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2/10/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 1 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24694 5FRI1 02/10/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $475.66 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $475.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $475.66 Receipt Total: $475.66 Tender Information: Amount Code Description Reference $475.66 K Check $475.66 Total Tendered $0.00 Chanqe $475.66 Receipt Total 24695 5FRI1 02/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 24696 5FRI1 02/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1084200115 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 24697 5FRI1 02/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $35.27 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $35.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.27 Receipt Total: $35.27 Tender Information: Amount Code Description Reference $35.27 K Check $35.27 Total Tendered $0.00 Chanqe $35.27 Receipt Total 24698 5FRI1 02/10/2011 LORRAIN[ MARIE RONAYNE $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $66.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 2 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Chanqe $66.47 Receipt Total 24699 5FRI1 02/10/2011 LORRAIN[ ANN RIDLON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197820236 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24700 5FRI1 02/10/2011 LORRAIN[ BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 24701 5FRI1 02/10/2011 LORRAIN[ EUGENE PERRI JR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100340113 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 24702 5FRI1 02/10/2011 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640553 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 24705 5FRI1 02/10/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 1050620159 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $63.30 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 24703 5FRI1 02/10/2011 LORRAIN[ TERESA GRASHOF- RENTER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1087500171 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 24704 5FRI1 02/10/2011 LORRAIN[ MAURICE PORTER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1032240112 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 24705 5FRI1 02/10/2011 LORRAIN[ JACQUELINE KEIGHARN $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 24706 5FRI1 02/10/2011 LORRAIN[ ROBERT F MCKEON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033480128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 4 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24707 5FRI1 02/10/2011 LORRAIN[ KIRK & KIM DUNTEMAN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2144002820 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 24708 5FRI1 02/10/2011 LORRAIN[ LINDA ZAGAROW Receipt Tvpe:UBA Account Number: 2172593014 GL Note GL Number Bank Code $0.00 Line Amount: $47.34 0 $47.34 Amount AR Water 401 - 000 - 115.100 BOA $47.34 Receipt Total: $47.34 Tender Information: Amount Code Description Reference $47.34 K Check $47.34 Total Tendered $0.00 Chanqe $47.34 Receipt Total 24709 5FRI1 02/10/2011 LORRAIN[ JOHN SCIACCA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201070179 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 24710 5FRI1 02/10/2011 LORRAIN[ ROY S. ROOD Receipt Tvpe:UBA Account Number: 1012260112 GL Note GL Number Bank Code $0.00 Line Amount: $161.92 0 $161.92 Amount AR Water 401- 000 - 115.100 BOA $161.92 Receipt Total: $161.92 Tender Information: Amount Code Description Reference $161.92 K Check $161.92 Total Tendered $0.00 Chanqe $161.92 Receipt Total 24711 5FRI1 02/10/2011 LORRAIN[ GERRY BENSON $0.00 $59.47 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $59.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 5 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.47 Tender Information: Amount Code Description Reference $59.47 K Check $59.47 Total Tendered $0.00 Chanqe $59.47 Receipt Total 24712 5FRI1 02/10/2011 LORRAIN[ GEORGE THOMPSON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 24713 5FRI1 02/10/2011 LORRAIN[ ROBERT ASHMORE Receipt Tvpe:UBA Account Number: 1010800125 GL Note GL Number Bank Code $0.00 Line Amount: $36.21 0 $36.21 Amount AR Water 401 -000- 1151100 BOA $36.21 Receipt Total: $36.21 Tender Information: Amount Code Description Reference $36.21 K Check $36.21 Total Tendered $0.00 Chanqe $36.21 Receipt Total 24714 5FRI1 02/10/2011 LORRAIN[ PAUL BRIENZA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162510111 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 24715 5FRI1 02/10/2011 LORRAIN[ ROSARIO LOPARDO $0.00 $90.32 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $90.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.32 Receipt Total: $90.32 DETAIL W /GL DIST RECEIPT REPORT 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 24718 5FRI1 02/10/2011 LORRAIN[ JOHN TIMPA $0.00 $55.03 0 Receipt Tvpe:UBA Account Number: 2162310157 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $55.03 Receipt Total: $55.03 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $55.03 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.32 K Check $90.32 Total Tendered $0.00 Chanqe $90.32 Receipt Total 24716 5FRI1 02/10/2011 LORRAIN[ JOSEPH BIGHAM $0.00 $107.76 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $107.