOA $121.82 Receipt Total: $121.82 Tender Information: Amount Code Description Reference $121.82 K Check $121.82 Total Tendered $0.00 Chanqe $121.82 Receipt Total 27240 3WED1 01/12/2011 LORRAIN[ JAMES MOLTER Receipt Tvpe:UBA Account Number: 2161008381 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 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 27241 3WED1 01/12/2011 LORRAIN[ JAMES MOLTER Receipt Tvpe:UBA Account Number: 2175000117 GL Note GL Number Bank Code $0.00 Line Amount: $95.44 0 $95.44 Amount AR Water 401- 000 - 115.100 BOA $95.44 Receipt Total: $95.44 Tender Information: Amount Code Description Reference $95.44 K Check $95.44 Total Tendered $0.00 Chanqe $95.44 Receipt Total 27242 3WED1 01/12/2011 LORRAIN[ RICHARD STACK $0.00 $214.74 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $214.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 23 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.74 Tender Information: Amount Code Description Reference $214.74 K Check $214.74 Total Tendered $0.00 Chanqe $214.74 Receipt Total 27243 3WED1 01/12/2011 LORRAIN[ SCOTT BARUCH $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 27244 3WED1 01/12/2011 LORRAIN[ JOHN LUNDGREN Receipt Tvpe:UBA Account Number: 1121010112 GL Note GL Number Bank Code $0.00 Line Amount: $78.36 0 $78.36 Amount AR Water 401 - 000 - 115.100 BOA $78.36 Receipt Total: $78.36 Tender Information: Amount Code Description Reference $78.36 K Check $78.36 Total Tendered $0.00 Chanqe $78.36 Receipt Total 27245 3WED1 01/12/2011 LORRAIN[ ROBERT J LODRICK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151790115 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 27246 3WED1 01/12/2011 LORRAIN[ MARK WOODRUFF $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 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 27249 3WED1 01/12/2011 LORRAIN[ MYLES HELD $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1101100120 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 1/12/2011 Villaqe of Tequesta Amount Code Description Reference $58.60 K Check 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 27247 3WED1 01/12/2011 LORRAIN[ HARRY TZAVARAS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197920110 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 27248 3WED1 01/12/2011 LORRAIN[ PETER HOLCOMB $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130480111 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 27249 3WED1 01/12/2011 LORRAIN[ MYLES HELD $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $58.60 GL Note GL Number Bank Code 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 27250 3WED1 01/12/2011 LORRAIN[ DR. H.A. NESSMITH $0.00 $26.78 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $26.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $26.78 Receipt Total: $26.78 Tender Information: Amount Code Description Reference $26.78 K Check $26.78 Total Tendered $0.00 Chanqe $26.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 25 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27251 3WED1 01/12/2011 LORRAIN[ MICHAEL LAFORTUNE RENTER $0.00 $93.59 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $93.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.59 Receipt Total: $93.59 Tender Information: Amount Code Description Reference $93.59 K Check $93.59 Total Tendered $0.00 Chanqe $93.59 Receipt Total 27252 3WED1 01/12/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 27253 3WED1 01/12/2011 LORRAIN[ TOM MOCERI- RENTER $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Chanqe $23.33 Receipt Total 27254 3WED1 01/12/2011 LORRAIN[ WAYNE PLAYER $0.00 $370.38 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $370.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $370.38 Receipt Total: $370.38 Tender Information: Amount Code Description Reference $370.38 K Check $370.38 Total Tendered $0.00 Chanqe $370.38 Receipt Total 27255 3WED1 01/12/2011 LORRAIN[ KERI KEUNING $0.00 $462.74 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $462.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 26 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $462.74 Tender Information: Amount Code Description Reference $462.74 K Check $462.74 Total Tendered $0.00 Chanqe $462.74 Receipt Total 27256 3WED1 01/12/2011 LORRAIN[ REBECCHA BEASLEY $0.00 $38.20 0 Receipt Tvpe:UBA Account Number: 2141750229 Line Amount: $38.