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2/3/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 1 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15541 4THU2 02/03/2011 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 26271 4THU1 02/03/2011 LORRAIN[ BRETT ROBERTON $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1081910116 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 26272 4THU1 02/03/2011 LORRAIN[ LINDA FISCHER $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1011380160 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 26273 4THU1 02/03/2011 LORRAIN[ JAMES FLOOD JR. $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1033550119 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26274 4THU1 02/03/2011 LORRAIN[ CATHY DIVOSTA $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $58.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 2 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 26275 4THU1 02/03/2011 LORRAIN[ ILSE MILLER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140620117 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 26276 4THU1 02/03/2011 LORRAIN[ SUSAN BRIGLIO Receipt Tvpe:UBA Account Number: 1095050129 GL Note GL Number Bank Code $0.00 Line Amount: $70.59 0 $70.59 Amount AR Water 401 -000- 115,100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 26277 4THU1 02/03/2011 LORRAIN[ J & J REALTY HOLDING $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26278 4THU1 02/03/2011 LORRAIN[ JOSEPH RUSSO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140930166 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26281 4THU1 02/03/2011 LORRAIN[ VICTORIA TAIT $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2144002959 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $74.04 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26279 4THU1 02/03/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070490151 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 26280 4THU1 02/03/2011 LORRAIN[ KIRBY W. SELLERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200570125 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 26281 4THU1 02/03/2011 LORRAIN[ VICTORIA TAIT $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 26282 4THU1 02/03/2011 LORRAIN[ MADELINE BIXLER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200500115 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 02/03/2011 Page: 4 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26283 4THU1 02/03/2011 LORRAIN[ NONA T BARTON $0.00 $18.05 0 Receipt Tvpe:UBA Account Number: 2160700123 Line Amount: $18.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.05 Receipt Total: $18.05 Tender Information: Amount Code Description Reference $18.05 K Check $18.05 Total Tendered $0.00 Chanqe $18.05 Receipt Total 26284 4THU1 02/03/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26285 4THU1 02/03/2011 LORRAIN[ WILLIAM KENNEDY Receipt Tvpe:UBA Account Number: 1064700116 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 26286 4THU1 02/03/2011 LORRAIN[ SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 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 26287 4THU1 02/03/2011 LORRAIN[ ROBERT C. II DAVIS $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1101440173 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 5 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 26288 4THU1 02/03/2011 LORRAIN[ BRUCE CARLETON $0.00 $669.72 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $669.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $669.72 Receipt Total: $669.72 Tender Information: Amount Code Description Reference $669.72 K Check $669.72 Total Tendered $0.00 Chanqe $669.72 Receipt Total 26289 4THU1 02/03/2011 LORRAIN[ DENNIS ALEXANDER Receipt Tvpe:UBA Account Number: 2191110222 GL Note GL Number Bank Code $0.00 Line Amount: $49.85 0 $49.85 Amount AR Water 401 - 000 - 115.100 BOA $49.85 Receipt Total: $49.85 Tender Information: Amount Code Description Reference $49.85 K Check $49.85 Total Tendered $0.00 Chanqe $49.85 Receipt Total 26290 4THU1 02/03/2011 LORRAIN[ VIOLA LAAMANEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088400115 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 26291 4THU1 02/03/2011 LORRAIN[ SIFRIT LLC $0.00 $371.90 0 Receipt Tvpe:UBA Account Number: 2197350154 Line Amount: $371.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $371.90 Receipt Total: $371.90 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 26294 4THU1 02/03/2011 LORRAIN[ KURT LUNKWITZ- (RENTER) $0.00 $175.09 0 Receipt Tvpe:UBA Account Number: 1120930121 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $175.09 Receipt Total: $175.09 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $175.09 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $371.90 K Check $371.90 Total Tendered $0.00 Chanqe $371.90 Receipt Total 26292 4THU1 02/03/2011 LORRAIN[ WILBUR MINCEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050030115 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 26293 4THU1 02/03/2011 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26294 4THU1 02/03/2011 LORRAIN[ KURT LUNKWITZ- (RENTER) $0.00 $175.09 0 Receipt Tvpe:UBA Account Number: 1120930121 Line Amount: $175.