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2/2/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 1 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14755 3WED2 02/02/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 21273 2TUE2 02/02/2011 RENEE LYNNE EHRNROOTH $0.00 $7.56 0 Receipt Tvpe:UBA Account Number: 1021790832 Line Amount: $7.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.56 Receipt Total: $7.56 Tender Information: Amount Code Description Reference $7.56 C Cash $7.56 Total Tendered $0.00 Chanqe $7.56 Receipt Total 21274 2TUE2 02/02/2011 RENEE JOHN MCCAFFREY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1100860187 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 21275 2TUE2 02/02/2011 RENEE THOMAS &BARBARA KELLY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079244421 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 21276 2TUE2 02/02/2011 RENEE LESLEY STUART $0.00 $54.58 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $54.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 2 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.58 Tender Information: Amount Code Description Reference $54.58 C Cash $54.58 Total Tendered $0.00 Chanqe $54.58 Receipt Total 21277 2TUE2 02/02/2011 RENEE PAUL RANKIN $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 C Cash $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 21278 2TUE2 02/02/2011 RENEE ROBERT MILLER Receipt Tvpe:UBA Account Number: 2142580130 GL Note GL Number Bank Code $0.00 Line Amount: $51.35 0 $51.35 Amount AR Water 401 - 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 C Cash $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 27494 3WED1 02/02/2011 LORRAIN[ MICHAEL NEWMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2160240140 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 27495 3WED1 02/02/2011 LORRAIN[ H. NANCY JONES $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1070830531 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27498 3WED1 02/02/2011 LORRAIN[ J. PALMA $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2196760127 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $70.18 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 27496 3WED1 02/02/2011 LORRAIN[ GARY ALBANI $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 27497 3WED1 02/02/2011 LORRAIN[ ROBERT J WRIGHT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140460117 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 27498 3WED1 02/02/2011 LORRAIN[ J. PALMA $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2196760127 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 27499 3WED1 02/02/2011 LORRAIN[ CHRIS OVERHISER- RENTER $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 1021681566 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 4 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27500 3WED1 02/02/2011 LORRAIN[ HELEN MANLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161490115 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 27501 3WED1 02/02/2011 LORRAIN[ JIM RABY Receipt Tvpe:UBA Account Number: 1070330136 GL Note GL Number Bank Code $0.00 Line Amount: $57.92 0 $57.92 Amount AR Water 401 - 000 - 115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 27502 3WED1 02/02/2011 LORRAIN[ ELEANORE KEOGH Receipt Tvpe:UBA Account Number: 2172590220 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 27503 3WED1 02/02/2011 LORRAIN[ SHIRLEY BECK Receipt Tvpe:UBA Account Number: 2200440141 GL Note GL Number Bank Code $0.00 Line Amount: $51.96 0 $51.96 Amount AR Water 401 000 - 115.100 BOA $51.96 Receipt Total: $51.96 Tender Information: Amount Code Description Reference $51.96 K Check $51.96 Total Tendered $0.00 Chanqe $51.96 Receipt Total 27504 3WED1 02/02/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191895445 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 5 2/2/2011 Villaqe of Tequesta 2:58 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 27505 3WED1 02/02/2011 LORRAIN[ JEANNE ESCHMANN $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 27506 3WED1 02/02/2011 LORRAIN[ JOSEPH STRAUSS Receipt Tvpe:UBA Account Number: 2151038025 GL Note GL Number Bank Code $0.00 Line Amount: $230.20 0 $230.20 Amount AR Water 401 - 000 - 115.100 BOA $230.20 Receipt Total: $230.20 Tender Information: Amount Code Description Reference $230.20 K Check $230.20 Total Tendered $0.00 Chanqe $230.20 Receipt Total 27507 3WED1 02/02/2011 LORRAIN[ G. RAYMOND TAYLOR $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27508 3WED1 02/02/2011 LORRAIN[ RICHARD WEISS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101530124 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 $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27511 3WED1 02/02/2011 LORRAIN[ NANCY WATSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172611106 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:58 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 27509 3WED1 02/02/2011 LORRAIN[ RONALD MURPHY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151690133 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27510 3WED1 02/02/2011 LORRAIN[ NICOLE EWING $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021802257 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27511 3WED1 02/02/2011 LORRAIN[ NANCY WATSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172611106 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 27512 3WED1 02/02/2011 LORRAIN[ BARRY BERG $0.00 $266.13 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $266.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $266.13 Receipt Total: $266.13 Tender Information: Amount Code Description Reference $266.13 K Check $266.13 Total Tendered $0.00 Chanqe $266.