Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/24/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 1 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15704 4THU2 03/24/2011 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 27271 4THU1 03/24/2011 LORRAIN[ RANDALL WEATHERDON $0.00 $148.15 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $148.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $148.15 Receipt Total: $148.15 Tender Information: Amount Code Description Reference $148.15 K Check $148.15 Total Tendered $0.00 Chanqe $148.15 Receipt Total 27272 4THU1 03/24/2011 LORRAIN[ JAMES COPELAND $0.00 $167.40 0 Receipt Tvpe:UBA Account Number: 1050680114 Line Amount: $167.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $167.40 Receipt Total: $167.40 Tender Information: Amount Code Description Reference $167.40 K Check $167.40 Total Tendered $0.00 Chanqe $167.40 Receipt Total 27273 4THU1 03/24/2011 LORRAIN[ JEREMIAH MULHERN $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2151034422 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 27274 4THU1 03/24/2011 LORRAIN[ G. RAYMOND TAYLOR $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 2 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 27275 4THU1 03/24/2011 LORRAIN[ SHERRI COPE $0.00 $54.36 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $54.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.36 Receipt Total: $54.36 Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Chanqe $54.36 Receipt Total 27276 4THU1 03/24/2011 LORRAIN[ ALLEN BETZ Receipt Tvpe:UBA Account Number: 1100500113 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 27277 4THU1 03/24/2011 LORRAIN[ CHUCK FICKER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140490148 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 27278 4THU1 03/24/2011 LORRAIN[ CHARLES T. ECKER III $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2162000119 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.06 Receipt Total: $140.00 DETAIL W /GL DIST RECEIPT REPORT 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 27281 4THU1 03/24/2011 LORRAIN[ CINDY SPINDLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161100139 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 27279 4THU1 03/24/2011 LORRAIN[ NONA T BARTON $0.00 $17.10 0 Receipt Tvpe:UBA Account Number: 2160700123 Line Amount: $17.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.10 Receipt Total: $17.10 Tender Information: Amount Code Description Reference $17.10 K Check $17.10 Total Tendered $0.00 Chanqe $17.10 Receipt Total 27280 4THU1 03/24/2011 LORRAIN[ JACK BARTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162560116 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 27281 4THU1 03/24/2011 LORRAIN[ CINDY SPINDLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161100139 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 27282 4THU1 03/24/2011 LORRAIN[ J. FITZGERALD $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 1061290125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 4 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27283 4THU1 03/24/2011 LORRAIN[ WENDY PAIGE $0.00 $98.46 0 Receipt Tvpe:UBA Account Number: 2143120140 Line Amount: $98.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.46 Receipt Total: $98.46 Tender Information: Amount Code Description Reference $98.46 K Check $98.46 Total Tendered $0.00 Chanqe $98.46 Receipt Total 27284 4THU1 03/24/2011 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $117.79 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $117.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $117.79 Receipt Total: $117.79 Tender Information: Amount Code Description Reference $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total 27285 4THU1 03/24/2011 LORRAIN[ MARIA WILSON Receipt Tvpe:UBA Account Number: 1110690129 GL Note GL Number Bank Code $0.00 Line Amount: $20.37 0 $20.37 Amount AR Water 401!- 000 - 115.100 BOA $20.37 Receipt Total: $20.37 Tender Information: Amount Code Description Reference $20.37 K Check $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total 27286 4THU1 03/24/2011 LORRAIN[ JACK NEWSOME Receipt Tvpe:UBA Account Number: 1110660121 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 27287 4THU1 03/24/2011 LORRAIN[ THOMAS J MAURICE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 5 3/24/2011 Villaqe of Tequesta 2:57 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 27288 4THU1 03/24/2011 LORRAIN[ ALICE R ROONEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050170136 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 27289 4THU1 03/24/2011 LORRAIN[ WILLIAM C. HOLMES Receipt Tvpe:UBA Account Number: 2161380119 GL Note GL Number Bank Code $0.00 Line Amount: $90.77 0 $90.77 Amount AR Water 401 -000- 115,100 BOA $90.77 Receipt Total: $90.77 Tender Information: Amount Code Description Reference $90.77 K Check $90.77 Total Tendered $0.00 Chanqe $90.77 Receipt Total 27290 4THU1 03/24/2011 LORRAIN[ PETER HOLCOMB $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1093900112 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 27291 4THU1 03/24/2011 LORRAIN[ GEORGEJR. POPP $0.00 $25.04 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $25.