Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/10/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 1 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15622 4THU2 03/10/2011 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 15623 4THU2 03/10/2011 RENEE KELLY FEARON- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201600164 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 15624 4THU2 03/10/2011 RENEE BRIAN MARCHEWKA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190720135 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 15625 4THU2 03/10/2011 RENEE RICHARD BRANSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191907051 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 15626 4THU2 03/10/2011 RENEE CATHY MASSARO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101250121 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 2 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 15627 4THU2 03/10/2011 RENEE THOMAS R ALFES $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $39.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.26 Receipt Total: $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Chanqe $39.26 Receipt Total 15628 4THU2 03/10/2011 RENEE STANLEY SUDOL Receipt Tvpe:UBA Account Number: 1111170945 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 15629 4THU2 03/10/2011 RENEE ROBERT FEINBERG $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 15630 4THU2 03/10/2011 RENEE CAROL B ZAUGG $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 15633 4THU2 03/10/2011 RENEE SCOTT MCCAA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141070220 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15631 4THU2 03/10/2011 RENEE CARLOS A. GOMEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162350121 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 15632 4THU2 03/10/2011 RENEE ALVIN STONE $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 15633 4THU2 03/10/2011 RENEE SCOTT MCCAA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141070220 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 15634 4THU2 03/10/2011 RENEE W.E. HAWKINS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 4 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15635 4THU2 03/10/2011 RENEE SAM R. STONE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161391133 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 15636 4THU2 03/10/2011 RENEE ALAN ARMOUR Receipt Tvpe:UBA Account Number: 1021791610 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 15637 4THU2 03/10/2011 RENEE ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 GL Note GL Number Bank Code $0.00 Line Amount: $24.84 0 $24.84 Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 15638 4THU2 03/10/2011 RENEE DONNA KANDEFER Receipt Tvpe:UBA Account Number: 1101110117 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 15639 4THU2 03/10/2011 RENEE MARCUS FRIEDEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070340123 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 5 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 15640 4THU2 03/10/2011 RENEE EMILY VEENSTRA $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 15641 4THU2 03/10/2011 RENEE KARL FISHER RENTER Receipt Tvpe:UBA Account Number: 2190590139 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 15642 4THU2 03/10/2011 RENEE KEN BOTT OWNER $0.00 $124.65 0 Receipt Tvpe:UBA Account Number: 1130590236 Line Amount: $124.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.65 Receipt Total: $124.65 Tender Information: Amount Code Description Reference $124.65 K Check $124.65 Total Tendered $0.00 Chanqe $124.65 Receipt Total 15643 4THU2 03/10/2011 RENEE BRIDGE ROAD SHOPS $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $110.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 6 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 15644 4THU2 03/10/2011 RENEE CHRISTOPHER HOUSEN OWNER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1130880141 GL Note GL Number Bank Code Line Amount: $42.69 Amount $42.69 Receipt Total: $42.69 Reference 15645 4THU2 03/10/2011 RENEE PAUL WHITAKER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191650134 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 15646 4THU2 03/10/2011 RENEE CANDIDO &MARIA MARINHO $0.00 $1.87 0 Receipt Tvpe:UBA Account Number: 2196750137 Tender Information: Amount Code Description $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total Reference 15645 4THU2 03/10/2011 RENEE PAUL WHITAKER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191650134 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 15646 4THU2 03/10/2011 RENEE CANDIDO &MARIA MARINHO $0.00 $1.87 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $1.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.87 Receipt Total: $1.87 Tender Information: Amount Code Description Reference $1.87 K Check $1.87 Total Tendered $0.00 Chanqe $1.87 Receipt Total 15647 4THU2 03/10/2011 RENEE BRET MC CORMICK $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 7 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15648 4THU2 03/10/2011 RENEE PAUL OTOWCHITS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142140129 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 15649 4THU2 03/10/2011 RENEE SARA STOUT Receipt Tvpe:UBA Account Number: 2190820127 GL Note GL Number Bank Code $0.00 Line Amount: $51.76 0 $51.76 Amount AR Water 401 - 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 15650 4THU2 03/10/2011 RENEE MCKINLEY HOOVER Receipt Tvpe:UBA Account Number: 1130840139 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 15651 4THU2 03/10/2011 RENEE HEATHER S. KEEFE Receipt Tvpe:UBA Account Number: 1021790255 GL Note GL Number Bank Code $0.00 Line Amount: $124.57 0 $124.57 Amount AR Water 401 - 000 - 115.100 BOA $124.57 Receipt Total: $124.57 Tender Information: Amount Code Description Reference $124.57 K Check $124.57 Total Tendered $0.00 Chanqe $124.57 Receipt Total 15652 4THU2 03/10/2011 RENEE RICHARD ALBERT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 8 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 15653 4THU2 03/10/2011 RENEE MARK& SUSAN MULLIGAN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 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 15654 4THU2 03/10/2011 RENEE PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 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 15655 4THU2 03/10/2011 RENEE KAREN WEATHERDON $0.00 $18.84 0 Receipt Tvpe:UBA Account Number: 1111111325 Line Amount: $18.