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3/30/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 1 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14897 3WED2 03/30/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 14898 3WED2 03/30/2011 RENEE RYAN RUSKAY $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 2172690441 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Chanqe $51.97 Receipt Total 14899 3WED2 03/30/2011 RENEE RAYMOND GRAZIOTTO $0.00 $179.34 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $179.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $179.34 Receipt Total: $179.34 Tender Information: Amount Code Description Reference $179.34 K Check $179.34 Total Tendered $0.00 Chanqe $179.34 Receipt Total 14900 3WED2 03/30/2011 RENEE BANK OF AMERICA - TRAMMELL $0.00 $455.82 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $455.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $455.82 Receipt Total: $455.82 Tender Information: Amount Code Description Reference $455.82 K Check $455.82 Total Tendered $0.00 Chanqe $455.82 Receipt Total 14901 3WED2 03/30/2011 RENEE FRANCES VAUGHN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2174630117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 2 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 14902 3WED2 03/30/2011 RENEE BEVERLY JOSEPHSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161010113 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 14903 3WED2 03/30/2011 RENEE TEQUESTA CORP CT. PTNRS $0.00 $103.40 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $103.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.48 Receipt Total: $103.40 Tender Information: Amount Code Description Reference $103.40 K Check $103.40 Total Tendered $0.00 Chanqe $103.40 Receipt Total 14904 3WED2 03/30/2011 RENEE TEQUESTA CORP. CENTER $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 14905 3WED2 03/30/2011 RENEE LESLIE &ANN KNOPF $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.42 Receipt Total: $54.42 DETAIL W /GL DIST RECEIPT REPORT 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 14908 3WED2 03/30/2011 RENEE STEPHEN L GOLAN $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1010730110 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $100.99 Receipt Total: $100.99 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $100.99 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 14906 3WED2 03/30/2011 RENEE WILLIAM ROGERS $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $57.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $57.00 Receipt Total: $57.00 Tender Information: Amount Code Description Reference $57.00 K Check $57.00 Total Tendered $0.00 Chanqe $57.00 Receipt Total 14907 3WED2 03/30/2011 RENEE DAYMOND CLARK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162190148 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 14908 3WED2 03/30/2011 RENEE STEPHEN L GOLAN $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total 14909 3WED2 03/30/2011 RENEE CHARLENE K. JOHNSON $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1052500125 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 4 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14910 3WED2 03/30/2011 RENEE WDANIEL STEWART $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162480162 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 14911 3WED2 03/30/2011 RENEE JOHN & SUSAN CURTIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050660127 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 14912 3WED2 03/30/2011 RENEE TEQUESTA TOWERS CONDO $0.00 $1,479.30 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,479.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,479.30 Receipt Total: $1,479.30 Tender Information: Amount Code Description Reference $1,479.30 K Check $1,479.30 Total Tendered $0.00 Chanqe $1,479.30 Receipt Total 14913 3WED2 03/30/2011 RENEE DONALD R. OGLIVIE $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Chanqe $59.62 Receipt Total 14914 3WED2 03/30/2011 RENEE STEWART SAID OWNER $0.00 $96.75 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $96.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 5 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.75 Tender Information: Amount Code Description Reference $96.75 K Check $96.75 Total Tendered $0.00 Chanqe $96.75 Receipt Total 14915 3WED2 03/30/2011 RENEE WILLIAM ELLIOTT $0.00 $160.16 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $160.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.16 Receipt Total: $160.16 Tender Information: Amount Code Description Reference $160.16 K Check $160.16 Total Tendered $0.00 Chanqe $160.16 Receipt Total 14916 3WED2 03/30/2011 RENEE KEITH BETTENHAUSEN Receipt Tvpe:UBA Account Number: 2151034592 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 14917 3WED2 03/30/2011 RENEE RICHARD SHAMMAS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1020342322 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 14918 3WED2 03/30/2011 RENEE THOMAS &SARAH DELLOLIO $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 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 14921 3WED2 03/30/2011 RENEE SUSAN K DAVIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100730236 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 14919 3WED2 03/30/2011 RENEE MICHAEL