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.09 Receipt Total: $175.09 Tender Information: Amount Code Description Reference $175.09 K Check $175.09 Total Tendered $0.00 Chanqe $175.09 Receipt Total 26295 4THU1 02/03/2011 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 7 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26296 4THU1 02/03/2011 LORRAIN[ ALICIA RESNIK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070910116 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 26297 4THU1 02/03/2011 LORRAIN[ ARRIGO BOTT Receipt Tvpe:UBA Account Number: 1130590124 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 26298 4THU1 02/03/2011 LORRAIN[ THOMAS C. ROSICA Receipt Tvpe:UBA Account Number: 2172521726 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 26299 4THU1 02/03/2011 LORRAIN[ JAMES DUNN Receipt Tvpe:UBA Account Number: 1032120119 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 26300 4THU1 02/03/2011 LORRAIN[ THOMAS A. CASEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 8 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26301 4THU1 02/03/2011 LORRAIN[ PAUL ECKELBERRY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1032400112 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 26302 4THU1 02/03/2011 LORRAIN[ CHRISTIAN CATES Receipt Tvpe:UBA Account Number: 2141690159 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 26303 4THU1 02/03/2011 LORRAIN[ JOHN &BARBARA MCGREEVY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070580136 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 26304 4THU1 02/03/2011 LORRAIN[ BARBARA MOONEY $0.00 $136.39 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $136.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $136.39 Receipt Total: $136.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $146.51 Receipt Total: $146.51 Tender Information: Amount Code Description Reference $146.51 K Check $146.51 Total Tendered $0.00 Chanqe $146.51 Receipt Total 26307 4THU1 02/03/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $146.52 0 Receipt Tvpe:UBA Account Number: 1074904184 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $146.52 Receipt Total: $146.52 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $146.52 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.39 K Check $136.39 Total Tendered $0.00 Chanqe $136.39 Receipt Total 26305 4THU1 02/03/2011 LORRAIN[ M. ROSS MILLER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1132300129 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 26306 4THU1 02/03/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $146.51 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $146.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $146.51 Receipt Total: $146.51 Tender Information: Amount Code Description Reference $146.51 K Check $146.51 Total Tendered $0.00 Chanqe $146.51 Receipt Total 26307 4THU1 02/03/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $146.52 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $146.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $146.52 Receipt Total: $146.52 Tender Information: Amount Code Description Reference $146.52 K Check $146.52 Total Tendered $0.00 Chanqe $146.52 Receipt Total 26308 4THU1 02/03/2011 LORRAIN[ JAMES W WORTH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051850114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 10 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26309 4THU1 02/03/2011 LORRAIN[ THOMAS E. LEE JR. $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121540524 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 26310 4THU1 02/03/2011 LORRAIN[ ROLLINS MAHONY Receipt Tvpe:UBA Account Number: 1121640117 GL Note GL Number Bank Code $0.00 Line Amount: $500.00 0 $500.00 Amount AR Water 401 - 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 26311 4THU1 02/03/2011 LORRAIN[ JOSEPH VERDONE Receipt Tvpe:UBA Account Number: 1111610324 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26312 4THU1 02/03/2011 LORRAIN[ JACLYN & DAVID BAKER $0.00 $103.92 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $103.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.92 Receipt Total: $103.92 Tender Information: Amount Code Description Reference $103.92 K Check $103.92 Total Tendered $0.00 Chanqe $103.92 Receipt Total 26313 4THU1 02/03/2011 LORRAIN[ FARLEY GALBRAITH II $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 11 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26314 4THU1 02/03/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081500130 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 26315 4THU1 02/03/2011 LORRAIN[ LOUIS K BRAGAW JR Receipt Tvpe:UBA Account Number: 1011000119 GL Note GL Number Bank Code $0.00 Line Amount: $143.47 0 $143.47 Amount AR Water 401 -000- 115,100 BOA $143.47 Receipt Total: $143.47 Tender Information: Amount Code Description Reference $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total 26316 4THU1 02/03/2011 LORRAIN[ HEATHER POSEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1021520313 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26317 4THU1 02/03/2011 LORRAIN[ ROBERT MITSCHER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1065700119 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 $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 26320 4THU1 02/03/2011 LORRAIN[ STAR CLEANERS $0.00 $122.47 0 Receipt Tvpe:UBA Account Number: 1021500343 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $122.47 Receipt Total: $122.47 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $122.47 K Check 3:02 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 26318 4THU1 02/03/2011 LORRAIN[ BARBARA PATTERSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201730131 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 26319 4THU1 02/03/2011 LORRAIN[ JOHN P WYSOCKI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111120111 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 26320 4THU1 02/03/2011 LORRAIN[ STAR CLEANERS $0.00 $122.47 0 Receipt Tvpe:UBA Account Number: 1021500343 Line Amount: $122.