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 7 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27513 3WED1 02/02/2011 LORRAIN[ ANGELINA BLIZZARD $0.00 $17.89 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $17.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 27514 3WED1 02/02/2011 LORRAIN[ CHRISTINE STAUDER Receipt Tvpe:UBA Account Number: 1064250140 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27515 3WED1 02/02/2011 LORRAIN[ JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141830122 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 27516 3WED1 02/02/2011 LORRAIN[ SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 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 27517 3WED1 02/02/2011 LORRAIN[ THOMAS SCHWIER $0.00 $161.11 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $161.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 8 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.11 Tender Information: Amount Code Description Reference $161.11 K Check $161.11 Total Tendered $0.00 Chanqe $161.11 Receipt Total 27518 3WED1 02/02/2011 LORRAIN[ R PAUL FIORITA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27519 3WED1 02/02/2011 LORRAIN[ OLIN &PAM BROWNE Receipt Tvpe:UBA Account Number: 2152010163 GL Note GL Number Bank Code $0.00 Line Amount: $622.57 0 $622.57 Amount AR Water 401 -000- 115,100 BOA $622.57 Receipt Total: $622.57 Tender Information: Amount Code Description Reference $622.57 K Check $622.57 Total Tendered $0.00 Chanqe $622.57 Receipt Total 27520 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $444.88 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $444.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $444.88 Receipt Total: $444.88 Tender Information: Amount Code Description Reference $444.88 K Check $444.88 Total Tendered $0.00 Chanqe $444.88 Receipt Total 27521 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $239.08 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $239.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $239.08 Receipt Total: $239.08 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 9 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.08 K Check $239.08 Total Tendered $0.00 Chanqe $239.08 Receipt Total 27522 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $381.42 0 Receipt Tvpe:UBA Account Number: 2140670112 GL Note GL Number Bank Code Line Amount: $381.42 Amount $381.42 Receipt Total: $381.42 Reference 27523 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $218.38 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $218.38 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $218.38 Receipt Total: $218.38 Tender Information: Amount Code Description Reference $218.38 K Check $218.38 Total Tendered $0.00 Chanqe $218.38 Receipt Total 27524 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $258.81 0 Receipt Tvpe:UBA Account Number: 2140810118 Tender Information: Amount Code Description $381.42 K Check $381.42 Total Tendered $0.00 Chanqe $381.42 Receipt Total Reference 27523 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $218.38 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $218.38 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $218.38 Receipt Total: $218.38 Tender Information: Amount Code Description Reference $218.38 K Check $218.38 Total Tendered $0.00 Chanqe $218.38 Receipt Total 27524 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $258.81 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $258.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.81' Receipt Total: $258.81 Tender Information: Amount Code Description Reference $258.81 K Check $258.81 Total Tendered $0.00 Chanqe $258.81 Receipt Total 27525 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $261.11 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $261.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $261.11' Receipt Total: $261.11 Tender Information: Amount Code Description Reference $261.11 K Check $261.11 Total Tendered $0.00 Chanqe $261.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 10 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27526 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $449.45 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $449.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $449.45 Receipt Total: $449.45 Tender Information: Amount Code Description Reference $449.45 K Check $449.45 Total Tendered $0.00 Chanqe $449.45 Receipt Total 27527 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $310.74 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $310.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $310.74 Receipt Total: $310.74 Tender Information: Amount Code Description Reference $310.74 K Check $310.74 Total Tendered $0.00 Chanqe $310.74 Receipt Total 27528 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $290.04 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $290.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $290.04 Receipt Total: $290.04 Tender Information: Amount Code Description Reference $290.04 K Check $290.04 Total Tendered $0.00 Chanqe $290.04 Receipt Total 27529 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $294.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.64 Receipt Total: $294.64 Tender Information: Amount Code Description Reference $294.64 K Check $294.64 Total Tendered $0.00 Chanqe $294.64 Receipt Total 27530 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $292.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 11 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 27531 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $310.74 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $310.