Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/1/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 1 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21272 2TUE2 02/01/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 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 37771 2TUE1 02/01/2011 LORRAIN[ DANIEL AMERO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081650141 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 37772 2TUE1 02/01/2011 LORRAIN[ ROBERT WILLIAMSON $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1100990136 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 37773 2TUE1 02/01/2011 LORRAIN[ RYAN J. STRAHAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198040150 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 37774 2TUE1 02/01/2011 LORRAIN[ CAROLSANSONE $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1110250142 Line Amount: $70.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 2 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 37775 2TUE1 02/01/2011 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1095150173 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 37776 2TUE1 02/01/2011 LORRAIN[ HAROLD BROOKS $0.00 $1,115.17 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $1,115.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,115.17 Receipt Total: $1,115.17 Tender Information: Amount Code Description Reference $1,115.17 K Check $1,115.17 Total Tendered $0.00 Chanqe $1,115.17 Receipt Total 37777 2TUE1 02/01/2011 LORRAIN[ REN RIDOLFI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1091500110 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 37778 2TUE1 02/01/2011 LORRAIN[ DAVID DIAMOND $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT 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 37781 2TUE1 02/01/2011 LORRAIN[ ANTHONY GOEDMAKERS $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 2161850137 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $73.20 Receipt Total: $73.20 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $73.20 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 37779 2TUE1 02/01/2011 LORRAIN[ JACK BARTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162560116 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 37780 2TUE1 02/01/2011 LORRAIN[ JAMES YOUNG $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 37781 2TUE1 02/01/2011 LORRAIN[ ANTHONY GOEDMAKERS $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Chanqe $73.20 Receipt Total 37782 2TUE1 02/01/2011 LORRAIN[ LOUIS RIVERA $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $78.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.61' Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 4 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37783 2TUE1 02/01/2011 LORRAIN[ CATHERINE RUSH RENTER $0.00 $46.45 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $46.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.45 Receipt Total: $46.45 Tender Information: Amount Code Description Reference $46.45 K Check $46.45 Total Tendered $0.00 Chanqe $46.45 Receipt Total 37784 2TUE1 02/01/2011 LORRAIN[ MATTHEW TAYLOR Receipt Tvpe:UBA Account Number: 1111010122 GL Note GL Number Bank Code $0.00 Line Amount: $42.00 0 $42.00 Amount AR Water 401 - 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 37785 2TUE1 02/01/2011 LORRAIN[ MATT BELGER Receipt Tvpe:UBA Account Number: 1070670131 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401'!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37786 2TUE1 02/01/2011 LORRAIN[ JEFFREY JUNG Receipt Tvpe:UBA Account Number: 2150320137 GL Note GL Number Bank Code $0.00 Line Amount: $180.37 0 $180.37 Amount AR Water 401 - 000 - 115.100 BOA $180.37 Receipt Total: $180.37 Tender Information: Amount Code Description Reference $180.37 K Check $180.37 Total Tendered $0.00 Chanqe $180.37 Receipt Total 37787 2TUE1 02/01/2011 LORRAIN[ RYAN RUSKAY $0.00 $54.62 0 Receipt Tvpe:UBA Account Number: 2172690441 Line Amount: $54.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 5 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.62 Tender Information: Amount Code Description Reference $54.62 K Check $54.62 Total Tendered $0.00 Chanqe $54.62 Receipt Total 37788 2TUE1 02/01/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 37789 2TUE1 02/01/2011 LORRAIN[ GREGORY BERGER Receipt Tvpe:UBA Account Number: 2172770722 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37790 2TUE1 02/01/2011 LORRAIN[ GEORGE WILSON $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 37791 2TUE1 02/01/2011 LORRAIN[ ARTHUR DE LA OSSA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 37794 2TUE1 02/01/2011 LORRAIN[ MARILYN LAW SHELBY $0.00 $34.03 0 Receipt Tvpe:UBA Account Number: 1121080227 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $34.03 Receipt Total: $34.03 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $34.03 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37792 2TUE1 02/01/2011 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2143000118 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 37793 2TUE1 02/01/2011 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2143184141 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 37794 2TUE1 02/01/2011 LORRAIN[ MARILYN LAW SHELBY $0.00 $34.03 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $34.