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.47 Receipt Total: $122.47 Tender Information: Amount Code Description Reference $122.47 K Check $122.47 Total Tendered $0.00 Chanqe $122.47 Receipt Total 26321 4THU1 02/03/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1086350159 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 13 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26322 4THU1 02/03/2011 LORRAIN[ JULIUS A CIESLIK $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100690115 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 26323 4THU1 02/03/2011 LORRAIN[ MARGIE MARKS Receipt Tvpe:UBA Account Number: 2172480268 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26324 4THU1 02/03/2011 LORRAIN[ PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26325 4THU1 02/03/2011 LORRAIN[ BEALL'S OUTLET Receipt Tvpe:UBA Account Number: 1021501728 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26326 4THU1 02/03/2011 LORRAIN[ LINDA JOHNSON $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $137.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 14 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 26327 4THU1 02/03/2011 LORRAIN[ GLENN &NANCY RANKIN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150430123 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 26328 4THU1 02/03/2011 LORRAIN[ DOLLAR TREE STORES, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021491026 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 26329 4THU1 02/03/2011 LORRAIN[ 7- ELEVEN STORES, #25402 $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2160990117 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 26330 4THU1 02/03/2011 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $48.72 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $48.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.72 Receipt Total: $48.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $80.58 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 26333 4THU1 02/03/2011 LORRAIN[ RON J. MIDURA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032740134 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 26331 4THU1 02/03/2011 LORRAIN[ ERIE HAVEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021780637 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 26332 4THU1 02/03/2011 LORRAIN[ L.J. KENNEBECK $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.58 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 26333 4THU1 02/03/2011 LORRAIN[ RON J. MIDURA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032740134 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 26334 4THU1 02/03/2011 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201320141 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 16 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26335 4THU1 02/03/2011 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020680123 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 26336 4THU1 02/03/2011 LORRAIN[ PETER PETKOVICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1093100127 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 26337 4THU1 02/03/2011 LORRAIN[ MICHAEL &NOREEN FALCONE $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 26338 4THU1 02/03/2011 LORRAIN[ HEATHER KOSTURA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1054300140 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 26339 4THU1 02/03/2011 LORRAIN[ CATHERINE KANIA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 17 2/3/2011 Villaqe of Tequesta 3:02 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 26340 4THU1 02/03/2011 LORRAIN[ GEOFF BURKE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050380127 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 26341 4THU1 02/03/2011 LORRAIN[ TOM & BARBARA MANGUM $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26342 4THU1 02/03/2011 LORRAIN[ LAURIE SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570673 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 26343 4THU1 02/03/2011 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $41.75 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $41.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.75 Receipt Total: $41.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26346 4THU1 02/03/2011 LORRAIN[ JAMES FITZGERALD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1080170130 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $60.00 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.75 K Check $41.75 Total Tendered $0.00 Chanqe $41.75 Receipt Total 26344 4THU1 02/03/2011 LORRAIN[ JOHN VADALA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1082050147 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 26345 4THU1 02/03/2011 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26346 4THU1 02/03/2011 LORRAIN[ JAMES FITZGERALD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1080170130 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26347 4THU1 02/03/2011 LORRAIN[ ALBERTA MASUMIAN $0.00 $303.01 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $303.