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $310.74 Receipt Total: $310.74 Tender Information: Amount Code Description Reference $310.74 K Check $310.74 Total Tendered $0.00 Chanqe $310.74 Receipt Total 27532 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $292.34 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $292.34 Receipt Total: $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 27533 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $322.24 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $322.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $322.24 Receipt Total: $322.24 Tender Information: Amount Code Description Reference $322.24 K Check $322.24 Total Tendered $0.00 Chanqe $322.24 Receipt Total 27534 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $338.34 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $338.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $338.34 Receipt Total: $338.34 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 12 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $338.34 K Check $338.34 Total Tendered $0.00 Chanqe $338.34 Receipt Total 27535 3WED1 02/02/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2140790115 GL Note GL Number Bank Code 27536 3WED1 02/02/2011 LORRAIN[ FRANCES M SAGRANS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2150020110 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total Reference Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 27537 3WED1 02/02/2011 LORRAIN[ DONALD BRUNELLE $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1132200191 Tender Information: Amount Code Description $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 27536 3WED1 02/02/2011 LORRAIN[ FRANCES M SAGRANS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2150020110 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total Reference Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 27537 3WED1 02/02/2011 LORRAIN[ DONALD BRUNELLE $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1132200191 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 27538 3WED1 02/02/2011 LORRAIN[ ROGER SANDBERG $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1055050124 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 02/02/2011 Page: 13 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27539 3WED1 02/02/2011 LORRAIN[ RALPH L. BRASINGTON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191902011 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 27540 3WED1 02/02/2011 LORRAIN[ GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 27541 3WED1 02/02/2011 LORRAIN[ HIEU VAN DUONG Receipt Tvpe:UBA Account Number: 2142150157 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 27542 3WED1 02/02/2011 LORRAIN[ TAMERA SERIN Receipt Tvpe:UBA Account Number: 2201300144 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 27543 3WED1 02/02/2011 LORRAIN[ ROBERT H KING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 14 2/2/2011 Villaqe of Tequesta 2:58 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 27544 3WED1 02/02/2011 LORRAIN[ EDWIN NELSON $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 2181941310 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 27545 3WED1 02/02/2011 LORRAIN[ NELSON E J - FLP Receipt Tvpe:UBA Account Number: 1111520117 GL Note GL Number Bank Code $0.00 Line Amount: $33.60 0 $33.60 Amount AR Water 401 - 000 - 115.100 BOA $33.60 Receipt Total: $33.60 Tender Information: Amount Code Description Reference $33.60 K Check $33.60 Total Tendered $0.00 Chanqe $33.60 Receipt Total 27546 3WED1 02/02/2011 LORRAIN[ MAX PLOJING $0.00 $308.70 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $308.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $308.70 Receipt Total: $308.70 Tender Information: Amount Code Description Reference $308.70 K Check $308.70 Total Tendered $0.00 Chanqe $308.70 Receipt Total 27547 3WED1 02/02/2011 LORRAIN[ ROBERT WINFREE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT 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 27550 3WED1 02/02/2011 LORRAIN[ JULIUS EDELMANN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1121270228 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $31.31 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27548 3WED1 02/02/2011 LORRAIN[ ROBERT WINFREE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172700317 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 27549 3WED1 02/02/2011 LORRAIN[ JAMES KAMEN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 27550 3WED1 02/02/2011 LORRAIN[ JULIUS EDELMANN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1121270228 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 27551 3WED1 02/02/2011 LORRAIN[ GLORIA A. LINDAHL $0.00 $29.99 0 Receipt Tvpe:UBA Account Number: 1131030120 Line Amount: $29.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.99 Receipt Total: $29.99 Tender Information: Amount Code Description Reference $29.99 K Check $29.99 Total Tendered $0.00 Chanqe $29.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 16 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27552 3WED1 02/02/2011 LORRAIN[ ALVIN STONE $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 27553 3WED1 02/02/2011 LORRAIN[ RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 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 27554 3WED1 02/02/2011 LORRAIN[ TINA WALSH Receipt Tvpe:UBA Account Number: 1052600164 GL Note GL Number Bank Code $0.00 Line Amount: $427.54 0 $427.54 Amount AR Water 401!