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.03 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 37795 2TUE1 02/01/2011 LORRAIN[ TONYA JENNINGS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201440127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 7 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37796 2TUE1 02/01/2011 LORRAIN[ JAMES &MARSHA SYNNOTT $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151600113 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 37797 2TUE1 02/01/2011 LORRAIN[ ARMAND PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 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 37798 2TUE1 02/01/2011 LORRAIN[ FRED USHER Receipt Tvpe:UBA Account Number: 2161110167 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401!- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 37799 2TUE1 02/01/2011 LORRAIN[ JOAN M. SULLIVAN Receipt Tvpe:UBA Account Number: 2200670215 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 37800 2TUE1 02/01/2011 LORRAIN[ MARGARET RUDDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1083350123 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 8 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 37801 2TUE1 02/01/2011 LORRAIN[ JAMES W. SCHNEIDER $0.00 $72.92 0 Receipt Tvpe:UBA Account Number: 1121080428 Line Amount: $72.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.92 Receipt Total: $72.92 Tender Information: Amount Code Description Reference $72.92 K Check $72.92 Total Tendered $0.00 Chanqe $72.92 Receipt Total 37802 2TUE1 02/01/2011 LORRAIN[ MELISSA SCHNEIDER Receipt Tvpe:UBA Account Number: 2200210176 GL Note GL Number Bank Code $0.00 Line Amount: $44.00 0 $44.00 Amount AR Water 401 - 000 - 115.100 BOA $44.08 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 37803 2TUE1 02/01/2011 LORRAIN[ PERNILLA ASKEW $0.00 $396.58 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $396.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $396.58 Receipt Total: $396.58 Tender Information: Amount Code Description Reference $396.58 K Check $396.58 Total Tendered $0.00 Chanqe $396.58 Receipt Total 37804 2TUE1 02/01/2011 LORRAIN[ LOUISE M. KELLER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.49 Receipt Total: $20.49 Tender Information: Amount Code Description Reference $20.49 K Check $20.49 Total Tendered $0.00 Chanqe $20.49 Receipt Total 37807 2TUE1 02/01/2011 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162250189 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37805 2TUE1 02/01/2011 LORRAIN[ ALETA MOFFETT $0.00 $26.84 0 Receipt Tvpe:UBA Account Number: 2160370204 Line Amount: $26.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.84 Receipt Total: $26.84 Tender Information: Amount Code Description Reference $26.84 K Check $26.84 Total Tendered $0.00 Chanqe $26.84 Receipt Total 37806 2TUE1 02/01/2011 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $20.49 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $20.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.49 Receipt Total: $20.49 Tender Information: Amount Code Description Reference $20.49 K Check $20.49 Total Tendered $0.00 Chanqe $20.49 Receipt Total 37807 2TUE1 02/01/2011 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 37808 2TUE1 02/01/2011 LORRAIN[ ASA HEAD $0.00 $85.68 0 Receipt Tvpe:UBA Account Number: 2172611068 Line Amount: $85.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $85.68 Receipt Total: $85.68 Tender Information: Amount Code Description Reference $85.68 K Check $85.68 Total Tendered $0.00 Chanqe $85.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 10 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37809 2TUE1 02/01/2011 LORRAIN[ MICHAEL P. MURRAY $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2200070271 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 37810 2TUE1 02/01/2011 LORRAIN[ SOTEROS MANIATTY $0.00 $72.01 0 Receipt Tvpe:UBA Account Number: 2191990155 Line Amount: $72.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $72.01 Receipt Total: $72.01 Tender Information: Amount Code Description Reference $72.01 K Check $72.01 Total Tendered $0.00 Chanqe $72.01 Receipt Total 37811 2TUE1 02/01/2011 LORRAIN[ RUSSELL FISHER $0.00 $41.95 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $41.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.95 Receipt Total: $41.95 Tender Information: Amount Code Description Reference $41.95 K Check $41.95 Total Tendered $0.00 Chanqe $41.95 Receipt Total 37812 2TUE1 02/01/2011 LORRAIN[ RONALD WORLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110990119 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 37813 2TUE1 02/01/2011 LORRAIN[ BURG RENTALS %NORMAN BERG $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $41.