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.84 Receipt Total: $18.84 Tender Information: Amount Code Description Reference $18.84 K Check $18.84 Total Tendered $0.00 Chanqe $18.84 Receipt Total 15656 4THU2 03/10/2011 RENEE DAVID IVERS $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.15 Receipt Total: $43.15 DETAIL W /GL DIST RECEIPT REPORT 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 15659 4THU2 03/10/2011 RENEE DR. NORMA SCHULMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079245671 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 15657 4THU2 03/10/2011 RENEE REYNOLD NEBEL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1030880128 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 15658 4THU2 03/10/2011 RENEE MARIANNE YOST $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142350124 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 15659 4THU2 03/10/2011 RENEE DR. NORMA SCHULMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079245671 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 15660 4THU2 03/10/2011 RENEE ESTHER & BRIAN LABOVICK $0.00 $153.30 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $153.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $153.30 Receipt Total: $153.30 Tender Information: Amount Code Description Reference $153.30 K Check $153.30 Total Tendered $0.00 Chanqe $153.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 10 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15661 4THU2 03/10/2011 RENEE JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 15662 4THU2 03/10/2011 RENEE DAVE HANSEN Receipt Tvpe:UBA Account Number: 1121260545 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 15663 4THU2 03/10/2011 RENEE PAUL BRIENZA Receipt Tvpe:UBA Account Number: 2162510111 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 15664 4THU2 03/10/2011 RENEE AUDREY JOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 15665 4THU2 03/10/2011 RENEE ROBERT J. MCGRATH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 11 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 15666 4THU2 03/10/2011 RENEE THOMAS WESTHOFF $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 15667 4THU2 03/10/2011 RENEE JAMES TETER Receipt Tvpe:UBA Account Number: 2172631022 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 15668 4THU2 03/10/2011 RENEE MARTIN &AUDREY SINNOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111680469 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 15669 4THU2 03/10/2011 RENEE CLAIRE B. GUY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080633 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.53 Receipt Total: $36.53 Tender Information: Amount Code Description Reference $36.53 K Check $36.53 Total Tendered $0.00 Chanqe $36.53 Receipt Total 15672 4THU2 03/10/2011 RENEE KELLY DAVIDSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121110281 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 15670 4THU2 03/10/2011 RENEE GRACE M. HAWKINS $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 15671 4THU2 03/10/2011 RENEE CAMPBELL D $0.00 $36.53 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $36.53 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.53 Receipt Total: $36.53 Tender Information: Amount Code Description Reference $36.53 K Check $36.53 Total Tendered $0.00 Chanqe $36.53 Receipt Total 15672 4THU2 03/10/2011 RENEE KELLY DAVIDSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121110281 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 15673 4THU2 03/10/2011 RENEE DOROTHY CAMPBELL $0.00 $201.44 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $201.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $201.44 Receipt Total: $201.44 Tender Information: Amount Code Description Reference $201.44 K Check $201.44 Total Tendered $0.00 Chanqe $201.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 13 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15674 4THU2 03/10/2011 RENEE OZ OF TEQUESTA INC. $0.00 $11.46 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $11.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.46 Receipt Total: $11.46 Tender Information: Amount Code Description Reference $11.46 K Check $11.46 Total Tendered $0.00 Chanqe $11.46 Receipt Total 15675 4THU2 03/10/2011 RENEE JOAN SCIRROTTO Receipt Tvpe:UBA Account Number: 1083700127 GL Note GL Number Bank Code $0.00 Line Amount: $33.57 0 $33.57 Amount AR Water 401 -000- 115,100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Chanqe $33.57 Receipt Total 15676 4THU2 03/10/2011 RENEE MARIE ANTOINETTE Receipt Tvpe:UBA Account Number: 1100060137 GL Note GL Number Bank Code $0.00 Line Amount: $27.46 0 $27.46 Amount AR Water 401!- 000 - 115.100 BOA $27.46 Receipt Total: $27.46 Tender Information: Amount Code Description Reference $27.46 K Check $27.46 Total Tendered $0.00 Chanqe $27.46 Receipt Total 15677 4THU2 03/10/2011 RENEE ROBERT CUTLER Receipt Tvpe:UBA Account Number: 1051000158 GL Note GL Number Bank Code $0.00 Line Amount: $136.25 0 $136.25 Amount AR Water 401 - 000 - 115.100 BOA $136.25 Receipt Total: $136.25 Tender Information: Amount Code Description Reference $136.25 K Check $136.25 Total Tendered $0.00 Chanqe $136.25 Receipt Total 15678 4THU2 03/10/2011 RENEE ROBERT D SHAMBAUGH $0.00 $30.67 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $30.