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2/16/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 1 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14770 3WED2 02/16/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 27728 3WED1 02/16/2011 LORRAIN[ BANK OWNED $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100510147 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 27729 3WED1 02/16/2011 LORRAIN[ THERESA KOZELL $0.00 $86.26 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $86.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $86.26 Receipt Total: $86.26 Tender Information: Amount Code Description Reference $86.26 K Check $86.26 Total Tendered $0.00 Chanqe $86.26 Receipt Total 27730 3WED1 02/16/2011 LORRAIN[ DAVID OKUN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191904042 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 27731 3WED1 02/16/2011 LORRAIN[ GERALD &THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 2 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27732 3WED1 02/16/2011 LORRAIN[ GLENNA M. ELLIOTT $0.00 $47.05 0 Receipt Tvpe:UBA Account Number: 1061250117 Line Amount: $47.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.05 Receipt Total: $47.05 Tender Information: Amount Code Description Reference $47.05 K Check $47.05 Total Tendered $0.00 Chanqe $47.05 Receipt Total 27733 3WED1 02/16/2011 LORRAIN[ ROBERT CAMP Receipt Tvpe:UBA Account Number: 1073300138 GL Note GL Number Bank Code $0.00 Line Amount: $594.95 0 $594.95 Amount AR Water 401 - 000 - 115.100 BOA $594.95 Receipt Total: $594.95 Tender Information: Amount Code Description Reference $594.95 K Check $594.95 Total Tendered $0.00 Chanqe $594.95 Receipt Total 27734 3WED1 02/16/2011 LORRAIN[ WINFIELD M KELLY JR $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 27735 3WED1 02/16/2011 LORRAIN[ ANTHONY DITERLEZZI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 27738 3WED1 02/16/2011 LORRAIN[ KIM CARIO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120980218 From 03/21/2002 To 02/16/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 2/16/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 27736 3WED1 02/16/2011 LORRAIN[ NEIL S. DEVLIN $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Chanqe $62.87 Receipt Total 27737 3WED1 02/16/2011 LORRAIN[ JACK P. HAILMAN $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 27738 3WED1 02/16/2011 LORRAIN[ KIM CARIO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120980218 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 27739 3WED1 02/16/2011 LORRAIN[ JEFFREY NICHOLS $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 4 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27740 3WED1 02/16/2011 LORRAIN[ ARMOUR MANOR HOMEOWNERS AS $0.00 $345.04 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $345.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $345.04 Receipt Total: $345.04 Tender Information: Amount Code Description Reference $345.04 K Check $345.04 Total Tendered $0.00 Chanqe $345.04 Receipt Total 27741 3WED1 02/16/2011 LORRAIN[ TERRE LEWIS $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2201390120 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 27742 3WED1 02/16/2011 LORRAIN[ MARK GELNAW $0.00 $84.54 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $84.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.54 Receipt Total: $84.54 Tender Information: Amount Code Description Reference $84.54 K Check $84.54 Total Tendered $0.00 Chanqe $84.54 Receipt Total 27743 3WED1 02/16/2011 LORRAIN[ A.W. MCQUINN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079221880 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 27744 3WED1 02/16/2011 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 5 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Chanqe $39.42 Receipt Total 27745 3WED1 02/16/2011 LORRAIN[ ALAN FAWCETT $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 27746 3WED1 02/16/2011 LORRAIN[ WILLIAM ELLIOTT Receipt Tvpe:UBA Account Number: 1121590133 GL Note GL Number Bank Code $0.00 Line Amount: $161.43 0 $161.43 Amount AR Water 401 -000- 115,100 BOA $161.43 Receipt Total: $161.43 Tender Information: Amount Code Description Reference $161.43 K Check $161.43 Total Tendered $0.00 Chanqe $161.43 Receipt Total 27747 3WED1 02/16/2011 LORRAIN[ JOHN SWEENEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1010390120 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 27748 3WED1 02/16/2011 LORRAIN[ SANDRA NEELD $0.00 $318.20 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $318.20 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $318.20 Receipt Total: $318.