- 000 - 115.100 BOA $427.54 Receipt Total: $427.54 Tender Information: Amount Code Description Reference $427.54 K Check $427.54 Total Tendered $0.00 Chanqe $427.54 Receipt Total 27555 3WED1 02/02/2011 LORRAIN[ ROBERT FEINBERG Receipt Tvpe:UBA Account Number: 2191899139 GL Note GL Number Bank Code $0.00 Line Amount: $25.59 0 $25.59 Amount AR Water 401 - 000 - 115.100 BOA $25.59 Receipt Total: $25.59 Tender Information: Amount Code Description Reference $25.59 K Check $25.59 Total Tendered $0.00 Chanqe $25.59 Receipt Total 27556 3WED1 02/02/2011 LORRAIN[ JAMES SONGER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $76.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 17 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 27557 3WED1 02/02/2011 LORRAIN[ WILLIAM BENNETT $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2160350132 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 27558 3WED1 02/02/2011 LORRAIN[ GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 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 27559 3WED1 02/02/2011 LORRAIN[ FREDERICK RILEY $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 27560 3WED1 02/02/2011 LORRAIN[ THOMAS H DEAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1085700113 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 $28.41 Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Chanqe $28.41 Receipt Total 27563 3WED1 02/02/2011 LORRAIN[ KIMBERLEY TAPLIN $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191908010 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $20.35 K Check 2:58 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 27561 3WED1 02/02/2011 LORRAIN[ JAMES SALINGER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2144001213 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 27562 3WED1 02/02/2011 LORRAIN[ STUART R MANOFF $0.00 $28.41 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $28.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.41 Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Chanqe $28.41 Receipt Total 27563 3WED1 02/02/2011 LORRAIN[ KIMBERLEY TAPLIN $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191908010 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 27564 3WED1 02/02/2011 LORRAIN[ CHRISTOPHER GERSCH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197150119 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 19 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27565 3WED1 02/02/2011 LORRAIN[ ANDREW DE PAUL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1062280111 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 27566 3WED1 02/02/2011 LORRAIN[ DENVER STALNAKER RENTER $0.00 $21.02 0 Receipt Tvpe:UBA Account Number: 2198250216 Line Amount: $21.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $21.02 Receipt Total: $21.02 Tender Information: Amount Code Description Reference $21.02 K Check $21.02 Total Tendered $0.00 Chanqe $21.02 Receipt Total 27567 3WED1 02/02/2011 LORRAIN[ JOSEPH DELLARATTA $0.00 $80.59 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $80.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.59 Receipt Total: $80.59 Tender Information: Amount Code Description Reference $80.59 K Check $80.59 Total Tendered $0.00 Chanqe $80.59 Receipt Total 27568 3WED1 02/02/2011 LORRAIN[ JOYCE HUGHES $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160310117 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 27569 3WED1 02/02/2011 LORRAIN[ GILBERTO GONZALEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 20 2/2/2011 Villaqe of Tequesta 2:58 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 27570 3WED1 02/02/2011 LORRAIN[ FRANK SEARING $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27571 3WED1 02/02/2011 LORRAIN[ GREGORY NEWCOMM Receipt Tvpe:UBA Account Number: 1081500249 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 27572 3WED1 02/02/2011 LORRAIN[ PENELOPE BUELL $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 27573 3WED1 02/02/2011 LORRAIN[ YVONNE E. RUSZCZYK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021750114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27576 3WED1 02/02/2011 LORRAIN[ JOHN GASPARI $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2173021105 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $76.07 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27574 3WED1 02/02/2011 LORRAIN[ JOHN HAYES $0.00 $21.15 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $21.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.15 Receipt Total: $21.15 Tender Information: Amount Code Description Reference $21.15 K Check $21.15 Total Tendered $0.00 Chanqe $21.15 Receipt Total 27575 3WED1 02/02/2011 LORRAIN[ STEVEN MOSITES $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034120125 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 27576 3WED1 02/02/2011 LORRAIN[ JOHN GASPARI $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 27577 3WED1 02/02/2011 LORRAIN[ RON MAGNETTI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021681720 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 02/02/2011 Page: 22 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27578 3WED1 02/02/2011 LORRAIN[ THOMAS &SARAH DELLOLIO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121680477 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 27579 3WED1 02/02/2011 LORRAIN[ REYNCOINC. $0.00 $713.97 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $713.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $713.97 Receipt Total: $713.97 Tender Information: Amount Code Description Reference $713.97 K Check $713.97 Total Tendered $0.00 Chanqe $713.97 Receipt Total 27580 3WED1 02/02/2011 LORRAIN[ REYNCOINC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 27581 3WED1 02/02/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 27582 3WED1 02/02/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $300.68 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $300.