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $303.01' Receipt Total: $303.01 Tender Information: Amount Code Description Reference $303.01 K Check $303.01 Total Tendered $0.00 Chanqe $303.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 19 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26348 4THU1 02/03/2011 LORRAIN[ ELIZABETH PARKER $0.00 $23.14 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $23.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 26349 4THU1 02/03/2011 LORRAIN[ ROBERT RATIGAN Receipt Tvpe:UBA Account Number: 2191350126 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 26350 4THU1 02/03/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141720184 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 26351 4THU1 02/03/2011 LORRAIN[ JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26352 4THU1 02/03/2011 LORRAIN[ LEO J. RASKIND $0.00 $263.64 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $263.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 20 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $263.64 Tender Information: Amount Code Description Reference $263.64 K Check $263.64 Total Tendered $0.00 Chanqe $263.64 Receipt Total 26353 4THU1 02/03/2011 LORRAIN[ MALCOLM E NELSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190460112 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 26354 4THU1 02/03/2011 LORRAIN[ A & M PROPERTIES LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021750346 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 26355 4THU1 02/03/2011 LORRAIN[ LIGHTHOUSE DENTAL OF SO. FL. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26356 4THU1 02/03/2011 LORRAIN[ DEBBIE DOEBLER $0.00 $890.92 0 Receipt Tvpe:UBA Account Number: 1013887777 Line Amount: $890.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $890.92 Receipt Total: $890.92 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 21 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $890.92 K Check $890.92 Total Tendered $0.00 Chanqe $890.92 Receipt Total 26357 4THU1 02/03/2011 LORRAIN[ TEQUESTA OAKS HOMEOWNERS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111690726 GL Note GL Number Bank Code 26358 4THU1 02/03/2011 LORRAIN[ PAUL R POHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033960139 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 Reference Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 26359 4THU1 02/03/2011 LORRAIN[ ROGER BUCHANAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1096450145 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26358 4THU1 02/03/2011 LORRAIN[ PAUL R POHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033960139 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 Reference Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 26359 4THU1 02/03/2011 LORRAIN[ ROGER BUCHANAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1096450145 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 26360 4THU1 02/03/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $769.86 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $769.86 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $769.86 Receipt Total: $769.86 Tender Information: Amount Code Description Reference $769.86 K Check $769.86 Total Tendered $0.00 Chanqe $769.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 22 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26361 4THU1 02/03/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 26362 4THU1 02/03/2011 LORRAIN[ KATHY MILLER $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $72.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $72.89 Receipt Total: $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Chanqe $72.89 Receipt Total 26363 4THU1 02/03/2011 LORRAIN[ ALBURY PETER SHIELDS NANCY $0.00 $20.24 0 Receipt Tvpe:UBA Account Number: 1120870246 Line Amount: $20.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.24 Receipt Total: $20.24 Tender Information: Amount Code Description Reference $20.24 K Check $20.24 Total Tendered $0.00 Chanqe $20.24 Receipt Total 26364 4THU1 02/03/2011 LORRAIN[ CHERYL HARRALD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191170122 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 26365 4THU1 02/03/2011 LORRAIN[ DOUGLAS MACCREADY $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $25.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 23 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Chanqe $25.62 Receipt Total 26366 4THU1 02/03/2011 LORRAIN[ WILLIAM &MARY WEITHAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033660135 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 26367 4THU1 02/03/2011 LORRAIN[ LLOYD WENZEL Receipt Tvpe:UBA Account Number: 1096300117 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 26368 4THU1 02/03/2011 LORRAIN[ JIM BOURGEOIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010930128 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 26369 4THU1 02/03/2011 LORRAIN[ JAMES L. BOURGEOIS $0.00 $34.15 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $34.