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $107.76 Receipt Total: $107.76 Tender Information: Amount Code Description Reference $107.76 K Check $107.76 Total Tendered $0.00 Chanqe $107.76 Receipt Total 24717 5FRI1 02/10/2011 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2151034441 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 24718 5FRI1 02/10/2011 LORRAIN[ JOHN TIMPA $0.00 $55.03 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $55.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.03 Receipt Total: $55.03 Tender Information: Amount Code Description Reference $55.03 K Check $55.03 Total Tendered $0.00 Chanqe $55.03 Receipt Total 24719 5FRI1 02/10/2011 LORRAIN[ GEORGE KAISER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1034470134 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 02/10/2011 Page: 7 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24720 5FRI1 02/10/2011 LORRAIN[ ROCHELLE ARMSTRONG $0.00 $20.37 0 Receipt Tvpe:UBA Account Number: 2190320115 Line Amount: $20.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.37 Receipt Total: $20.37 Tender Information: Amount Code Description Reference $20.37 K Check $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total 24721 5FRI1 02/10/2011 LORRAIN[ MARIE RONAYNE $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 24722 5FRI1 02/10/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 E ELECTRONIC FUND TRAI $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 24723 5FRI1 02/10/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $795.60 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $795.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $795.60 Receipt Total: $795.60 Tender Information: Amount Code Description Reference $795.60 E ELECTRONIC FUND TRAI $795.60 Total Tendered $0.00 Chanqe $795.60 Receipt Total 24724 5FRI1 02/10/2011 LORRAIN[ POLICE DEPT $0.00 $25.00 0 Receipt Tvpe:GLFPM : CASH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 8 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26449 4THU1 02/10/2011 LORRAIN[ DAVID HEMLAK $0.00 $59.19 0 Receipt Tvpe:UBA Account Number: 2190810175 Line Amount: $59.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.19 Receipt Total: $59.19 Tender Information: Amount Code Description Reference $59.19 K Check $59.19 Total Tendered $0.00 Chanqe $59.19 Receipt Total 26450 4THU1 02/10/2011 LORRAIN[ DEBORAH LOVQUIST Receipt Tvpe:UBA Account Number: 1062000188 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 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 26451 4THU1 02/10/2011 LORRAIN[ JOANN WALKER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1087950139 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 26452 4THU1 02/10/2011 LORRAIN[ SHAWN DARGUSCH- RENTER $0.00 $58.71 0 Receipt Tvpe:UBA Account Number: 2140980278 Line Amount: $58.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.71 Receipt Total: $58.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 26455 4THU1 02/10/2011 LORRAIN[ ALFRED ELDREDGE $0.00 $90.17 0 Receipt Tvpe:UBA Account Number: 1021781125 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $90.17 Receipt Total: $90.17 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $90.17 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.71 K Check $58.71 Total Tendered $0.00 Chanqe $58.71 Receipt Total 26453 4THU1 02/10/2011 LORRAIN[ KIMM DWYER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081590126 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 26454 4THU1 02/10/2011 LORRAIN[ RONALD SHONKWILER $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 26455 4THU1 02/10/2011 LORRAIN[ ALFRED ELDREDGE $0.00 $90.17 0 Receipt Tvpe:UBA Account Number: 1021781125 Line Amount: $90.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.17 Receipt Total: $90.17 Tender Information: Amount Code Description Reference $90.17 K Check $90.17 Total Tendered $0.00 Chanqe $90.17 Receipt Total 26456 4THU1 02/10/2011 LORRAIN[ DOUG &CATHI PINNELL $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 10 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26457 4THU1 02/10/2011 LORRAIN[ RANDALL FIKE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160550120 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 26458 4THU1 02/10/2011 LORRAIN[ PATRICIA CORNELL Receipt Tvpe:UBA Account Number: 1021060132 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 26459 4THU1 02/10/2011 LORRAIN[ ELAINE E. KNAPP Receipt Tvpe:UBA Account Number: 1021010137 GL Note GL Number Bank Code $0.00 Line Amount: $33.72 0 $33.72 Amount AR Water 401'!