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 27257 3WED1 01/12/2011 LORRAIN[ ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 GL Note GL Number Bank Code $0.00 Line Amount: $22.73 0 $22.73 Amount AR Water 401 -000- 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 27258 3WED1 01/12/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 27259 3WED1 01/12/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $950.56 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $950.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $950.56 Receipt Total: $950.56 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 27 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $950.56 K Check $950.56 Total Tendered $0.00 Chanqe $950.56 Receipt Total 27260 3WED1 01/12/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1014400121 GL Note GL Number Bank Code Line Amount: $191.22 Amount $191.22 Receipt Total: $191.22 Reference 27261 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $154.19 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $154.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.19 Receipt Total: $154.19 Tender Information: Amount Code Description Reference $154.19 K Check $154.19 Total Tendered $0.00 Chanqe $154.19 Receipt Total 27262 3WED1 01/12/2011 LORRAIN[ GLORIA NIETO- RENTER $0.00 $29.39 0 Receipt Tvpe:UBA Account Number: 1111670851 Tender Information: Amount Code Description $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total Reference 27261 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $154.19 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $154.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $154.19 Receipt Total: $154.19 Tender Information: Amount Code Description Reference $154.19 K Check $154.19 Total Tendered $0.00 Chanqe $154.19 Receipt Total 27262 3WED1 01/12/2011 LORRAIN[ GLORIA NIETO- RENTER $0.00 $29.39 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $29.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.39 Receipt Total: $29.39 Tender Information: Amount Code Description Reference $29.39 K Check $29.39 Total Tendered $0.00 Chanqe $29.39 Receipt Total 27263 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $214.50 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $214.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $214.50 Receipt Total: $214.50 Tender Information: Amount Code Description Reference $214.50 K Check $214.50 Total Tendered $0.00 Chanqe $214.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 28 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27264 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $43.03 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $43.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $43.03 Receipt Total: $43.03 Tender Information: Amount Code Description Reference $43.03 K Check $43.03 Total Tendered $0.00 Chanqe $43.03 Receipt Total 27265 3WED1 01/12/2011 LORRAIN[ JUPITER POINTE MARINA $0.00 $64.30 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $64.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.38 Receipt Total: $64.30 Tender Information: Amount Code Description Reference $64.30 K Check $64.30 Total Tendered $0.00 Chanqe $64.30 Receipt Total 27266 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $2,162.37 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $2,162.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,162.37 Receipt Total: $2,162.37 Tender Information: Amount Code Description Reference $2,162.37 K Check $2,162.37 Total Tendered $0.00 Chanqe $2,162.37 Receipt Total 27267 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.78 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.78 Receipt Total: $10.78 Tender Information: Amount Code Description Reference $10.78 K Check $10.78 Total Tendered $0.00 Chanqe $10.78 Receipt Total 27268 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $232.53 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $232.