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1/13/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 1 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15479 4THU2 01/13/2011 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X5 Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total 15480 4THU2 01/13/2011 RENEE TRICIA RAGAllON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2190990175 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 C Cash $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 15481 4THU2 01/13/2011 RENEE ICO STOJANOVSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 15482 4THU2 01/13/2011 RENEE MARILYN MEE $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25961 4THU1 01/13/2011 LORRAIN[ KERRI OLDFATHER $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $47.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 2 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Chanqe $47.02 Receipt Total 25962 4THU1 01/13/2011 LORRAIN[ PHILLIP BAMBINO $0.00 $91.51 0 Receipt Tvpe:UBA Account Number: 2161800125 Line Amount: $91.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.51' Receipt Total: $91.51 Tender Information: Amount Code Description Reference $91.51 K Check $91.51 Total Tendered $0.00 Chanqe $91.51 Receipt Total 25963 4THU1 01/13/2011 LORRAIN[ CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25964 4THU1 01/13/2011 LORRAIN[ JOHN DONHAM $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140370115 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 25965 4THU1 01/13/2011 LORRAIN[ RICHARD ANDERSON $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 DETAIL W /GL DIST RECEIPT REPORT 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 25968 4THU1 01/13/2011 LORRAIN[ JAMES M STERGAS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151220111 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 25966 4THU1 01/13/2011 LORRAIN[ DON BLAUVELT $0.00 $95.57 0 Receipt Tvpe:UBA Account Number: 1082060120 Line Amount: $95.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.57 Receipt Total: $95.57 Tender Information: Amount Code Description Reference $95.57 K Check $95.57 Total Tendered $0.00 Chanqe $95.57 Receipt Total 25967 4THU1 01/13/2011 LORRAIN[ RANDALL FIKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160550120 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 25968 4THU1 01/13/2011 LORRAIN[ JAMES M STERGAS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151220111 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 25969 4THU1 01/13/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $86.30 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $86.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $86.30 Receipt Total: $86.30 Tender Information: Amount Code Description Reference $86.30 K Check $86.30 Total Tendered $0.00 Chanqe $86.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 4 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25970 4THU1 01/13/2011 LORRAIN[ ROBERT STEINER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 25971 4THU1 01/13/2011 LORRAIN[ MICHAEL DENNEHY Receipt Tvpe:UBA Account Number: 1100870156 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 25972 4THU1 01/13/2011 LORRAIN[ JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 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 25973 4THU1 01/13/2011 LORRAIN[ THOMAS TARDONIA Receipt Tvpe:UBA Account Number: 2161410140 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 25974 4THU1 01/13/2011 LORRAIN[ TOM MOULTROP $0.00 $92.84 0 Receipt Tvpe:UBA Account Number: 1050460139 Line Amount: $92.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 5 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.84 Tender Information: Amount Code Description Reference $92.84 K Check $92.84 Total Tendered $0.00 Chanqe $92.84 Receipt Total 25975 4THU1 01/13/2011 LORRAIN[ TOM & PATRICIA MOULTROP $0.00 $85.73 0 Receipt Tvpe:UBA Account Number: 1061340129 Line Amount: $85.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.73 Receipt Total: $85.73 Tender Information: Amount Code Description Reference $85.73 K Check $85.73 Total Tendered $0.00 Chanqe $85.73 Receipt Total 25976 4THU1 01/13/2011 LORRAIN[ DOUGLAS BOEHM Receipt Tvpe:UBA Account Number: 2191570425 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401 -000- 115,100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 25977 4THU1 01/13/2011 LORRAIN[ ANITA & JEFFREY HERGUTH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25978 4THU1 01/13/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT 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 25981 4THU1 01/13/2011 LORRAIN[ BREWSTER KUMP $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151037768 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $119.55 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25979 4THU1 01/13/2011 LORRAIN[ ROBERT &NANCY SIMPSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895080 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 25980 4THU1 01/13/2011 LORRAIN[ LEWIS