- 000 - 115.100 BOA $33.72 Receipt Total: $33.72 Tender Information: Amount Code Description Reference $33.72 K Check $33.72 Total Tendered $0.00 Chanqe $33.72 Receipt Total 26460 4THU1 02/10/2011 LORRAIN[ H. DON SMITH Receipt Tvpe:UBA Account Number: 2141060161 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 26461 4THU1 02/10/2011 LORRAIN[ DON H. SMITH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 11 2/10/2011 Villaqe of Tequesta 2:54 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 26462 4THU1 02/10/2011 LORRAIN[ DEBRA PESCITELLI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111160423 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 26463 4THU1 02/10/2011 LORRAIN[ ROBERT JR FOLSOM Receipt Tvpe:UBA Account Number: 2140530146 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26464 4THU1 02/10/2011 LORRAIN[ GLENN WALTHER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 26465 4THU1 02/10/2011 LORRAIN[ JODI NANCE RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141780230 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 26468 4THU1 02/10/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26466 4THU1 02/10/2011 LORRAIN[ CALVIN BOYLE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121130139 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 26467 4THU1 02/10/2011 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26468 4THU1 02/10/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26469 4THU1 02/10/2011 LORRAIN[ ROGER DROLET $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 13 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26470 4THU1 02/10/2011 LORRAIN[ MICHELLE DIOGUARDI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160530157 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 26471 4THU1 02/10/2011 LORRAIN[ V. LEE NORWOOD Receipt Tvpe:UBA Account Number: 1130820221 GL Note GL Number Bank Code $0.00 Line Amount: $70.34 0 $70.34 Amount AR Water 401 - 000 - 115.100 BOA $70.34 Receipt Total: $70.34 Tender Information: Amount Code Description Reference $70.34 K Check $70.34 Total Tendered $0.00 Chanqe $70.34 Receipt Total 26472 4THU1 02/10/2011 LORRAIN[ ROBERT THOMAS Receipt Tvpe:UBA Account Number: 1080090118 GL Note GL Number Bank Code $0.00 Line Amount: $22.48 0 $22.48 Amount AR Water 401!- 000 - 115.100 BOA $22.48 Receipt Total: $22.48 Tender Information: Amount Code Description Reference $22.48 K Check $22.48 Total Tendered $0.00 Chanqe $22.48 Receipt Total 26473 4THU1 02/10/2011 LORRAIN[ BRENT C MURRAY Receipt Tvpe:UBA Account Number: 1010630159 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 26474 4THU1 02/10/2011 LORRAIN[ W.E. HAWKINS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 14 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26475 4THU1 02/10/2011 LORRAIN[ HARRY C MIDGLEY III $0.00 $234.78 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $234.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.78 Receipt Total: $234.78 Tender Information: Amount Code Description Reference $234.78 K Check $234.78 Total Tendered $0.00 Chanqe $234.78 Receipt Total 26476 4THU1 02/10/2011 LORRAIN[ MICHAEL STEINBROOK Receipt Tvpe:UBA Account Number: 1020400126 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 26477 4THU1 02/10/2011 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 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 26478 4THU1 02/10/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $30.83 0 Receipt Tvpe:UBA Account Number: 2201760168 Line Amount: $30.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.83 Receipt Total: $30.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.06 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 26481 4THU1 02/10/2011 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1021682244 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $61.15 Receipt Total: $61.15 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $61.15 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.83 K Check $30.83 Total Tendered $0.00 Chanqe $30.83 Receipt Total 26479 4THU1 02/10/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $2,832.76 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $2,832.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,832.76 Receipt Total: $2,832.76 Tender Information: Amount Code Description Reference $2,832.76 K Check $2,832.76 Total Tendered $0.00 Chanqe $2,832.76 Receipt Total 26480 4THU1 02/10/2011 LORRAIN[ JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.06 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 26481 4THU1 02/10/2011 LORRAIN[ EMERALD HARBOUR OF JUPITER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1021682244 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 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 26482 4THU1 02/10/2011 LORRAIN[ BARRY SPEAK $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 16 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26483 4THU1 02/10/2011 LORRAIN[ PAUL &JUDY CUTLER $0.00 $268.43 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $268.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.43 Receipt Total: $268.43 Tender Information: Amount Code Description Reference $268.43 K Check $268.43 Total Tendered $0.00 Chanqe $268.43 Receipt Total 26484 4THU1 02/10/2011 LORRAIN[ WILLIAM LINDEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1070831022 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26485 4THU1 02/10/2011 LORRAIN[ RICHARD PIPER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172580458 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 26486 4THU1 02/10/2011 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2173011220 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 26487 4THU1 02/10/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 17 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26488 4THU1 02/10/2011 LORRAIN[ FRANK W. CUIFFO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1033080152 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 