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 29 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $232.53 Tender Information: Amount Code Description Reference $232.53 K Check $232.53 Total Tendered $0.00 Chanqe $232.53 Receipt Total 27269 3WED1 01/12/2011 LORRAIN[ JUPITER POINT MARINA $0.00 $61.76 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $61.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.76 Receipt Total: $61.76 Tender Information: Amount Code Description Reference $61.76 K Check $61.76 Total Tendered $0.00 Chanqe $61.76 Receipt Total 27270 3WED1 01/12/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $39.61 Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 E ELECTRONIC FUND TRAI $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 27271 3WED1 01/12/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2197771228 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 E ELECTRONIC FUND TRAI $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 27272 3WED1 01/12/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.30 Receipt Total: $119.30 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $25.01 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 27275 3WED1 01/12/2011 LORRAIN[ RHR POOLS $0.00 $1,562.73 0 Receipt Tvpe:BLDSC CK #18271 FOR 215 RIVER Line Amount: $24.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $24.46 Receipt Tvpe:BCAIF : CK #18271 FOR 215 RIVER Line Amount: $24.46 GL Note GL Number Bank Code Amount nnr. nr.n ir. nn.. nnn nnnnnn nr�.n mnn nn Receipt Tvpe:BLDPM : CK #18271 FOR 215 RIVER Line Amount: $1,513.81 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $1,513.81' Receipt Total: $1,562.73 Tender Information: Amount Code Description Reference $1,562.73 K Check $1,562.73 Total Tendered $0.00 Chanqe $1,562.73 Receipt Total 27276 3WED1 01/12/2011 LORRAIN[ HIRE ME HANDY $0.00 $79.00 0 $2.00 Amount Receipt Tvpe:BLDSC : CK #1339 FOR 395 TEQ DR Line Amount: GL Note GL Number Bank Code From 03/21/2002 To 01/12/2011 Page: 30 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.30 E ELECTRONIC FUND TRAI $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 27273 3WED1 01/12/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27274 3WED1 01/12/2011 LORRAIN[ POOL BARRIERS $0.00 $25.00 0 Receipt Tvpe:CREG CK #7770 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $25.01 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 27275 3WED1 01/12/2011 LORRAIN[ RHR POOLS $0.00 $1,562.73 0 Receipt Tvpe:BLDSC CK #18271 FOR 215 RIVER Line Amount: $24.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $24.46 Receipt Tvpe:BCAIF : CK #18271 FOR 215 RIVER Line Amount: $24.46 GL Note GL Number Bank Code Amount nnr. nr.n ir. nn.. nnn nnnnnn nr�.n mnn nn Receipt Tvpe:BLDPM : CK #18271 FOR 215 RIVER Line Amount: $1,513.81 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $1,513.81' Receipt Total: $1,562.73 Tender Information: Amount Code Description Reference $1,562.73 K Check $1,562.73 Total Tendered $0.00 Chanqe $1,562.73 Receipt Total 27276 3WED1 01/12/2011 LORRAIN[ HIRE ME HANDY $0.00 $79.00 0 $2.00 Amount Receipt Tvpe:BLDSC : CK #1339 FOR 395 TEQ DR Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 31 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #1339 FOR 395 TEQ 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 #1339 FOR 395 TEQ DR 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 27277 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number C & C DIVERSIFIED CK #7629 FOR 215 RIVER Bank Code $0.00 Line Amount: $127.66 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #7629 FOR 215 RIVER Bank Code : CK #7629 FOR 215 RIVER Bank Code Line Amount: $2.00 Amount Line Amount: $123.66 Amount Bldq Permit' 001- 180 - 322,000 BOA $123.66 Receipt Total: $127.66 Tender Information: Amount Code Description Reference $127.66 K Check $127.66 Total Tendered $0.00 Chanqe $127.66 Receipt Total 27278 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:LBTX CK #4256 GL Note GL Number Bank Code COLLEEN NELSON $0.00 Line Amount: $175.00 0 $175.00 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 27279 3WED1 01/12/2011 LORRAIN[ FRAMPTON ROOFING $0.00 $1,193.51 0 Receipt Tvpe:BLDSC CK #11895 FOR 303 RIVER Line Amount: $17.