Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/9/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 1 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28236 3WED1 03/09/2011 LORRAIN[ LAWRENCE ALGER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021784949 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 28237 3WED1 03/09/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1051570224 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 28238 3WED1 03/09/2011 LORRAIN[ JOHN ZIMMS Receipt Tvpe:UBA Account Number: 1121680347 GL Note GL Number Bank Code $0.00 Line Amount: $49.23 0 $49.23 Amount AR Water 401'!- 000 - 115.100 BOA $49.23 Receipt Total: $49.23 Tender Information: Amount Code Description Reference $49.23 K Check $49.23 Total Tendered $0.00 Chanqe $49.23 Receipt Total 28239 3WED1 03/09/2011 LORRAIN[ MARTHA HILLARD Receipt Tvpe:UBA Account Number: 2200370154 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 28240 3WED1 03/09/2011 LORRAIN[ LAURILEE JACOBS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141580175 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 2 3/9/2011 Villaqe of Tequesta 2:50 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 28241 3WED1 03/09/2011 LORRAIN[ ANGELINA BLIZZARD $0.00 $15.41 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $15.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.41' Receipt Total: $15.41 Tender Information: Amount Code Description Reference $15.41 K Check $15.41 Total Tendered $0.00 Chanqe $15.41 Receipt Total 28242 3WED1 03/09/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201370215 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 28243 3WED1 03/09/2011 LORRAIN[ JAN GOODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070250138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28244 3WED1 03/09/2011 LORRAIN[ MARY MATTHEWS OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201830228 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 $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 28247 3WED1 03/09/2011 LORRAIN[ ROBERT SHIELDS $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 1011220161 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $65.03 Receipt Total: $65.03 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $65.03 K Check 2:50 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 28245 3WED1 03/09/2011 LORRAIN[ NANCY COPE $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 28246 3WED1 03/09/2011 LORRAIN[ ARTHUR RAUSCHER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 28247 3WED1 03/09/2011 LORRAIN[ ROBERT SHIELDS $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $65.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.03 Receipt Total: $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 28248 3WED1 03/09/2011 LORRAIN[ TRACEY DRISCOLL $0.00 $46.15 0 Receipt Tvpe:UBA Account Number: 2140850215 Line Amount: $46.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.15 Receipt Total: $46.15 Tender Information: Amount Code Description Reference $46.15 K Check $46.15 Total Tendered $0.00 Chanqe $46.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 4 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28249 3WED1 03/09/2011 LORRAIN[ DAVID JONES $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Chanqe $35.90 Receipt Total 28250 3WED1 03/09/2011 LORRAIN[ PRELUDE PROPERTIES GROUP LLC $0.00 $874.77 0 Receipt Tvpe:UBA Account Number: 1037000121 Line Amount: $874.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $874.77 Receipt Total: $874.77 Tender Information: Amount Code Description Reference $874.77 K Check $874.77 Total Tendered $0.00 Chanqe $874.77 Receipt Total 28251 3WED1 03/09/2011 LORRAIN[ MARLA DRAKE $0.00 $87.00 0 Receipt Tvpe:UBA Account Number: 2200590145 Line Amount: $87.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $87.00 Receipt Total: $87.00 Tender Information: Amount Code Description Reference $87.00 K Check $87.00 Total Tendered $0.00 Chanqe $87.00 Receipt Total 28252 3WED1 03/09/2011 LORRAIN[ MAYTE MCGRATH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140960227 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 28253 3WED1 03/09/2011 LORRAIN[ DOLORES HANSSON $0.00 $41.23 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $41.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 5 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.23 Tender Information: Amount Code Description Reference $41.23 K Check $41.23 Total Tendered $0.00 Chanqe $41.23 Receipt Total 28254 3WED1 03/09/2011 LORRAIN[ CAROL BOWES $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2151034458 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 28255 3WED1 03/09/2011 LORRAIN[ JASON LOUNSBURY Receipt Tvpe:UBA Account Number: 1110820131 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 28256 3WED1 03/09/2011 LORRAIN[ MICHAEL ISHAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191670229 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 28257 3WED1 03/09/2011 LORRAIN[ KURT LUNKWITZ- (RENTER) $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1120930121 