26489 4THU1 02/10/2011 LORRAIN[ BRENDA BILODEAU RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141270271 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 26490 4THU1 02/10/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100490117 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 26491 4THU1 02/10/2011 LORRAIN[ WALTER HACKENJOS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121620335 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 $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total 26494 4THU1 02/10/2011 LORRAIN[ JAMES GUSTMAN $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1121140839 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $28.65 K Check 2:54 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 26492 4THU1 02/10/2011 LORRAIN[ DARRELL E. SCHULER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191912828 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 26493 4THU1 02/10/2011 LORRAIN[ PAUL MOZER $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total 26494 4THU1 02/10/2011 LORRAIN[ JAMES GUSTMAN $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26495 4THU1 02/10/2011 LORRAIN[ RUSSELL MCNEIL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203055512 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 02/10/2011 Page: 19 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26496 4THU1 02/10/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $223.61 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $223.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.61' Receipt Total: $223.61 Tender Information: Amount Code Description Reference $223.61 K Check $223.61 Total Tendered $0.00 Chanqe $223.61 Receipt Total 26497 4THU1 02/10/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $45.45 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $45.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.45 Receipt Total: $45.45 Tender Information: Amount Code Description Reference $45.45 K Check $45.45 Total Tendered $0.00 Chanqe $45.45 Receipt Total 26498 4THU1 02/10/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26499 4THU1 02/10/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1072450115 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 26500 4THU1 02/10/2011 LORRAIN[ PAUL ZITO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 20 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26501 4THU1 02/10/2011 LORRAIN[ AUDREY JOHNSON $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1061040112 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 26502 4THU1 02/10/2011 LORRAIN[ MARK A COCCO Receipt Tvpe:UBA Account Number: 2151740134 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 Amount AR Water 401- 000 - 115,100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 26503 4THU1 02/10/2011 LORRAIN[ JAMES TETER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172631022 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 26504 4THU1 02/10/2011 LORRAIN[ MENTJE FERWERDA $0.00 $78.62 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $78.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $78.62 Receipt Total: $78.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 26507 4THU1 02/10/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1039220166 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.62 K Check $78.62 Total Tendered $0.00 Chanqe $78.62 Receipt Total 26505 4THU1 02/10/2011 LORRAIN[ ROBERT PRIOLO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111140337 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 26506 4THU1 02/10/2011 LORRAIN[ GREG HALE $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 26507 4THU1 02/10/2011 LORRAIN[ HOLEMAN HOMES INC. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1039220166 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 26508 4THU1 02/10/2011 LORRAIN[ CARMEN LEGATO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 22 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26509 4THU1 02/10/2011 LORRAIN[ DONNA KANDEFER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101110117 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 26510 4THU1 02/10/2011 LORRAIN[ JOEL KING Receipt Tvpe:UBA Account Number: 2140160110 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 26511 4THU1 02/10/2011 LORRAIN[ CECILIA PERRY CLEARY OWNER $0.00 $35.72 0 Receipt Tvpe:UBA Account Number: 1021680969 Line Amount: $35.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.72 Receipt Total: $35.72 Tender Information: Amount Code Description Reference $35.72 K Check $35.72 Total Tendered $0.00 Chanqe $35.72 Receipt Total 26512 4THU1 02/10/2011 LORRAIN[ ALBERT P HALL Receipt Tvpe:UBA Account Number: 2191940116 GL Note GL Number Bank Code $0.00 Line Amount: $36.58 0 $36.58 Amount AR Water 401 - 000 - 115.100 BOA $36.58 Receipt Total: $36.58 Tender Information: Amount Code Description Reference $36.58 K Check $36.58 Total Tendered $0.00 Chanqe $36.58 Receipt Total 26513 4THU1 02/10/2011 LORRAIN[ THAI LOTUS INC. $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 23 2/10/2011 Villaqe of Tequesta 2:54 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 26514 4THU1 02/10/2011 LORRAIN[ THAI LOTUS, INC. $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 26515 4THU1 02/10/2011 LORRAIN[ MICHAEL BENNETT Receipt Tvpe:UBA Account Number: 1121260238 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26516 4THU1 02/10/2011 LORRAIN[ BLAIR WOOD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061730148 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 26517 4THU1 02/10/2011 LORRAIN[ BLAIR WOOD $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $289.78 Receipt Total: $289.