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.15 Receipt Total: $34.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 26372 4THU1 02/03/2011 LORRAIN[ GAIL DIXON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197880140 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.15 K Check $34.15 Total Tendered $0.00 Chanqe $34.15 Receipt Total 26370 4THU1 02/03/2011 LORRAIN[ ROGER FARBER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1065200131 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 26371 4THU1 02/03/2011 LORRAIN[ BETH QUINN $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 26372 4THU1 02/03/2011 LORRAIN[ GAIL DIXON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197880140 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 26373 4THU1 02/03/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2151033371 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 25 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26374 4THU1 02/03/2011 LORRAIN[ DEVON JULIAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1085300141 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 26375 4THU1 02/03/2011 LORRAIN[ BABARA GIGNAC Receipt Tvpe:UBA Account Number: 2142340110 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 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 26376 4THU1 02/03/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $59.13 Receipt Total: $59.13 Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Chanqe $59.13 Receipt Total 26377 4THU1 02/03/2011 LORRAIN[ DEBBIE ALLCOCK -OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191140731 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 26378 4THU1 02/03/2011 LORRAIN[ PATRICIA KING OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111660974 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 26 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26379 4THU1 02/03/2011 LORRAIN[ OUR SISTER'S PLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021180151 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 26380 4THU1 02/03/2011 LORRAIN[ EVA BRESSLER Receipt Tvpe:UBA Account Number: 1100470120 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26381 4THU1 02/03/2011 LORRAIN[ SUSAN R. SESSA $0.00 $264.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $264.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $264.00 Receipt Total: $264.00 Tender Information: Amount Code Description Reference $264.00 K Check $264.00 Total Tendered $0.00 Chanqe $264.00 Receipt Total 26382 4THU1 02/03/2011 LORRAIN[ LEN FRANCESSCHINI $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 1053950126 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.42 Receipt Total: $39.42 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 26385 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Chanqe $39.42 Receipt Total 26383 4THU1 02/03/2011 LORRAIN[ ELSIE PRIES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021812259 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 26384 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 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 26385 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 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 26386 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 28 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26387 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 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 26388 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2200050160 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 26389 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2206033063 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 26390 4THU1 02/03/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2208018011 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 26391 4THU1 02/03/2011 LORRAIN[ J. PAUL MCNAMARA $0.00 $14.16 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $14.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 29 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.16 Tender Information: Amount Code Description Reference $14.16 K Check $14.16 Total Tendered $0.00 Chanqe $14.16 Receipt Total 26392 4THU1 02/03/2011 LORRAIN[ HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 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 26393 4THU1 02/03/2011 LORRAIN[ DOROTHY M CAMPBELL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070350813 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 26394 4THU1 02/03/2011 LORRAIN[ MARTHA BEZNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021721024 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 26395 4THU1 02/03/2011 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $82.91 Receipt Total: $82.91 DETAIL W /GL DIST RECEIPT REPORT 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 26398 4THU1 02/03/2011 LORRAIN[ KENNETH FERREIRA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093850122 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Chanqe $82.91 Receipt Total 26396 4THU1 02/03/2011 LORRAIN[ ROBERT CUTLER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 26397 4THU1 02/03/2011 LORRAIN[ RACHEL BURKE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140500124 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 26398 4THU1 02/03/2011 LORRAIN[ KENNETH FERREIRA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093850122 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 26399 4THU1 02/03/2011 LORRAIN[ KENNETH SCHEPPKE $0.00 $384.33 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $384.