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2/17/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 1 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15542 4THU2 02/17/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 26607 4THU1 02/17/2011 LORRAIN[ CARMEN ORAMAS $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 26608 4THU1 02/17/2011 LORRAIN[ GEORGE & JANINE CURRY $0.00 $25.50 0 Receipt Tvpe:UBA Account Number: 1095900135 Line Amount: $25.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.50 Receipt Total: $25.50 Tender Information: Amount Code Description Reference $25.50 K Check $25.50 Total Tendered $0.00 Chanqe $25.50 Receipt Total 26609 4THU1 02/17/2011 LORRAIN[ KERI KEUNING $0.00 $268.78 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $268.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $268.78 Receipt Total: $268.78 Tender Information: Amount Code Description Reference $268.78 K Check $268.78 Total Tendered $0.00 Chanqe $268.78 Receipt Total 26610 4THU1 02/17/2011 LORRAIN[ LARRY J ZIELINSKI $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1101260111 Line Amount: $35.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 2 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 26611 4THU1 02/17/2011 LORRAIN[ MARGARET E. ELY $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 26612 4THU1 02/17/2011 LORRAIN[ DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code $0.00 Line Amount: $54.38 0 $54.38 Amount AR Water 401 - 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 26613 4THU1 02/17/2011 LORRAIN[ MALCOLM E NELSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190460112 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 26614 4THU1 02/17/2011 LORRAIN[ COLLEEN NELSON $0.00 $106.00 0 Receipt Tvpe:UBA Account Number: 2172541129 Line Amount: $106.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.08 Receipt Total: $106.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $21.45 Receipt Total: $21.45 Tender Information: Amount Code Description Reference $21.45 K Check $21.45 Total Tendered $0.00 Chanqe $21.45 Receipt Total 26617 4THU1 02/17/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $57.16 0 Receipt Tvpe:UBA Account Number: 1013150218 From 03/21/2002 To 02/17/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $57.16 Receipt Total: $57.16 2/17/2011 Villaqe of Tequesta Amount Code Description Reference $57.16 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.00 K Check $106.00 Total Tendered $0.00 Chanqe $106.00 Receipt Total 26615 4THU1 02/17/2011 LORRAIN[ ADAM P. LEIGHTON III $0.00 $44.94 0 Receipt Tvpe:UBA Account Number: 1121110111 Line Amount: $44.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.94 Receipt Total: $44.94 Tender Information: Amount Code Description Reference $44.94 K Check $44.94 Total Tendered $0.00 Chanqe $44.94 Receipt Total 26616 4THU1 02/17/2011 LORRAIN[ HOLLY MCLEISH $0.00 $21.45 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $21.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.45 Receipt Total: $21.45 Tender Information: Amount Code Description Reference $21.45 K Check $21.45 Total Tendered $0.00 Chanqe $21.45 Receipt Total 26617 4THU1 02/17/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $57.16 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $57.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.16 Receipt Total: $57.16 Tender Information: Amount Code Description Reference $57.16 K Check $57.16 Total Tendered $0.00 Chanqe $57.16 Receipt Total 26618 4THU1 02/17/2011 LORRAIN[ ISLAND HOUSE SE CONDO $0.00 $748.35 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $748.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $748.35 Receipt Total: $748.35 Tender Information: Amount Code Description Reference $748.35 K Check $748.35 Total Tendered $0.00 Chanqe $748.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 4 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26619 4THU1 02/17/2011 LORRAIN[ ROSALIE MADDEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2196710136 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 26620 4THU1 02/17/2011 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 26621 4THU1 02/17/2011 LORRAIN[ MICHAEL GILBERT Receipt Tvpe:UBA Account Number: 2172610643 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 26622 4THU1 02/17/2011 LORRAIN[ MARCELO BONOMI Receipt Tvpe:UBA Account Number: 2198430155 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26623 4THU1 02/17/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055250122 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 5 2/17/2011 Villaqe of Tequesta 2:58 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 26624 4THU1 02/17/2011 LORRAIN[ HEATHER S. KEEFE $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 26625 4THU1 02/17/2011 LORRAIN[ GARY MARSACK Receipt Tvpe:UBA Account Number: 1021522428 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 26626 4THU1 02/17/2011 LORRAIN[ PAMELA LEWIS $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.50 Receipt Total: $62.50 Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Chanqe $62.50 Receipt Total 26627 4THU1 02/17/2011 LORRAIN[ STAN COURTNEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 26630 4THU1 02/17/2011 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $89.20 0 Receipt Tvpe:UBA Account Number: 1121250244 From 03/21/2002 To 02/17/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $89.20 Receipt Total: $89.20 2/17/2011 Villaqe of Tequesta Amount Code Description Reference $89.20 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26628 4THU1 02/17/2011 LORRAIN[ JORGE COSTA $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2151270116 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 26629 4THU1 02/17/2011 LORRAIN[ DAWN &ANDREW NEHER $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 26630 4THU1 02/17/2011 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $89.20 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $89.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.20 Receipt Total: $89.20 Tender Information: Amount Code Description Reference $89.20 K Check $89.20 Total Tendered $0.00 Chanqe $89.20 Receipt Total 26631 4THU1 02/17/2011 LORRAIN[ GLEN CHAMI $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 7 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26632 4THU1 02/17/2011 LORRAIN[ KIMBERLY JONES $0.00 $164.25 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $164.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $164.25 Receipt Total: $164.25 Tender Information: Amount Code Description Reference $164.25 K Check $164.25 Total Tendered $0.00 Chanqe $164.25 Receipt Total 26633 4THU1 02/17/2011 LORRAIN[ TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code $0.00 Line Amount: $21.61 0 $21.61 Amount AR Water 401 -000- 115,100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 26634 4THU1 02/17/2011 LORRAIN[ SARAH BURLINGAME Receipt Tvpe:UBA Account Number: 1063000140 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 Amount AR Water 401!- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 26635 4THU1 02/17/2011 LORRAIN[ JIM MATTHEWS Receipt Tvpe:UBA Account Number: 2173450127 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26636 4THU1 02/17/2011 LORRAIN[ TIMOTHY DERRICO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1090600116 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 8 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26637 4THU1 02/17/2011 LORRAIN[ RICH PERRY $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2150260123 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26638 4THU1 02/17/2011 LORRAIN[ DIANA L ARID Receipt Tvpe:UBA Account Number: 2196650179 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 26639 4THU1 02/17/2011 LORRAIN[ MICHAELVARA SCHOETTLE $0.00 $20.77 0 Receipt Tvpe:UBA Account Number: 1081860156 Line Amount: $20.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.77 Receipt Total: $20.77 Tender Information: Amount Code Description Reference $20.77 K Check $20.77 Total Tendered $0.00 Chanqe $20.77 Receipt Total 26640 4THU1 02/17/2011 LORRAIN[ MICHELLE GENTILE $0.00 $59.73 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $59.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.73 Receipt Total: $59.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 26643 4THU1 02/17/2011 LORRAIN[ PARKS -SP EVENTS $0.00 $106.50 0 Receipt Tvpe:SPVEN VEND FEE 2 -12 CAR SHOW Line Amount: $100.47 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $100.47 Receipt Tvpe:STAX Description: VEND FEE 2 -13 CAR SHOW Line Amount: $6.03 GL Note GL Number Bank Code Amount 001x- 000 - 208.500 BOA $6.03 Receipt Total: $106.50 Tender Information: Amount Code Description Reference $106.50 K Check $106.50 Total Tendered $0.00 Chanqe $106.50 Receipt Total 26644 4THU1 02/17/2011 LORRAIN[ Receipt Tvpe:CREG CASH GL Note GL Number Bank Code CORNERSTONE $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 From 03/21/2002 To 02/17/2011 Page: 9 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Chanqe $59.73 Receipt Total 26641 4THU1 02/17/2011 LORRAIN[ ROBERT C. JONES RENTER $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 2191899230 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 26642 4THU1 02/17/2011 LORRAIN[ STACEY ELLERBE RENTER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 26643 4THU1 02/17/2011 LORRAIN[ PARKS -SP EVENTS $0.00 $106.50 0 Receipt Tvpe:SPVEN VEND FEE 2 -12 CAR SHOW Line Amount: $100.47 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $100.47 Receipt Tvpe:STAX Description: VEND FEE 2 -13 CAR SHOW Line Amount: $6.03 GL Note GL Number Bank Code Amount 001x- 000 - 208.500 BOA $6.03 Receipt Total: $106.50 Tender Information: Amount Code Description Reference $106.50 K Check $106.50 Total Tendered $0.00 Chanqe $106.50 Receipt Total 26644 4THU1 02/17/2011 LORRAIN[ Receipt Tvpe:CREG CASH GL Note GL Number Bank Code CORNERSTONE $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 10 