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 11 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 37814 2TUE1 02/01/2011 LORRAIN[ INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 37815 2TUE1 02/01/2011 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 37816 2TUE1 02/01/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 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 37817 2TUE1 02/01/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 DETAIL W /GL DIST RECEIPT REPORT 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 37820 2TUE1 02/01/2011 LORRAIN[ INLAND PROPERTY MGM $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 1021511783 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $74.02 Receipt Total: $74.02 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $74.02 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 37818 2TUE1 02/01/2011 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37819 2TUE1 02/01/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 37820 2TUE1 02/01/2011 LORRAIN[ INLAND PROPERTY MGM $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $74.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.02 Receipt Total: $74.02 Tender Information: Amount Code Description Reference $74.02 K Check $74.02 Total Tendered $0.00 Chanqe $74.02 Receipt Total 37821 2TUE1 02/01/2011 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121540268 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 02/01/2011 Page: 13 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37822 2TUE1 02/01/2011 LORRAIN[ DANIEL KEGU $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 37823 2TUE1 02/01/2011 LORRAIN[ WADE L. MCDEVITT Receipt Tvpe:UBA Account Number: 1033230534 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 37824 2TUE1 02/01/2011 LORRAIN[ DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code $0.00 Line Amount: $55.88 0 $55.88 Amount AR Water 401'!- 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 37825 2TUE1 02/01/2011 LORRAIN[ NANCY & JOHN HURLEY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1033440123 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 37826 2TUE1 02/01/2011 LORRAIN[ MARK SCHLUTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 14 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37827 2TUE1 02/01/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201000120 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 37828 2TUE1 02/01/2011 LORRAIN[ CHRISTIE FLANAGAN Receipt Tvpe:UBA Account Number: 1014550333 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 37829 2TUE1 02/01/2011 LORRAIN[ DR.DAVID DIGIALLORENZO $0.00 $130.21 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $130.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $130.21' Receipt Total: $130.21 Tender Information: Amount Code Description Reference $130.21 K Check $130.21 Total Tendered $0.00 Chanqe $130.21 Receipt Total 37830 2TUE1 02/01/2011 LORRAIN[ CHARLES MORIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033780118 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 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 37833 2TUE1 02/01/2011 LORRAIN[ NANCY MURPHY $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1011480111 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $82.91' Receipt Total: $82.91 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $82.91 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 37831 2TUE1 02/01/2011 LORRAIN[ COLLETTE MEYER $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 37832 2TUE1 02/01/2011 LORRAIN[ ROBERT ORR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1032020110 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 37833 2TUE1 02/01/2011 LORRAIN[ NANCY MURPHY $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.91' Receipt Total: $82.91 Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Chanqe $82.91 Receipt Total 37834 2TUE1 02/01/2011 LORRAIN[ CHRISTOPHER CAPONE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 16 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37835 2TUE1 02/01/2011 LORRAIN[ DONNA WILCOX $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111650124 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 37836 2TUE1 02/01/2011 LORRAIN[ JOHN BURRUS Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 -000- 115,100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 37837 2TUE1 02/01/2011 LORRAIN[ STEPHEN PARKER Receipt Tvpe:UBA Account Number: 1086400126 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401'!- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 37838 2TUE1 02/01/2011 LORRAIN[ DOUGLASS GRANGARD $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 37839 2TUE1 02/01/2011 LORRAIN[ CURTIS E. POLLITT $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1011920138 Line Amount: $114.