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 23 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.68 Tender Information: Amount Code Description Reference $300.68 K Check $300.68 Total Tendered $0.00 Chanqe $300.68 Receipt Total 27583 3WED1 02/02/2011 LORRAIN[ ROBERT BENTZ $0.00 $293.52 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $293.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $293.52 Receipt Total: $293.52 Tender Information: Amount Code Description Reference $293.52 K Check $293.52 Total Tendered $0.00 Chanqe $293.52 Receipt Total 27584 3WED1 02/02/2011 LORRAIN[ THOMAS S HAY Receipt Tvpe:UBA Account Number: 1032960126 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 27585 3WED1 02/02/2011 LORRAIN[ NINO TOZZI $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27586 3WED1 02/02/2011 LORRAIN[ WILLIAM HADLEY $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 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 27589 3WED1 02/02/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141610300 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 27587 3WED1 02/02/2011 LORRAIN[ ALLISON ARNOLD $0.00 $293.05 0 Receipt Tvpe:UBA Account Number: 1053500142 Line Amount: $293.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $293.05 Receipt Total: $293.05 Tender Information: Amount Code Description Reference $293.05 K Check $293.05 Total Tendered $0.00 Chanqe $293.05 Receipt Total 27588 3WED1 02/02/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2200050280 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 27589 3WED1 02/02/2011 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141610300 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 27590 3WED1 02/02/2011 LORRAIN[ MARSHA HAZEL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201300243 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 02/02/2011 Page: 25 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27591 3WED1 02/02/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,448.07 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,448.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,448.07 Receipt Total: $1,448.07 Tender Information: Amount Code Description Reference $1,448.07 K Check $1,448.07 Total Tendered $0.00 Chanqe $1,448.07 Receipt Total 27592 3WED1 02/02/2011 LORRAIN[ TIMOTHY BOSWORTH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151610110 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 27593 3WED1 02/02/2011 LORRAIN[ LINK BAUM $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1051330255 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 27594 3WED1 02/02/2011 LORRAIN[ PENNY GREENWOOD $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 27595 3WED1 02/02/2011 LORRAIN[ MIKE HOEFLER $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $63.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 26 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Chanqe $63.92 Receipt Total 27596 3WED1 02/02/2011 LORRAIN[ DENNIS PLANTE $0.00 $103.35 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $103.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.35 Receipt Total: $103.35 Tender Information: Amount Code Description Reference $103.35 K Check $103.35 Total Tendered $0.00 Chanqe $103.35 Receipt Total 27597 3WED1 02/02/2011 LORRAIN[ ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 27598 3WED1 02/02/2011 LORRAIN[ JEFF VASTOLA & M. WETSEL $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 27599 3WED1 02/02/2011 LORRAIN[ DAYNA CLARKE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.08 Receipt Total: $40.00 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 27602 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031730100 From 03/21/2002 To 02/02/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 2/2/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27600 3WED1 02/02/2011 LORRAIN[ S.P. DAVISON $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 27601 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1030010117 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 27602 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031730100 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 27603 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 28 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27604 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 27605 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS HOME ASSOC $0.00 $203.51 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $203.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $203.51 Receipt Total: $203.51 Tender Information: Amount Code Description Reference $203.51 K Check $203.51 Total Tendered $0.00 Chanqe $203.51 Receipt Total 27606 3WED1 02/02/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 27607 3WED1 02/02/2011 LORRAIN[ JOE MERANTE RENTER $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 27608 3WED1 02/02/2011 LORRAIN[ PETER NATHAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 29 2/2/2011 Villaqe of Tequesta 2:58 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 27609 3WED1 02/02/2011 LORRAIN[ CARLY KUNTZ RENTER $0.00 $115.67 0 Receipt Tvpe:UBA Account Number: 1100550189 Line Amount: $115.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $115.67 Receipt Total: $115.67 Tender Information: Amount Code Description Reference $115.67 K Check $115.67 Total Tendered $0.00 Chanqe $115.67 Receipt Total 27610 3WED1 02/02/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,949.85 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,949.