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 14 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.67 Tender Information: Amount Code Description Reference $30.67 K Check $30.67 Total Tendered $0.00 Chanqe $30.67 Receipt Total 15679 4THU2 03/10/2011 RENEE LARRY CRUZ $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 15680 4THU2 03/10/2011 RENEE CHRISTIAN GUARNERI Receipt Tvpe:UBA Account Number: 1050280204 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 15681 4THU2 03/10/2011 RENEE L RICKY MINCEY $0.00 $57.09 0 Receipt Tvpe:UBA Account Number: 1050710213 Line Amount: $57.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $57.09 Receipt Total: $57.09 Tender Information: Amount Code Description Reference $57.09 K Check $57.09 Total Tendered $0.00 Chanqe $57.09 Receipt Total 15682 4THU2 03/10/2011 RENEE RENATA VEAU $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15685 4THU2 03/10/2011 RENEE LAURA JANIS ATWELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111180536 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 15683 4THU2 03/10/2011 RENEE ROBERT F MCKEON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033480128 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 15684 4THU2 03/10/2011 RENEE MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 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 15685 4THU2 03/10/2011 RENEE LAURA JANIS ATWELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111180536 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 15686 4THU2 03/10/2011 RENEE GABRIELLE FAZIO $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 16 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15687 4THU2 03/10/2011 RENEE RENEE SCHAEFER $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 15688 4THU2 03/10/2011 RENEE RAY &INGRID NICKOLAUS $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Chanqe $22.70 Receipt Total 15689 4THU2 03/10/2011 RENEE SHANE SIMMONS Receipt Tvpe:UBA Account Number: 2141121214 GL Note GL Number Bank Code $0.00 Line Amount: $78.35 0 $78.35 Amount AR Water 401'!- 000 - 115.100 BOA $78.35 Receipt Total: $78.35 Tender Information: Amount Code Description Reference $78.35 K Check $78.35 Total Tendered $0.00 Chanqe $78.35 Receipt Total 15690 4THU2 03/10/2011 RENEE MATTHEW SERAFIN Receipt Tvpe:UBA Account Number: 2191070140 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 15691 4THU2 03/10/2011 RENEE PATRICK FLANNERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 17 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 15692 4THU2 03/10/2011 RENEE LINDA ZAGAROW $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172593014 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 15693 4THU2 03/10/2011 RENEE JOHN BRYAN Receipt Tvpe:UBA Account Number: 2172660112 GL Note GL Number Bank Code $0.00 Line Amount: $50.60 0 $50.60 Amount AR Water 401 - 000 - 115.100 BOA $50.66 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 15694 4THU2 03/10/2011 RENEE SHANDRALYNN SMITH $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 15695 4THU2 03/10/2011 RENEE JOSEPH G GLASER $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 DETAIL W /GL DIST RECEIPT REPORT 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 15698 4THU2 03/10/2011 RENEE DOLY DONELON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 2140890178 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $45.14 C Cash 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 15696 4THU2 03/10/2011 RENEE GEORGE THOMPSON $0.00 $49.19 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $49.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.19 Receipt Total: $49.19 Tender Information: Amount Code Description Reference $49.19 K Check $49.19 Total Tendered $0.00 Chanqe $49.19 Receipt Total 15697 4THU2 03/10/2011 RENEE CARL MARTIGNETTI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1030550137 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 15698 4THU2 03/10/2011 RENEE DOLY DONELON $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 2140890178 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 C Cash $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 15699 4THU2 03/10/2011 RENEE EDNA M. MILLER $0.00 $0.01 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $0.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $0.01' Receipt Total: $0.01 Tender Information: Amount Code Description Reference $0.01 C Cash $0.01 Total Tendered $0.00 Chanqe $0.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 19 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15700 4THU2 03/10/2011 RENEE HOLLY SEEFELD $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 15701 4THU2 03/10/2011 RENEE MISS GAIL S. HOCKENBERRY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201200223 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 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 15702 4THU2 03/10/2011 RENEE THOMAS C. DRISCOLL Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 27077 4THU1 03/10/2011 LORRAIN[ STEPHEN MUCIA Receipt Tvpe:UBA Account Number: 1111610757 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 27078 4THU1 03/10/2011 LORRAIN[ THE BURGER SHACK $0.00 $103.21 0 Receipt Tvpe:UBA Account Number: 1021511602 Line Amount: $103.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 20 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.21 Tender Information: Amount Code Description Reference $103.21 K Check $103.21 Total Tendered $0.00 Chanqe $103.21 Receipt Total 27079 4THU1 03/10/2011 LORRAIN[ JOSEPH KLIM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050730128 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 27080 4THU1 03/10/2011 LORRAIN[ VANCE WIESE Receipt Tvpe:UBA Account Number: 2172530238 GL Note GL Number Bank Code $0.00 Line Amount: $28.17 0 $28.17 Amount AR Water 401 -000- 115,100 BOA $28.17 Receipt Total: $28.17 Tender Information: Amount Code Description Reference $28.17 K Check $28.17 Total Tendered $0.00 Chanqe $28.17 Receipt Total 27081 4THU1 03/10/2011 LORRAIN[ ROBERT SILVA $0.00 $25.70 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $25.