LUETKEMEYER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021781531 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 14920 3WED2 03/30/2011 RENEE THE UPS STORE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511418 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 14921 3WED2 03/30/2011 RENEE SUSAN K DAVIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100730236 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 14922 3WED2 03/30/2011 RENEE GEORGE ROBINSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1090350114 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 7 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14923 3WED2 03/30/2011 RENEE LEAH & BILL MOORE $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 14924 3WED2 03/30/2011 RENEE ROBERT K SMITH Receipt Tvpe:UBA Account Number: 1084450125 GL Note GL Number Bank Code $0.00 Line Amount: $313.21 0 $313.21 Amount AR Water 401 -000- 1151100 BOA $313.21 Receipt Total: $313.21 Tender Information: Amount Code Description Reference $313.21 K Check $313.21 Total Tendered $0.00 Chanqe $313.21 Receipt Total 14925 3WED2 03/30/2011 RENEE IVER B DUNNDER Receipt Tvpe:UBA Account Number: 1132370128 GL Note GL Number Bank Code $0.00 Line Amount: $76.68 0 $76.68 Amount AR Water 401'!- 000 - 115.100 BOA $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total 14926 3WED2 03/30/2011 RENEE ROBERT CHINICK Receipt Tvpe:UBA Account Number: 1033140116 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 14927 3WED2 03/30/2011 RENEE PIERINA GAZONAS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 8 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 14928 3WED2 03/30/2011 RENEE EARL STEWART $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 14929 3WED2 03/30/2011 RENEE RAY HENDERSON Receipt Tvpe:UBA Account Number: 1020620135 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 14930 3WED2 03/30/2011 RENEE EDWARD M. SMITH RENTER $0.00 $30.97 0 Receipt Tvpe:UBA Account Number: 1111110735 Line Amount: $30.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.97 Receipt Total: $30.97 Tender Information: Amount Code Description Reference $30.97 K Check $30.97 Total Tendered $0.00 Chanqe $30.97 Receipt Total 14931 3WED2 03/30/2011 RENEE GEORGE SCHATZLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT 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 14934 3WED2 03/30/2011 RENEE KENNETH LANDIS $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1086500118 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115,100 BOA $140.52 Receipt Total: $140.52 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $140.52 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 14932 3WED2 03/30/2011 RENEE ROBERT K HALL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021680451 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 14933 3WED2 03/30/2011 RENEE GREG HALE $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2172680123 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 14934 3WED2 03/30/2011 RENEE KENNETH LANDIS $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 14935 3WED2 03/30/2011 RENEE SEA MIST CONDO ASSOC $0.00 $1,557.39 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,557.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,557.39 Receipt Total: $1,557.39 Tender Information: Amount Code Description Reference $1,557.39 K Check $1,557.39 Total Tendered $0.00 Chanqe $1,557.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 10 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14936 3WED2 03/30/2011 RENEE SEA MIST CONDO ASSOC $0.00 $57.17 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $57.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.17 Receipt Total: $57.17 Tender Information: Amount Code Description Reference $57.17 K Check $57.17 Total Tendered $0.00 Chanqe $57.17 Receipt Total 14937 3WED2 03/30/2011 RENEE CLIVEDEN JUPITER ISLAND $0.00 $801.64 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $801.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $801.64 Receipt Total: $801.64 Tender Information: Amount Code Description Reference $801.64 K Check $801.64 Total Tendered $0.00 Chanqe $801.64 Receipt Total 14938 3WED2 03/30/2011 RENEE CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 14939 3WED2 03/30/2011 RENEE RICHARD ROTH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021120539 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 14940 3WED2 03/30/2011 RENEE FRITZ STORK $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $110.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 11 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 14941 3WED2 03/30/2011 RENEE LAUREN MITCHELL $0.00 $97.11 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $97.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.11' Receipt Total: $97.11 Tender Information: Amount Code Description Reference $97.11 K Check $97.11 Total Tendered $0.00 Chanqe $97.11 Receipt Total 14942 3WED2 03/30/2011 RENEE VILLAGE SQUARE BARBER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 14943 3WED2 03/30/2011 RENEE MARTIN HAINES $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2152020116 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 14944 3WED2 03/30/2011 RENEE OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $156.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.42 Receipt Total: $156.