ELFORD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121140337 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 25981 4THU1 01/13/2011 LORRAIN[ BREWSTER KUMP $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 25982 4THU1 01/13/2011 LORRAIN[ ROBERT JR FOLSOM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140530146 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 7 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25983 4THU1 01/13/2011 LORRAIN[ FRED &LORETTA AYER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141110138 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 25984 4THU1 01/13/2011 LORRAIN[ GARY EMBLETON RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110520184 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 25985 4THU1 01/13/2011 LORRAIN[ TERRY COOK Receipt Tvpe:UBA Account Number: 2191912515 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 25986 4THU1 01/13/2011 LORRAIN[ DON H. SMITH Receipt Tvpe:UBA Account Number: 2142550131 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 25987 4THU1 01/13/2011 LORRAIN[ H. DON SMITH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 8 1/13/2011 Villaqe of Tequesta 3:01 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 25988 4THU1 01/13/2011 LORRAIN[ SCOTT RIPPE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064800115 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 25989 4THU1 01/13/2011 LORRAIN[ LAUREN LOBEL Receipt Tvpe:UBA Account Number: 1061170139 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 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 25990 4THU1 01/13/2011 LORRAIN[ JODI NANCE RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141780230 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25991 4THU1 01/13/2011 LORRAIN[ FLORENCE COOMBS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160900131 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $170.51 Receipt Total: $170.51 Tender Information: Amount Code Description Reference $170.51 K Check $170.51 Total Tendered $0.00 Chanqe $170.51 Receipt Total 25994 4THU1 01/13/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130710139 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25992 4THU1 01/13/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1111690647 Line Amount: $26.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 25993 4THU1 01/13/2011 LORRAIN[ ALFRED ELDREDGE $0.00 $170.51 0 Receipt Tvpe:UBA Account Number: 1021781125 Line Amount: $170.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $170.51 Receipt Total: $170.51 Tender Information: Amount Code Description Reference $170.51 K Check $170.51 Total Tendered $0.00 Chanqe $170.51 Receipt Total 25994 4THU1 01/13/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130710139 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 25995 4THU1 01/13/2011 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 10 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25996 4THU1 01/13/2011 LORRAIN[ JAMES FITZGERALD $0.00 $595.67 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $595.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $595.67 Receipt Total: $595.67 Tender Information: Amount Code Description Reference $595.67 K Check $595.67 Total Tendered $0.00 Chanqe $595.67 Receipt Total 25997 4THU1 01/13/2011 LORRAIN[ JOHN NOVAL Receipt Tvpe:UBA Account Number: 2191903513 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 25998 4THU1 01/13/2011 LORRAIN[ GEORGE E. MOUNT Receipt Tvpe:UBA Account Number: 1061580115 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 25999 4THU1 01/13/2011 LORRAIN[ TODD A MURPHY Receipt Tvpe:UBA Account Number: 2141360159 GL Note GL Number Bank Code $0.00 Line Amount: $86.33 0 $86.33 Amount AR Water 401 - 000 - 115.100 BOA $86.33 Receipt Total: $86.33 Tender Information: Amount Code Description Reference $86.33 K Check $86.33 Total Tendered $0.00 Chanqe $86.33 Receipt Total 26000 4THU1 01/13/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $36.31 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $36.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 11 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.31 Tender Information: Amount Code Description Reference $36.31 K Check $36.31 Total Tendered $0.00 Chanqe $36.31 Receipt Total 26001 4THU1 01/13/2011 LORRAIN[ CHARLES CRAY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121130733 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 26002 4THU1 01/13/2011 LORRAIN[ RICHARD ALLEN Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 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 26003 4THU1 01/13/2011 LORRAIN[ JOAN TAYLOR $0.00 $29.10 0 Receipt Tvpe:UBA Account Number: 1101360147 Line Amount: $29.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $29.10 Receipt Total: $29.10 Tender Information: Amount Code Description Reference $29.10 K Check $29.10 Total Tendered $0.00 Chanqe $29.10 Receipt Total 26004 4THU1 01/13/2011 LORRAIN[ RICHARD ELIAS $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26007 4THU1 01/13/2011 LORRAIN[ KRIS COSTELLO $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2160280148 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $161.49 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26005 4THU1 01/13/2011 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 1121500144 Line Amount: $54.