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $17.38 Receipt Tvpe:BCAIF : CK #11859 FOR 303 RIVER Line Amount: $17.38 GL Note GL Number Bank Code Amount PBC BCAIF 001'' -- 000 - 208''.203 BOA $17.38 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:SRCH Description: CK #190 From 03/21/2002 To 01/12/2011 GL Note GL Number Bank Code Page: 32 401!- 000 - 343.304 BOA $8.04 1/12/2011 Villaqe of Tequesta Amount Code Description 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #11895 FOR 303 RIVER Line Amount: $1,158.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $1,158.75 Receipt Total: $1,193.51 Tender Information: Amount Code Description Reference $1,193.51 K Check $1,193.51 Total Tendered $0.00 Chanqe $1,193.51 Receipt Total 27280 3WED1 01/12/2011 LORRAIN[ WATER DEP -R. SCHAEFER $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK# 190 RENEE SCHAEFER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #190 FOR 4392 NICOLE Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #190 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 27281 3WED1 01/12/2011 LORRAIN[ INS BROKERAGE ANTITRUST $0.00 $4.10 0 Receipt Tvpe:MISC Description: CASH SETTLE. CK #836620 Line Amount: $4.10 GL Note GL Number Bank Code Amount 001-- 000 - 369.000 BOA $4.10 Receipt Total: $4.10 Tender Information: Amount Code Description Reference $4.10 K Check $4.10 Total Tendered $0.00 Chanqe $4.10 Receipt Total 27282 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number PARKS - ZUMBA Description: ZUMBA PUNCH & DAY PASS - TURNER Bank Code $0.00 Line Amount: $58.00 0 $11.60 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY & PUNCH - TURNER Line Amount: $46.40 GL Note GL Number Bank Code Amount 001!- 000 - 218,231 BOA $46.40 Receipt Total: $58.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/12/2011 Page: 33 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.00 C Cash $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 27283 3WED1 01/12/2011 LORRAIN[ PARKS -GYM $0.00 $1,472.00 0 Receipt Type:RECR Description: GYM - BURLINGAME Line Amount: $294.40 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $294.40 Receipt Type:INPAY INSTR NAME & CLASS: BURLINGAME -GYM Line Amount: $1,177.60 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $1,177.60 Receipt Total: $1,472.00 Tender Information: Amount Code Description Reference $1,472.00 K Check $1,472.00 Total Tendered $0.00 Chanqe $1,472.00 Receipt Total 27284 3WED1 01/12/2011 LORRAIN[ PARKS - RENTAL $0.00 $60.00 0 Receipt Type:RCRNT Description: CUB SCOUT TROOP- RENTAL Line Amount: $60.00 GL Note GL Number Bank Code Amount Code Description Amount 001- 231 - 362,100 BOA $220.00 K Check $60.00 $532.00 Total Tendered Receipt Total: $60.00 $532.00 Receipt Total Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27285 3WED1 01/12/2011 LORRAIN[ PARKS -ETIQ & GYM $0.00 $532.00 0 Receipt Type:INPAY INSTR NAME & CLASS: CHILD ETIQ - KARAVANGELOS Line Amount: $160.00 GL Note GL Number Bank Code Amount 001 -- 000 - 218.231 BOA $160.00 Receipt Type:INPAY INSTR NAME & CLASS: GYM - BURLINGAME Line Amount: $265.60 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: ETIQ & GYM Line Amount: $106.40 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $106.40 Receipt Total: $532.00 Tender Information: Amount Code Description Reference $312.00 C Cash $220.00 K Check $532.00 Total Tendered $0.00 Chanqe $532.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $8.05 Receipt Total: $142.24 Tender Information: Amount Code Description Reference $142.24 K Check $142.24 Total Tendered $0.00 Chanqe $142.24 Receipt Total 27287 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number From 03/21/2002 To 01/12/2011 $0.00 Line Amount: Page: 34 AR Water 401- 000 - 115.100 BOA 1/12/2011 Villaqe of Tequesta Receipt Total: 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27286 3WED1 01/12/2011 LORRAIN[ PARKS - RENTAL $0.00 $142.24 0 Receipt Tvpe:RCRNT Description: SCOUT & HOA MEET Line Amount: $134.19 GL Note GL Number Bank Code Amount 001231- 362.100 BOA $134.19 Receipt Tvpe:STAX Description: SCOUT & HOA MEET Line Amount: $8.05 GL Note GL Number Bank Code $0.00 Amount 001-- 000 - 208.500 BOA $8.05 Receipt Total: $142.24 Tender Information: Amount Code Description Reference $142.24 K Check $142.24 Total Tendered $0.00 Chanqe $142.24 Receipt Total 27287 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number