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.66 Receipt Total: $47.66 Tender Information: Amount Code Description Reference $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total 27751 3WED1 02/16/2011 LORRAIN[ TODD HOLIHAN $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2161870148 From 03/21/2002 To 02/16/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $55.24 Receipt Total: $55.24 2/16/2011 Villaqe of Tequesta Amount Code Description Reference $55.24 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $318.20 K Check $318.20 Total Tendered $0.00 Chanqe $318.20 Receipt Total 27749 3WED1 02/16/2011 LORRAIN[ TOM MOCERI- RENTER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2201700173 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 27750 3WED1 02/16/2011 LORRAIN[ JOSEPH LOPEZ $0.00 $47.66 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $47.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.66 Receipt Total: $47.66 Tender Information: Amount Code Description Reference $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total 27751 3WED1 02/16/2011 LORRAIN[ TODD HOLIHAN $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $55.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.24 Receipt Total: $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 27752 3WED1 02/16/2011 LORRAIN[ PETROS & JER ZENIERIS $0.00 $70.30 0 Receipt Tvpe:UBA Account Number: 2150110201 Line Amount: $70.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 7 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27753 3WED1 02/16/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1054850128 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 27754 3WED1 02/16/2011 LORRAIN[ MEDATRONICS CORP. $0.00 $2.31 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $2.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $2.31 Receipt Total: $2.31 Tender Information: Amount Code Description Reference $2.31 K Check $2.31 Total Tendered $0.00 Chanqe $2.31 Receipt Total 27755 3WED1 02/16/2011 LORRAIN[ TANYA JOHNSON- RENTER $0.00 $33.45 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $33.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.45 Receipt Total: $33.45 Tender Information: Amount Code Description Reference $33.45 K Check $33.45 Total Tendered $0.00 Chanqe $33.45 Receipt Total 27756 3WED1 02/16/2011 LORRAIN[ TERRI LYCAN- RENTER $0.00 $36.16 0 Receipt Tvpe:UBA Account Number: 1111620358 Line Amount: $36.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.16 Receipt Total: $36.16 Tender Information: Amount Code Description Reference $36.16 K Check $36.16 Total Tendered $0.00 Chanqe $36.16 Receipt Total 27757 3WED1 02/16/2011 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $26.71 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $26.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 8 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.71 Tender Information: Amount Code Description Reference $26.71 K Check $26.71 Total Tendered $0.00 Chanqe $26.71 Receipt Total 27758 3WED1 02/16/2011 LORRAIN[ STEPHEN BURLINGTON $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1084850134 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 27759 3WED1 02/16/2011 LORRAIN[ DENNIS MITCHELL PAUL $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2190620136 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 27760 3WED1 02/16/2011 LORRAIN[ BOUNCE U Receipt Tvpe:UBA Account Number: 1035825832 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $42.82 0 $42.82 Amount $42.82 $42.82 27761 3WED1 02/16/2011 LORRAIN[ JAMES SHERIDAN Receipt Tvpe:UBA Account Number: 1075650129 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total Reference $0.00 Line Amount: Receipt Total: $42.82 0 $42.82 Amount $42.82 $42.82 27761 3WED1 02/16/2011 LORRAIN[ JAMES SHERIDAN Receipt Tvpe:UBA Account Number: 1075650129 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 27765 3WED1 02/16/2011 LORRAIN[ KAIHERNANDEZ $0.00 $360.28 0 Receipt Tvpe:UBA Account Number: 1062230150 From 03/21/2002 To 02/16/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $360.28 Receipt Total: $360.28 2/16/2011 Villaqe of Tequesta Amount Code Description Reference $360.28 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27762 3WED1 02/16/2011 LORRAIN[ ED &ANITA THOMPSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191894912 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 27764 3WED1 02/16/2011 LORRAIN[ MILES POWELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172550529 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 27765 3WED1 02/16/2011 LORRAIN[ KAIHERNANDEZ $0.00 $360.28 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $360.