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 26006 4THU1 01/13/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190060222 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 26007 4THU1 01/13/2011 LORRAIN[ KRIS COSTELLO $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 26008 4THU1 01/13/2011 LORRAIN[ BRIAN MARCHEWKA $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2190720135 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 13 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26009 4THU1 01/13/2011 LORRAIN[ TOM MOULTROP $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1050460139 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 26010 4THU1 01/13/2011 LORRAIN[ JOHN PINKHAM Receipt Tvpe:UBA Account Number: 2176150129 GL Note GL Number Bank Code $0.00 Line Amount: $241.29 0 $241.29 Amount AR Water 401 -000- 115,100 BOA $241.29 Receipt Total: $241.29 Tender Information: Amount Code Description Reference $241.29 K Check $241.29 Total Tendered $0.00 Chanqe $241.29 Receipt Total 26011 4THU1 01/13/2011 LORRAIN[ NEALE IRELAND Receipt Tvpe:UBA Account Number: 1111020136 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 26012 4THU1 01/13/2011 LORRAIN[ JOAN FARRELL Receipt Tvpe:UBA Account Number: 2190440156 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 26013 4THU1 01/13/2011 LORRAIN[ TANYA JOHNSON- RENTER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $31.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 14 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 26014 4THU1 01/13/2011 LORRAIN[ MARTHA MURRAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111130234 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 26015 4THU1 01/13/2011 LORRAIN[ TERRY & PETRINA ROBERTS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 26016 4THU1 01/13/2011 LORRAIN[ GARY CAGWIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162520248 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 26017 4THU1 01/13/2011 LORRAIN[ MARGARET HOOE $0.00 $22.67 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $22.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.67 Receipt Total: $22.67 DETAIL W /GL DIST RECEIPT REPORT 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 26020 4THU1 01/13/2011 LORRAIN[ COLLEEN GALLOWAY $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 2160830123 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $60.88 Receipt Total: $60.88 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $60.88 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.67 K Check $22.67 Total Tendered $0.00 Chanqe $22.67 Receipt Total 26018 4THU1 01/13/2011 LORRAIN[ CYNTHIA M. BARLOW $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 26019 4THU1 01/13/2011 LORRAIN[ KATRINA BISHOP- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130130156 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 26020 4THU1 01/13/2011 LORRAIN[ COLLEEN GALLOWAY $0.00 $60.88 0 Receipt Tvpe:UBA Account Number: 2160830123 Line Amount: $60.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.88 Receipt Total: $60.88 Tender Information: Amount Code Description Reference $60.88 K Check $60.88 Total Tendered $0.00 Chanqe $60.88 Receipt Total 26021 4THU1 01/13/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 16 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26022 4THU1 01/13/2011 LORRAIN[ ANTHONY HENDERSON $0.00 $29.49 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $29.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.49 Receipt Total: $29.49 Tender Information: Amount Code Description Reference $29.49 K Check $29.49 Total Tendered $0.00 Chanqe $29.49 Receipt Total 26023 4THU1 01/13/2011 LORRAIN[ HURBET LINDSEY $0.00 $255.91 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $255.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $255.91 Receipt Total: $255.91 Tender Information: Amount Code Description Reference $255.91 K Check $255.91 Total Tendered $0.00 Chanqe $255.91 Receipt Total 26024 4THU1 01/13/2011 LORRAIN[ LEAYNE EBLE $0.00 $133.23 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $133.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $133.23 Receipt Total: $133.23 Tender Information: Amount Code Description Reference $133.23 K Check $133.23 Total Tendered $0.00 Chanqe $133.23 Receipt Total 26025 4THU1 01/13/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1035950131 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 26026 4THU1 01/13/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $85.