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.04 Receipt Total: $25.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $127.33 Receipt Total: $127.33 Tender Information: Amount Code Description Reference $127.33 K Check $127.33 Total Tendered $0.00 Chanqe $127.33 Receipt Total 27294 4THU1 03/24/2011 LORRAIN[ EDWARD S BRONIAK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191480126 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.04 K Check $25.04 Total Tendered $0.00 Chanqe $25.04 Receipt Total 27292 4THU1 03/24/2011 LORRAIN[ GLENN &NANCY RANKIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150430123 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 27293 4THU1 03/24/2011 LORRAIN[ CHRISSY WHEATON $0.00 $127.33 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $127.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $127.33 Receipt Total: $127.33 Tender Information: Amount Code Description Reference $127.33 K Check $127.33 Total Tendered $0.00 Chanqe $127.33 Receipt Total 27294 4THU1 03/24/2011 LORRAIN[ EDWARD S BRONIAK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191480126 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 27295 4THU1 03/24/2011 LORRAIN[ SHIRLEY GOMEZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2200560178 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 03/24/2011 Page: 7 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27296 4THU1 03/24/2011 LORRAIN[ WALTER UNGERMAN $0.00 $157.78 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $157.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.78 Receipt Total: $157.78 Tender Information: Amount Code Description Reference $157.78 K Check $157.78 Total Tendered $0.00 Chanqe $157.78 Receipt Total 27297 4THU1 03/24/2011 LORRAIN[ PEACHES LIBKIE Receipt Tvpe:UBA Account Number: 2172600151 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 27298 4THU1 03/24/2011 LORRAIN[ MARGARET HOOE Receipt Tvpe:UBA Account Number: 2140950153 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 27299 4THU1 03/24/2011 LORRAIN[ LAWRENCE SPARKS Receipt Tvpe:UBA Account Number: 1021680239 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 27300 4THU1 03/24/2011 LORRAIN[ SNOOTY HOOTYS $0.00 $67.32 0 Receipt Tvpe:UBA Account Number: 1037920177 Line Amount: $67.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 8 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.32 Tender Information: Amount Code Description Reference $67.32 K Check $67.32 Total Tendered $0.00 Chanqe $67.32 Receipt Total 27301 4THU1 03/24/2011 LORRAIN[ JOHN FREY $0.00 $25.77 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $25.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.77 Receipt Total: $25.77 Tender Information: Amount Code Description Reference $25.77 K Check $25.77 Total Tendered $0.00 Chanqe $25.77 Receipt Total 27302 4THU1 03/24/2011 LORRAIN[ ANITA MCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 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 27303 4THU1 03/24/2011 LORRAIN[ CRAIG VOLLHABER $0.00 $428.61 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $428.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $428.61' Receipt Total: $428.61 Tender Information: Amount Code Description Reference $428.61 K Check $428.61 Total Tendered $0.00 Chanqe $428.61 Receipt Total 27304 4THU1 03/24/2011 LORRAIN[ HARRY L. LANDRETH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021822929 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 $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 27307 4THU1 03/24/2011 LORRAIN[ CAROL LABRIOLA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032090139 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:57 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 27305 4THU1 03/24/2011 LORRAIN[ ARLENE SLOAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200700144 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 27306 4THU1 03/24/2011 LORRAIN[ JOHN VARN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198090128 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 27307 4THU1 03/24/2011 LORRAIN[ CAROL LABRIOLA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032090139 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 27308 4THU1 03/24/2011 LORRAIN[ CAMILLE ALBARELLE $0.00 $270.00 0 Receipt Tvpe:UBA Account Number: 2172490160 Line Amount: $270.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $270.00 Receipt Total: $270.00 Tender Information: Amount Code Description Reference $270.00 K Check $270.00 Total Tendered $0.00 Chanqe $270.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 10 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27309 4THU1 03/24/2011 LORRAIN[ TIMOTHY GALLAGHER $0.00 $41.60 0 Receipt Tvpe:UBA Account Number: 1120980126 Line Amount: $41.