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.70 Receipt Total: $25.70 Tender Information: Amount Code Description Reference $25.70 K Check $25.70 Total Tendered $0.00 Chanqe $25.70 Receipt Total 27082 4THU1 03/10/2011 LORRAIN[ DEBRA MARIA BOXX $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200120182 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 $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 27085 4THU1 03/10/2011 LORRAIN[ KAREN REYMANN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2176100121 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $62.80 K Check 3:25 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 27083 4THU1 03/10/2011 LORRAIN[ HARRY TZAVARAS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197920110 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 27084 4THU1 03/10/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100220127 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 27085 4THU1 03/10/2011 LORRAIN[ KAREN REYMANN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2176100121 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 27086 4THU1 03/10/2011 LORRAIN[ MARY ANN PEREZ $0.00 $2.14 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $2.14 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $2.14 Receipt Total: $2.14 Tender Information: Amount Code Description Reference $2.14 K Check $2.14 Total Tendered $0.00 Chanqe $2.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 22 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27087 4THU1 03/10/2011 LORRAIN[ H. DON SMITH $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 27088 4THU1 03/10/2011 LORRAIN[ DON H. SMITH Receipt Tvpe:UBA Account Number: 2142550131 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 27089 4THU1 03/10/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130240135 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 27090 4THU1 03/10/2011 LORRAIN[ JAMES E ODELL Receipt Tvpe:UBA Account Number: 1081670128 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 27091 4THU1 03/10/2011 LORRAIN[ NICOLE MCKENNA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020670174 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 23 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27092 4THU1 03/10/2011 LORRAIN[ LAURI MATHIEW $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27093 4THU1 03/10/2011 LORRAIN[ SUSAN BERNABI Receipt Tvpe:UBA Account Number: 2161060143 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 27094 4THU1 03/10/2011 LORRAIN[ LEWIS HAYWARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27095 4THU1 03/10/2011 LORRAIN[ ROLAND &INCA -LENA PLOJING $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27098 4THU1 03/10/2011 LORRAIN[ EARL A. SCOTT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162380112 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27096 4THU1 03/10/2011 LORRAIN[ ANN G BALLARD $0.00 $39.39 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $39.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.39 Receipt Total: $39.39 Tender Information: Amount Code Description Reference $39.39 K Check $39.39 Total Tendered $0.00 Chanqe $39.39 Receipt Total 27097 4THU1 03/10/2011 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27098 4THU1 03/10/2011 LORRAIN[ EARL A. SCOTT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162380112 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 27099 4THU1 03/10/2011 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $97.02 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $97.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $97.02 Receipt Total: $97.02 Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Chanqe $97.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 25 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27100 4THU1 03/10/2011 LORRAIN[ JACOB DEMERAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27101 4THU1 03/10/2011 LORRAIN[ JOHN WALSH Receipt Tvpe:UBA Account Number: 1021700113 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 27102 4THU1 03/10/2011 LORRAIN[ JOHN R SUTTON Receipt Tvpe:UBA Account Number: 2172592523 GL Note GL Number Bank Code $0.00 Line Amount: $65.04 0 $65.04 Amount AR Water 401'!- 000 - 115.100 BOA $65.04 Receipt Total: $65.04 Tender Information: Amount Code Description Reference $65.04 K Check $65.04 Total Tendered $0.00 Chanqe $65.04 Receipt Total 27103 4THU1 03/10/2011 LORRAIN[ GRACE KRELATY Receipt Tvpe:UBA Account Number: 2191760112 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 27104 4THU1 03/10/2011 LORRAIN[ DEBORAH MULLER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 26 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27105 4THU1 03/10/2011 LORRAIN[ T. G. BRADFORD III $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 27106 4THU1 03/10/2011 LORRAIN[ JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 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 27107 4THU1 03/10/2011 LORRAIN[ FLORENCE COOMBS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160900131 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 27108 4THU1 03/10/2011 LORRAIN[ PAMELA T. VANCE $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27111 4THU1 03/10/2011 LORRAIN[ FRED &LORETTA AYER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141110138 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 27109 4THU1 03/10/2011 LORRAIN[ CHRISTINE STAUDER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064250140 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 27110 4THU1 03/10/2011 LORRAIN[ CELIA SERANI $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100350134 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27111 4THU1 03/10/2011 LORRAIN[ FRED &LORETTA AYER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141110138 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27112 4THU1 03/10/2011 LORRAIN[ JOSEPH RUSSO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140930166 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 03/10/2011 Page: 28 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27113 4THU1 03/10/2011 LORRAIN[ CHARLES A LOFQUIST $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2150670713 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 27114 4THU1 03/10/2011 LORRAIN[ LEONHARDT - SULLIVAN ASSOC. $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1111830111 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 27115 4THU1 03/10/2011 LORRAIN[ JOAN SULLIVAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111180447 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 27116 4THU1 03/10/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,524.58 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,524.