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26520 4THU1 02/10/2011 LORRAIN[ JOAN FARRELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190440156 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 26518 4THU1 02/10/2011 LORRAIN[ WILLIAM CEJMER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1051330122 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 26519 4THU1 02/10/2011 LORRAIN[ JOHN SPENCER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121540159 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 26520 4THU1 02/10/2011 LORRAIN[ JOAN FARRELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190440156 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 26521 4THU1 02/10/2011 LORRAIN[ JAMES BREEDLOVE $0.00 $987.57 0 Receipt Tvpe:UBA Account Number: 1061520133 Line Amount: $987.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $987.57 Receipt Total: $987.57 Tender Information: Amount Code Description Reference $987.57 K Check $987.57 Total Tendered $0.00 Chanqe $987.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 25 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26522 4THU1 02/10/2011 LORRAIN[ JANET SICHEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201840154 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 26523 4THU1 02/10/2011 LORRAIN[ PAR -FECT INC Receipt Tvpe:UBA Account Number: 1039280159 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 26524 4THU1 02/10/2011 LORRAIN[ ROBERT MEYERHOFF Receipt Tvpe:UBA Account Number: 1034900120 GL Note GL Number Bank Code $0.00 Line Amount: $15.82 0 $15.82 Amount AR Water 401!- 000 - 115.100 BOA $15.82 Receipt Total: $15.82 Tender Information: Amount Code Description Reference $15.82 K Check $15.82 Total Tendered $0.00 Chanqe $15.82 Receipt Total 26525 4THU1 02/10/2011 LORRAIN[ JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 GL Note GL Number Bank Code $0.00 Line Amount: $41.22 0 $41.22 Amount AR Water 401 - 000 - 115.100 BOA $41.22 Receipt Total: $41.22 Tender Information: Amount Code Description Reference $41.22 K Check $41.22 Total Tendered $0.00 Chanqe $41.22 Receipt Total 26526 4THU1 02/10/2011 LORRAIN[ JOEL WAHOSKY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 26 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26527 4THU1 02/10/2011 LORRAIN[ STEPHEN STROUSE $0.00 $8.33 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $8.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.33 Receipt Total: $8.33 Tender Information: Amount Code Description Reference $8.33 K Check $8.33 Total Tendered $0.00 Chanqe $8.33 Receipt Total 26528 4THU1 02/10/2011 LORRAIN[ THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code $0.00 Line Amount: $38.36 0 $38.36 Amount AR Water 401 - 000 - 115.100 BOA $38.36 Receipt Total: $38.36 Tender Information: Amount Code Description Reference $38.36 K Check $38.36 Total Tendered $0.00 Chanqe $38.36 Receipt Total 26529 4THU1 02/10/2011 LORRAIN[ RICHARD ELIAS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132190035 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 26530 4THU1 02/10/2011 LORRAIN[ TEQUESTA NAILS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1021512552 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 $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 26533 4THU1 02/10/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021260212 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:54 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 26531 4THU1 02/10/2011 LORRAIN[ MEGAN ZIEMBA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191580142 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 26532 4THU1 02/10/2011 LORRAIN[ NAUITICAL BUT NICE TRADING CO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021250197 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 26533 4THU1 02/10/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021260212 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 26534 4THU1 02/10/2011 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $15.57 GL Note GL Number Bank Code Amount 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 02/10/2011 Page: 28 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26535 4THU1 02/10/2011 LORRAIN[ ERIKA ALMQUIST $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070970145 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 26536 4THU1 02/10/2011 LORRAIN[ PHILIP F. STADELMANN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080380135 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 26537 4THU1 02/10/2011 LORRAIN[ MICHAEL J JOHNSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150120157 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 26538 4THU1 02/10/2011 LORRAIN[ JACKIE & JEFF MCINTYRE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26539 4THU1 02/10/2011 LORRAIN[ MAN. RICHARDSON RENTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2201470195 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 29 