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.60 Receipt Total: $41.60 Tender Information: Amount Code Description Reference $41.60 K Check $41.60 Total Tendered $0.00 Chanqe $41.60 Receipt Total 27310 4THU1 03/24/2011 LORRAIN[ RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 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 27311 4THU1 03/24/2011 LORRAIN[ SUSAN H. STAUDER Receipt Tvpe:UBA Account Number: 1121120231 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 27312 4THU1 03/24/2011 LORRAIN[ CYNTHIA PORTER Receipt Tvpe:UBA Account Number: 2140190162 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 27313 4THU1 03/24/2011 LORRAIN[ ARTHUR HANOIAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1092900129 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 11 3/24/2011 Villaqe of Tequesta 2:57 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 27314 4THU1 03/24/2011 LORRAIN[ MARIA IRELAND $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 27315 4THU1 03/24/2011 LORRAIN[ MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 27316 4THU1 03/24/2011 LORRAIN[ GEORGE R PILE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140570311 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 27317 4THU1 03/24/2011 LORRAIN[ LINDA JOHNSON $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $414.16 Receipt Total: $414.16 Tender Information: Amount Code Description Reference $414.16 K Check $414.16 Total Tendered $0.00 Chanqe $414.16 Receipt Total 27320 4THU1 03/24/2011 LORRAIN[ MARSHA HAZEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201300243 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 27318 4THU1 03/24/2011 LORRAIN[ ROBERT B PALIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200610197 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 27319 4THU1 03/24/2011 LORRAIN[ WILLIAM POMPOS $0.00 $414.16 0 Receipt Tvpe:UBA Account Number: 1020430318 Line Amount: $414.16 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $414.16 Receipt Total: $414.16 Tender Information: Amount Code Description Reference $414.16 K Check $414.16 Total Tendered $0.00 Chanqe $414.16 Receipt Total 27320 4THU1 03/24/2011 LORRAIN[ MARSHA HAZEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201300243 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 27321 4THU1 03/24/2011 LORRAIN[ MORT REITMAN- RENTER $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $25.99 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 13 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27322 4THU1 03/24/2011 LORRAIN[ JOE MERANTE OWNER $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 27323 4THU1 03/24/2011 LORRAIN[ HEATHER KOSTURA $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1054300140 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 27324 4THU1 03/24/2011 LORRAIN[ ELIZABETH RENEHAN $0.00 $156.38 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $156.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $156.38 Receipt Total: $156.38 Tender Information: Amount Code Description Reference $156.38 K Check $156.38 Total Tendered $0.00 Chanqe $156.38 Receipt Total 27325 4THU1 03/24/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142040113 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 27326 4THU1 03/24/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 14 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 27327 4THU1 03/24/2011 LORRAIN[ JMZ TEQUESTA PROPERTIES $0.00 $268.48 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $268.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.48 Receipt Total: $268.48 Tender Information: Amount Code Description Reference $268.48 K Check $268.48 Total Tendered $0.00 Chanqe $268.48 Receipt Total 27328 4THU1 03/24/2011 LORRAIN[ J EDGAR SEARS JR Receipt Tvpe:UBA Account Number: 1011910124 GL Note GL Number Bank Code $0.00 Line Amount: $94.30 0 $94.30 Amount AR Water 401 - 000 - 115.100 BOA $94.38 Receipt Total: $94.30 Tender Information: Amount Code Description Reference $94.30 K Check $94.30 Total Tendered $0.00 Chanqe $94.30 Receipt Total 27329 4THU1 03/24/2011 LORRAIN[ SCRIMSHAW HOME OWNERS ASSOC $0.00 $332.19 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $332.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $332.19 Receipt Total: $332.19 Tender Information: Amount Code Description Reference $332.19 K Check $332.19 Total Tendered $0.00 Chanqe $332.19 Receipt Total 27331 4THU1 03/24/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020950119 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 $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27334 4THU1 03/24/2011 LORRAIN[ CORAL COVE PARK $0.00 $798.03 0 Receipt Tvpe:UBA Account Number: 1013400111 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $798.03 Receipt Total: $798.03 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $798.03 K Check 2:57 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 27332 4THU1 03/24/2011 LORRAIN[ BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 27333 4THU1 03/24/2011 LORRAIN[ BOARD OF COUNTY COMM $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 27334 4THU1 03/24/2011 LORRAIN[ CORAL COVE PARK $0.00 $798.03 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $798.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $798.03 Receipt Total: $798.03 Tender Information: Amount Code Description Reference $798.03 K Check $798.03 Total Tendered $0.00 Chanqe $798.03 Receipt Total 27335 4THU1 03/24/2011 LORRAIN[ PALM BEACH COUNTY COMMISSION $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 16 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27336 4THU1 03/24/2011 LORRAIN[ BD OF PALM BEACH CO COMM $0.00 $268.45 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $268.