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 17 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 37840 2TUE1 02/01/2011 LORRAIN[ MARILYN SHARP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200740179 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 37841 2TUE1 02/01/2011 LORRAIN[ WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37842 2TUE1 02/01/2011 LORRAIN[ PAUL DACORTE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 37843 2TUE1 02/01/2011 LORRAIN[ ROBERT L. SCHMIDT $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 37846 2TUE1 02/01/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2197800117 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 37844 2TUE1 02/01/2011 LORRAIN[ ARTHUR MAYFIELD $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140090136 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 37845 2TUE1 02/01/2011 LORRAIN[ DANIEL WOOD $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 37846 2TUE1 02/01/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2197800117 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 37847 2TUE1 02/01/2011 LORRAIN[ ROBERT &ASTA SHAW $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 19 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37848 2TUE1 02/01/2011 LORRAIN[ OLYMPIA D'AMBROSIO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37849 2TUE1 02/01/2011 LORRAIN[ PAMELA PASSOV Receipt Tvpe:UBA Account Number: 1111690954 GL Note GL Number Bank Code $0.00 Line Amount: $43.42 0 $43.42 Amount AR Water 401 -000- 115,100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Chanqe $43.42 Receipt Total 37850 2TUE1 02/01/2011 LORRAIN[ MARIANNE LUDWIG Receipt Tvpe:UBA Account Number: 1021911910 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 37851 2TUE1 02/01/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1095350119 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37852 2TUE1 02/01/2011 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 20 2/1/2011 Villaqe of Tequesta 3:03 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 37853 2TUE1 02/01/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 37854 2TUE1 02/01/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code $0.00 Line Amount: $109.17 0 $109.17 Amount AR Water 401 -000- 115,100 BOA $109.17 Receipt Total: $109.17 Tender Information: Amount Code Description Reference $109.17 K Check $109.17 Total Tendered $0.00 Chanqe $109.17 Receipt Total 37855 2TUE1 02/01/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 37856 2TUE1 02/01/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 2174005999 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total Reference $0.00 Line Amount: Receipt Total: $14.29 0 $14.29 Amount $14.29 $14.29 37856 2TUE1 02/01/2011 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 2174005999 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 37859 2TUE1 02/01/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $14.29 2/1/2011 Villaqe of Tequesta Amount Code Description 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.29 Receipt Total Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37857 2TUE1 02/01/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 37858 2TUE1 02/01/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 37859 2TUE1 02/01/2011 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 37860 2TUE1 02/01/2011 LORRAIN[ CHAHNG SUP BANG $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 22 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37861 2TUE1 02/01/2011 LORRAIN[ WILLIAM C REGELMANN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2150860134 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 37862 2TUE1 02/01/2011 LORRAIN[ GRETA RAYMAN Receipt Tvpe:UBA Account Number: 2160520112 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37863 2TUE1 02/01/2011 LORRAIN[ JOHN SIBLEY Receipt Tvpe:UBA Account Number: 1050200136 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 37864 2TUE1 02/01/2011 LORRAIN[ BRIAN &TANYA ARNOLD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161270235 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 37865 2TUE1 02/01/2011 LORRAIN[ WILLIAM J. MODAFFARI RENTER $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1100840234 Line Amount: $67.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 23 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.87 Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Chanqe $67.87 Receipt Total 37866 2TUE1 02/01/2011 LORRAIN[ BETTY DIXON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200650204 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 37867 2TUE1 02/01/2011 LORRAIN[ VIVIAN G. PALMER Receipt Tvpe:UBA Account Number: 1031500118 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401 -000- 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 37868 2TUE1 02/01/2011 LORRAIN[ STEVE &LINDA WILLE $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 2197390142 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 37869 2TUE1 02/01/2011 LORRAIN[ JAMES R. ISOM $0.00 $373.73 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $373.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $373.73 Receipt Total: $373.