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $384.33 Receipt Total: $384.33 Tender Information: Amount Code Description Reference $384.33 K Check $384.33 Total Tendered $0.00 Chanqe $384.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 31 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26400 4THU1 02/03/2011 LORRAIN[ JAMES DRISCOLL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111110250 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 26401 4THU1 02/03/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26402 4THU1 02/03/2011 LORRAIN[ DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26403 4THU1 02/03/2011 LORRAIN[ STEPHAN BOUCHARD Receipt Tvpe:UBA Account Number: 1084000127 GL Note GL Number Bank Code $0.00 Line Amount: $38.24 0 $38.24 Amount AR Water 401- 000 - 115.100 BOA $38.24 Receipt Total: $38.24 Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Chanqe $38.24 Receipt Total 26404 4THU1 02/03/2011 LORRAIN[ MARK WILEY $0.00 $38.94 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $38.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 32 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.94 Tender Information: Amount Code Description Reference $38.94 K Check $38.94 Total Tendered $0.00 Chanqe $38.94 Receipt Total 26405 4THU1 02/03/2011 LORRAIN[ EUGENE J. TYRRELL $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 26406 4THU1 02/03/2011 LORRAIN[ ERNIE DEANGELIS Receipt Tvpe:UBA Account Number: 2151570130 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 26407 4THU1 02/03/2011 LORRAIN[ LUCIA MODA $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 26408 4THU1 02/03/2011 LORRAIN[ DAVID BOGUE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 26411 4THU1 02/03/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26409 4THU1 02/03/2011 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 26410 4THU1 02/03/2011 LORRAIN[ SANDRA GIBSON $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1111690926 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 26411 4THU1 02/03/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 26412 4THU1 02/03/2011 LORRAIN[ STACIE L. ROUTT $0.00 $68.56 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $68.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $68.56 Receipt Total: $68.56 Tender Information: Amount Code Description Reference $68.56 K Check $68.56 Total Tendered $0.00 Chanqe $68.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 34 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26413 4THU1 02/03/2011 LORRAIN[ A. STEVEN HOLTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121620253 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 26414 4THU1 02/03/2011 LORRAIN[ DAVID BOGUE Receipt Tvpe:UBA Account Number: 1085950116 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 26415 4THU1 02/03/2011 LORRAIN[ LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 26416 4THU1 02/03/2011 LORRAIN[ PHIL ALBERTZ Receipt Tvpe:UBA Account Number: 2150090126 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 Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 26417 4THU1 02/03/2011 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 35 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26418 4THU1 02/03/2011 LORRAIN[ ANNACELY GARCIA RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26419 4THU1 02/03/2011 LORRAIN[ ROBERT MANGOLD Receipt Tvpe:UBA Account Number: 1130290134 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 Amount AR Water 401 - 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 26420 4THU1 02/03/2011 LORRAIN[ BILL BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083400151 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 26421 4THU1 02/03/2011 LORRAIN[ JAMES MURRAY $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 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 26424 4THU1 02/03/2011 LORRAIN[ J.E. CARSON $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1072700117 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 26422 4THU1 02/03/2011 LORRAIN[ BRIAN O'BRIEN $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1080150136 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 26423 4THU1 02/03/2011 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1093000138 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 26424 4THU1 02/03/2011 LORRAIN[ J.E. CARSON $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $84.92 GL Note GL Number Bank Code 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 26425 4THU1 02/03/2011 LORRAIN[ RON VINCENTS INTERIOR $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 37 2/3/2011 Villaqe of Tequesta 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26426 4THU1 02/03/2011 LORRAIN[ THOMAS TRACY $0.00 $738.29 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $738.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $738.29 Receipt Total: $738.29 Tender Information: Amount Code Description Reference $738.29 K Check $738.29 Total Tendered $0.00 Chanqe $738.29 Receipt Total 26427 4THU1 02/03/2011 LORRAIN[ BARBARA BOWMAN Receipt Tvpe:UBA Account Number: 1121560556 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 26428 4THU1 02/03/2011 LORRAIN[ DAVID MCCARTHY Receipt Tvpe:UBA Account Number: 2151036671 GL Note GL Number Bank Code $0.00 Line Amount: $461.16 0 $461.16 Amount AR Water 401'!