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.45 Receipt Total: $268.45 Tender Information: Amount Code Description Reference $268.45 K Check $268.45 Total Tendered $0.00 Chanqe $268.45 Receipt Total 27337 4THU1 03/24/2011 LORRAIN[ LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 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 27338 4THU1 03/24/2011 LORRAIN[ MARY STEPHAN Receipt Tvpe:UBA Account Number: 1070780127 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 27339 4THU1 03/24/2011 LORRAIN[ JACKIE ANDERSON Receipt Tvpe:UBA Account Number: 1085900121 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 27340 4THU1 03/24/2011 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 17 3/24/2011 Villaqe of Tequesta 2:57 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 27341 4THU1 03/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208018011 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 27342 4THU1 03/24/2011 LORRAIN[ CORNELIA N LESHAY Receipt Tvpe:UBA Account Number: 2141650200 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 27343 4THU1 03/24/2011 LORRAIN[ BEVERLY WILLCOX $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172740117 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 27344 4THU1 03/24/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $197.60 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $197.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.60 Receipt Total: $197.60 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 27347 4THU1 03/24/2011 LORRAIN[ GREGORY CLARK $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021810132 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $173.18 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $197.60 K Check $197.60 Total Tendered $0.00 Chanqe $197.60 Receipt Total 27345 4THU1 03/24/2011 LORRAIN[ NEAL VANDERWALL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111270122 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 27346 4THU1 03/24/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1065000126 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 27347 4THU1 03/24/2011 LORRAIN[ GREGORY CLARK $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 27348 4THU1 03/24/2011 LORRAIN[ MANOR REALTY TRUST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021900123 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 03/24/2011 Page: 19 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27349 4THU1 03/24/2011 LORRAIN[ OUR SISTER'S PLACE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021180151 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 27350 4THU1 03/24/2011 LORRAIN[ KYLE DRESBACH $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 27351 4THU1 03/24/2011 LORRAIN[ HOME & APARTMENT SERVICES $0.00 $38.34 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $38.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.34 Receipt Total: $38.34 Tender Information: Amount Code Description Reference $38.34 K Check $38.34 Total Tendered $0.00 Chanqe $38.34 Receipt Total 27352 4THU1 03/24/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121260149 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 27353 4THU1 03/24/2011 LORRAIN[ NICOLA LERNER $0.00 $79.62 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $79.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 20 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.62 Tender Information: Amount Code Description Reference $79.62 K Check $79.62 Total Tendered $0.00 Chanqe $79.62 Receipt Total 27354 4THU1 03/24/2011 LORRAIN[ JOHN MCCREESH $0.00 $31.41 0 Receipt Tvpe:UBA Account Number: 1061820127 Line Amount: $31.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.41' Receipt Total: $31.41 Tender Information: Amount Code Description Reference $31.41 K Check $31.41 Total Tendered $0.00 Chanqe $31.41 Receipt Total 27355 4THU1 03/24/2011 LORRAIN[ BILL THEISS Receipt Tvpe:UBA Account Number: 2190680114 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 27356 4THU1 03/24/2011 LORRAIN[ ANDREW D'ONOFRIO $0.00 $82.25 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $82.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $82.25 Receipt Total: $82.25 Tender Information: Amount Code Description Reference $82.25 K Check $82.25 Total Tendered $0.00 Chanqe $82.25 Receipt Total 27357 4THU1 03/24/2011 LORRAIN[ ROBERT LLOYD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032300123 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 27360 4THU1 03/24/2011 LORRAIN[ BRENDA BILODEAU (RENTER) $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141270271 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27358 4THU1 03/24/2011 LORRAIN[ JAMES HALLEY $0.00 $59.39 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $59.