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 26540 4THU1 02/10/2011 LORRAIN[ JACK DANIELS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1033600113 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 26541 4THU1 02/10/2011 LORRAIN[ MARGUERITE BROWN Receipt Tvpe:UBA Account Number: 2191908838 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 26542 4THU1 02/10/2011 LORRAIN[ CARL ZAGER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121060431 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 26543 4THU1 02/10/2011 LORRAIN[ CHARLES LAMN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 DETAIL W /GL DIST RECEIPT REPORT 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 26546 4THU1 02/10/2011 LORRAIN[ ELIZABETH PILDIS $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012091043 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $148.16 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 26544 4THU1 02/10/2011 LORRAIN[ SCOTT WORSLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191904844 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 26545 4THU1 02/10/2011 LORRAIN[ DENNIS HOLLAND $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021791726 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 26546 4THU1 02/10/2011 LORRAIN[ ELIZABETH PILDIS $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012091043 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 26547 4THU1 02/10/2011 LORRAIN[ MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 31 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26548 4THU1 02/10/2011 LORRAIN[ KAREN HURLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111680165 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26549 4THU1 02/10/2011 LORRAIN[ MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 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 26550 4THU1 02/10/2011 LORRAIN[ NOE SANTAMARINA Receipt Tvpe:UBA Account Number: 1066400115 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 26551 4THU1 02/10/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1120800537 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 26552 4THU1 02/10/2011 LORRAIN[ CECIL NICKEL OWNER $0.00 $185.58 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $185.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 32 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $185.58 Tender Information: Amount Code Description Reference $185.58 K Check $185.58 Total Tendered $0.00 Chanqe $185.58 Receipt Total 26553 4THU1 02/10/2011 LORRAIN[ ROBERT NARDY $0.00 $13.42 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $13.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.42 Receipt Total: $13.42 Tender Information: Amount Code Description Reference $13.42 K Check $13.42 Total Tendered $0.00 Chanqe $13.42 Receipt Total 26554 4THU1 02/10/2011 LORRAIN[ STEIN MART #332 Receipt Tvpe:UBA Account Number: 1021490640 GL Note GL Number Bank Code $0.00 Line Amount: $151.19 0 $151.19 Amount AR Water 401 -000- 115,100 BOA $151.19 Receipt Total: $151.19 Tender Information: Amount Code Description Reference $151.19 K Check $151.19 Total Tendered $0.00 Chanqe $151.19 Receipt Total 26555 4THU1 02/10/2011 LORRAIN[ WEST MARINE - JUPITER -1217 $0.00 $125.51 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $125.51 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $125.51' Receipt Total: $125.51 Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 26556 4THU1 02/10/2011 LORRAIN[ WEST MARINE $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.66 Receipt Total: $13.66 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 26559 4THU1 02/10/2011 LORRAIN[ PNC BANK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111440112 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 26557 4THU1 02/10/2011 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 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 26558 4THU1 02/10/2011 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510640 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 26559 4THU1 02/10/2011 LORRAIN[ PNC BANK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111440112 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 26560 4THU1 02/10/2011 LORRAIN[ STAN JOHNSTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 34 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26561 4THU1 02/10/2011 LORRAIN[ CURTIS W PENLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198230148 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 26562 4THU1 02/10/2011 LORRAIN[ LINDLEY T GRAVES $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 26563 4THU1 02/10/2011 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 26564 4THU1 02/10/2011 LORRAIN[ STEPHEN L GOLAN $0.00 $129.31 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $129.