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 17 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 26027 4THU1 01/13/2011 LORRAIN[ LAURA KILEY $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1021730229 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 26028 4THU1 01/13/2011 LORRAIN[ JENNIFER CAMPBELL OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140300211 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 26029 4THU1 01/13/2011 LORRAIN[ WILLIAM MACKENZIE $0.00 $35.73 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $35.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.73 Receipt Total: $35.73 Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Chanqe $35.73 Receipt Total 26030 4THU1 01/13/2011 LORRAIN[ JOHN PRESTON $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.33 Receipt Total: $45.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 26033 4THU1 01/13/2011 LORRAIN[ SHAWN COLE $0.00 $59.10 0 Receipt Tvpe:UBA Account Number: 1050260124 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $59.10 Receipt Total: $59.10 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $59.10 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 26031 4THU1 01/13/2011 LORRAIN[ SANDRA NEELD $0.00 $221.67 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $221.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $221.67 Receipt Total: $221.67 Tender Information: Amount Code Description Reference $221.67 K Check $221.67 Total Tendered $0.00 Chanqe $221.67 Receipt Total 26032 4THU1 01/13/2011 LORRAIN[ DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 26033 4THU1 01/13/2011 LORRAIN[ SHAWN COLE $0.00 $59.10 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $59.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.10 Receipt Total: $59.10 Tender Information: Amount Code Description Reference $59.10 K Check $59.10 Total Tendered $0.00 Chanqe $59.10 Receipt Total 26034 4THU1 01/13/2011 LORRAIN[ NATALYA PENTON $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 19 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26035 4THU1 01/13/2011 LORRAIN[ LISA BECK $0.00 $46.87 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $46.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.87 Receipt Total: $46.87 Tender Information: Amount Code Description Reference $46.87 K Check $46.87 Total Tendered $0.00 Chanqe $46.87 Receipt Total 26036 4THU1 01/13/2011 LORRAIN[ JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26037 4THU1 01/13/2011 LORRAIN[ KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 GL Note GL Number Bank Code $0.00 Line Amount: $30.73 0 $30.73 Amount AR Water 401!- 000 - 115.100 BOA $30.73 Receipt Total: $30.73 Tender Information: Amount Code Description Reference $30.73 K Check $30.73 Total Tendered $0.00 Chanqe $30.73 Receipt Total 26038 4THU1 01/13/2011 LORRAIN[ FRITZ STORK Receipt Tvpe:UBA Account Number: 1062310111 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 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 26039 4THU1 01/13/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 20 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26040 4THU1 01/13/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26041 4THU1 01/13/2011 LORRAIN[ NAUITICAL BUT NICE TRADING CO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 26042 4THU1 01/13/2011 LORRAIN[ BURG RENTALS %NORMAN BERG $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 26043 4THU1 01/13/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $302.20 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $302.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.20 Receipt Total: $302.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $243.68 Receipt Total: $243.68 Tender Information: Amount Code Description Reference $243.68 K Check $243.68 Total Tendered $0.00 Chanqe $243.68 Receipt Total 26046 4THU1 01/13/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $633.09 0 Receipt Tvpe:UBA Account Number: 1111240114 From 03/21/2002 To 01/13/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $633.09 Receipt Total: $633.09 1/13/2011 Villaqe of Tequesta Amount Code Description Reference $633.09 K Check 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $302.20 K Check $302.20 Total Tendered $0.00 Chanqe $302.20 Receipt Total 26044 4THU1 01/13/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $122.40 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $122.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.40 Receipt Total: $122.40 Tender Information: Amount Code Description Reference $122.40 K Check $122.40 Total Tendered $0.00 Chanqe $122.40 Receipt Total 26045 4THU1 01/13/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $243.68 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $243.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.68 Receipt Total: $243.68 Tender Information: Amount Code Description Reference $243.68 K Check $243.68 Total Tendered $0.00 Chanqe $243.68 Receipt Total 26046 4THU1 01/13/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $633.09 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $633.