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $59.39 Receipt Total: $59.39 Tender Information: Amount Code Description Reference $59.39 K Check $59.39 Total Tendered $0.00 Chanqe $59.39 Receipt Total 27359 4THU1 03/24/2011 LORRAIN[ BRIAN D. PEAPER $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 27360 4THU1 03/24/2011 LORRAIN[ BRENDA BILODEAU (RENTER) $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141270271 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 27361 4THU1 03/24/2011 LORRAIN[ JAMES TURSI $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 22 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27362 4THU1 03/24/2011 LORRAIN[ KIRK BIELSKI $0.00 $95.87 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $95.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $95.87 Receipt Total: $95.87 Tender Information: Amount Code Description Reference $95.87 K Check $95.87 Total Tendered $0.00 Chanqe $95.87 Receipt Total 27363 4THU1 03/24/2011 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $142.50 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $142.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $142.50 Receipt Total: $142.50 Tender Information: Amount Code Description Reference $142.50 K Check $142.50 Total Tendered $0.00 Chanqe $142.50 Receipt Total 27364 4THU1 03/24/2011 LORRAIN[ CREATIVE CHOICE HOMES INC $0.00 $143.94 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $143.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $143.94 Receipt Total: $143.94 Tender Information: Amount Code Description Reference $143.94 K Check $143.94 Total Tendered $0.00 Chanqe $143.94 Receipt Total 27365 4THU1 03/24/2011 LORRAIN[ JMZ PROPERTIES, INC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683528 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 27366 4THU1 03/24/2011 LORRAIN[ JMZ PROPERTIES, INC $0.00 $541.91 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $541.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 23 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $541.91 Tender Information: Amount Code Description Reference $541.91 K Check $541.91 Total Tendered $0.00 Chanqe $541.91 Receipt Total 27367 4THU1 03/24/2011 LORRAIN[ HAROLD MARDER $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.25 Receipt Total: $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 27368 4THU1 03/24/2011 LORRAIN[ JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 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 27369 4THU1 03/24/2011 LORRAIN[ JACK PARDUE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1086250123 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 27370 4THU1 03/24/2011 LORRAIN[ JAMES DALEY $0.00 $43.94 0 Receipt Tvpe:UBA Account Number: 1034330326 Line Amount: $43.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.94 Receipt Total: $43.94 DETAIL W /GL DIST RECEIPT REPORT 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 27373 4THU1 03/24/2011 LORRAIN[ TONYA RUSSO- RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010910144 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $24.84 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.94 K Check $43.94 Total Tendered $0.00 Chanqe $43.94 Receipt Total 27371 4THU1 03/24/2011 LORRAIN[ RINALDI'S ITALIAN DELI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1021430171 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 27372 4THU1 03/24/2011 LORRAIN[ MIKE WEILER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 27373 4THU1 03/24/2011 LORRAIN[ TONYA RUSSO- RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $24.84 GL Note GL Number Bank Code 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 27374 4THU1 03/24/2011 LORRAIN[ LISA ROCHELEAU $0.00 $30.81 0 Receipt Tvpe:UBA Account Number: 2190020118 Line Amount: $30.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.81' Receipt Total: $30.81 Tender Information: Amount Code Description Reference $30.81 K Check $30.81 Total Tendered $0.00 Chanqe $30.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 25 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27375 4THU1 03/24/2011 LORRAIN[ TIM & SHARI BREMEKAMP $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27376 4THU1 03/24/2011 LORRAIN[ CATHERINE KANIA $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 27377 4THU1 03/24/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 27378 4THU1 03/24/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $71.72 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $71.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 27379 4THU1 03/24/2011 LORRAIN[ JOHN N MORGAN $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1120970198 Line Amount: $158.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 26 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 27380 4THU1 03/24/2011 LORRAIN[ JAMES GUZAUSKAS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121430195 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 27381 4THU1 03/24/2011 LORRAIN[ STEPHEN HERMAN Receipt Tvpe:UBA Account Number: 2171919911 GL Note GL Number Bank Code $0.00 Line Amount: $120.01 0 $120.01 Amount AR Water 401 -000- 1151100 BOA $120.01 Receipt Total: $120.01 Tender Information: Amount Code Description Reference $120.01 K Check $120.01 Total Tendered $0.00 Chanqe $120.01 Receipt Total 27382 4THU1 03/24/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2191560183 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 27383 4THU1 03/24/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $281.45 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $281.