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $2,936.01' Receipt Total: $2,936.01 Tender Information: Amount Code Description Reference $2,936.01 K Check $2,936.01 Total Tendered $0.00 Chanqe $2,936.01 Receipt Total 14947 3WED2 03/30/2011 RENEE BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $131.60 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $156.42 K Check $156.42 Total Tendered $0.00 Chanqe $156.42 Receipt Total 14945 3WED2 03/30/2011 RENEE OCEAN SOUND $0.00 $1,216.31 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,216.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,216.31' Receipt Total: $1,216.31 Tender Information: Amount Code Description Reference $1,216.31 K Check $1,216.31 Total Tendered $0.00 Chanqe $1,216.31 Receipt Total 14946 3WED2 03/30/2011 RENEE BROADVIEW CONDO. ASSOC. $0.00 $2,936.01 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,936.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,936.01' Receipt Total: $2,936.01 Tender Information: Amount Code Description Reference $2,936.01 K Check $2,936.01 Total Tendered $0.00 Chanqe $2,936.01 Receipt Total 14947 3WED2 03/30/2011 RENEE BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 14948 3WED2 03/30/2011 RENEE WILLIAM & PAT RUSSO OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201780122 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 03/30/2011 Page: 13 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14949 3WED2 03/30/2011 RENEE SHAY GRIESE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033200134 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 14950 3WED2 03/30/2011 RENEE JOSE RODRIQUEZ Receipt Tvpe:UBA Account Number: 2200050170 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28524 3WED1 03/30/2011 LORRAIN[ ROBERT JR FOLSOM Receipt Tvpe:UBA Account Number: 2140530146 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 28525 3WED1 03/30/2011 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 28526 3WED1 03/30/2011 LORRAIN[ PETER CARRAS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $54.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 14 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 28527 3WED1 03/30/2011 LORRAIN[ KAREN REYMANN $0.00 $126.08 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $126.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.08 Receipt Total: $126.08 Tender Information: Amount Code Description Reference $126.08 K Check $126.08 Total Tendered $0.00 Chanqe $126.08 Receipt Total 28528 3WED1 03/30/2011 LORRAIN[ RONALD GHIANDA Receipt Tvpe:UBA Account Number: 1111140552 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 28529 3WED1 03/30/2011 LORRAIN[ ROGER ZUCKWEILER- RENTER $0.00 $130.39 0 Receipt Tvpe:UBA Account Number: 2161340359 Line Amount: $130.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $130.39 Receipt Total: $130.39 Tender Information: Amount Code Description Reference $130.39 K Check $130.39 Total Tendered $0.00 Chanqe $130.39 Receipt Total 28530 3WED1 03/30/2011 LORRAIN[ RUSSELL COLODNY $0.00 $116.94 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $116.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.94 Receipt Total: $116.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 28533 3WED1 03/30/2011 LORRAIN[ EVELYN REYNOLDS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111180741 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.94 K Check $116.94 Total Tendered $0.00 Chanqe $116.94 Receipt Total 28531 3WED1 03/30/2011 LORRAIN[ VICKIE BILLY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1120980334 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 28532 3WED1 03/30/2011 LORRAIN[ THERESE &BRIEN KENNEDY $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 28533 3WED1 03/30/2011 LORRAIN[ EVELYN REYNOLDS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111180741 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 28534 3WED1 03/30/2011 LORRAIN[ JOYCE COOK $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1011750148 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 16 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28535 3WED1 03/30/2011 LORRAIN[ JOSEPH JR. BENENATI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200220180 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 28536 3WED1 03/30/2011 LORRAIN[ KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 28537 3WED1 03/30/2011 LORRAIN[ PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 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 28538 3WED1 03/30/2011 LORRAIN[ GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 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 28539 3WED1 03/30/2011 LORRAIN[ PHYLLIS LAUGHLIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121120142 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 17 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28540 3WED1 03/30/2011 LORRAIN[ DOUGLASS GRANGARD $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 28541 3WED1 03/30/2011 LORRAIN[ MEREDITH JOHNSON (RENTER) $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1020342114 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 28542 3WED1 03/30/2011 LORRAIN[ JOYCE STRALEY $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1130170154 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 28543 3WED1 03/30/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062280111 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $235.88 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 28546 3WED1 03/30/2011 LORRAIN[ COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28544 3WED1 03/30/2011 LORRAIN[ SHEILA BELL $0.00 $25.98 0 Receipt Tvpe:UBA Account Number: 1130180148 Line Amount: $25.