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37872 2TUE1 02/01/2011 LORRAIN[ JAMES TAUBE $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1020341616 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $103.82 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $373.73 K Check $373.73 Total Tendered $0.00 Chanqe $373.73 Receipt Total 37870 2TUE1 02/01/2011 LORRAIN[ DOUGLAS C POWELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191910122 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 37871 2TUE1 02/01/2011 LORRAIN[ GEORGE STERN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081470123 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 37872 2TUE1 02/01/2011 LORRAIN[ JAMES TAUBE $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $103.82 GL Note GL Number Bank Code 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 37873 2TUE1 02/01/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172562737 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 25 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37874 2TUE1 02/01/2011 LORRAIN[ JEFFREY C. FULFORD $0.00 $137.10 0 Receipt Tvpe:UBA Account Number: 1121240128 Line Amount: $137.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.10 Receipt Total: $137.10 Tender Information: Amount Code Description Reference $137.10 K Check $137.10 Total Tendered $0.00 Chanqe $137.10 Receipt Total 37875 2TUE1 02/01/2011 LORRAIN[ BERNARD KRIES Receipt Tvpe:UBA Account Number: 1091200123 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 37876 2TUE1 02/01/2011 LORRAIN[ PAUL JENKINS Receipt Tvpe:UBA Account Number: 1020590111 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 37877 2TUE1 02/01/2011 LORRAIN[ BERNARD DEVERIN Receipt Tvpe:UBA Account Number: 1032820112 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 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 37878 2TUE1 02/01/2011 LORRAIN[ TIM HANLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162020123 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 26 2/1/2011 Villaqe of Tequesta 3:03 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 37879 2TUE1 02/01/2011 LORRAIN[ JAN ERIK LUNDGREN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120920117 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 37880 2TUE1 02/01/2011 LORRAIN[ JOSEPH JR. BENENATI Receipt Tvpe:UBA Account Number: 2200220180 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37881 2TUE1 02/01/2011 LORRAIN[ PASCAL GEORGET $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162110125 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 37882 2TUE1 02/01/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 37885 2TUE1 02/01/2011 LORRAIN[ HOPE CARES $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1010370129 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $82.09 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37883 2TUE1 02/01/2011 LORRAIN[ JOSEPH DEMICK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191910010 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 37884 2TUE1 02/01/2011 LORRAIN[ JOAN IRVING $0.00 $436.32 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $436.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 37885 2TUE1 02/01/2011 LORRAIN[ HOPE CARES $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 37886 2TUE1 02/01/2011 LORRAIN[ DON TELMAN OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121430166 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 28 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37887 2TUE1 02/01/2011 LORRAIN[ MARY B CORNELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021080167 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 37888 2TUE1 02/01/2011 LORRAIN[ JOAN THOMPSON Receipt Tvpe:UBA Account Number: 1121460137 GL Note GL Number Bank Code $0.00 Line Amount: $41.21 0 $41.21 Amount AR Water 401 -000- 115,100 BOA $41.21 Receipt Total: $41.21 Tender Information: Amount Code Description Reference $41.21 K Check $41.21 Total Tendered $0.00 Chanqe $41.21 Receipt Total 37889 2TUE1 02/01/2011 LORRAIN[ SUSAN MORRIN Receipt Tvpe:UBA Account Number: 2200705725 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37890 2TUE1 02/01/2011 LORRAIN[ JOANNE BROOKS Receipt Tvpe:UBA Account Number: 2151034585 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 Amount AR Water 401 000 - 115.100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 37891 2TUE1 02/01/2011 LORRAIN[ DONNA GATTI $0.00 $76.52 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $76.