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26645 4THU1 02/17/2011 LORRAIN[ AM PALM BCH GARAGE DOOR $0.00 $105.03 0 Receipt Type:BLDSC GL Note GL Number : CK #10267 FOR 229 GOLF CLUB Bank Code Line Amount: $2.00 Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Type:BCAIF : CK #10267 FOR 229 GOLF CLUB Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #10267 FOR 229 GOLF CLUB Line Amount: $101.03 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $101.03 Receipt Total: $105.03 Tender Information: Amount Code Description Reference $105.03 K Check $105.03 Total Tendered $0.00 Chanqe $105.03 Receipt Total 26646 4THU1 02/17/2011 LORRAIN[ WATER DEP -R. GROVER $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CK #117 RUTH GROVER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Type:SRCH Description: CK #117 RUTH GROVER Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Type:CONN Description: CK #117 FOR 3264 COVE RD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 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 26647 4THU1 02/17/2011 LORRAIN[ TITAN PROPANE $0.00 $1,322.59 0 Receipt Type:PROP Month and Year: JAN 2011 Line Amount: $1,322.59 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $1,322.59 Receipt Total: $1,322.59 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 11 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,322.59 K Check $1,322.59 Total Tendered $0.00 Chanqe $1,322.59 Receipt Total 26648 4THU1 02/17/2011 LORRAIN[ WATER DEP- ONHORE CONSTRUCT $0.00 $5,307.45 0 Receipt Tvpe:DEP ADDRESS: UPGRADE- ONSHORE CONST Line Amount: $27.80 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: UPGRADE- ONSHORE CONSTRUCT Line Amount: $144.63 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $144.63 Receipt Tvpe:CAPCS Description: UPGRADE TO 1" METER NEW INSTAL Line Amount: $5,135.02 GL Note GL Number Bank Code Amount 401- 000 - 369.110 BOA $5,135.02 Receipt Total: $5,307.45 Tender Information: Amount Code Description Reference $5,307.45 K Check $5,307.45 Total Tendered $0.00 Chanqe $5,307.45 Receipt Total 26649 4THU1 02/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $156,708.26 0 Receipt Tvpe:ADTX GL Note GL Number Distribution #: 6 OF 11 Bank Code Line Amount: $156,708.26 Amount $ 156,708.26 Receipt Total: $156,708.26 26650 4THU1 02/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $12,278.55 0 Line Amount: $12,278.55 Amount Receipt Tvpe:PBRR Distribution #: REFUSE COLLECT 6 OF 11 GL Note GL Number Bank Code 402 - 000 - 343.400 BOA $12,278.55 Receipt Total: $12,278.55 Tender Information: Amount Code Description Reference $12,278.55 E ELECTRONIC FUND TRAI $12,278.55 Total Tendered $0.00 Chanqe $12,278.55 Receipt Total 26651 4THU1 02/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $9,414.86 0 Receipt Tvpe:PBSW Distribution #: STORMWATER Line Amount: $9,414.86 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $156,708.26 E ELECTRONIC FUND TRAI $156,708.26 Total Tendered $0.00 Chanqe $156,708.26 Receipt Total Line Amount: $156,708.26 Amount $ 156,708.26 Receipt Total: $156,708.26 26650 4THU1 02/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $12,278.55 0 Line Amount: $12,278.55 Amount Receipt Tvpe:PBRR Distribution #: REFUSE COLLECT 6 OF 11 GL Note GL Number Bank Code 402 - 000 - 343.400 BOA $12,278.55 Receipt Total: $12,278.55 Tender Information: Amount Code Description Reference $12,278.55 E ELECTRONIC FUND TRAI $12,278.55 Total Tendered $0.00 Chanqe $12,278.55 Receipt Total 26651 4THU1 02/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $9,414.86 0 Receipt Tvpe:PBSW Distribution #: STORMWATER Line Amount: $9,414.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2011 Page: 12 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $9,414.86 Tender Information: Amount Code Description Reference $9,414.86 E ELECTRONIC FUND TRAI $9,414.86 Total Tendered $0.00 Chanqe $9,414.86 Receipt Total 26652 4THU1 02/17/2011 LORRAIN[ DEBORAH BISHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26653 4THU1 02/17/2011 LORRAIN[ FRANCISCO SCILABRO Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 26654 4THU1 02/17/2011 LORRAIN[ EDWARD FEINER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190665210 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 26655 4THU1 02/17/2011 LORRAIN[ EUGENE THOMAS BLAIR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110880120 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 From 03/21/2002 To 02/17/2011 Page: 13 2/17/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26656 4THU1 02/17/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001!- 000 -11' Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code BOA : VARIOUS CHECKS Bank Code $0.00 $1,211.41 0 Line Amount: $992.01 Amount $992.01' Line Amount: $219.40 Amount AR INSPECTION001''- -000 - 115'.200 BOA $219.40 Receipt Total: $1,211.41 Tender Information: Amount Code Description Reference $1,211.41 K Check $1,211.41 Total Tendered $0.00 Chanqe $1,211.41 Receipt Total Grand Total (excl. voids): $189,480.09