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.10 Receipt Total: $31.10 Tender Information: Amount Code Description Reference $31.10 K Check $31.10 Total Tendered $0.00 Chanqe $31.10 Receipt Total 28260 3WED1 03/09/2011 LORRAIN[ CATHERINE RUSH RENTER $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1101670134 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $58.45 Receipt Total: $58.45 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $58.45 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 28258 3WED1 03/09/2011 LORRAIN[ TRACY SMTH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140430157 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 28259 3WED1 03/09/2011 LORRAIN[ ROBERT EASTLING $0.00 $31.10 0 Receipt Tvpe:UBA Account Number: 2191720131 Line Amount: $31.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.10 Receipt Total: $31.10 Tender Information: Amount Code Description Reference $31.10 K Check $31.10 Total Tendered $0.00 Chanqe $31.10 Receipt Total 28260 3WED1 03/09/2011 LORRAIN[ CATHERINE RUSH RENTER $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Chanqe $58.45 Receipt Total 28261 3WED1 03/09/2011 LORRAIN[ DIANE LOCHER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190290293 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 7 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28262 3WED1 03/09/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28263 3WED1 03/09/2011 LORRAIN[ MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 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 28264 3WED1 03/09/2011 LORRAIN[ V. LEE NORWOOD Receipt Tvpe:UBA Account Number: 1130820221 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 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 28265 3WED1 03/09/2011 LORRAIN[ JOSEPH MORRIS Receipt Tvpe:UBA Account Number: 1091400128 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 28266 3WED1 03/09/2011 LORRAIN[ JEFF AUSTIN $0.00 $55.24 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $55.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 8 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 28267 3WED1 03/09/2011 LORRAIN[ DEBRA PESCITELLI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111160423 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 28268 3WED1 03/09/2011 LORRAIN[ MAX R SIMMONS Receipt Tvpe:UBA Account Number: 1110030116 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28269 3WED1 03/09/2011 LORRAIN[ NICOLE ALLPORT $0.00 $35.02 0 Receipt Tvpe:UBA Account Number: 2200100271 Line Amount: $35.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.02 Receipt Total: $35.02 Tender Information: Amount Code Description Reference $35.02 K Check $35.02 Total Tendered $0.00 Chanqe $35.02 Receipt Total 28270 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $430.11 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $430.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $430.11 Receipt Total: $430.11 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 9 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $430.11 K Check $430.11 Total Tendered $0.00 Chanqe $430.11 Receipt Total 28271 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $227.58 0 Receipt Tvpe:UBA Account Number: 2140680119 GL Note GL Number Bank Code Line Amount: $227.58 Amount $227.58 Receipt Total: $227.58 Reference 28272 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $402.12 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $402.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $402.12 Receipt Total: $402.12 Tender Information: Amount Code Description Reference $402.12 K Check $402.12 Total Tendered $0.00 Chanqe $402.12 Receipt Total 28273 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $225.28 0 Receipt Tvpe:UBA Account Number: 2140660115 Tender Information: Amount Code Description $227.58 K Check $227.58 Total Tendered $0.00 Chanqe $227.58 Receipt Total Reference 28272 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $402.12 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $402.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $402.12 Receipt Total: $402.12 Tender Information: Amount Code Description Reference $402.12 K Check $402.12 Total Tendered $0.00 Chanqe $402.12 Receipt Total 28273 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $225.28 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $225.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.28 Receipt Total: $225.28 Tender Information: Amount Code Description Reference $225.28 K Check $225.28 Total Tendered $0.00 Chanqe $225.28 Receipt Total 28274 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $254.21 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $254.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $254.21' Receipt Total: $254.21 Tender Information: Amount Code Description Reference $254.21 K Check $254.21 Total Tendered $0.00 Chanqe $254.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 10 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28275 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $261.11 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $261.