- 000 - 115.100 BOA $461.16 Receipt Total: $461.16 Tender Information: Amount Code Description Reference $461.16 K Check $461.16 Total Tendered $0.00 Chanqe $461.16 Receipt Total 26429 4THU1 02/03/2011 LORRAIN[ SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 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 26430 4THU1 02/03/2011 LORRAIN[ SEAN &JENNIFER MATTHEWS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142230131 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2011 Page: 38 2/3/2011 Villaqe of Tequesta 3:02 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 26431 4THU1 02/03/2011 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $2.11 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $2.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.11' Receipt Total: $2.11 Tender Information: Amount Code Description Reference $2.11 K Check $2.11 Total Tendered $0.00 Chanqe $2.11 Receipt Total 26432 4THU1 02/03/2011 LORRAIN[ LUCY CHARLES OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2175710043 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 26433 4THU1 02/03/2011 LORRAIN[ NATIONAL BILLING INST. $0.00 $56.73 0 Receipt Tvpe:UBA Account Number: 1039240180 Line Amount: $56.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $56.73 Receipt Total: $56.73 Tender Information: Amount Code Description Reference $56.73 K Check $56.73 Total Tendered $0.00 Chanqe $56.73 Receipt Total 26434 4THU1 02/03/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 E ELECTRONIC FUND TRAI $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 26437 4THU1 02/03/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1020440117 From 03/21/2002 To 02/03/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115,100 BOA $70.82 Receipt Total: $70.82 2/3/2011 Villaqe of Tequesta Amount Code Description Reference $70.82 C Cash 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 26435 4THU1 02/03/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,322.80 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,322.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,322.80 Receipt Total: $1,322.80 Tender Information: Amount Code Description Reference $1,322.80 K Check $1,322.80 Total Tendered $0.00 Chanqe $1,322.80 Receipt Total 26436 4THU1 02/03/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 E ELECTRONIC FUND TRAI $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 26437 4THU1 02/03/2011 LORRAIN[ CHRIS & ELAINE GULAM $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 C Cash $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 26438 4THU1 02/03/2011 LORRAIN[ EVA LUTZON $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 1020930149 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 DETAIL W /GL DIST RECEIPT REPORT PBC BCAIF 001 - 000 - 208.203 BOA $2.00 Receipt Total: $106.63 Tender Information: Amount Code Description Reference $106.63 K Check $106.63 Total Tendered $0.00 Chanqe $106.63 Receipt Total 26440 4THU1 02/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number A GREAT FENCE CASH FOR 68 RIVER Bank Code $0.00 Line Amount: $118.77 0 $2.00 Amount Receipt Tvpe:BCAIF : CASH FOR 68 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CASH FOR 68 RIVER Line Amount: $89.77 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA From 03/21/2002 To 02/03/2011 Receipt Tvpe:CREG : CASH FOR 68 RIVER Page: 40 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA 2/3/2011 Villaqe of Tequesta Receipt Total: $118.77 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26439 4THU1 02/03/2011 LORRAIN[ AMERICAN PALM BCH DOOR $0.00 $106.63 0 Receipt Tvpe:BLDPM CK #10230 FOR 28 C.C. Line Amount: $102.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $102.63 Receipt Tvpe:BLDSC : CK #10230 FOR 28 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #10230 FOR 28 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000 - 208.203 BOA $2.00 Receipt Total: $106.63 Tender Information: Amount Code Description Reference $106.63 K Check $106.63 Total Tendered $0.00 Chanqe $106.63 Receipt Total 26440 4THU1 02/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number A GREAT FENCE CASH FOR 68 RIVER Bank Code $0.00 Line Amount: $118.77 0 $2.00 Amount Receipt Tvpe:BCAIF : CASH FOR 68 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CASH FOR 68 RIVER Line Amount: $89.77 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $89.77 Receipt Tvpe:CREG : CASH FOR 68 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $118.77 Tender Information: Amount Code Description Reference $118.77 C Cash $118.77 Total Tendered $0.00 Chanqe $118.77 Receipt Total 26441 4THU1 02/03/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number 74 D.O.R.S CK #1374 FOR 160 GOLFVIEW Bank Code $0.00 Line Amount: $102.38 0 $98.38 Amount Receipt Tvpe:BLDSC : CK #1374 FOR 160 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #1374 FOR 160 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 02/03/2011 Line Amount: $75.00 Page: 41 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 2/3/2011 Villaqe of Tequesta Bank Code Receipt Total: $104.00 Bldq Permit 001!