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $281.45 Receipt Total: $281.45 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 27386 4THU1 03/24/2011 LORRAIN[ LAWRENCE BENDER $0.00 $108.07 0 Receipt Tvpe:UBA Account Number: 1010090225 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $108.07 Receipt Total: $108.07 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $108.07 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $281.45 K Check $281.45 Total Tendered $0.00 Chanqe $281.45 Receipt Total 27384 4THU1 03/24/2011 LORRAIN[ JAMES WEEKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111190560 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 27385 4THU1 03/24/2011 LORRAIN[ WILLIAM KACZOR $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 27386 4THU1 03/24/2011 LORRAIN[ LAWRENCE BENDER $0.00 $108.07 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $108.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.07 Receipt Total: $108.07 Tender Information: Amount Code Description Reference $108.07 K Check $108.07 Total Tendered $0.00 Chanqe $108.07 Receipt Total 27387 4THU1 03/24/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062470129 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 28 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27388 4THU1 03/24/2011 LORRAIN[ JAMES KOLAR $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2150230122 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Chanqe $39.03 Receipt Total 27389 4THU1 03/24/2011 LORRAIN[ ELLEN CLARKE Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 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 27390 4THU1 03/24/2011 LORRAIN[ RHONDA GAGLIARDI Receipt Tvpe:UBA Account Number: 2162260140 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401'!- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27391 4THU1 03/24/2011 LORRAIN[ MICHELLE BUSSERT Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 27392 4THU1 03/24/2011 LORRAIN[ FRANCIS BARRON $0.00 $23.69 0 Receipt Tvpe:UBA Account Number: 1033760114 Line Amount: $23.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 29 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.69 Tender Information: Amount Code Description Reference $23.69 K Check $23.69 Total Tendered $0.00 Chanqe $23.69 Receipt Total 27393 4THU1 03/24/2011 LORRAIN[ MICHAEL V. THOMAS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110180130 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 27394 4THU1 03/24/2011 LORRAIN[ ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 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 27395 4THU1 03/24/2011 LORRAIN[ RICHARD S APPLE $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $228.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total 27396 4THU1 03/24/2011 LORRAIN[ DONALD BATTISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096100126 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 27399 4THU1 03/24/2011 LORRAIN[ TIMOTHY DERRICO $0.00 $93.58 0 Receipt Tvpe:UBA Account Number: 1090600116 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $93.58 Receipt Total: $93.58 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $93.58 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27397 4THU1 03/24/2011 LORRAIN[ RUTH HARTMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172550140 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 27398 4THU1 03/24/2011 LORRAIN[ JOSEPH P. KELLY OWNER $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 27399 4THU1 03/24/2011 LORRAIN[ TIMOTHY DERRICO $0.00 $93.58 0 Receipt Tvpe:UBA Account Number: 1090600116 Line Amount: $93.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.58 Receipt Total: $93.58 Tender Information: Amount Code Description Reference $93.58 K Check $93.58 Total Tendered $0.00 Chanqe $93.58 Receipt Total 27400 4THU1 03/24/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2173012444 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 31 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27401 4THU1 03/24/2011 LORRAIN[ RICHARD SMITH $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 27402 4THU1 03/24/2011 LORRAIN[ STEPHEN A. WILGAR Receipt Tvpe:UBA Account Number: 1092100124 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 27403 4THU1 03/24/2011 LORRAIN[ JOHN SANTOIEMMA Receipt Tvpe:UBA Account Number: 2143187182 GL Note GL Number Bank Code $0.00 Line Amount: $62.44 0 $62.44 Amount AR Water 401!- 000 - 115.100 BOA $62.44 Receipt Total: $62.44 Tender Information: Amount Code Description Reference $62.44 K Check $62.44 Total Tendered $0.00 Chanqe $62.44 Receipt Total 27404 4THU1 03/24/2011 LORRAIN[ MRS DAVID STUART Receipt Tvpe:UBA Account Number: 1050800116 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 27405 4THU1 03/24/2011 LORRAIN[ ROBERT ASHMORE $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1010800125 Line Amount: $96.