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $261.11' Receipt Total: $261.11 Tender Information: Amount Code Description Reference $261.11 K Check $261.11 Total Tendered $0.00 Chanqe $261.11 Receipt Total 28276 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $440.25 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $440.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $440.25 Receipt Total: $440.25 Tender Information: Amount Code Description Reference $440.25 K Check $440.25 Total Tendered $0.00 Chanqe $440.25 Receipt Total 28277 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $308.44 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $308.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $308.44 Receipt Total: $308.44 Tender Information: Amount Code Description Reference $308.44 K Check $308.44 Total Tendered $0.00 Chanqe $308.44 Receipt Total 28278 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $292.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.34 Receipt Total: $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 28279 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $290.04 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $290.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 11 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $290.04 Tender Information: Amount Code Description Reference $290.04 K Check $290.04 Total Tendered $0.00 Chanqe $290.04 Receipt Total 28280 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $296.94 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $296.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $296.94 Receipt Total: $296.94 Tender Information: Amount Code Description Reference $296.94 K Check $296.94 Total Tendered $0.00 Chanqe $296.94 Receipt Total 28281 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $299.24 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $299.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $299.24 Receipt Total: $299.24 Tender Information: Amount Code Description Reference $299.24 K Check $299.24 Total Tendered $0.00 Chanqe $299.24 Receipt Total 28282 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $296.94 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $296.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $296.94 Receipt Total: $296.94 Tender Information: Amount Code Description Reference $296.94 K Check $296.94 Total Tendered $0.00 Chanqe $296.94 Receipt Total 28283 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $303.84 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $303.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $303.84 Receipt Total: $303.84 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 12 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $303.84 K Check $303.84 Total Tendered $0.00 Chanqe $303.84 Receipt Total 28284 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $315.34 0 Receipt Tvpe:UBA Account Number: 2140710119 GL Note GL Number Bank Code 28285 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140790115 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 Reference Line Amount: $315.34 Amount $315.34 Receipt Total: $315.34 28286 3WED1 03/09/2011 LORRAIN[ DANIEL HUGHES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021802255 Tender Information: Amount Code Description $315.34 K Check $315.34 Total Tendered $0.00 Chanqe $315.34 Receipt Total 28285 3WED1 03/09/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140790115 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 Reference Line Amount: $315.34 Amount $315.34 Receipt Total: $315.34 28286 3WED1 03/09/2011 LORRAIN[ DANIEL HUGHES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021802255 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 28287 3WED1 03/09/2011 LORRAIN[ JOSEPH WHITE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121390159 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 03/09/2011 Page: 13 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28288 3WED1 03/09/2011 LORRAIN[ ALICE HAGER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140610110 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 28289 3WED1 03/09/2011 LORRAIN[ CARL E. BENSON Receipt Tvpe:UBA Account Number: 1130560925 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 28290 3WED1 03/09/2011 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401!- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 28291 3WED1 03/09/2011 LORRAIN[ VICKIE BILLY Receipt Tvpe:UBA Account Number: 1120980334 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 28292 3WED1 03/09/2011 LORRAIN[ ROBERT A RUTZ $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 14 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 28293 3WED1 03/09/2011 LORRAIN[ PAUL COBEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1088350128 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 28294 3WED1 03/09/2011 LORRAIN[ VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 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 28295 3WED1 03/09/2011 LORRAIN[ DAWN & BERT DELLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1051340120 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 28296 3WED1 03/09/2011 LORRAIN[ ANNA GRECO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $238.68 Receipt Total: $238.68 Tender Information: Amount Code Description Reference $238.68 K Check $238.68 Total Tendered $0.00 Chanqe $238.68 Receipt Total 28299 3WED1 03/09/2011 LORRAIN[ CHARLES LAMN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1082220113 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28297 3WED1 03/09/2011 LORRAIN[ JOHN H. MICHELSEN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161420116 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 28298 3WED1 03/09/2011 LORRAIN[ ALAN SOFIA $0.00 $238.68 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $238.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $238.68 Receipt Total: $238.68 Tender Information: Amount Code Description Reference $238.68 K Check $238.68 Total Tendered $0.00 Chanqe $238.68 Receipt Total 28299 3WED1 03/09/2011 LORRAIN[ CHARLES LAMN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1082220113 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 28300 3WED1 03/09/2011 LORRAIN[ STEVE CRIST- RENTER $0.00 $20.14 0 Receipt Tvpe:UBA Account Number: 1051570568 Line Amount: $20.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.14 Receipt Total: $20.14 Tender Information: Amount Code Description Reference $20.14 K Check $20.14 Total Tendered $0.00 Chanqe $20.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 16 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28301 3WED1 03/09/2011 LORRAIN[ JIM JOHNSTON $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070830166 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 28302 3WED1 03/09/2011 LORRAIN[ JOYCE HUGHES Receipt Tvpe:UBA Account Number: 2160310117 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 28303 3WED1 03/09/2011 LORRAIN[ RUSSELL MCNEIL Receipt Tvpe:UBA Account Number: 2203055512 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28304 3WED1 03/09/2011 LORRAIN[ ROBERT J LODRICK Receipt Tvpe:UBA Account Number: 2151790115 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 28305 3WED1 03/09/2011 LORRAIN[ BRENDA BROOKS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141790174 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 17 3/9/2011 Villaqe of Tequesta 2:50 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 28306 3WED1 03/09/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $171.79 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $171.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.79 Receipt Total: $171.79 Tender Information: Amount Code Description Reference $171.79 K Check $171.79 Total Tendered $0.00 Chanqe $171.79 Receipt Total 28307 3WED1 03/09/2011 LORRAIN[ JORGE COSTA Receipt Tvpe:UBA Account Number: 2151270116 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 28308 3WED1 03/09/2011 LORRAIN[ THERESA GERSTNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 28309 3WED1 03/09/2011 LORRAIN[ LINDLEY T GRAVES $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 DETAIL W /GL DIST RECEIPT REPORT 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 28312 3WED1 03/09/2011 LORRAIN[ STEPHEN L GOLAN $0.00 $97.45 0 Receipt Tvpe:UBA Account Number: 1010730110 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $97.45 Receipt Total: $97.45 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $97.45 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.74 K Check $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 28310 3WED1 03/09/2011 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 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 28311 3WED1 03/09/2011 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 28312 3WED1 03/09/2011 LORRAIN[ STEPHEN L GOLAN $0.00 $97.45 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $97.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.45 Receipt Total: $97.45 Tender Information: Amount Code Description Reference $97.45 K Check $97.45 Total Tendered $0.00 Chanqe $97.45 Receipt Total 28313 3WED1 03/09/2011 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $252.38 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $252.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $252.38 Receipt Total: $252.38 Tender Information: Amount Code Description Reference $252.38 K Check $252.38 Total Tendered $0.00 Chanqe $252.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 19 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28314 3WED1 03/09/2011 LORRAIN[ WES &ASHLEY FINCH $0.00 $38.96 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $38.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.96 Receipt Total: $38.96 Tender Information: Amount Code Description Reference $38.96 K Check $38.96 Total Tendered $0.00 Chanqe $38.96 Receipt Total 28315 3WED1 03/09/2011 LORRAIN[ COLLIN PEARCE Receipt Tvpe:UBA Account Number: 1070860122 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28316 3WED1 03/09/2011 LORRAIN[ BARRY SPEAK Receipt Tvpe:UBA Account Number: 2191040115 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 28317 3WED1 03/09/2011 LORRAIN[ DAVID CHRISTENSEN Receipt Tvpe:UBA Account Number: 1021700153 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 28318 3WED1 03/09/2011 LORRAIN[ VICTORIA SMITH $0.00 $293.52 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $293.