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $360.28 Receipt Total: $360.28 Tender Information: Amount Code Description Reference $360.28 K Check $360.28 Total Tendered $0.00 Chanqe $360.28 Receipt Total 27766 3WED1 02/16/2011 LORRAIN[ BRYAN RIDDLE - RENTER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1061640140 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 10 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27767 3WED1 02/16/2011 LORRAIN[ BRIAN ZIMMS $0.00 $106.23 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $106.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.23 Receipt Total: $106.23 Tender Information: Amount Code Description Reference $106.23 K Check $106.23 Total Tendered $0.00 Chanqe $106.23 Receipt Total 27768 3WED1 02/16/2011 LORRAIN[ MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code $0.00 Line Amount: $70.82 0 $70.82 Amount AR Water 401 -000- 115,100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 27769 3WED1 02/16/2011 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021350125 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 27770 3WED1 02/16/2011 LORRAIN[ MARY WARD Receipt Tvpe:UBA Account Number: 1051190150 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27771 3WED1 02/16/2011 LORRAIN[ PARTY POPPERS $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1038100113 Line Amount: $15.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 11 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 27772 3WED1 02/16/2011 LORRAIN[ DARLA MCLEOD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050180164 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 27773 3WED1 02/16/2011 LORRAIN[ ELISSA SAMUELS Receipt Tvpe:UBA Account Number: 2162500138 GL Note GL Number Bank Code $0.00 Line Amount: $41.00 0 $41.00 Amount AR Water 401 - 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 27774 3WED1 02/16/2011 LORRAIN[ MARIA WILSON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1110690129 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 27775 3WED1 02/16/2011 LORRAIN[ HILDGARD NAGEL $0.00 $95.48 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $95.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.48 Receipt Total: $95.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27778 3WED1 02/16/2011 LORRAIN[ SUSAN BERNABI $0.00 $57.02 0 Receipt Tvpe:UBA Account Number: 2161060143 From 03/21/2002 To 02/16/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $57.02 Receipt Total: $57.02 2/16/2011 Villaqe of Tequesta Amount Code Description Reference $57.02 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.48 K Check $95.48 Total Tendered $0.00 Chanqe $95.48 Receipt Total 27776 3WED1 02/16/2011 LORRAIN[ DANIEL GERARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110720142 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27777 3WED1 02/16/2011 LORRAIN[ MARK CUTLER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190910112 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 27778 3WED1 02/16/2011 LORRAIN[ SUSAN BERNABI $0.00 $57.02 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $57.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.02 Receipt Total: $57.02 Tender Information: Amount Code Description Reference $57.02 K Check $57.02 Total Tendered $0.00 Chanqe $57.02 Receipt Total 27780 3WED1 02/16/2011 LORRAIN[ RICHARD FELLER $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Chanqe $64.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 13 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27781 3WED1 02/16/2011 LORRAIN[ LORIE MERLINO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142300136 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 27782 3WED1 02/16/2011 LORRAIN[ WENDY PAIGE Receipt Tvpe:UBA Account Number: 2143120140 GL Note GL Number Bank Code $0.00 Line Amount: $100.49 0 $100.49 Amount AR Water 401 -000- 115,100 BOA $100.49 Receipt Total: $100.49 Tender Information: Amount Code Description Reference $100.49 K Check $100.49 Total Tendered $0.00 Chanqe $100.49 Receipt Total 27783 3WED1 02/16/2011 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020600127 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 27784 3WED1 02/16/2011 LORRAIN[ ERIK JOHNSON Receipt Tvpe:UBA Account Number: 2150670522 GL Note GL Number Bank Code $0.00 Line Amount: $44.65 0 $44.65 Amount AR Water 401 000 - 115.100 BOA $44.65 Receipt Total: $44.65 Tender Information: Amount Code Description Reference $44.65 K Check $44.65 Total Tendered $0.00 Chanqe $44.65 Receipt Total 27785 3WED1 02/16/2011 LORRAIN[ DEBRA KOSIK $0.00 $23.12 0 Receipt Tvpe:UBA Account Number: 2200040195 Line Amount: $23.