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $129.31 Receipt Total: $129.31 Tender Information: Amount Code Description Reference $129.31 K Check $129.31 Total Tendered $0.00 Chanqe $129.31 Receipt Total 26565 4THU1 02/10/2011 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 35 2/10/2011 Villaqe of Tequesta 2:54 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 26566 4THU1 02/10/2011 LORRAIN[ ADOLFO PARADOA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020940221 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 26567 4THU1 02/10/2011 LORRAIN[ PETER CORNWELL OWNER $0.00 $120.49 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $120.49 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $120.49 Receipt Total: $120.49 Tender Information: Amount Code Description Reference $120.49 K Check $120.49 Total Tendered $0.00 Chanqe $120.49 Receipt Total 26568 4THU1 02/10/2011 LORRAIN[ JOHN P. ISHAM $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 26569 4THU1 02/10/2011 LORRAIN[ HAROLD M. CROWE $0.00 $31.89 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $31.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.89 Receipt Total: $31.89 DETAIL W /GL DIST RECEIPT REPORT 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 26572 4THU1 02/10/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $197.27 0 Receipt Tvpe:UBA Account Number: 2160070112 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $197.27 Receipt Total: $197.27 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $197.27 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.89 K Check $31.89 Total Tendered $0.00 Chanqe $31.89 Receipt Total 26570 4THU1 02/10/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2172490674 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 26571 4THU1 02/10/2011 LORRAIN[ MATTHEW SERAFIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191070140 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 26572 4THU1 02/10/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $197.27 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $197.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.27 Receipt Total: $197.27 Tender Information: Amount Code Description Reference $197.27 K Check $197.27 Total Tendered $0.00 Chanqe $197.27 Receipt Total 26573 4THU1 02/10/2011 LORRAIN[ PAMELA MINELLI $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 37 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26574 4THU1 02/10/2011 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100410155 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 26575 4THU1 02/10/2011 LORRAIN[ JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 GL Note GL Number Bank Code $0.00 Line Amount: $147.64 0 $147.64 Amount AR Water 401 - 000 - 115.100 BOA $147.64 Receipt Total: $147.64 Tender Information: Amount Code Description Reference $147.64 K Check $147.64 Total Tendered $0.00 Chanqe $147.64 Receipt Total 26576 4THU1 02/10/2011 LORRAIN[ KEVIN DEASY Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code $0.00 Line Amount: $179.20 0 $179.20 Amount AR Water 401!- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 26577 4THU1 02/10/2011 LORRAIN[ JEROME J RUPAR Receipt Tvpe:UBA Account Number: 2151730113 GL Note GL Number Bank Code $0.00 Line Amount: $149.13 0 $149.13 Amount AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 26578 4THU1 02/10/2011 LORRAIN[ HOLLY HOOVER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1087550126 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 38 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 26579 4THU1 02/10/2011 LORRAIN[ KATHY DEASY $0.00 $404.58 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $404.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $404.58 Receipt Total: $404.58 Tender Information: Amount Code Description Reference $404.58 K Check $404.58 Total Tendered $0.00 Chanqe $404.58 Receipt Total 26580 4THU1 02/10/2011 LORRAIN[ DOUGLAS BOEHM Receipt Tvpe:UBA Account Number: 2191570425 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 26581 4THU1 02/10/2011 LORRAIN[ PATRICK FLANNERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111180236 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 26582 4THU1 02/10/2011 LORRAIN[ THE WATERS EDGE $0.00 $331.46 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $331.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $331.46 Receipt Total: $331.46 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 26585 4THU1 02/10/2011 LORRAIN[ MORLEY FOGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172522623 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $331.46 K Check $331.46 Total Tendered $0.00 Chanqe $331.46 Receipt Total 26583 4THU1 02/10/2011 LORRAIN[ TODD HOWLEY $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26584 4THU1 02/10/2011 LORRAIN[ JON MCINTYRE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141570195 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 26585 4THU1 02/10/2011 LORRAIN[ MORLEY FOGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172522623 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 26586 4THU1 02/10/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 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 02/10/2011 Page: 40 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26587 4THU1 02/10/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $24.97 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $24.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.97 Receipt Total: $24.97 Tender Information: Amount Code Description Reference $24.97 K Check $24.97 Total Tendered $0.00 Chanqe $24.97 Receipt Total 26588 4THU1 02/10/2011 LORRAIN[ GEORGE W. MOATS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162270123 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 26589 4THU1 02/10/2011 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151036839 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 26590 4THU1 02/10/2011 LORRAIN[ PETER &GAIL BARBA $0.00 $166.45 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $166.