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 20 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $293.52 Tender Information: Amount Code Description Reference $293.52 K Check $293.52 Total Tendered $0.00 Chanqe $293.52 Receipt Total 28319 3WED1 03/09/2011 LORRAIN[ SEAN SMITH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010487 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 28320 3WED1 03/09/2011 LORRAIN[ CHILD BROTHERS INC. Receipt Tvpe:UBA Account Number: 1039080123 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28321 3WED1 03/09/2011 LORRAIN[ KATHY MILLER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121520237 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 28322 3WED1 03/09/2011 LORRAIN[ JOHN C. EVANS $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 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 28325 3WED1 03/09/2011 LORRAIN[ MIKE HOEFLER $0.00 $29.08 0 Receipt Tvpe:UBA Account Number: 1061610145 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $29.08 Receipt Total: $29.08 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $29.08 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 28323 3WED1 03/09/2011 LORRAIN[ KEITH BETTENHAUSEN $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151034592 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 28324 3WED1 03/09/2011 LORRAIN[ THE UPS STORE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511418 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 28325 3WED1 03/09/2011 LORRAIN[ MIKE HOEFLER $0.00 $29.08 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $29.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.08 Receipt Total: $29.08 Tender Information: Amount Code Description Reference $29.08 K Check $29.08 Total Tendered $0.00 Chanqe $29.08 Receipt Total 28326 3WED1 03/09/2011 LORRAIN[ PEGGY DAWSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162100149 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 22 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28327 3WED1 03/09/2011 LORRAIN[ NINO TOZZI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172490719 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 28328 3WED1 03/09/2011 LORRAIN[ BROADVIEW CONDO. ASSOC. $0.00 $2,825.23 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,825.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,825.23 Receipt Total: $2,825.23 Tender Information: Amount Code Description Reference $2,825.23 K Check $2,825.23 Total Tendered $0.00 Chanqe $2,825.23 Receipt Total 28329 3WED1 03/09/2011 LORRAIN[ BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 28330 3WED1 03/09/2011 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2200050280 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28331 3WED1 03/09/2011 LORRAIN[ JOHN &PAMELA EVANS $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $60.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 23 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 28332 3WED1 03/09/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $341.15 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $341.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $341.15 Receipt Total: $341.15 Tender Information: Amount Code Description Reference $341.15 K Check $341.15 Total Tendered $0.00 Chanqe $341.15 Receipt Total 28333 3WED1 03/09/2011 LORRAIN[ JOHN K DREITH Receipt Tvpe:UBA Account Number: 1051310159 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28334 3WED1 03/09/2011 LORRAIN[ BRENDA BILODEAU RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141270271 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 28335 3WED1 03/09/2011 LORRAIN[ JOHN R. BURTON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $148.66 Receipt Total: $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 28338 3WED1 03/09/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021400112 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 28336 3WED1 03/09/2011 LORRAIN[ GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 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 28337 3WED1 03/09/2011 LORRAIN[ MICHAEL DECASTRO $0.00 $148.66 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $148.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.66 Receipt Total: $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 28338 3WED1 03/09/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021400112 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 28339 3WED1 03/09/2011 LORRAIN[ WAYNE BRANTHWAITE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151033371 Line Amount: $62.46 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 25 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28340 3WED1 03/09/2011 LORRAIN[ RICHARD H. HALL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080250142 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 28341 3WED1 03/09/2011 LORRAIN[ JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 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 28342 3WED1 03/09/2011 LORRAIN[ GEORGE MAGNIFICO Receipt Tvpe:UBA Account Number: 1061490147 GL Note GL Number Bank Code $0.00 Line Amount: $109.51 0 $109.51 Amount AR Water 401'!