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 14 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.12 Tender Information: Amount Code Description Reference $23.12 K Check $23.12 Total Tendered $0.00 Chanqe $23.12 Receipt Total 27786 3WED1 02/16/2011 LORRAIN[ SUSAN G REESE $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2160490112 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 27787 3WED1 02/16/2011 LORRAIN[ SAMANTHA ROTNE Receipt Tvpe:UBA Account Number: 1021642141 GL Note GL Number Bank Code $0.00 Line Amount: $45.46 0 $45.46 Amount AR Water 401 - 000 - 115.100 BOA $45.46 Receipt Total: $45.46 Tender Information: Amount Code Description Reference $45.46 K Check $45.46 Total Tendered $0.00 Chanqe $45.46 Receipt Total 27788 3WED1 02/16/2011 LORRAIN[ JEFF &DIANN ROBBINS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1079545617 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 27789 3WED1 02/16/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT 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 27792 3WED1 02/16/2011 LORRAIN[ DON LACY $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 1101550121 From 03/21/2002 To 02/16/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $63.92 Receipt Total: $63.92 2/16/2011 Villaqe of Tequesta Amount Code Description Reference $63.92 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27790 3WED1 02/16/2011 LORRAIN[ THOMAS TARDONIA $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 27791 3WED1 02/16/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27792 3WED1 02/16/2011 LORRAIN[ DON LACY $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $63.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.92 Receipt Total: $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Chanqe $63.92 Receipt Total 27793 3WED1 02/16/2011 LORRAIN[ DANIEL D PRAIRIE $0.00 $32.01 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $32.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.01' Receipt Total: $32.01 Tender Information: Amount Code Description Reference $32.01 K Check $32.01 Total Tendered $0.00 Chanqe $32.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 16 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27794 3WED1 02/16/2011 LORRAIN[ DONNA LEFLER $0.00 $23.51 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $23.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.51' Receipt Total: $23.51 Tender Information: Amount Code Description Reference $23.51 K Check $23.51 Total Tendered $0.00 Chanqe $23.51 Receipt Total 27795 3WED1 02/16/2011 LORRAIN[ ROBERTA VONDERLUFT- RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111660834 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27796 3WED1 02/16/2011 LORRAIN[ MISS GAIL S. HOCKENBERRY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2201200223 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 C Cash $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 27797 3WED1 02/16/2011 LORRAIN[ PAMELA LAZARUS $0.00 $104.77 0 Receipt Tvpe:UBA Account Number: 2151035469 Line Amount: $104.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.77 Receipt Total: $104.77 Tender Information: Amount Code Description Reference $104.77 C Cash $104.77 Total Tendered $0.00 Chanqe $104.77 Receipt Total 27798 3WED1 02/16/2011 LORRAIN[ PARKS - ZUMBA $0.00 $264.00 0 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $40.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347.205 From 03/21/2002 To 02/16/2011 Line Amount: $241.51 Amount Page: 17 BOA Tender Information: Amount 2/16/2011 Villaqe of Tequesta K Check $60.00 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -TUNER Line Amount: $163.20 GL Note GL Number Bank Code : CK #42114 35 BAYVIEW Amount C Cash 001- 000 - 218,231 BOA $260.00 $163.20 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -NO NAME Line Amount: $12.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $12.