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 29 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.52 Tender Information: Amount Code Description Reference $76.52 K Check $76.52 Total Tendered $0.00 Chanqe $76.52 Receipt Total 37892 2TUE1 02/01/2011 LORRAIN[ RAYMOND F. DAVIDSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190360123 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 37893 2TUE1 02/01/2011 LORRAIN[ PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 37894 2TUE1 02/01/2011 LORRAIN[ IRA LEVY Receipt Tvpe:UBA Account Number: 1052650133 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $161.49 0 $161.49 Amount 6161.49 $161.49 37895 2TUE1 02/01/2011 LORRAIN[ JOHN L. MEGNA Receipt Tvpe:UBA Account Number: 2201650132 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total Reference $0.00 Line Amount: Receipt Total: $161.49 0 $161.49 Amount 6161.49 $161.49 37895 2TUE1 02/01/2011 LORRAIN[ JOHN L. MEGNA Receipt Tvpe:UBA Account Number: 2201650132 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 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 37898 2TUE1 02/01/2011 LORRAIN[ ROBERT MARSH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1054400112 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $62.80 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37896 2TUE1 02/01/2011 LORRAIN[ GEORGE MAURER $0.00 $405.47 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $405.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $405.47 Receipt Total: $405.47 Tender Information: Amount Code Description Reference $405.47 K Check $405.47 Total Tendered $0.00 Chanqe $405.47 Receipt Total 37897 2TUE1 02/01/2011 LORRAIN[ JOHN FREY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190603656 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 37898 2TUE1 02/01/2011 LORRAIN[ ROBERT MARSH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1054400112 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 37899 2TUE1 02/01/2011 LORRAIN[ STEVEN FAUCHER $0.00 $47.22 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $47.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.22 Receipt Total: $47.22 Tender Information: Amount Code Description Reference $47.22 K Check $47.22 Total Tendered $0.00 Chanqe $47.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 31 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37900 2TUE1 02/01/2011 LORRAIN[ GEORGE SERENO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1090100131 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 37901 2TUE1 02/01/2011 LORRAIN[ G. & CLARK J. DICKINSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121530111 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 37902 2TUE1 02/01/2011 LORRAIN[ JOHN HALLORAN Receipt Tvpe:UBA Account Number: 1032140123 GL Note GL Number Bank Code $0.00 Line Amount: $49.27 0 $49.27 Amount AR Water 401'!- 000 - 115.100 BOA $49.27 Receipt Total: $49.27 Tender Information: Amount Code Description Reference $49.27 K Check $49.27 Total Tendered $0.00 Chanqe $49.27 Receipt Total 37903 2TUE1 02/01/2011 LORRAIN[ WALTER HIRST Receipt Tvpe:UBA Account Number: 1050550131 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 37904 2TUE1 02/01/2011 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 32 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37905 2TUE1 02/01/2011 LORRAIN[ WILLIAM &EMILY MCBRIDE $0.00 $38.64 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $38.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.64 Receipt Total: $38.64 Tender Information: Amount Code Description Reference $38.64 K Check $38.64 Total Tendered $0.00 Chanqe $38.64 Receipt Total 37906 2TUE1 02/01/2011 LORRAIN[ DIANE LOCHER Receipt Tvpe:UBA Account Number: 2190290293 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37907 2TUE1 02/01/2011 LORRAIN[ JEFFREY KAUFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130090122 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 37908 2TUE1 02/01/2011 LORRAIN[ RANDI WULFF $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150360142 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 $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 37911 2TUE1 02/01/2011 LORRAIN[ HSBC BANK USA NA $0.00 $53.89 0 Receipt Tvpe:UBA Account Number: 1051280148 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $53.89 Receipt Total: $53.89 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $53.89 K Check 3:03 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 37909 2TUE1 02/01/2011 LORRAIN[ GENE KOPF $0.00 $353.72 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $353.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $353.72 Receipt Total: $353.72 Tender Information: Amount Code Description Reference $353.72 K Check $353.72 Total Tendered $0.00 Chanqe $353.72 Receipt Total 37910 2TUE1 02/01/2011 LORRAIN[ MICHAEL FABY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1084600165 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 37911 2TUE1 02/01/2011 LORRAIN[ HSBC BANK USA NA $0.00 $53.89 0 Receipt Tvpe:UBA Account Number: 1051280148 Line Amount: $53.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.89 Receipt Total: $53.89 Tender Information: Amount Code Description Reference $53.89 K Check $53.89 Total Tendered $0.00 Chanqe $53.89 Receipt Total 37912 2TUE1 02/01/2011 LORRAIN[ BROOKE MASTEN $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 2171081818 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 34 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37913 2TUE1 02/01/2011 LORRAIN[ ALAN & HEATHER DRUHOT $0.00 $26.72 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $26.