- 000 - 115.100 BOA $109.51' Receipt Total: $109.51 Tender Information: Amount Code Description Reference $109.51 K Check $109.51 Total Tendered $0.00 Chanqe $109.51 Receipt Total 28343 3WED1 03/09/2011 LORRAIN[ LISA NAMBIAR Receipt Tvpe:UBA Account Number: 1130330127 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.08 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 28344 3WED1 03/09/2011 LORRAIN[ RICK GOMES $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 26 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28345 3WED1 03/09/2011 LORRAIN[ DAVID TAMILA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802261 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 28346 3WED1 03/09/2011 LORRAIN[ JOSEPH RICCI Receipt Tvpe:UBA Account Number: 1121560627 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 28347 3WED1 03/09/2011 LORRAIN[ BLOCKBUSTER VIDEO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021440144 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 28348 3WED1 03/09/2011 LORRAIN[ DANA ANDERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 28351 3WED1 03/09/2011 LORRAIN[ CYNTHIA MCDONALD $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1062140142 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115,100 BOA $85.61' Receipt Total: $85.61 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $85.61 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28349 3WED1 03/09/2011 LORRAIN[ MICHAEL GALBREATH $0.00 $41.28 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $41.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $41.28 Receipt Total: $41.28 Tender Information: Amount Code Description Reference $41.28 K Check $41.28 Total Tendered $0.00 Chanqe $41.28 Receipt Total 28350 3WED1 03/09/2011 LORRAIN[ GREG HALE $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 28351 3WED1 03/09/2011 LORRAIN[ CYNTHIA MCDONALD $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 28352 3WED1 03/09/2011 LORRAIN[ LOBSTER HOUSE LLC $0.00 $1,632.75 0 Receipt Tvpe:UBA Account Number: 1035900143 Line Amount: $1,632.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,632.75 Receipt Total: $1,632.75 Tender Information: Amount Code Description Reference $1,632.75 K Check $1,632.75 Total Tendered $0.00 Chanqe $1,632.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS001-000- 115.210 BOA $755.52 Receipt Total: $810.37 Tender Information: Amount Code Description Reference $810.37 K Check $810.37 Total Tendered $0.00 Chanqe $810.37 Receipt Total 28354 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT CASH - GOUGHERTY Bank Code $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 From 03/21/2002 To 03/09/2011 Tender Information: Page: 28 Amount Code Description Reference 3/9/2011 Villaqe of Tequesta $100.00 C Cash 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28353 3WED1 03/09/2011 LORRAIN[ FIRE DEPT $0.00 $810.37 0 Receipt Tvpe:ARINS CK #3834 Line Amount: $54.85 GL Note GL Number Bank Code GOLD STAR SECURITY Amount AR INSPECTION001'- 000 - 115'.200 BOA CK #3563 FOR 303 RIVER $54.85 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $755.52 GL Note GL Number Bank Code BOA Amount AR FIRE TRANS001-000- 115.210 BOA $755.52 Receipt Total: $810.37 Tender Information: Amount Code Description Reference $810.37 K Check $810.37 Total Tendered $0.00 Chanqe $810.37 Receipt Total 28354 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT CASH - GOUGHERTY Bank Code $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Receipt Tvpe:CREG : CK #3563 FOR 303 RIVER Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #3563 FOR 303 RIVER Line Amount: $270.49 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $270.49 Receipt Total: $318.61 Tender Information: Amount Code Description Reference $318.61 K Check $318.61 Total Tendered $0.00 Chanqe $318.61 Receipt Total 28356 3WED1 03/09/2011 LORRAIN[ GUNN'S QUALITY GLASS $0.00 $392.04 0 Receipt Tvpe:BLDSC CK #56724 FOR 275 BEACH RD Line Amount: $5.71 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28355 3WED1 03/09/2011 LORRAIN[ GOLD STAR SECURITY $0.00 $318.61 0 Receipt Tvpe:BLDSC CK #3563 FOR 303 RIVER Line Amount: $4.06 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $4.06 Receipt Tvpe:BCAIF : CK #3563 FOR 303 RIVER Line Amount: $4.06 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #3563 FOR 303 RIVER Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #3563 FOR 303 RIVER Line Amount: $270.49 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $270.49 Receipt Total: $318.61 Tender Information: Amount Code Description Reference $318.61 K Check $318.61 Total Tendered $0.00 Chanqe $318.61 Receipt Total 28356 3WED1 03/09/2011 LORRAIN[ GUNN'S QUALITY GLASS $0.00 $392.04 0 Receipt Tvpe:BLDSC CK #56724 FOR 275 BEACH RD Line Amount: $5.