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.98 Receipt Total: $25.98 Tender Information: Amount Code Description Reference $25.98 K Check $25.98 Total Tendered $0.00 Chanqe $25.98 Receipt Total 28545 3WED1 03/30/2011 LORRAIN[ KURT EWOLDT $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $235.88 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 28546 3WED1 03/30/2011 LORRAIN[ COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 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 28547 3WED1 03/30/2011 LORRAIN[ JAMES SONGER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $71.65 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 19 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28548 3WED1 03/30/2011 LORRAIN[ HESTER W SIEBREGHT $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $23.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.16 Receipt Total: $23.16 Tender Information: Amount Code Description Reference $23.16 K Check $23.16 Total Tendered $0.00 Chanqe $23.16 Receipt Total 28549 3WED1 03/30/2011 LORRAIN[ ARTHUR DE LA OSSA Receipt Tvpe:UBA Account Number: 1020910128 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.06 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 28550 3WED1 03/30/2011 LORRAIN[ JAMES FLOOD JR. Receipt Tvpe:UBA Account Number: 1033550119 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 28551 3WED1 03/30/2011 LORRAIN[ PATRICK GORDON Receipt Tvpe:UBA Account Number: 1073550131 GL Note GL Number Bank Code $0.00 Line Amount: $414.08 0 $414.08 Amount AR Water 401 000 - 115.100 BOA $414.08 Receipt Total: $414.08 Tender Information: Amount Code Description Reference $414.08 K Check $414.08 Total Tendered $0.00 Chanqe $414.08 Receipt Total 28552 3WED1 03/30/2011 LORRAIN[ LINDA MARSHALL $0.00 $62.92 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $62.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 20 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.92 Tender Information: Amount Code Description Reference $62.92 K Check $62.92 Total Tendered $0.00 Chanqe $62.92 Receipt Total 28553 3WED1 03/30/2011 LORRAIN[ WALTER KOTEFF $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 28554 3WED1 03/30/2011 LORRAIN[ MR. & MRS. STEVE MASIAK $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161520146 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 28555 3WED1 03/30/2011 LORRAIN[ MRS A. HEINER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191140114 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 28556 3WED1 03/30/2011 LORRAIN[ RANDALL KOELZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191898842 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 $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28559 3WED1 03/30/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191904262 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 1:57 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 28557 3WED1 03/30/2011 LORRAIN[ HARLAN BOWDEN $0.00 $2.97 0 Receipt Tvpe:UBA Account Number: 1110870130 Line Amount: $2.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $2.97 Receipt Total: $2.97 Tender Information: Amount Code Description Reference $2.97 K Check $2.97 Total Tendered $0.00 Chanqe $2.97 Receipt Total 28558 3WED1 03/30/2011 LORRAIN[ EMILY VEENSTRA $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28559 3WED1 03/30/2011 LORRAIN[ TODD BREMEKAMP RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191904262 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 28560 3WED1 03/30/2011 LORRAIN[ TRACY SIANI $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010640118 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 22 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28561 3WED1 03/30/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081260170 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 28562 3WED1 03/30/2011 LORRAIN[ ROBERT MITSCHER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1065700119 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 28563 3WED1 03/30/2011 LORRAIN[ ROBERT CAMERLINCK $0.00 $417.88 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $417.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $417.88 Receipt Total: $417.88 Tender Information: Amount Code Description Reference $417.88 K Check $417.88 Total Tendered $0.00 Chanqe $417.88 Receipt Total 28564 3WED1 03/30/2011 LORRAIN[ BOB JUNE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2161470135 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 28565 3WED1 03/30/2011 LORRAIN[ ROBERT H KING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 23 3/30/2011 Villaqe of Tequesta 1:57 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 28566 3WED1 03/30/2011 LORRAIN[ STEPHEN STROUSE $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 28567 3WED1 03/30/2011 LORRAIN[ CARMEN LEGATO Receipt Tvpe:UBA Account Number: 1075050131 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 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 28568 3WED1 