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,949.85 Receipt Total: $1,949.85 Tender Information: Amount Code Description Reference $1,949.85 K Check $1,949.85 Total Tendered $0.00 Chanqe $1,949.85 Receipt Total 27611 3WED1 02/02/2011 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 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 27612 3WED1 02/02/2011 LORRAIN[ SHAWN COLE $0.00 $66.79 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $66.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.79 Receipt Total: $66.79 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 30 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.79 K Check $66.79 Total Tendered $0.00 Chanqe $66.79 Receipt Total 27613 3WED1 02/02/2011 LORRAIN[ HEATHER &DAVID WIESENECK $0.00 $52.64 0 Receipt Tvpe:UBA Account Number: 2151035424 GL Note GL Number Bank Code 27614 3WED1 02/02/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $31.69 0 Receipt Tvpe:UBA Account Number: 1081870149 Line Amount: $31.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.69 Receipt Total: $31.69 Tender Information: Amount Code Description Reference $31.69 K Check $31.69 Total Tendered $0.00 Chanqe $31.69 Receipt Total Reference Line Amount: $52.64 Amount $52.64 Receipt Total: $52.64 27615 3WED1 02/02/2011 LORRAIN[ DAYMOND CLARK $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2162190148 Tender Information: Amount Code Description $52.64 K Check $52.64 Total Tendered $0.00 Chanqe $52.64 Receipt Total 27614 3WED1 02/02/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $31.69 0 Receipt Tvpe:UBA Account Number: 1081870149 Line Amount: $31.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.69 Receipt Total: $31.69 Tender Information: Amount Code Description Reference $31.69 K Check $31.69 Total Tendered $0.00 Chanqe $31.69 Receipt Total Reference Line Amount: $52.64 Amount $52.64 Receipt Total: $52.64 27615 3WED1 02/02/2011 LORRAIN[ DAYMOND CLARK $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2162190148 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 27616 3WED1 02/02/2011 LORRAIN[ CARMEN GRAINGER $0.00 $52.83 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $52.83 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.83 Receipt Total: $52.83 Tender Information: Amount Code Description Reference $52.83 K Check $52.83 Total Tendered $0.00 Chanqe $52.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 31 2/2/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27617 3WED1 02/02/2011 LORRAIN[ M BERENSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121552487 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 27618 3WED1 02/02/2011 LORRAIN[ ISLAND HOUSE NE $0.00 $932.42 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $932.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $932.42 Receipt Total: $932.42 Tender Information: Amount Code Description Reference $932.42 K Check $932.42 Total Tendered $0.00 Chanqe $932.42 Receipt Total 27619 3WED1 02/02/2011 LORRAIN[ S.E. ELEC $0.00 $130.00 0 Receipt Tvpe:BLDSC CK #2312 FOR 275 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #2312 FOR 275 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2312 FOR 275 BEACH Line Amount: $126.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $126.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 27620 3WED1 02/02/2011 LORRAIN[ FIRE DEPT $0.00 $495.18 0 Receipt Tvpe:ARTRN CK #1134212215 Line Amount: $495.18 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $495.18 Receipt Total: $495.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2011 Page: 32 2/2/2011 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27621 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197751224 GL Note GL Number Bank Code $0.00 $152.97 0 Line Amount: $152.97 Amount Receipt Total: $152.97 Tender Information: Amount Code Description Reference $495.18 K Check $495.18 Total Tendered $0.00 Chanqe $495.18 Receipt Total 27621 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197751224 GL Note GL Number Bank Code $0.00 $152.97 0 Line Amount: $152.97 Amount Receipt Total: $152.97 27622 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197660123 GL Note GL Number Bank Code $0.00 $14.29 0 Line Amount: $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 E ELECTRONIC FUND TRAI $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27623 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 E ELECTRONIC FUND TRAI $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 27624 3WED1 02/02/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197780041 GL Note GL Number Bank Code Line Amount: $18.51 Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total STATE OF FLORIDA DEP $0.00 $18.51 0 Tender Information: Amount Code Description Reference $152.97 E ELECTRONIC FUND TRAI $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 27622 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP Receipt Tvpe:UBA Account Number: 2197660123 GL Note GL Number Bank Code $0.00 $14.29 0 Line Amount: $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 E ELECTRONIC FUND TRAI $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 27623 3WED1 02/02/2011 LORRAIN[ STATE OF FLORIDA DEP $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 E ELECTRONIC FUND TRAI $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 27624 3WED1 02/02/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197780041 GL Note GL Number Bank Code Line Amount: $18.51 Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 E ELECTRONIC FUND TRAI $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total STATE OF FLORIDA DEP $0.00 $18.51 0 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/02/2011 Page: 33 2/2/2011 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $19,115.59