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH -NO NAME Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $48.00 Line Amount: $241.51 Amount Receipt Total: $264.00 BOA Tender Information: Amount Code Description Reference $204.00 K Check $60.00 C Cash $264.00 Total Tendered $0.00 Chanqe $264.00 Receipt Total 27799 3WED1 02/16/2011 LORRAIN[ PARKS - SPECIAL EVENT $0.00 $260.00 0 Receipt Tvpe:RECR Description: SOCIAL BRIDGE -NO INSTRUCTOR Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CNCES GL Note GL Number RE:: CLASSIC CAR SHOW Bank Code Line Amount: $241.51 Amount 001- 231 - 365.110 BOA $241.51 Receipt Tvpe:STAX Description: CLASSIC CAR SHOW & CONCERT Line Amount: $14.49 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $14.49 Line Amount: $396.43 GL Note GL Number Receipt Total: $260.00 Amount Tender Information: BOA Amount Code Description Reference : CK #42114 35 BAYVIEW $260.00 C Cash $260.00 Total Tendered $0.00 Chanqe $260.00 Receipt Total 27800 3WED1 02/16/2011 LORRAIN[ WILLIAM BELL CONSTRUCT $0.00 $17,397.78 0 Receipt Tvpe:PBIMP Buildinq Department: 35 BAYVIEW CK #4214 Line Amount: $10,816.69 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDSC : CK #4214 FOR 35 BAYVIEW Line Amount: $99.51 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $99.51' Receipt Tvpe:BCAIF : CK #4214 FOR 35 BAYVIEW Line Amount: $94.28 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $94.28 Receipt Tvpe:AFFOG : CK #4214 Line Amount: $396.43 GL Note GL Number Bank Code Amount Admin Fees from 001'- 000 - 341,105 BOA $396.43 Receipt Tvpe:P01MP : CK #42114 35 BAYVIEW Line Amount: $62.98 DETAIL W /GL DIST RECEIPT REPORT 27802 3WED1 02/16/2011 LORRAIN[ CORNERSTONE $0.00 $150.00 0 Receipt Tvpe:BLDPM CASH 250 BEACH RD Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $150.00 Receipt Total: $150.00 From 03/21/2002 To 02/16/2011 Page: 18 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Police Impact 001!- 171 - 362,221 BOA $62.98 Receipt Tvpe:BLDPM : CK #4214 FOR 35 BAYVIEW Line Amount: $5,483.40 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $5,483.40 Receipt Tvpe:W0001 : CK #4214 Line Amount: $41.08 GL Note GL Number Bank Code Amount 001' 180 - 343.700 BOA $41.08 Receipt Tvpe:FIMP : CK #4214 Line Amount: $86.74 GL Note GL Number Bank Code Amount Fire Impact' 001- 192 - 362,222 BOA $86.74 Receipt Tvpe:PRIMP : CK #4214 Line Amount: $275.60 GL Note GL Number Bank Code Amount P &R Impact FeeE001!- 231 - 363,271 BOA $275.60 Receipt Tvpe:WC401 : CK #4214 Line Amount: $41.07 GL Note GL Number Bank Code Amount Water Conservat 401 -- 000 - 343.700 BOA $41.07 Receipt Total: $17,397.78 Tender Information: Amount Code Description Reference $17,397.78 K Check $17,397.78 Total Tendered $0.00 Chanqe $17,397.78 Receipt Total 27801 3WED1 02/16/2011 LORRAIN[ LSK ELEC $0.00 $154.50 0 Receipt Tvpe:BLDSC CASH 395 TEQ DR Line Amount: $2.25 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $2.25 Receipt Tvpe:BCAIF : CASH 395 TEQ DR Line Amount: $2.25 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.25 Receipt Tvpe:BLDPM : CASH Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $150.00 Receipt Total: $154.50 Tender Information: Amount Code Description Reference $154.50 C Cash $154.50 Total Tendered $0.00 Chanqe $154.50 Receipt Total 27802 3WED1 02/16/2011 LORRAIN[ CORNERSTONE $0.00 $150.00 0 Receipt Tvpe:BLDPM CASH 250 BEACH RD Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27806 3WED1 02/16/2011 LORRAIN[ ALARM TEAM $0.00 Receipt Tvpe:BLDSC CK #2041 FOR 128 FAIRVIEW Line Amount: GL Note GL Number Bank Code $84.42 0 $2.00 Amount From 03/21/2002 To 02/16/2011 Tender Information: Page: 19 Amount Code Description Reference 2/16/2011 Villaqe of Tequesta $175.00 K Check 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Tender Information: Amount Code Description Reference 27804 3WED1 02/16/2011 LORRAIN[ $150.00 C Cash $0.00 $105.00 0 Receipt Tvpe:LBTX $150.00 Total Tendered Line Amount: $105.00 GL Note GL Number $0.00 Chanqe Amount Local Bus. Tax 001- 000 - 321.000 $150.00 Receipt Total $105.00 27803 3WED1 02/16/2011 LORRAIN[ MARSHALL & MURRAY $0.00 $175.00 0 Receipt Tvpe:LBTX CK #1024 Line Amount: $175.00 GL Note GL Number Bank Code Code Description Reference Amount Local Bus. Tax 001'!- 000 - 321.000 BOA K Check $175.00 $105.00 Receipt Total: $175.00 Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27806 3WED1 02/16/2011 LORRAIN[ ALARM TEAM $0.00 Receipt Tvpe:BLDSC CK #2041 FOR 128 FAIRVIEW Line Amount: GL Note GL Number Bank Code $84.42 0 $2.00 Amount Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 27804 3WED1 02/16/2011 LORRAIN[ VQUEST $0.00 $105.00 0 Receipt Tvpe:LBTX CK #1934 Line Amount: $105.