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.45 Receipt Total: $166.45 Tender Information: Amount Code Description Reference $166.45 K Check $166.45 Total Tendered $0.00 Chanqe $166.45 Receipt Total 26591 4THU1 02/10/2011 LORRAIN[ JESS ARCENEAUX $0.00 $207.58 0 Receipt Tvpe:UBA Account Number: 1121180837 Line Amount: $207.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 41 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $207.58 Tender Information: Amount Code Description Reference $207.58 K Check $207.58 Total Tendered $0.00 Chanqe $207.58 Receipt Total 26592 4THU1 02/10/2011 LORRAIN[ TERRI A SAUNDERS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1081770127 Line Amount: $30.00 GL Note GL Number Bank Code 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 26593 4THU1 02/10/2011 LORRAIN[ RICHARD ALBERT Receipt Tvpe:UBA Account Number: 1070831732 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 26594 4THU1 02/10/2011 LORRAIN[ LYMAN E. SMITH $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1092850125 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 26595 4THU1 02/10/2011 LORRAIN[ LEE PAGE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196350203 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 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 26599 4THU1 02/10/2011 LORRAIN[ CONTRACTORS CHOICE $0.00 $207.48 0 Receipt Tvpe:BLDSC CK #5150 FOR 385 TEQ DR Line Amount: $3.02 GL Note GL Number Bank Code Amount From 03/21/2002 To 02/10/2011 Page: 42 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26596 4THU1 02/10/2011 LORRAIN[ STEPHEN P. LYNCH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1032660139 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 26597 4THU1 02/10/2011 LORRAIN[ ELECTRIC ENERGY $0.00 $135.10 0 Receipt Tvpe:BLDSC CK #4081 FOR 475 TEQ DR 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 #4081 FOR 475 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4081 FOR 475 TEQ DR Line Amount: $131.10 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $131.10 Receipt Total: $135.10 Tender Information: Amount Code Description Reference $135.10 K Check $135.10 Total Tendered $0.00 Chanqe $135.10 Receipt Total 26598 4THU1 02/10/2011 LORRAIN[ R.G. FRANKLIN INC $0.00 $25.00 0 Receipt Tvpe:CREG CK #7656 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 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 26599 4THU1 02/10/2011 LORRAIN[ CONTRACTORS CHOICE $0.00 $207.48 0 Receipt Tvpe:BLDSC CK #5150 FOR 385 TEQ DR Line Amount: $3.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2011 Page: 43 2/10/2011 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #5150 FOR 385 TEQ DR Line Amount: $3.02 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $3.02 Receipt Tvpe:BLDPM : CK #5150 FOR 385 TEQ DR Line Amount: $201.44 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $201.44 Receipt Total: $207.48 Tender Information: Amount Code Description Reference $207.48 K Check $207.48 Total Tendered $0.00 Chanqe $207.48 Receipt Total 26600 4THU1 02/10/2011 LORRAIN[ Receipt Tvpe:CREG CK #3782 GL Note GL Number Bank Code GUARDIAN STORM $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001- 180 - 329.000 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 26601 4THU1 02/10/2011 LORRAIN[ WATER DEP -SHAWN DARGUSCH $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH SHAWN DARGUSCH Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH FOR 412 CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26602 4THU1 02/10/2011 LORRAIN[ PARKS - ZUMBA $0.00 $30.00 0 $24.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code Line Amount: Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $6.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26605 4THU1 02/10/2011 LORRAIN[ MONICA ARMOUR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081640180 From 03/21/2002 To 02/10/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115,100 BOA $100.00 Receipt Total: $100.00 2/10/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 C Cash 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26603 4THU1 02/10/2011 LORRAIN[ KERRY JOHNSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 26604 4THU1 02/10/2011 LORRAIN[ BRENT GUTHRIE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191320152 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 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26605 4THU1 02/10/2011 LORRAIN[ MONICA ARMOUR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081640180 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26606 4THU1 02/10/2011 LORRAIN[ FIRE DEPT $0.00 $1,283.16 0 Receipt Tvpe:ARTRN VARIOUS CKS Line Amount: $1,173.46 GL Note GL Number Bank Code Amount AR FIRE TRANS001-- 000 - 115.210 BOA $1,173.46 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $1,283.16 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/10/2011 Page: 45 2/10/2011 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $17,275.37 Tender Information: Amount Code Description Reference $1,283.16 K Check $1,283.16 Total Tendered $0.00 Chanqe $1,283.16 Receipt Total Grand Total (excl. voids): $17,275.37