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 32 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 27406 4THU1 03/24/2011 LORRAIN[ ED ETCHELLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172621353 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 27407 4THU1 03/24/2011 LORRAIN[ RICHARD SANDERS Receipt Tvpe:UBA Account Number: 2172522449 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 27408 4THU1 03/24/2011 LORRAIN[ GEORGE W. MOATS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162270123 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 27409 4THU1 03/24/2011 LORRAIN[ JOSEPH GOZZO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172590121 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 $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 27412 4THU1 03/24/2011 LORRAIN[ MARK HANLON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090500141 From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:57 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 27410 4THU1 03/24/2011 LORRAIN[ MARY L. DREYER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020660126 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 27411 4THU1 03/24/2011 LORRAIN[ NANCY MCALLISTER $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 27412 4THU1 03/24/2011 LORRAIN[ MARK HANLON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090500141 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 27413 4THU1 03/24/2011 LORRAIN[ RICHARD MOSELEY $0.00 $74.72 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $74.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 34 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27414 4THU1 03/24/2011 LORRAIN[ ROMEO INDREI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191470132 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 27415 4THU1 03/24/2011 LORRAIN[ WANDA ROBBINS Receipt Tvpe:UBA Account Number: 2197850139 GL Note GL Number Bank Code $0.00 Line Amount: $26.00 0 $26.00 Amount AR Water 401 - 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 27416 4THU1 03/24/2011 LORRAIN[ GRACE BUBANJA OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121160190 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 27417 4THU1 03/24/2011 LORRAIN[ FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 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 27419 4THU1 03/24/2011 LORRAIN[ F. MARTIN ASSOCIATES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2011 Page: 35 3/24/2011 Villaqe of Tequesta 2:57 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 27420 4THU1 03/24/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1038000182 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 27421 4THU1 03/24/2011 LORRAIN[ ERIK PETTERSEN Receipt Tvpe:UBA Account Number: 1037960472 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 27422 4THU1 03/24/2011 LORRAIN[ JOHN ZIMMS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121680347 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 27423 4THU1 03/24/2011 LORRAIN[ ROBERTA VONDERLUFT- RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111660834 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $88.27 Receipt Total: $88.27 Tender Information: Amount Code Description Reference $88.27 K Check $88.27 Total Tendered $0.00 Chanqe $88.27 Receipt Total 27426 4THU1 03/24/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #53915 FOR 31 SADDLEBACK From 03/21/2002 To 03/24/2011 GL Note GL Number Bank Code Page: 36 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 3/24/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27424 4THU1 03/24/2011 LORRAIN[ JOHN WELCH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1087750164 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 27425 4THU1 03/24/2011 LORRAIN[ BRENT &LISA KAPLAN $0.00 $88.27 0 Receipt Tvpe:UBA Account Number: 1081750183 Line Amount: $88.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.27 Receipt Total: $88.27 Tender Information: Amount Code Description Reference $88.27 K Check $88.27 Total Tendered $0.00 Chanqe $88.27 Receipt Total 27426 4THU1 03/24/2011 LORRAIN[ PERMIT SEARCHES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #53915 FOR 31 SADDLEBACK 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 27427 4THU1 03/24/2011 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #78434 FOR 403 W. RIVERSIDE 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 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001!- 180 - 322.000 BOA $166.16 Receipt Total: $171.14 Tender Information: Amount Code Description Reference $171.14 K Check $171.14 Total Tendered $0.00 Chanqe $171.14 Receipt Total 27430 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number NEWMAN WINDOWS CK #21951 FOR 24 C.C. DR Bank Code $0.00 Line Amount: $801.66 0 $11.31 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #21951 FOR 24 C.C. CIR Bank Code : CK #21951 FOR 24 C.C. CIR Bank Code Line Amount: $11.31 Amount Line Amount: $25.00 Amount Receipt Tvpe:BLDPM : CK #21951 FOR 24 C.C.0 CIR Line Amount: $754.04 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $754.04 Receipt Total: $801.66 Tender Information: Amount Code Description Reference $801.66 K Check $801.66 Total Tendered $0.00 Chanqe $801.66 Receipt Total From 03/21/2002 To 03/24/2011 Page: 37 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27428 4THU1 03/24/2011 LORRAIN[ CVS $0.00 $67.50 0 Receipt Tvpe:PROP Month and Year: FEB 2011 Line Amount: $67.50 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $67.50 Receipt Total: $67.50 Tender Information: Amount Code Description Reference $67.50 K Check $67.50 Total Tendered $0.00 Chanqe $67.50 Receipt Total 27429 4THU1 03/24/2011 LORRAIN[ SERVICE AMERICA $0.00 $171.14 0 Receipt Tvpe:BLDSC CK #10160 FOR 100 BEACH RD Line Amount: $2.