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.72 Receipt Total: $26.72 Tender Information: Amount Code Description Reference $26.72 K Check $26.72 Total Tendered $0.00 Chanqe $26.72 Receipt Total 37914 2TUE1 02/01/2011 LORRAIN[ CAROL J. HILLY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094750112 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 37915 2TUE1 02/01/2011 LORRAIN[ KIM MC ALOON -COHEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100440136 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 37916 2TUE1 02/01/2011 LORRAIN[ ALBERTA MASUMIAN $0.00 $141.52 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $141.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $141.52 Receipt Total: $141.52 Tender Information: Amount Code Description Reference $141.52 K Check $141.52 Total Tendered $0.00 Chanqe $141.52 Receipt Total 37917 2TUE1 02/01/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $424.67 0 Receipt Tvpe:UBA Account Number: 2151042457 Line Amount: $424.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 35 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $424.67 Tender Information: Amount Code Description Reference $424.67 K Check $424.67 Total Tendered $0.00 Chanqe $424.67 Receipt Total 37918 2TUE1 02/01/2011 LORRAIN[ STANLEY OBLACZYNSKI $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1130150113 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 37919 2TUE1 02/01/2011 LORRAIN[ JAMES &JEAN MCGINN Receipt Tvpe:UBA Account Number: 1021560447 GL Note GL Number Bank Code $0.00 Line Amount: $320.63 0 $320.63 Amount AR Water 401 -000- 115,100 BOA $320.63 Receipt Total: $320.63 Tender Information: Amount Code Description Reference $320.63 K Check $320.63 Total Tendered $0.00 Chanqe $320.63 Receipt Total 37920 2TUE1 02/01/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151034592 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 37921 2TUE1 02/01/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151330164 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $1,022.12 Receipt Total: $1,022.12 Tender Information: Amount Code Description Reference $1,022.12 K Check $1,022.12 Total Tendered $0.00 Chanqe $1,022.12 Receipt Total 37924 2TUE1 02/01/2011 LORRAIN[ SANDY PINES - FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $212.80 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37922 2TUE1 02/01/2011 LORRAIN[ GEORGE DARVILLE $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 37923 2TUE1 02/01/2011 LORRAIN[ SANDY PINES $0.00 $1,022.12 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $1,022.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,022.12 Receipt Total: $1,022.12 Tender Information: Amount Code Description Reference $1,022.12 K Check $1,022.12 Total Tendered $0.00 Chanqe $1,022.12 Receipt Total 37924 2TUE1 02/01/2011 LORRAIN[ SANDY PINES - FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 37925 2TUE1 02/01/2011 LORRAIN[ SANDY PINES $0.00 $732.18 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $732.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $732.18 Receipt Total: $732.18 Tender Information: Amount Code Description Reference $732.18 K Check $732.18 Total Tendered $0.00 Chanqe $732.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 37 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37926 2TUE1 02/01/2011 LORRAIN[ TRAFTON FOSTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101200126 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 37927 2TUE1 02/01/2011 LORRAIN[ ROBERT LALLY Receipt Tvpe:UBA Account Number: 1100920147 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 37928 2TUE1 02/01/2011 LORRAIN[ HELEN ROEBUCK Receipt Tvpe:UBA Account Number: 1132180141 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401'!- 000 - 115,100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 37929 2TUE1 02/01/2011 LORRAIN[ PHILLIP T SHUFF Receipt Tvpe:UBA Account Number: 1120860123 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 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 37930 2TUE1 02/01/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $114.74 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Receipt Drawer Post User Notes Received From Page: 38 2/1/2011 3:03 pm Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37931 2TUE1 02/01/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $791.78 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $791.