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $633.09 Receipt Total: $633.09 Tender Information: Amount Code Description Reference $633.09 K Check $633.09 Total Tendered $0.00 Chanqe $633.09 Receipt Total 26047 4THU1 01/13/2011 LORRAIN[ ALMAR JACKSON POOLS $0.00 $989.41 0 Receipt Tvpe:BLDSC CK #3110 FOR 303 RIVER Line Amount: $15.64 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $15.64 Receipt Tvpe:BCAIF : CK #3110 FOR 303 RIVER Line Amount: $15.64 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $15.64 Receipt Tvpe:BLDPM : CK #3110 FOR 303 RIVER Line Amount: $958.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $25.00 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 26049 4THU1 01/13/2011 LORRAIN[ From 03/21/2002 To 01/13/2011 $0.00 Page: 22 Receipt Tvpe:BLDSC CK #3768 FOR 355 BEACON Line Amount: $3.67 1/13/2011 Villaqe of Tequesta Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 3:01 pm Receipt Drawer Post User Notes $3.67 Received From Change Receipt Total Stat $3.67 GL Note GL Number Bank Code Tender Information: $989.41 PBC BCAIF 001- 000 - 208.203 BOA Tender Information: $3.67 Receipt Tvpe:BLDPM : CK #3768 FOR 35 BEACON Amount Code Description Reference GL Note GL Number Bank Code Total Tendered $989.41 K Check $0.00 Chanqe $989.41 Total Tendered Receipt Total $0.00 Chanqe $989.41 Receipt Total 26048 4THU1 01/13/2011 LORRAIN[ THOMAS ELEC $0.00 $100.00 0 Receipt Tvpe:BLDPM CK #150 FOR 350 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Tvpe:CREG : CK #150 FOR 350 BEACH Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $25.00 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 26049 4THU1 01/13/2011 LORRAIN[ JADWAY CONSTRUCTION $0.00 $251.72 0 Receipt Tvpe:BLDSC CK #3768 FOR 355 BEACON Line Amount: $3.67 GL Note GL Number Bank Code Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA BOA $3.67 Receipt Tvpe:BCAIF : CK #3768 FOR 355 BEACON Line Amount: $3.67 GL Note GL Number Bank Code Tender Information: Amount PBC BCAIF 001- 000 - 208.203 BOA Code Description Reference $3.67 Receipt Tvpe:BLDPM : CK #3768 FOR 35 BEACON Line Amount: $244.38 GL Note GL Number Bank Code Total Tendered Amount Bldq Permit' 001-- 180 - 322.000 BOA $244.38 Receipt Total: $251.72 Tender Information: Amount Code Description Reference $251.72 K Check $251.72 Total Tendered $0.00 Change $251.72 Receipt Total 26050 4THU1 01/13/2011 LORRAIN[ MIKLOS AIR $0.00 $150.00 0 Receipt Tvpe:BLDPM 10 -00312 & 10- 000268 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/13/2011 Page: 23 1/13/2011 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26051 4THU1 01/13/2011 LORRAIN[ VAN BROCK $0.00 $175.00 0 Receipt Tvpe:LBTX CK #13696 Line Amount: $175.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 26052 4THU1 01/13/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8173 FOR 270 C.C. DR 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 26053 4THU1 01/13/2011 LORRAIN[ FIRE DEPT $0.00 $436.93 0 Receipt Tvpe:ARTRN CKS # 254 & 450 Line Amount: $436.93 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $436.93 Receipt Total: $436.93 Tender Information: Amount Code Description Reference $436.93 K Check $436.93 Total Tendered $0.00 Chanqe $436.93 Receipt Total 26054 4THU1 01/13/2011 LORRAIN[ POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:ALARM CK #4318 Line Amount: $20.00 GL Note GL Number Bank Code Amount Receipt Tvpe:PRKTK : CK #536 Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001!- 171 - 354.101 BOA $20.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 26055 4THU1 01/13/2011 LORRAIN[ PARKS -ZUMBA $0.00 $100.00 0 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001 -- 231 - 347.205 From 03/21/2002 To 01/13/2011 Page: 24 Tender Information: Amount 1/13/2011 Villaqe of Tequesta K Check $40.00 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH- GLOWKA Line Amount: $48.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $48.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DROP IN- TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $32.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH & DROP IN Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $20.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $60.00 K Check $40.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26056 4THU1 01/13/2011 LORRAIN[ Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $149.60 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: GLOWKA -YOGA PUNCH Line Amount: $37.40 GL Note GL Number Bank Code Amount REGULARPR0000'1!- 231 - 347,',205 BOA $37.40 Receipt Total: $187.00 Tender Information: Amount Code Description Reference $187.00 K Check $187.00 Total Tendered $0.00 Chanqe $187.00 Receipt Total PARKS -YOGA PUNCH- GLOWKA $0.00 $187.00 0 26057 4THU1 01/13/2011 LORRAIN[ PARKS - RENTAL $0.00 $108.63 0 Receipt Tvpe:RCRNT GL Note GL Number Description: HOA MEET -TEQ HILLS Bank Code Receipt Tvpe:STAX Description: TQ HILL HOA MEET GL Note GL Number Bank Code Line Amount: $102.11 Amount Line Amount: $6.52 Amount 001 -- 000 - 208.500 BOA $6.52 Receipt Total: $108.63 Tender Information: Amount Code Description Reference $108.63 K Check $108.63 Total Tendered $0.00 Chanqe $108.63 Receipt Total Grand Total (excl. voids): $9,293.08