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.49 Receipt Tvpe:BCAIF : CK #10160 FOR 100 BEACH RD Line Amount: $2.49 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.49 Receipt Tvpe:BLDPM : CK #10160 FOR 100 BEACH Line Amount: $166.16 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $166.16 Receipt Total: $171.14 Tender Information: Amount Code Description Reference $171.14 K Check $171.14 Total Tendered $0.00 Chanqe $171.14 Receipt Total 27430 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number NEWMAN WINDOWS CK #21951 FOR 24 C.C. DR Bank Code $0.00 Line Amount: $801.66 0 $11.31 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #21951 FOR 24 C.C. CIR Bank Code : CK #21951 FOR 24 C.C. CIR Bank Code Line Amount: $11.31 Amount Line Amount: $25.00 Amount Receipt Tvpe:BLDPM : CK #21951 FOR 24 C.C.0 CIR Line Amount: $754.04 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $754.04 Receipt Total: $801.66 Tender Information: Amount Code Description Reference $801.66 K Check $801.66 Total Tendered $0.00 Chanqe $801.66 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $215.00 Receipt Total: $221.46 Tender Information: Amount Code Description Reference $221.46 K Check $221.46 Total Tendered $0.00 Chanqe $221.46 Receipt Total 27432 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number PARKS -SP EVENT TIKI TIME VENDOR Bank Code $0.00 Line Amount: $53.00 0 $50.00 Amount Receipt Tvpe:STAX Description: TIKI TIME VENDOR Line Amount: $3.00 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $3.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 27433 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2140880131 GL Note GL Number Bank Code From 03/21/2002 To 03/24/2011 Amount Page: 38 $40.10 C Cash $40.10 3/24/2011 Villaqe of Tequesta Chanqe $40.10 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27431 4THU1 03/24/2011 LORRAIN[ JUPITER TEQ AIR COND $0.00 $221.46 0 Receipt Tvpe:BLDSC CK #37714 FOR 87 RIVER Line Amount: $3.23 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $3.23 Receipt Tvpe:BCAIF : CK #37714 FOR 87 RIVER Line Amount: $3.23 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.23 Receipt Tvpe:BLDPM : CK #37714 FOR 87 RIVER Line Amount: $215.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $215.00 Receipt Total: $221.46 Tender Information: Amount Code Description Reference $221.46 K Check $221.46 Total Tendered $0.00 Chanqe $221.46 Receipt Total 27432 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number PARKS -SP EVENT TIKI TIME VENDOR Bank Code $0.00 Line Amount: $53.00 0 $50.00 Amount Receipt Tvpe:STAX Description: TIKI TIME VENDOR Line Amount: $3.00 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $3.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 27433 4THU1 03/24/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 2140880131 GL Note GL Number Bank Code DOUGLAS SORRELLS- RENTER $0.00 $40.10 0 Line Amount: $40.10 Amount $40.10 Receipt Total: $40.10 Reference 27434 4THU1 03/24/2011 LORRAIN[ ALLYSON MCCLAIN (RENTER) $0.00 $118.73 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $118.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $118.73 Receipt Total: $118.73 Tender Information: Amount Code Description $40.10 C Cash $40.10 Total Tendered $0.00 Chanqe $40.10 Receipt Total DOUGLAS SORRELLS- RENTER $0.00 $40.10 0 Line Amount: $40.10 Amount $40.10 Receipt Total: $40.10 Reference 27434 4THU1 03/24/2011 LORRAIN[ ALLYSON MCCLAIN (RENTER) $0.00 $118.73 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $118.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $118.73 Receipt Total: $118.73 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $506.15 Receipt Total: $506.15 Tender Information: Amount Code Description Reference $506.15 K Check $506.15 Total Tendered $0.00 Chanqe $506.15 Receipt Total Grand Total (excl. voids): $13,951.41 From 03/21/2002 To 03/24/2011 Page: 39 3/24/2011 Villaqe of Tequesta 2:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.73 C Cash $118.73 Total Tendered $0.00 Chanqe $118.73 Receipt Total 27435 4THU1 03/24/2011 LORRAIN[ JOHN CADILLAC- RENTER $0.00 $48.94 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $48.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $48.94 Receipt Total: $48.94 Tender Information: Amount Code Description Reference $48.94 C Cash $48.94 Total Tendered $0.00 Chanqe $48.94 Receipt Total 27436 4THU1 03/24/2011 LORRAIN[ FIRE DEPT $0.00 $506.15 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $506.15 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $506.15 Receipt Total: $506.15 Tender Information: Amount Code Description Reference $506.15 K Check $506.15 Total Tendered $0.00 Chanqe $506.15 Receipt Total Grand Total (excl. voids): $13,951.41