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3/23/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 1 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14832 3WED2 03/23/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 14833 3WED2 03/23/2011 RENEE NATIONAL BILLING INST. $0.00 $19.98 0 Receipt Tvpe:UBA Account Number: 1039240180 Line Amount: $19.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $19.98 Receipt Total: $19.98 Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 14834 3WED2 03/23/2011 RENEE GILBERT RODRIQUEZ $0.00 $27.09 0 Receipt Tvpe:UBA Account Number: 1070770165 Line Amount: $27.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.09 Receipt Total: $27.09 Tender Information: Amount Code Description Reference $27.09 K Check $27.09 Total Tendered $0.00 Chanqe $27.09 Receipt Total 14835 3WED2 03/23/2011 RENEE LYNNE EHRNROOTH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021790832 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 14836 3WED2 03/23/2011 RENEE JOSIANE HOHMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081810151 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 2 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 14837 3WED2 03/23/2011 RENEE ROSEANN RODD $0.00 $74.28 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $74.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.28 Receipt Total: $74.28 Tender Information: Amount Code Description Reference $74.28 K Check $74.28 Total Tendered $0.00 Chanqe $74.28 Receipt Total 14838 3WED2 03/23/2011 RENEE THOMAS PATERNO Receipt Tvpe:UBA Account Number: 1062210132 GL Note GL Number Bank Code $0.00 Line Amount: $113.93 0 $113.93 Amount AR Water 401 -000- 115,100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 14839 3WED2 03/23/2011 RENEE GRETA RAYMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160520112 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 14840 3WED2 03/23/2011 RENEE CHRISTINA FREEMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201670130 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 $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 14843 3WED2 03/23/2011 RENEE LARRY EATON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172740210 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:33 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 14841 3WED2 03/23/2011 RENEE RUDY MANDISH $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1012030137 Line Amount: $96.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $96.20 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 14842 3WED2 03/23/2011 RENEE VERNER KRAGH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079594540 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 14843 3WED2 03/23/2011 RENEE LARRY EATON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172740210 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 14844 3WED2 03/23/2011 RENEE PATRICIA SKELTON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198520117 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 4 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14845 3WED2 03/23/2011 RENEE J. P. AARON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400146 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 14846 3WED2 03/23/2011 RENEE JAMES L. & VIRGINIA FEAR $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14847 3WED2 03/23/2011 RENEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 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 14848 3WED2 03/23/2011 RENEE STEPHEN LANDIS Receipt Tvpe:UBA Account Number: 2150100122 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 14849 3WED2 03/23/2011 RENEE RICHARD CARBIA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172520538 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 5 3/23/2011 Villaqe of Tequesta 2:33 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 14850 3WED2 03/23/2011 RENEE RICHARD GERRISH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130680119 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 14851 3WED2 03/23/2011 RENEE MARIAN EKROSS Receipt Tvpe:UBA Account Number: 2161030226 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 14852 3WED2 03/23/2011 RENEE NANCY SCHICKLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1080340110 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 14853 3WED2 03/23/2011 RENEE KEVIN NEWFIELD $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 14856 3WED2 03/23/2011 RENEE RICHARD BRAME $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161760142 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 14854 3WED2 03/23/2011 RENEE EDWARD R HOLMES JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191870118 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 14855 3WED2 03/23/2011 RENEE FRANK &MIGLIORI J. WARD $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 14856 3WED2 03/23/2011 RENEE RICHARD BRAME $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161760142 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 14857 3WED2 03/23/2011 RENEE SCOTT WORSLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111320129 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 7 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14858 3WED2 03/23/2011 RENEE STEVE & HEATHER VAUGHN $0.00 $59.03 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $59.