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $791.78 Receipt Total: $791.78 Tender Information: Amount Code Description Reference $791.78 K Check $791.78 Total Tendered $0.00 Chanqe $791.78 Receipt Total 37932 2TUE1 02/01/2011 LORRAIN[ LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401 - 000 - 115.100 BOA $34.08 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 37933 2TUE1 02/01/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number BUYER'S TITLE Description: CK #1233 FOR 4420 RIVER PINES C Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount Receipt Total: $25.00 $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37934 2TUE1 02/01/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #83459 FOR 18081 SE C.C. DR Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 39 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 37935 2TUE1 02/01/2011 LORRAIN[ WATER DEP $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #1043 FOR JUMP START Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #1043 FOR 275 US #1 Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 37936 2TUE1 02/01/2011 LORRAIN[ Receipt Type:DEP GL Note GL Number WATER DEP - KATHIE VOELTZ ADDRESS: CK #1519 FOR KATHIE VOELTZ Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Receipt Type:CONN GL Note GL Number Receipt Type:SRCH Description: CK #1519 KATHIE VOELTZ GL Note GL Number Bank Code 401x- 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 Description: CK #1519 FOR 3818 C.L.R Bank Code Line Amount: $32.13 Amount Line Amount: $8.04 Amount 37937 2TUE1 02/01/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number M.SCHOETTLE CK #3564 FOR 161 GOLFVIEW Bank Code $0.00 $89.63 0 Line Amount: $2.00 Amount Receipt Type:BCAIF GL Note GL Number Receipt Type:BLDPM GL Note GL Number : CK #3564 FOR 161 GOLFVIEW Bank Code : CK #3564 FOR 161 GOLFVIEW Bank Code Line Amount: $2.00 Amount Line Amount: $85.63 Amount Bldq Permit 001-180-322.000 BOA $85.63 Receipt Total: $89.63 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 40 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 37938 2TUE1 02/01/2011 LORRAIN[ NEC KEYSTONE $0.00 $1,084.00 0 Receipt Tvpe:BLDPM CK #14010 FOR 363 ELM Line Amount: $1,044.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $1,044.00 Receipt Tvpe:CREG : CK #14010 FOR 363 ELM Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $40.00 Receipt Total: $1,084.00 Tender Information: Amount Code Description Reference $1,084.00 K Check $1,084.00 Total Tendered $0.00 Chanqe $1,084.00 Receipt Total 37939 2TUE1 02/01/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2174651081 GL Note GL Number Bank Code MARK &LANA CLUGSTON $0.00 $53.95 0 Line Amount: $53.95 Amount $53.95 Receipt Total: $53.95 Reference 37940 2TUE1 02/01/2011 LORRAIN[ JENNIFER HINCKLEY RENTER $0.00 $65.49 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $65.49 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.49 Receipt Total: $65.49 Tender Information: Amount Code Description Reference $65.49 C Cash $65.49 Total Tendered $0.00 Chanqe $65.49 Receipt Total 37941 2TUE1 02/01/2011 LORRAIN[ MODESTO PANARO Receipt Tvpe:UBA Account Number: 1079420441 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description $53.95 C Cash $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total MARK &LANA CLUGSTON $0.00 $53.95 0 Line Amount: $53.95 Amount $53.95 Receipt Total: $53.95 Reference 37940 2TUE1 02/01/2011 LORRAIN[ JENNIFER HINCKLEY RENTER $0.00 $65.49 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $65.49 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.49 Receipt Total: $65.49 Tender Information: Amount Code Description Reference $65.49 C Cash $65.49 Total Tendered $0.00 Chanqe $65.49 Receipt Total 37941 2TUE1 02/01/2011 LORRAIN[ MODESTO PANARO Receipt Tvpe:UBA Account Number: 1079420441 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $170.98 Receipt Total: $170.98 Tender Information: Amount Code Description Reference $170.98 C Cash $170.98 Total Tendered $0.00 Chanqe $170.98 Receipt Total 37944 2TUE1 02/01/2011 LORRAIN[ JOSEPH MOORE $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2197750113 From 03/21/2002 To 02/01/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $68.00 Receipt Total: $68.00 2/1/2011 Villaqe of Tequesta Amount Code Description Reference $68.00 C Cash 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 C Cash $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37942 2TUE1 02/01/2011 LORRAIN[ DANIEL J. CIOFFI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37943 2TUE1 02/01/2011 LORRAIN[ SAMANTHA PINDER $0.00 $170.98 0 Receipt Tvpe:UBA Account Number: 2190540124 Line Amount: $170.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $170.98 Receipt Total: $170.98 Tender Information: Amount Code Description Reference $170.98 C Cash $170.98 Total Tendered $0.00 Chanqe $170.98 Receipt Total 37944 2TUE1 02/01/2011 LORRAIN[ JOSEPH MOORE $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 C Cash $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 37945 2TUE1 02/01/2011 LORRAIN[ MICHAEL ANDRE $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2140320154 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/01/2011 Page: 42 2/1/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37946 2TUE1 02/01/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200240170 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 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 37947 2TUE1 02/01/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $912.74 0 Line Amount: $912.74 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $912.74 Receipt Total: $912.74 Tender Information: Amount Code Description Reference $912.74 K Check $912.74 Total Tendered $0.00 Chanqe $912.74 Receipt Total Grand Total (excl. voids): $17,691.96