IVETT MALAVE Account Number: 2200290182 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27288 3WED1 01/12/2011 LORRAIN[ KERRY JOHNSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200770146 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27289 3WED1 01/12/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200240170 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 27290 3WED1 01/12/2011 LORRAIN[ LIDIETH ALTAMIRANO $0.00 $45.00 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 27292 3WED1 01/12/2011 LORRAIN[ CYNTHIA A. PELOSI RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010570120 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 27293 3WED1 01/12/2011 LORRAIN[ JOHN SEVCIK RENTER $0.00 $72.46 0 Receipt Tvpe:UBA Account Number: 2201210206 Line Amount: $72.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.46 Receipt Total: $72.46 Tender Information: Amount Code Description Reference $72.46 C Cash $72.46 Total Tendered $0.00 Chanqe $72.46 Receipt Total 27294 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050900122 GL Note GL Number Bank Code MARK FOLDS $0.00 Line Amount: Receipt Total: $78.25 0 $78.25 Amount $78.25 $78.25 From 03/21/2002 To 01/12/2011 Page: 35 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 27291 3WED1 01/12/2011 LORRAIN[ KRAIG SHOOK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2161630121 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 27292 3WED1 01/12/2011 LORRAIN[ CYNTHIA A. PELOSI RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010570120 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 27293 3WED1 01/12/2011 LORRAIN[ JOHN SEVCIK RENTER $0.00 $72.46 0 Receipt Tvpe:UBA Account Number: 2201210206 Line Amount: $72.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.46 Receipt Total: $72.46 Tender Information: Amount Code Description Reference $72.46 C Cash $72.46 Total Tendered $0.00 Chanqe $72.46 Receipt Total 27294 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050900122 GL Note GL Number Bank Code MARK FOLDS $0.00 Line Amount: Receipt Total: $78.25 0 $78.25 Amount $78.25 $78.25 DETAIL W /GL DIST RECEIPT REPORT 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 27297 3WED1 01/12/2011 LORRAIN[ FIRE DEPT $0.00 $1,034.10 0 Receipt Tvpe:FPLRV C & C DIVERSIFIED Line Amount: $71.78 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $71.78 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $962.32 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115.210 BOA $962.32 Receipt Total: $1,034.10 Tender Information: Amount Code Description Reference $1,034.10 K Check $1,034.10 Total Tendered $0.00 Chanqe $1,034.10 Receipt Total 27298 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:ALARM CK #499 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Alarm Permits 001- 171 - 329.101 BOA $20.00 Receipt Total: $20.00 From 03/21/2002 To 01/12/2011 Page: 36 1/12/2011 Villaqe of Tequesta 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.25 C Cash $78.25 Total Tendered $0.00 Chanqe $78.25 Receipt Total 27295 3WED1 01/12/2011 LORRAIN[ EDNA M. MILLER $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2151060111 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 C Cash $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 27296 3WED1 01/12/2011 LORRAIN[ DAWN SNOWNEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142470137 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 27297 3WED1 01/12/2011 LORRAIN[ FIRE DEPT $0.00 $1,034.10 0 Receipt Tvpe:FPLRV C & C DIVERSIFIED Line Amount: $71.78 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $71.78 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $962.32 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115.210 BOA $962.32 Receipt Total: $1,034.10 Tender Information: Amount Code Description Reference $1,034.10 K Check $1,034.10 Total Tendered $0.00 Chanqe $1,034.10 Receipt Total 27298 3WED1 01/12/2011 LORRAIN[ Receipt Tvpe:ALARM CK #499 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Alarm Permits 001- 171 - 329.101 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/12/2011 Page: 37 1/12/2011 3:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $23,175.05 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $23,175.05