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.03 Receipt Total: $59.03 Tender Information: Amount Code Description Reference $59.03 K Check $59.03 Total Tendered $0.00 Chanqe $59.03 Receipt Total 14859 3WED2 03/23/2011 RENEE VICTOR STRAHAN Receipt Tvpe:UBA Account Number: 2140540112 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 14860 3WED2 03/23/2011 RENEE CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 14861 3WED2 03/23/2011 RENEE RICHARD HALPERN Receipt Tvpe:UBA Account Number: 1062110120 GL Note GL Number Bank Code $0.00 Line Amount: $149.97 0 $149.97 Amount AR Water 401- 000 - 115.100 BOA $149.97 Receipt Total: $149.97 Tender Information: Amount Code Description Reference $149.97 K Check $149.97 Total Tendered $0.00 Chanqe $149.97 Receipt Total 14862 3WED2 03/23/2011 RENEE DAVID KELLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 8 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 14863 3WED2 03/23/2011 RENEE MATTHEW BEGOVICH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172611134 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 14864 3WED2 03/23/2011 RENEE SARA UHRIG Receipt Tvpe:UBA Account Number: 1082200157 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 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 14865 3WED2 03/23/2011 RENEE JOEL & DANA NICHOLS $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1051260137 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 14866 3WED2 03/23/2011 RENEE HARRY HERSEY $0.00 $286.30 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $286.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $286.30 Receipt Total: $286.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 14869 3WED2 03/23/2011 RENEE DIANA CASTAGNERO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130280120 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $286.30 K Check $286.30 Total Tendered $0.00 Chanqe $286.30 Receipt Total 14867 3WED2 03/23/2011 RENEE CYNTHIA BABB $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021792811 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 14868 3WED2 03/23/2011 RENEE ROBERT DUERSTEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111110854 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 14869 3WED2 03/23/2011 RENEE DIANA CASTAGNERO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130280120 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 14870 3WED2 03/23/2011 RENEE M. KERRISON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162300140 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 03/23/2011 Page: 10 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14871 3WED2 03/23/2011 RENEE WILLIAMS F ROGERS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021781736 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 14872 3WED2 03/23/2011 RENEE KATHERINE PLATZ Receipt Tvpe:UBA Account Number: 2198140125 GL Note GL Number Bank Code $0.00 Line Amount: $235.80 0 $235.80 Amount AR Water 401 - 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 14873 3WED2 03/23/2011 RENEE RALPH L. BRASINGTON Receipt Tvpe:UBA Account Number: 2191902011 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 14874 3WED2 03/23/2011 RENEE JOHN &TINA CAMPBELL Receipt Tvpe:UBA Account Number: 1051595223 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 14875 3WED2 03/23/2011 RENEE MIKE GILMOND $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172590626 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 11 3/23/2011 Villaqe of Tequesta 2:33 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 14876 3WED2 03/23/2011 RENEE ROBERT HENDRICKSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 14877 3WED2 03/23/2011 RENEE LYNN PILLA- RENTER Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code $0.00 Line Amount: $35.55 0 $35.55 Amount AR Water 401 - 000 - 115.100 BOA $35.55 Receipt Total: $35.55 Tender Information: Amount Code Description Reference $35.55 K Check $35.55 Total Tendered $0.00 Chanqe $35.55 Receipt Total 14878 3WED2 03/23/2011 RENEE ROLAND MASSIMINO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033380129 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 14879 3WED2 03/23/2011 RENEE EDWIN HOLMER $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.52 Receipt Total: $58.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 14882 3WED2 03/23/2011 RENEE FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 14880 3WED2 03/23/2011 RENEE KATHY FREDERICK $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100890120 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 14881 3WED2 03/23/2011 RENEE MICHAEL CINICOLO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 14882 3WED2 03/23/2011 RENEE FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 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 14883 3WED2 03/23/2011 RENEE MANUEL ORGE $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2160610114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 13 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14884 3WED2 03/23/2011 RENEE KAREN FLEMING $0.00 $144.52 0 Receipt Tvpe:UBA Account Number: 1121350359 Line Amount: $144.