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,524.58 Receipt Total: $1,524.58 Tender Information: Amount Code Description Reference $1,524.58 K Check $1,524.58 Total Tendered $0.00 Chanqe $1,524.58 Receipt Total 27117 4THU1 03/10/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $587.09 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $587.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 29 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $587.09 Tender Information: Amount Code Description Reference $587.09 K Check $587.09 Total Tendered $0.00 Chanqe $587.09 Receipt Total 27118 4THU1 03/10/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $117.04 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $117.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $117.04 Receipt Total: $117.04 Tender Information: Amount Code Description Reference $117.04 K Check $117.04 Total Tendered $0.00 Chanqe $117.04 Receipt Total 27119 4THU1 03/10/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1093750129 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 27120 4THU1 03/10/2011 LORRAIN[ DOCTOR'S CHOICE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100240134 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 27121 4THU1 03/10/2011 LORRAIN[ BIOTECH PROPERTIES $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.82 Receipt Total: $41.82 DETAIL W /GL DIST RECEIPT REPORT 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 27124 4THU1 03/10/2011 LORRAIN[ DIANE MURRAY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1070831633 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 27122 4THU1 03/10/2011 LORRAIN[ DEBORAH PRESS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062390124 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 27123 4THU1 03/10/2011 LORRAIN[ DAVID & PAMELA HUDSON $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2161570147 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 27124 4THU1 03/10/2011 LORRAIN[ DIANE MURRAY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27125 4THU1 03/10/2011 LORRAIN[ MICHAEL QUINLAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121130825 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 03/10/2011 Page: 31 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27126 4THU1 03/10/2011 LORRAIN[ MARGARET ROBINSON $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1110430156 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 27127 4THU1 03/10/2011 LORRAIN[ LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $231.80 0 $231.80 Amount AR Water 401 - 000 - 115.100 BOA $231.80 Receipt Total: $231.80 Tender Information: Amount Code Description Reference $231.80 K Check $231.80 Total Tendered $0.00 Chanqe $231.80 Receipt Total 27128 4THU1 03/10/2011 LORRAIN[ LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $183.39 0 $183.39 Amount AR Water 401'!- 000 - 115.100 BOA $183.39 Receipt Total: $183.39 Tender Information: Amount Code Description Reference $183.39 K Check $183.39 Total Tendered $0.00 Chanqe $183.39 Receipt Total 27129 4THU1 03/10/2011 LORRAIN[ RUSSELL ANSDEN Receipt Tvpe:UBA Account Number: 1021802249 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 27130 4THU1 03/10/2011 LORRAIN[ PAUL ZITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1072460112 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 32 3/10/2011 Villaqe of Tequesta 3:25 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 27131 4THU1 03/10/2011 LORRAIN[ PAUL ZITO $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 27132 4THU1 03/10/2011 LORRAIN[ PAUL ZITO Receipt Tvpe:UBA Account Number: 1021801261 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.79 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 27133 4THU1 03/10/2011 LORRAIN[ GERALD F. EASTMAN $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 27134 4THU1 03/10/2011 LORRAIN[ WILLIAM CEJMER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 DETAIL W /GL DIST RECEIPT REPORT 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 27137 4THU1 03/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $335.57 0 Receipt Tvpe:UBA Account Number: 1130770111 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $335.57 Receipt Total: $335.57 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $335.57 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27135 4THU1 03/10/2011 LORRAIN[ DEBBIE ALLCOCK -OWNER $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191140731 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 27136 4THU1 03/10/2011 LORRAIN[ BAGEL BISTRO INC $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021511080 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 27137 4THU1 03/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $335.57 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $335.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $335.57 Receipt Total: $335.57 Tender Information: Amount Code Description Reference $335.57 K Check $335.57 Total Tendered $0.00 Chanqe $335.57 Receipt Total 27138 4THU1 03/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $342.19 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $342.