- 180 - 322.000 3:02 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $104.00 Total Tendered $102.38 $0.00 Chanqe Tender Information: $104.00 Receipt Total $802.76 Amount Code Description Reference $802.76 Total Tendered $102.38 K Check $0.00 Chanqe $102.38 Total Tendered Receipt Total $0.00 Chanqe $102.38 Receipt Total 26442 4THU1 02/03/2011 LORRAIN[ NORTH COUNTY ELEC $0.00 $104.00 0 Receipt Tvpe:BLDSC CK #6871 FOR 350 VENUS Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #6871 FOR 350 VENUS Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG : CK #6871 FOR 350 VENUS Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #6871 FOR 350 VENUS Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Bank Code Receipt Total: $104.00 Bldq Permit 001!- 180 - 322.000 Tender Information: BOA Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe Code Description Reference $104.00 Receipt Total $802.76 26443 4THU1 02/03/2011 LORRAIN[ M. EBLE $0.00 $802.76 0 Receipt Tvpe:BLDSC CK #1324 FOR 39 RIVER Line Amount: $11.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $11.69 Receipt Tvpe:BCAIF : CK #1324 FOR 39 RIVER Line Amount: $11.69 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $11.69 Receipt Tvpe:BLDPM : CK #1324 FOR 39 RIVER Line Amount: $779.38 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $779.38 Receipt Total: $802.76 Tender Information: Amount Code Description Reference $802.76 K Check $802.76 Total Tendered $0.00 Chanqe $802.76 Receipt Total 26444 4THU1 02/03/2011 LORRAIN[ SAVANNAH TRIMS $0.00 $313.15 0 Receipt Tvpe:BLDSC CASH FOR 250 BEACH Line Amount: $3.98 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208'.202 BOA $3.98 DETAIL W /GL DIST RECEIPT REPORT DGA Bldq Permit 001' 000 - 208.202 BOA $265.19 Receipt Total: $313.15 Tender Information: Amount Code Description Reference $313.15 C Cash $313.15 Total Tendered $0.00 Chanqe $313.15 Receipt Total 26445 4THU1 02/03/2011 LORRAIN[ PARKS -YOGA $0.00 $109.00 0 Receipt Tvpe:RECR GL Note GL Number Description: YOGA PUNCH- GLOWKA Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code Line Amount: $19.80 Amount Line Amount: $79.20 Amount Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 From 03/21/2002 To 02/03/2011 Receipt Total: $109.00 Page: 42 Tender Information: Amount Code Description Reference $99.00 2/3/2011 Villaqe of Tequesta K Check $109.00 Total Tendered 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CASH FOR 250 BEACH Line Amount: $3.98 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $3.98 Receipt Tvpe:CREG : CASH FOR 250 BEACH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDSC : CASH FOR 250 BEACH Line Amount: $265.19 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' 000 - 208.202 BOA $265.19 Receipt Total: $313.15 Tender Information: Amount Code Description Reference $313.15 C Cash $313.15 Total Tendered $0.00 Chanqe $313.15 Receipt Total 26445 4THU1 02/03/2011 LORRAIN[ PARKS -YOGA $0.00 $109.00 0 Receipt Tvpe:RECR GL Note GL Number Description: YOGA PUNCH- GLOWKA Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code Line Amount: $19.80 Amount Line Amount: $79.20 Amount Receipt Tvpe:RECR Description: YOGA DAY PASS- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $99.00 C Cash $10.00 K Check $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 26446 4THU1 02/03/2011 LORRAIN[ PARKS - RENTAL $0.00 $119.25 0 Receipt Tvpe:RCRNT Description: SMALL PAV RENTAL Line Amount: $112.50 GL Note GL Number Bank Code Amount 001- 231 - 362.100 BOA $112.58 Receipt Tvpe:STAX Description: SMALL PAV RENTAL Line Amount: $6.75 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $6.75 Receipt Total: $119.25 DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $130.00 K Check $140.00 C Cash $270.00 Total Tendered $0.00 Chanqe $270.00 Receipt Total 26448 4THU1 02/03/2011 LORRAIN[ FIRE DEPT $0.00 $1,735.06 0 Receipt Tvpe:ARINS CHECK Line Amount: $114.09 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CKS GL Note GL Number Bank Code Tender Information: From 03/21/2002 To 02/03/2011 Code Description Page: 43 K Check $1,735.06 Total Tendered $0.00 2/3/2011 Villaqe of Tequesta Receipt Total 3:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.25 K Check $119.25 Total Tendered $0.00 Chanqe $119.25 Receipt Total 26447 4THU1 02/03/2011 LORRAIN[ PARKS - ZUMBA $0.00 $270.00 0 Receipt Tvpe:RECR Description: ZUMBA DAY - TURNER Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $6.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY - TURNER Line Amount: $24.00 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $24.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $48.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $192.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $192.00 Receipt Total: $270.00 Tender Information: Amount Code Description Reference $130.00 K Check $140.00 C Cash $270.00 Total Tendered $0.00 Chanqe $270.00 Receipt Total 26448 4THU1 02/03/2011 LORRAIN[ FIRE DEPT $0.00 $1,735.06 0 Receipt Tvpe:ARINS CHECK Line Amount: $114.09 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CKS GL Note GL Number Bank Code Reference Line Amount: $1,620.97 Amount $1,620.97 Receipt Total: $1,735.06 Grand Total (excl. voids): $18,346.80 Tender Information: Amount Code Description $1,735.06 K Check $1,735.06 Total Tendered $0.00 Chanqe $1,735.06 Receipt Total Reference Line Amount: $1,620.97 Amount $1,620.97 Receipt Total: $1,735.06 Grand Total (excl. voids): $18,346.80