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 27805 3WED1 02/16/2011 LORRAIN[ TRAVESAIR $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #9555 FOR 289 US #1 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 #9555 FOR 289 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #9555 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27806 3WED1 02/16/2011 LORRAIN[ ALARM TEAM $0.00 Receipt Tvpe:BLDSC CK #2041 FOR 128 FAIRVIEW Line Amount: GL Note GL Number Bank Code $84.42 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 20 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #2041 FOR 128 FAIRVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2041 Line Amount: $80.42 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $80.42 Receipt Total: $84.42 Tender Information: Amount Code Description Reference $84.42 K Check $84.42 Total Tendered $0.00 Chanqe $84.42 Receipt Total 27807 3WED1 02/16/2011 LORRAIN[ THE GARAGE DOOR KING $0.00 $144.38 0 Receipt Tvpe:BLDSC CK #1076 FOR 245 FAIRWAY Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number : CK #1076 FOR 245 FAIRWAY Bank Code Line Amount: $2.00 Amount Receipt Tvpe:CREG GL Note GL Number : CK #1076 Bank Code Line Amount: $25.00 Amount Receipt Tvpe:BLDPM : CK #1076 FOR 245 FAIRWAY Line Amount: $115.38 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $115.38 Receipt Total: $144.38 Tender Information: Amount Code Description Reference $144.38 K Check $144.38 Total Tendered $0.00 Chanqe $144.38 Receipt Total 27808 3WED1 02/16/2011 LORRAIN[ FERRELGAS $0.00 $1,714.37 0 Receipt Tvpe:PROP Month and Year: JAN 2011 CK #936828 Line Amount: $1,714.37 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $1,714.37 Receipt Total: $1,714.37 Tender Information: Amount Code Description Reference $1,714.37 K Check $1,714.37 Total Tendered $0.00 Chanqe $1,714.37 Receipt Total 27809 3WED1 02/16/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8222 FOR 16 TRADEWINDS Line Amount: $25.00 GL Note GL Number Bank Code Amount 001''-- 000 - 341''.101 BOA $25.00 DETAIL W /GL DIST RECEIPT REPORT 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27811 3WED1 02/16/2011 LORRAIN[ WATER DEP -MATT GROPP $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #674 MATT GROPP Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #674 FOR 19198 DANIEL LN Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: MATT GROPP Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 27812 3WED1 02/16/2011 LORRAIN[ FPL $0.00 $37,020.81 0 Receipt Tvpe:ELTAX Month and Year: JAN 2011 Line Amount: $37,020.81 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 314,100 BOA $37,020.81 Receipt Total: $37,020.81 Tender Information: Amount Code Description Reference $37,020.81 E ELECTRONIC FUND TRAI $37,020.81 Total Tendered $0.00 Chanqe $37,020.81 Receipt Total From 03/21/2002 To 02/16/2011 Page: 21 2/16/2011 Villaqe of Tequesta 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27810 3WED1 02/16/2011 LORRAIN[ WATER DEP -LISA BEZAK $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #2320 LISA BEZAK Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #2320 FOR 403 RIVERSIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27811 3WED1 02/16/2011 LORRAIN[ WATER DEP -MATT GROPP $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #674 MATT GROPP Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #674 FOR 19198 DANIEL LN Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: MATT GROPP Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 27812 3WED1 02/16/2011 LORRAIN[ FPL $0.00 $37,020.81 0 Receipt Tvpe:ELTAX Month and Year: JAN 2011 Line Amount: $37,020.81 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 314,100 BOA $37,020.81 Receipt Total: $37,020.81 Tender Information: Amount Code Description Reference $37,020.81 E ELECTRONIC FUND TRAI $37,020.81 Total Tendered $0.00 Chanqe $37,020.81 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/16/2011 Page: 22 2/16/2011 3:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27813 3WED1 02/16/2011 LORRAIN[ PBC BUS TAX Receipt Tvpe:LB -CO COUNTY BUS TAX GL Note GL Number Bank Code $0.00 $265.36 0 Line Amount: $192.06 Amount LBTX - Countv 001- 000 - 321,010 BOA $192.06 Receipt Tvpe:CR -CO : MUNICIPAL TAX Line Amount: $73.30 GL Note GL Number Bank Code Amount CREG - County 001 -- 000 - 329.010 BOA $73.30 Receipt Total: $265.36 Tender Information: Amount Code Description Reference $265.36 E ELECTRONIC FUND TRAI $265.36 Total Tendered $0.00 Chanqe $265.36 Receipt Total Grand Total (excl. voids): $62,633.48