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $342.19 Receipt Total: $342.19 Tender Information: Amount Code Description Reference $342.19 K Check $342.19 Total Tendered $0.00 Chanqe $342.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 34 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27139 4THU1 03/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 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 27140 4THU1 03/10/2011 LORRAIN[ MEDATRONICS CORP Receipt Tvpe:UBA Account Number: 1038849201 GL Note GL Number Bank Code $0.00 Line Amount: $17.88 0 $17.88 Amount AR Water 401- 000 - 115,100 BOA $17.88 Receipt Total: $17.88 Tender Information: Amount Code Description Reference $17.88 K Check $17.88 Total Tendered $0.00 Chanqe $17.88 Receipt Total 27141 4THU1 03/10/2011 LORRAIN[ B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 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 27142 4THU1 03/10/2011 LORRAIN[ KEVIN PETROVSKY Receipt Tvpe:UBA Account Number: 2196970163 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 27143 4THU1 03/10/2011 LORRAIN[ ERIKA ALMQUIST $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070970145 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 35 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27144 4THU1 03/10/2011 LORRAIN[ KERRI CAMPASINI RENTER $0.00 $26.12 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $26.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.12 Receipt Total: $26.12 Tender Information: Amount Code Description Reference $26.12 K Check $26.12 Total Tendered $0.00 Chanqe $26.12 Receipt Total 27145 4THU1 03/10/2011 LORRAIN[ KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 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 27146 4THU1 03/10/2011 LORRAIN[ LESLIE ARRIETA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110140149 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 27147 4THU1 03/10/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.56 Receipt Total: $80.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $2.80 Receipt Total: $2.80 Tender Information: Amount Code Description Reference $2.80 K Check $2.80 Total Tendered $0.00 Chanqe $2.80 Receipt Total 27150 4THU1 03/10/2011 LORRAIN[ PHILIP F. STADELMANN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080380135 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27148 4THU1 03/10/2011 LORRAIN[ AYMEE M ROBAINA $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190880160 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 27149 4THU1 03/10/2011 LORRAIN[ PATRICIA HACKETT $0.00 $2.80 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $2.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.80 Receipt Total: $2.80 Tender Information: Amount Code Description Reference $2.80 K Check $2.80 Total Tendered $0.00 Chanqe $2.80 Receipt Total 27150 4THU1 03/10/2011 LORRAIN[ PHILIP F. STADELMANN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1080380135 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 27151 4THU1 03/10/2011 LORRAIN[ MARCO VALDEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162390157 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 37 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27152 4THU1 03/10/2011 LORRAIN[ LYNN WATTLES $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27153 4THU1 03/10/2011 LORRAIN[ MICHAEL STEINBROOK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27154 4THU1 03/10/2011 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27155 4THU1 03/10/2011 LORRAIN[ COLEEN FULLER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 27156 4THU1 03/10/2011 LORRAIN[ CONNIE KIRSHFIELD $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 38 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 27157 4THU1 03/10/2011 LORRAIN[ LEA WIMER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2151940128 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 27158 4THU1 03/10/2011 LORRAIN[ ALEX NOUJAIM Receipt Tvpe:UBA Account Number: 1034100121 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 27159 4THU1 03/10/2011 LORRAIN[ JAMES NEWMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 27160 4THU1 03/10/2011 LORRAIN[ MARK J ALFORD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 27163 4THU1 03/10/2011 LORRAIN[ MICHAEL J. BURY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191180122 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27161 4THU1 03/10/2011 LORRAIN[ EDWIN FROST $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1092300135 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 27162 4THU1 03/10/2011 LORRAIN[ THOMAS SBLENDORIO $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 27163 4THU1 03/10/2011 LORRAIN[ MICHAEL J. BURY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191180122 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 27164 4THU1 03/10/2011 LORRAIN[ DAVID MAGRUDER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2175750137 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 40 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27165 4THU1 03/10/2011 LORRAIN[ HARRY C MIDGLEY III $0.00 $147.01 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $147.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.01' Receipt Total: $147.01 Tender Information: Amount Code Description Reference $147.01 K Check $147.01 Total Tendered $0.00 Chanqe $147.01 Receipt Total 27166 4THU1 03/10/2011 LORRAIN[ A & M PROPERTIES LLC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021750346 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 27167 4THU1 03/10/2011 LORRAIN[ STEVE MARKS RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2196990177 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27168 4THU1 03/10/2011 LORRAIN[ BRIAN COFFEY OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1021802277 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 27169 4THU1 03/10/2011 LORRAIN[ CURTIS W PENLEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198230148 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 41 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27170 4THU1 03/10/2011 LORRAIN[ JAN SCHLAYBAUGH $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27171 4THU1 03/10/2011 LORRAIN[ JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 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 27172 4THU1 03/10/2011 LORRAIN[ PAUL &JUDY CUTLER $0.00 $282.07 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $282.