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $144.52 Receipt Total: $144.52 Tender Information: Amount Code Description Reference $144.52 K Check $144.52 Total Tendered $0.00 Chanqe $144.52 Receipt Total 14885 3WED2 03/23/2011 RENEE THOMAS E. REILLY, JR Receipt Tvpe:UBA Account Number: 2191120233 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 14886 3WED2 03/23/2011 RENEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 14887 3WED2 03/23/2011 RENEE BRIT &TAYLOR OSTER Receipt Tvpe:UBA Account Number: 2161150147 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 14888 3WED2 03/23/2011 RENEE VINCENT J ARENA III $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 14 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14889 3WED2 03/23/2011 RENEE TAMMY OSTUNI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160710236 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 14890 3WED2 03/23/2011 RENEE DAVID W. PETITO Receipt Tvpe:UBA Account Number: 1121220216 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 14891 3WED2 03/23/2011 RENEE MICHAEL BELL $0.00 $27.37 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $27.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.37 Receipt Total: $27.37 Tender Information: Amount Code Description Reference $27.37 K Check $27.37 Total Tendered $0.00 Chanqe $27.37 Receipt Total 14892 3WED2 03/23/2011 RENEE LINDA PILLA $0.00 $43.57 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $43.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.57 Receipt Total: $43.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 14895 3WED2 03/23/2011 RENEE DETTA CHANDLER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2144003536 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $124.79 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.57 K Check $43.57 Total Tendered $0.00 Chanqe $43.57 Receipt Total 14893 3WED2 03/23/2011 RENEE PAUL SOPP $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050920139 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 14894 3WED2 03/23/2011 RENEE C MICHAEL MORRILL $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 14895 3WED2 03/23/2011 RENEE DETTA CHANDLER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 14896 3WED2 03/23/2011 RENEE PATTI ROSSETTI $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161460141 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 16 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28447 3WED1 03/23/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 28448 3WED1 03/23/2011 LORRAIN[ VIA PRODUCTIONS Receipt Tvpe:UBA Account Number: 1038920153 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28449 3WED1 03/23/2011 LORRAIN[ JEROME R ZEITLER Receipt Tvpe:UBA Account Number: 1083100113 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 Amount AR Water 401'!- 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 28450 3WED1 03/23/2011 LORRAIN[ ROBERT H. KAIRALLA Receipt Tvpe:UBA Account Number: 1011720123 GL Note GL Number Bank Code $0.00 Line Amount: $75.01 0 $75.01 Amount AR Water 401 000 - 115.100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 28451 3WED1 03/23/2011 LORRAIN[ LORI CANNON $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 17 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 28452 3WED1 03/23/2011 LORRAIN[ JOHN MILLER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 28453 3WED1 03/23/2011 LORRAIN[ AMERICAN LEGION Receipt Tvpe:UBA Account Number: 1021522616 GL Note GL Number Bank Code $0.00 Line Amount: $113.93 0 $113.93 Amount AR Water 401 -000- 115,100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 28454 3WED1 03/23/2011 LORRAIN[ LAWRENCE C GRIFFIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172580827 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 28455 3WED1 03/23/2011 LORRAIN[ CORY BOWMAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $20.14 Receipt Total: $20.14 Tender Information: Amount Code Description Reference $20.14 K Check $20.14 Total Tendered $0.00 Chanqe $20.14 Receipt Total 28458 3WED1 03/23/2011 LORRAIN[ PHILIP COLAIZZO $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1079283441 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $67.22 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 28456 3WED1 03/23/2011 LORRAIN[ R BRIAN WRIGHT $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010590152 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 28457 3WED1 03/23/2011 LORRAIN[ MARINA PIKIS $0.00 $20.14 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $20.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.14 Receipt Total: $20.14 Tender Information: Amount Code Description Reference $20.14 K Check $20.14 Total Tendered $0.00 Chanqe $20.14 Receipt Total 28458 3WED1 03/23/2011 LORRAIN[ PHILIP COLAIZZO $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 28459 3WED1 03/23/2011 LORRAIN[ VERONA GODBEY $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061210119 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 03/23/2011 Page: 19 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28460 3WED1 03/23/2011 LORRAIN[ MARY E BOLTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081490131 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 28461 3WED1 03/23/2011 LORRAIN[ JOHN ZIEGLER Receipt Tvpe:UBA Account Number: 1130470121 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 28462 3WED1 03/23/2011 LORRAIN[ CARL PETERSON Receipt Tvpe:UBA Account Number: 