03/30/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141150245 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 28569 3WED1 03/30/2011 LORRAIN[ DAVID WISE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170836 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 28572 3WED1 03/30/2011 LORRAIN[ JAMES F. STANLEY $0.00 $51.82 0 Receipt Tvpe:UBA Account Number: 1130760114 From 03/21/2002 To 03/30/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $51.82 Receipt Total: $51.82 3/30/2011 Villaqe of Tequesta Amount Code Description Reference $51.82 K Check 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28570 3WED1 03/30/2011 LORRAIN[ RICHARD ROBIDOUX $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500258 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 28571 3WED1 03/30/2011 LORRAIN[ JAMES R. ISOM $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 28572 3WED1 03/30/2011 LORRAIN[ JAMES F. STANLEY $0.00 $51.82 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $51.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.82 Receipt Total: $51.82 Tender Information: Amount Code Description Reference $51.82 K Check $51.82 Total Tendered $0.00 Chanqe $51.82 Receipt Total 28573 3WED1 03/30/2011 LORRAIN[ AWILDA ROSSIELLO $0.00 $25.60 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $25.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.60 Receipt Total: $25.60 Tender Information: Amount Code Description Reference $25.60 K Check $25.60 Total Tendered $0.00 Chanqe $25.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 25 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28574 3WED1 03/30/2011 LORRAIN[ LISA GEOVJIAN $0.00 $173.29 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $173.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.29 Receipt Total: $173.29 Tender Information: Amount Code Description Reference $173.29 K Check $173.29 Total Tendered $0.00 Chanqe $173.29 Receipt Total 28575 3WED1 03/30/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 E ELECTRONIC FUND TRAI $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 28576 3WED1 03/30/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $569.11 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $569.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $569.11' Receipt Total: $569.11 Tender Information: Amount Code Description Reference $569.11 E ELECTRONIC FUND TRAI $569.11 Total Tendered $0.00 Chanqe $569.11 Receipt Total 28577 3WED1 03/30/2011 LORRAIN[ CRAWFORD GARAGE $0.00 $112.28 0 Receipt Tvpe:BLDSC CK #2212 FOR 175 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #2212 FOR 175 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2212 FOR 175 GOLFVIEW Line Amount: $108.28 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $108.28 Receipt Total: $112.28 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 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 28580 3WED1 03/30/2011 LORRAIN[ GREG LIEBERMAN $0.00 $25.00 0 Receipt Tvpe:CREG From 03/21/2002 To 03/30/2011 Line Amount: $25.00 Page: 26 Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $25.00 3/30/2011 Villaqe of Tequesta Receipt Total: $25.00 Tender Information: 1:57 pm Receipt Drawer Post User Notes Reference $25.00 Received From Change Receipt Total Stat Total Tendered Tender Information: Chanqe $25.00 Receipt Total Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 28578 3WED1 03/30/2011 LORRAIN[ PARADISE SWIM POOL $0.00 $45.00 0 Receipt Tvpe:BLDPM CK #2797 FOR 24 C.C. CIRCLE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 28579 3WED1 03/30/2011 LORRAIN[ BLUE OCEAN BLDRS $0.00 $40.00 0 Receipt Tvpe:CREG CK #1579 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 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 28580 3WED1 03/30/2011 LORRAIN[ GREG LIEBERMAN $0.00 $25.00 0 Receipt Tvpe:CREG : CASH Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28581 3WED1 03/30/2011 LORRAIN[ GARY PRESTON -INS. $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: APRIL 2011 CK #3570 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 27 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28582 3WED1 03/30/2011 LORRAIN[ STEVE NARDY -OWNER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2172610544 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 28583 3WED1 03/30/2011 LORRAIN[ KERRY JOHNSON Receipt Tvpe:UBA Account Number: 2200770146 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28584 3WED1 03/30/2011 LORRAIN[ KENNY RICKETT Receipt Tvpe:UBA Account Number: 2151035469 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 C Cash $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 28585 3WED1 03/30/2011 LORRAIN[ SALLY ANN FRASCO Receipt Tvpe:UBA Account Number: 2160620138 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28586 3WED1 03/30/2011 LORRAIN[ FIRE DEPT $0.00 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: GL Note GL Number Bank Code $662.05 0 $443.55 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/30/2011 Page: 28 3/30/2011 Villaqe of Tequesta 1:57 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS VARIOUS CHECKS Line Amount: $218.50 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $218.50 Receipt Total: $662.05 Tender Information: Amount Code Description Reference $662.05 K Check $662.05 Total Tendered $0.00 Chanqe $662.05 Receipt Total Grand Total (excl. voids): $18,152.73