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $282.07 Receipt Total: $282.07 Tender Information: Amount Code Description Reference $282.07 K Check $282.07 Total Tendered $0.00 Chanqe $282.07 Receipt Total 27173 4THU1 03/10/2011 LORRAIN[ ELLEN MASSEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201010120 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27176 4THU1 03/10/2011 LORRAIN[ WILLIAM LINDEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1070831022 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27174 4THU1 03/10/2011 LORRAIN[ REGENIA HOLMES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198120111 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 27175 4THU1 03/10/2011 LORRAIN[ RICHARD PIPER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27176 4THU1 03/10/2011 LORRAIN[ WILLIAM LINDEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1070831022 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 27177 4THU1 03/10/2011 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173011220 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 43 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27178 4THU1 03/10/2011 LORRAIN[ ANDREW &KRISTI YORK $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 27179 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $326.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $326.66 Receipt Total: $326.66 Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 27180 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1021290144 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 27181 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 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 27182 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021170168 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 44 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27183 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 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 27184 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR L.P. $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1022852877 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 27185 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 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 27186 4THU1 03/10/2011 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27189 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 From 03/21/2002 To 03/10/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 3/10/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27187 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200050160 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 27188 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203011031 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27189 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27190 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 46 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27191 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27192 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2206033063 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27193 4THU1 03/10/2011 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2208018011 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27194 4THU1 03/10/2011 LORRAIN[ PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 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 27195 4THU1 03/10/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 Receipt Tvpe:LB -CO BUS TAX RECEIPTS Line Amount: GL Note GL Number Bank Code $165.80 0 $137.94 Amount DETAIL W /GL DIST RECEIPT REPORT 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 27197 4THU1 03/10/2011 LORRAIN[ From 03/21/2002 To 03/10/2011 $0.00 Page: 47 Receipt Tvpe:BLDSC CK #21697 FOR 150 US #1 Line Amount: $4.40 3/10/2011 Villaqe of Tequesta Amount DCA Bldq Permit 001!- 000 - 208.202 3:25 pm Receipt Drawer Post User Notes $4.40 Received From Change Receipt Total Stat Receipt Tvpe:CR -CO GL Note GL Number MUN. BUS TAX RECEIPT Line Amount: $27.86 GL Note GL Number BOA Bank Code $4.40 Amount CREG - County 001- 000 - 329.010 Line Amount: BOA GL Note GL Number $27.86 Amount Bldq Permit 001-- 180 - 322.000 Receipt Total: $165.80 $273.25 Tender Information: Receipt Total: $282.05 Amount Code Description Reference Amount Code Description Reference $165.80 E ELECTRONIC FUND TRAI $282.05 K Check $165.80 Total Tendered $282.05 Total Tendered $0.00 Chanqe $165.80 Receipt Total 27198 4THU1 03/10/2011 LORRAIN[ 27196 4THU1 03/10/2011 LORRAIN[ $0.00 CORNERSTONE $0.00 $75.00 0 Receipt Tvpe:BLDPM $2.70 CK #1609 PLAN REVISION Line Amount: $75.00 GL Note GL Number DCA Bldq Permit 001'- 000 - 208.202 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 27197 4THU1 03/10/2011 LORRAIN[ EASTERN PIPELINE $0.00 $282.05 0 Receipt Tvpe:BLDSC CK #21697 FOR 150 US #1 Line Amount: $4.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $4.40 Receipt Tvpe:BCAIF : CK #21697 FOR 150 US #1 Line Amount: $4.40 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.40 Receipt Tvpe:BLDPM : CK #21697 FOR 150 US #1 Line Amount: $273.25 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $273.25 Receipt Total: $282.05 Tender Information: Amount Code Description Reference $282.05 K Check $282.05 Total Tendered $0.00 Change $282.05 Receipt Total 27198 4THU1 03/10/2011 LORRAIN[ DEBJOINC $0.00 $185.48 0 Receipt Type:BLDSC CK #3216 FOR 10 BAYVIEW Line Amount: $2.