2160500439 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 28463 3WED1 03/23/2011 LORRAIN[ GEORGE CHRISTMAN Receipt Tvpe:UBA Account Number: 2140570724 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 28464 3WED1 03/23/2011 LORRAIN[ DR. JOHN J. BRODNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100250418 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 20 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28465 3WED1 03/23/2011 LORRAIN[ SCOTT HAFT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1051592521 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 28466 3WED1 03/23/2011 LORRAIN[ DON IDZIK Receipt Tvpe:UBA Account Number: 1070350745 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 28467 3WED1 03/23/2011 LORRAIN[ ROBERT BENTZ $0.00 $100.06 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $100.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 28468 3WED1 03/23/2011 LORRAIN[ JEANNE DUNCAN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.06 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $109.56 Receipt Total: $109.56 Tender Information: Amount Code Description Reference $109.56 K Check $109.56 Total Tendered $0.00 Chanqe $109.56 Receipt Total 28471 3WED1 03/23/2011 LORRAIN[ JACK TOWNSEND $0.00 $15.03 0 Receipt Tvpe:UBA Account Number: 2172690335 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $15.03 3/23/2011 Villaqe of Tequesta Amount Code Description 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $15.03 Receipt Total Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28469 3WED1 03/23/2011 LORRAIN[ LINK BAUM $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051330255 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 28470 3WED1 03/23/2011 LORRAIN[ BRUCE PICKETT $0.00 $109.56 0 Receipt Tvpe:UBA Account Number: 1095000117 Line Amount: $109.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.56 Receipt Total: $109.56 Tender Information: Amount Code Description Reference $109.56 K Check $109.56 Total Tendered $0.00 Chanqe $109.56 Receipt Total 28471 3WED1 03/23/2011 LORRAIN[ JACK TOWNSEND $0.00 $15.03 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $15.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.03 Receipt Total: $15.03 Tender Information: Amount Code Description Reference $15.03 K Check $15.03 Total Tendered $0.00 Chanqe $15.03 Receipt Total 28472 3WED1 03/23/2011 LORRAIN[ LINDA ALBRECHT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130730178 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 22 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28473 3WED1 03/23/2011 LORRAIN[ LOXCOINC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021680358 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 28474 3WED1 03/23/2011 LORRAIN[ SHARON NICHOLSON Receipt Tvpe:UBA Account Number: 1061540137 GL Note GL Number Bank Code $0.00 Line Amount: $24.03 0 $24.03 Amount AR Water 401 -000- 115,100 BOA $24.03 Receipt Total: $24.03 Tender Information: Amount Code Description Reference $24.03 K Check $24.03 Total Tendered $0.00 Chanqe $24.03 Receipt Total 28475 3WED1 03/23/2011 LORRAIN[ LOUISE BLACKMAN Receipt Tvpe:UBA Account Number: 1035040123 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 28476 3WED1 03/23/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $232.50 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $232.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $232.50 Receipt Total: $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 28477 3WED1 03/23/2011 LORRAIN[ LINDA SNYDER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172731236 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 23 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 28478 3WED1 03/23/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total 28479 3WED1 03/23/2011 LORRAIN[ LAN BUTLER OWNER Receipt Tvpe:UBA Account Number: 1053100241 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 28480 3WED1 03/23/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 28481 3WED1 03/23/2011 LORRAIN[ JULIE DOWLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $146.81 Receipt Total: $146.81 Tender Information: Amount Code Description Reference $146.81 K Check $146.81 Total Tendered $0.00 Chanqe $146.81 Receipt Total 28484 3WED1 03/23/2011 LORRAIN[ JEFF HILLMANN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2175001226 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $58.37 K Check 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28482 3WED1 03/23/2011 LORRAIN[ DAVID BILLS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039300141 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 28483 3WED1 03/23/2011 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $146.81 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $146.