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 29 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $5.71' Receipt Tvpe:BCAIF : CK #56724 FOR 275 BEACH Line Amount: $5.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $5.71' Receipt Tvpe:BLDPM : CK #56724 FOR 275 BEACH Line Amount: $380.62 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $380.62 Receipt Total: $392.04 Tender Information: Amount Code Description Reference $392.04 K Check $392.04 Total Tendered $0.00 Chanqe $392.04 Receipt Total 28357 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number THE PERMIT GROUP CK #8544 FOR 248 FAIRWAY E Bank Code $0.00 Line Amount: $118.84 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #8544 FOR 248 FAIRWAY E Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #8544 FOR 248 FAIRWAY E Line Amount: $114.84 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $114.84 Receipt Total: $118.84 Tender Information: Amount Code Description Reference $118.84 K Check $118.84 Total Tendered $0.00 Chanqe $118.84 Receipt Total 28358 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JUPITER ALUM CK #4608 FOR 254 VILLAGE BLVD Bank Code $0.00 Line Amount: $153.86 0 $2.24 Amount Receipt Tvpe:BCAIF : CK #4608 FOR 254 VILLAGE BLVD Line Amount: $2.24 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #4608 FOR 254 VILLAGE BLVD Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $149.38 Receipt Total: $153.86 Tender Information: Amount Code Description Reference $153.86 K Check $153.86 Total Tendered $0.00 Chanqe $153.86 Receipt Total 28359 3WED1 03/09/2011 LORRAIN[ VERA TRAFICANTE $0.00 $75.00 0 DETAIL W /GL DIST RECEIPT REPORT 001 000 -341 .101 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 28361 3WED1 03/09/2011 LORRAIN[ TOWN OF JUPITER INLET COLONY $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 2ND PEMNT CK #2013 Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001!- 192 - 342.401 BOA $52,681.20 Receipt Total: $52,681.20 Tender Information: Amount Code Description Reference $52,681.20 K Check $52,681.20 Total Tendered $0.00 Chanqe $52,681.20 Receipt Total 28362 3WED1 03/09/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 C Cash $24.48 Total Tendered $0.00 Chanqe $24.48 Receipt Total 28363 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2190280132 Bank Code GHAMSITYAM R. PATEL $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 From 03/21/2002 To 03/09/2011 Page: 30 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #6381 FOR 19 GOLFVIEW Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28360 3WED1 03/09/2011 LORRAIN[ FRANK, WEINBERG & BLACK $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #118605 FOR 9186 RIVER TER Line Amount: $50.00 GL Note GL Number Bank Code Amount 001 000 -341 .101 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 28361 3WED1 03/09/2011 LORRAIN[ TOWN OF JUPITER INLET COLONY $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 2ND PEMNT CK #2013 Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001!- 192 - 342.401 BOA $52,681.20 Receipt Total: $52,681.20 Tender Information: Amount Code Description Reference $52,681.20 K Check $52,681.20 Total Tendered $0.00 Chanqe $52,681.20 Receipt Total 28362 3WED1 03/09/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 C Cash $24.48 Total Tendered $0.00 Chanqe $24.48 Receipt Total 28363 3WED1 03/09/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2190280132 Bank Code GHAMSITYAM R. PATEL $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28366 3WED1 03/09/2011 LORRAIN[ DEBORAH UHLAND $0.00 $64.32 0 Receipt Tvpe:UBA Account Number: 2191530151 From 03/21/2002 To 03/09/2011 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $64.32 Receipt Total: $64.32 3/9/2011 Villaqe of Tequesta Amount Code Description Reference $64.32 C Cash 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28364 3WED1 03/09/2011 LORRAIN[ PRADIP PATEL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28365 3WED1 03/09/2011 LORRAIN[ PRAVIN PATEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28366 3WED1 03/09/2011 LORRAIN[ DEBORAH UHLAND $0.00 $64.32 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $64.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.32 Receipt Total: $64.32 Tender Information: Amount Code Description Reference $64.32 C Cash $64.32 Total Tendered $0.00 Chanqe $64.32 Receipt Total 28367 3WED1 03/09/2011 LORRAIN[ CAROLYN SCARMUZZI $0.00 $81.71 0 Receipt Tvpe:UBA Account Number: 2160100132 Line Amount: $81.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.71' Receipt Total: $81.71 Tender Information: Amount Code Description Reference $81.71 C Cash $81.71 Total Tendered $0.00 Chanqe $81.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2011 Page: 32 3/9/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28368 3WED1 03/09/2011 LORRAIN[ STEVEN GUMINA $0.00 $46.50 0 Receipt Tvpe:UBA Account Number: 2141330127 Line Amount: $46.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 C Cash $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total Grand Total (excl. voids): $70,801.54