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.70 Receipt Type:BCAIF : CK #3216 FOR 10 BAYVIEW Line Amount: $2.70 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.70 Receipt Type:BLDPM : CK #3216 FOR 10 BAYVIEW Line Amount: $180.08 GL Note GL Number Bank Code Amount Bldq Permit 001'-- 180 - 322'.000 BOA $180.08 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $562.75 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $562.75 Receipt Total: $789.23 Tender Information: Amount Code Description Reference $789.23 K Check $789.23 Total Tendered $0.00 Chanqe $789.23 Receipt Total 27200 4THU1 03/10/2011 LORRAIN[ Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code PARKS -TAI CHI $0.00 Line Amount: $30.00 0 $30.00 Amount REGULAR PR00001- 231 - 347.205 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27201 4THU1 03/10/2011 LORRAIN[ From 03/21/2002 To 03/10/2011 $0.00 Page: 48 Receipt Tvpe:RCRNT Description: PAV RENTAL Line Amount: $225.00 3/10/2011 Villaqe of Tequesta Amount 001- 231 - 362.100 3:25 pm Receipt Drawer Post User Notes $225.00 Received From Change Receipt Total Stat $13.50 GL Note GL Number Bank Code $185.48 001!- 000 - 208.500 BOA Tender Information: $13.50 Amount Code Description Reference $185.48 K Check $185.48 Total Tendered $0.00 Chanqe $185.48 Receipt Total 27199 4THU1 03/10/2011 LORRAIN[ FIRE DEPT $0.00 $789.23 0 Receipt Tvpe:FPLRV JP ALUM PRODUCTS Line Amount: $54.34 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $54.34 Receipt Tvpe:FPLRV : EASTER PIPELINE Line Amount: $115.22 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001 -- 192 - 342.201 BOA $115.22 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $56.92 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $562.75 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $562.75 Receipt Total: $789.23 Tender Information: Amount Code Description Reference $789.23 K Check $789.23 Total Tendered $0.00 Chanqe $789.23 Receipt Total 27200 4THU1 03/10/2011 LORRAIN[ Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code PARKS -TAI CHI $0.00 Line Amount: $30.00 0 $30.00 Amount REGULAR PR00001- 231 - 347.205 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 27201 4THU1 03/10/2011 LORRAIN[ PARKS - RENTAL $0.00 $238.50 0 Receipt Tvpe:RCRNT Description: PAV RENTAL Line Amount: $225.00 GL Note GL Number Bank Code Amount 001- 231 - 362.100 BOA $225.00 Receipt Tvpe:STAX Description: PAV RENTAL Line Amount: $13.50 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $13.50 Receipt Total: $238.50 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 From 03/21/2002 To 03/10/2011 Page: 49 Tender Information: Amount 3/10/2011 Villaqe of Tequesta K Check $5.00 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $238.50 K Check $238.50 Total Tendered $0.00 Chanqe $238.50 Receipt Total 27202 4THU1 03/10/2011 LORRAIN[ PARKS -SKATE $0.00 $10.00 0 Receipt Tvpe:RECR Description: SKATE DAY PASS Line Amount: $9.40 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $9.40 Receipt Tvpe:STAX Description: SKATE DAY PASS Line Amount: $0.60 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $0.60 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 27203 4THU1 03/10/2011 LORRAIN[ PARKS - ZUMBA $0.00 $120.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZYMBA PUNCH - TURNER Line Amount: $96.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $24.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $24.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27204 4THU1 03/10/2011 LORRAIN[ PARKS -NOON TURNES $0.00 $40.00 0 Receipt Tvpe:CNCES RE:: NOON TUNES -FOOD & BEV Line Amount: $37.74 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: NOON TUNES Line Amount: $2.26 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $2.26 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 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 27206 4THU1 03/10/2011 LORRAIN[ WATER DEP -LPT RETAIL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #10047 LPT RETAIL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #10047 104 US #1 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 27207 4THU1 03/10/2011 LORRAIN[ M. KUPER - INSURANCE $0.00 $101.08 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $101.08 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $101.08 Receipt Total: $101.08 Tender Information: Amount Code Description Reference $101.08 K Check $101.08 Total Tendered $0.00 Chanqe $101.08 Receipt Total 27208 4THU1 03/10/2011 LORRAIN[ J.P. BROOKS $0.00 $40.00 0 Receipt Tvpe:DNFOH CK #3015 JOANNE BROOKS Line Amount: $40.00 GL Note GL Number Bank Code Amount DNT -FD OF HON001- 000 - 366,120 BOA $40.00 Receipt Total: $40.00 From 03/21/2002 To 03/10/2011 Page: 50 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27205 4THU1 03/10/2011 LORRAIN[ WATER DEP -D. MEEK $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1136 DARREN MEEK Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1136 FOR 76 CAMELIA 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 27206 4THU1 03/10/2011 LORRAIN[ WATER DEP -LPT RETAIL $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #10047 LPT RETAIL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #10047 104 US #1 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 27207 4THU1 03/10/2011 LORRAIN[ M. KUPER - INSURANCE $0.00 $101.08 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $101.08 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $101.08 Receipt Total: $101.08 Tender Information: Amount Code Description Reference $101.08 K Check $101.08 Total Tendered $0.00 Chanqe $101.08 Receipt Total 27208 4THU1 03/10/2011 LORRAIN[ J.P. BROOKS $0.00 $40.00 0 Receipt Tvpe:DNFOH CK #3015 JOANNE BROOKS Line Amount: $40.00 GL Note GL Number Bank Code Amount DNT -FD OF HON001- 000 - 366,120 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2011 Page: 51 3/10/2011 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27209 4THU1 03/10/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3190 FOR 18266 VILLAGE CIR Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 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 Grand Total (excl. voids): $14,259.07