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $146.81 Receipt Total: $146.81 Tender Information: Amount Code Description Reference $146.81 K Check $146.81 Total Tendered $0.00 Chanqe $146.81 Receipt Total 28484 3WED1 03/23/2011 LORRAIN[ JEFF HILLMANN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 28485 3WED1 03/23/2011 LORRAIN[ LIONEL SMITH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 25 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28486 3WED1 03/23/2011 LORRAIN[ MICHAEL SMITH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191390124 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 28487 3WED1 03/23/2011 LORRAIN[ AMANDA FRYE Receipt Tvpe:UBA Account Number: 2144003348 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 28488 3WED1 03/23/2011 LORRAIN[ SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 2191904844 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 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 28489 3WED1 03/23/2011 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111471 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 28490 3WED1 03/23/2011 LORRAIN[ SAMUEL MARTIN $0.00 $70.02 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $70.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 26 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.02 Tender Information: Amount Code Description Reference $70.02 K Check $70.02 Total Tendered $0.00 Chanqe $70.02 Receipt Total 28491 3WED1 03/23/2011 LORRAIN[ DOUGLAS C POWELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191910122 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 28492 3WED1 03/23/2011 LORRAIN[ NATALYA PENTON Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code $0.00 Line Amount: $141.81 0 $141.81 Amount AR Water 401 -000- 115,100 BOA $141.81 Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 28493 3WED1 03/23/2011 LORRAIN[ CECILIA H DOMBROWSKI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110840115 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 28494 3WED1 03/23/2011 LORRAIN[ MARY ML NG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150050138 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 $93.00 Receipt Total: $93.00 Tender Information: Amount Code Description Reference $93.00 K Check $93.00 Total Tendered $0.00 Chanqe $93.00 Receipt Total 28497 3WED1 03/23/2011 LORRAIN[ FRED ASH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1092400121 From 03/21/2002 To 03/23/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 3/23/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:33 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 28495 3WED1 03/23/2011 LORRAIN[ CARMELLO VOKE $0.00 $38.20 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $38.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 28496 3WED1 03/23/2011 LORRAIN[ STEVE MANOS $0.00 $93.00 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $93.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.00 Receipt Total: $93.00 Tender Information: Amount Code Description Reference $93.00 K Check $93.00 Total Tendered $0.00 Chanqe $93.00 Receipt Total 28497 3WED1 03/23/2011 LORRAIN[ FRED ASH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1092400121 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28498 3WED1 03/23/2011 LORRAIN[ CRAIG A. PERNA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172523581 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 28 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28499 3WED1 03/23/2011 LORRAIN[ DENISE BLANKS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2206011116 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 28500 3WED1 03/23/2011 LORRAIN[ DEBORAH G DICERO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130210114 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 28501 3WED1 03/23/2011 LORRAIN[ FIRE DEPT $0.00 $1,277.63 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $1,277.63 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $1,277.63 Receipt Total: $1,277.63 Tender Information: Amount Code Description Reference $1,277.63 K Check $1,277.63 Total Tendered $0.00 Chanqe $1,277.63 Receipt Total 28502 3WED1 03/23/2011 LORRAIN[ WATER DEP -K. PUTMAN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH FOR KELLY PUTMAN Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: KELLY PUTMAN Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CASH FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $32.13 Receipt Total: $136.62 DETAIL W /GL DIST RECEIPT REPORT 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 28505 3WED1 03/23/2011 LORRAIN[ From 03/21/2002 To 03/23/2011 $0.00 Page: 29 Receipt Tvpe:DEP ADDRESS: CK #1010 BRUCE BRIGGS Line Amount: 3/23/2011 Villaqe of Tequesta Bank Code 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Tender Information: Line Amount: $8.04 GL Note GL Number Amount Code Description Reference Amount 401x- 000 - 343.304 $136.62 C Cash $8.04 Receipt Tvpe:CONN $136.62 Total Tendered Line Amount: $32.13 GL Note GL Number $0.00 Chanqe Amount $136.62 Receipt Total 28503 3WED1 03/23/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8243 FOR 2 WESTWOOD 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 28504 3WED1 03/23/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #53881 FOR 27 BAY HARBOR 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 28505 3WED1 03/23/2011 LORRAIN[ WATER DEP -B. BRIGGS $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #1010 BRUCE BRIGGS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: BRUCE BRIGGS Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #1010 FOR 18649 LAKESIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 28506 3WED1 03/23/2011 LORRAIN[ ONE STEP LIEN $0.00 $25.00 0 $25.00 Amount Receipt Tvpe:COPY Description: CK #139946 FOR 10337 BANYAN Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 30 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28507 3WED1 03/23/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $31,850.35 0 Receipt Tvpe:SFHLF Month & Year: FEB 2011 Line Amount: $31,850.35 GL Note GL Number Bank Code Amount 001- 000 - 335,180 BOA $31,850.35 Receipt Total: $31,850.35 Tender Information: Amount Code Description Reference $31,850.35 E ELECTRONIC FUND TRAI $31,850.35 Total Tendered $0.00 Chanqe $31,850.35 Receipt Total 28508 3WED1 03/23/2011 LORRAIN[ Receipt Tvpe:CREG CK #1036 GL Note GL Number Bank Code IFETIME ROOFS $0.00 Line Amount: $80.00 0 $80.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $80.06 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 28509 3WED1 03/23/2011 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $129.52 0 Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $129.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $129.52 Receipt Total: $129.52 Tender Information: Amount Code Description Reference $129.52 C Cash $129.52 Total Tendered $0.00 Chanqe $129.52 Receipt Total 28510 3WED1 03/23/2011 LORRAIN[ STEFAN REESE $0.00 $65.26 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $65.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.26 Receipt Total: $65.26 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 31 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.26 C Cash $65.26 Total Tendered $0.00 Chanqe $65.26 Receipt Total 28511 3WED1 03/23/2011 LORRAIN[ OFFSHORE CONNECTION MARINE $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 2160940139 GL Note GL Number Bank Code 28512 3WED1 03/23/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1054450117 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Reference Line Amount: $41.34 Amount $41.34 Receipt Total: $41.34 28513 3WED1 03/23/2011 LORRAIN[ JEANIE NGO $0.00 $107.90 0 Receipt Tvpe:UBA Account Number: 2190270121 Tender Information: Amount Code Description $41.34 C Cash $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 28512 3WED1 03/23/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1054450117 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total Reference Line Amount: $41.34 Amount $41.34 Receipt Total: $41.34 28513 3WED1 03/23/2011 LORRAIN[ JEANIE NGO $0.00 $107.90 0 Receipt Tvpe:UBA Account Number: 2190270121 Line Amount: $107.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.90 Receipt Total: $107.90 Tender Information: Amount Code Description Reference $107.90 K Check $107.90 Total Tendered $0.00 Chanqe $107.90 Receipt Total 28514 3WED1 03/23/2011 LORRAIN[ MARK CLEVELAND $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101390121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 32 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28515 3WED1 03/23/2011 LORRAIN[ HETAL PATEL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1082030132 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 28516 3WED1 03/23/2011 LORRAIN[ GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 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 28517 3WED1 03/23/2011 LORRAIN[ ANITA & JEFFREY HERGUTH $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $54.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.41' Receipt Total: $54.41 Tender Information: Amount Code Description Reference $54.41 K Check $54.41 Total Tendered $0.00 Chanqe $54.41 Receipt Total 28518 3WED1 03/23/2011 LORRAIN[ JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 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 28519 3WED1 03/23/2011 LORRAIN[ WALT JARMAY $0.00 $33.49 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $33.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 33 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.49 Tender Information: Amount Code Description Reference $33.49 K Check $33.49 Total Tendered $0.00 Chanqe $33.49 Receipt Total 28520 3WED1 03/23/2011 LORRAIN[ ROBERT A. KOMARA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191894662 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 28521 3WED1 03/23/2011 LORRAIN[ PARKS - ZUMBA $0.00 $130.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $96.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $96.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $24.00 GL Note GL Number Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $2.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $120.00 K Check $10.00 C Cash $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 28522 3WED1 03/23/2011 LORRAIN[ PARKS - RENTAL $0.00 $34.03 0 Receipt Tvpe:RCRNT Description: PAV RENT CK #8323 Line Amount: $31.98 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: RENTAL Line Amount: $2.05 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $2.05 Receipt Total: $34.03 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2011 Page: 34 3/23/2011 Villaqe of Tequesta 2:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 28523 3WED1 03/23/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number REGULAR PR00001!- 231 -347 Receipt Tvpe:STAX GL Note GL Number PARKS -SKATE PASS Description: DAY SKATE PASS Bank Code BOA Description: SKATE DAY PASS Bank Code $0.00 $10.00 0 Line Amount: $9.44 Amount $9.44 Line Amount: $0.56 Amount 001-- 000 - 208.500 BOA $0.56 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total Grand Total (excl. voids): $40,837.18