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4/1/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 1 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25510 5FRI1 04/01/2011 LORRAIN[ VERENA EDLER OWNER $0.00 $92.67 0 Receipt Tvpe:UBA Account Number: 2140870233 Line Amount: $92.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.67 Receipt Total: $92.67 Tender Information: Amount Code Description Reference $92.67 K Check $92.67 Total Tendered $0.00 Chanqe $92.67 Receipt Total 25511 5FRI1 04/01/2011 LORRAIN[ ERROL A. BRADLEY RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141300173 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 25512 5FRI1 04/01/2011 LORRAIN[ CAROL G. DANNER Receipt Tvpe:UBA Account Number: 1032320174 GL Note GL Number Bank Code $0.00 Line Amount: $33.43 0 $33.43 Amount AR Water 401'!- 000 - 115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 25513 5FRI1 04/01/2011 LORRAIN[ RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 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 25514 5FRI1 04/01/2011 LORRAIN[ MARCEL J GONTHIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197860126 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 2 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25515 5FRI1 04/01/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100490117 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 25516 5FRI1 04/01/2011 LORRAIN[ KATHERINE SCHMIDT Receipt Tvpe:UBA Account Number: 2141390241 GL Note GL Number Bank Code $0.00 Line Amount: $15.00 0 $15.00 Amount AR Water 401- 000 - 115,100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 25517 5FRI1 04/01/2011 LORRAIN[ ROBERT MC LAUGHLIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051140114 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 25518 5FRI1 04/01/2011 LORRAIN[ KEVIN QUINN $0.00 $73.86 0 Receipt Tvpe:UBA Account Number: 1050070161 Line Amount: $73.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.86 Receipt Total: $73.86 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 3 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.86 K Check $73.86 Total Tendered $0.00 Chanqe $73.86 Receipt Total 25519 5FRI1 04/01/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $601.13 0 Receipt Tvpe:UBA Account Number: 1021200175 GL Note GL Number Bank Code Line Amount: $601.13 Amount $601.13 Receipt Total: $601.13 Reference 25520 5FRI1 04/01/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 25521 5FRI1 04/01/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1021846913 Tender Information: Amount Code Description $601.13 K Check $601.13 Total Tendered $0.00 Chanqe $601.13 Receipt Total Reference 25520 5FRI1 04/01/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 25521 5FRI1 04/01/2011 LORRAIN[ ARTHUR RIVALDO $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1021846913 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total 25522 5FRI1 04/01/2011 LORRAIN[ PATRICIA GALLAGHER $0.00 $74.24 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $74.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.24 Receipt Total: $74.24 Tender Information: Amount Code Description Reference $74.24 K Check $74.24 Total Tendered $0.00 Chanqe $74.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 4 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25523 5FRI1 04/01/2011 LORRAIN[ WILLIAM R SMITH $0.00 $49.53 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $49.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.53 Receipt Total: $49.53 Tender Information: Amount Code Description Reference $49.53 K Check $49.53 Total Tendered $0.00 Chanqe $49.53 Receipt Total 25524 5FRI1 04/01/2011 LORRAIN[ CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code $0.00 Line Amount: $58.02 0 $58.02 Amount AR Water 401 -000- 115,100 BOA $58.02 Receipt Total: $58.02 Tender Information: Amount Code Description Reference $58.02 K Check $58.02 Total Tendered $0.00 Chanqe $58.02 Receipt Total 25525 5FRI1 04/01/2011 LORRAIN[ JOHN PINKHAM Receipt Tvpe:UBA Account Number: 2176150129 GL Note GL Number Bank Code $0.00 Line Amount: $404.83 0 $404.83 Amount AR Water 401'!- 000 - 115.100 BOA $404.83 Receipt Total: $404.83 Tender Information: Amount Code Description Reference $404.83 K Check $404.83 Total Tendered $0.00 Chanqe $404.83 Receipt Total 25526 5FRI1 04/01/2011 LORRAIN[ VIVIAN G. PALMER Receipt Tvpe:UBA Account Number: 1031500118 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 25527 5FRI1 04/01/2011 LORRAIN[ VICTOR MATHISON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100600139 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 5 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 25528 5FRI1 04/01/2011 LORRAIN[ JOAN CANGRO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111130647 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 25529 5FRI1 04/01/2011 LORRAIN[ PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 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 25530 5FRI1 04/01/2011 LORRAIN[ BRIAN O'CONNOR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111650926 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 25531 5FRI1 04/01/2011 LORRAIN[ TERRI LYCAN- RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111620358 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25534 5FRI1 04/01/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081500130 From 03/21/2002 To 04/01/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 4/1/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 25532 5FRI1 04/01/2011 LORRAIN[ NORMA KRITCHMAN $0.00 $25.76 0 Receipt Tvpe:UBA Account Number: 1121660647 Line Amount: $25.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.76 Receipt Total: $25.76 Tender Information: Amount Code Description Reference $25.76 K Check $25.76 Total Tendered $0.00 Chanqe $25.76 Receipt Total 25533 5FRI1 04/01/2011 LORRAIN[ DEAN CAMILLO JR. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201480132 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 25534 5FRI1 04/01/2011 LORRAIN[ JILL & GERALD WENTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081500130 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 25535 5FRI1 04/01/2011 LORRAIN[ JOHN SWEENEY $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1010390120 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 7 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25536 5FRI1 04/01/2011 LORRAIN[ DEBORAH WALKER RENTER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200550198 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 25537 5FRI1 04/01/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2173022212 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 25538 5FRI1 04/01/2011 LORRAIN[ WES &ASHLEY FINCH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2194455344 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 25539 5FRI1 04/01/2011 LORRAIN[ DEBRA BOYSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201100146 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 25540 5FRI1 04/01/2011 LORRAIN[ STANLEY SHIFFERT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 8 4/1/2011 Villaqe of Tequesta 2:46 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 25541 5FRI1 04/01/2011 LORRAIN[ RONALD J OTTO $0.00 $148.25 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $148.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.25 Receipt Total: $148.25 Tender Information: Amount Code Description Reference $148.25 K Check $148.25 Total Tendered $0.00 Chanqe $148.25 Receipt Total 25542 5FRI1 04/01/2011 LORRAIN[ DAVID &CHRISTINE STONE $0.00 $59.79 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $59.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $59.79 Receipt Total: $59.79 Tender Information: Amount Code Description Reference $59.79 K Check $59.79 Total Tendered $0.00 Chanqe $59.79 Receipt Total 25543 5FRI1 04/01/2011 LORRAIN[ MARIELA LANGES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161280127 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 25544 5FRI1 04/01/2011 LORRAIN[ ARTHUR WRIGHT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1034440034 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 25547 5FRI1 04/01/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400251 From 03/21/2002 To 04/01/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 4/1/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 25545 5FRI1 04/01/2011 LORRAIN[ MARILYN GRATTAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121680252 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 25546 5FRI1 04/01/2011 LORRAIN[ M. ROSS MILLER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1132300129 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 25547 5FRI1 04/01/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400251 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 25548 5FRI1 04/01/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 10 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25549 5FRI1 04/01/2011 LORRAIN[ LEE & JOHN KELLY $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1030950130 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 25550 5FRI1 04/01/2011 LORRAIN[ JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 GL Note GL Number Bank Code $0.00 Line Amount: $26.09 0 $26.09 Amount AR Water 401 -000- 115,100 BOA $26.09 Receipt Total: $26.09 Tender Information: Amount Code Description Reference $26.09 K Check $26.09 Total Tendered $0.00 Chanqe $26.09 Receipt Total 25551 5FRI1 04/01/2011 LORRAIN[ GEORGE & JANINE CURRY $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 1095900135 Line Amount: $56.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 25552 5FRI1 04/01/2011 LORRAIN[ MARINA PIKIS Receipt Tvpe:UBA Account Number: 1110400128 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 25553 5FRI1 04/01/2011 LORRAIN[ WILLIAM TROBAUGH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 11 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25554 5FRI1 04/01/2011 LORRAIN[ THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 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 25555 5FRI1 04/01/2011 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200920173 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 25556 5FRI1 04/01/2011 LORRAIN[ GARY DUNICK OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2160880151 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 25557 5FRI1 04/01/2011 LORRAIN[ LEO GILDEA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151990130 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 25560 5FRI1 04/01/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 From 03/21/2002 To 04/01/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 4/1/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25558 5FRI1 04/01/2011 LORRAIN[ JUDITH MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201220152 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 25559 5FRI1 04/01/2011 LORRAIN[ MARILYN 0 TESARIK $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1082210116 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 25560 5FRI1 04/01/2011 LORRAIN[ MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 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 25561 5FRI1 04/01/2011 LORRAIN[ ANN & PETER GETZ $0.00 $82.34 0 Receipt Tvpe:UBA Account Number: 1014550432 Line Amount: $82.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.34 Receipt Total: $82.34 Tender Information: Amount Code Description Reference $82.34 K Check $82.34 Total Tendered $0.00 Chanqe $82.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 13 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25562 5FRI1 04/01/2011 LORRAIN[ CURTIS E. POLLITT $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1011920138 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 25563 5FRI1 04/01/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $299.69 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $299.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $299.69 Receipt Total: $299.69 Tender Information: Amount Code Description Reference $299.69 K Check $299.69 Total Tendered $0.00 Chanqe $299.69 Receipt Total 25564 5FRI1 04/01/2011 LORRAIN[ ACI HOME MGMNT Receipt Tvpe:UBA Account Number: 1100250320 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 25565 5FRI1 04/01/2011 LORRAIN[ AL VITALE Receipt Tvpe:UBA Account Number: 1033940125 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 25566 5FRI1 04/01/2011 LORRAIN[ DR. TERRY L. MAPLE $0.00 $59.73 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $59.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 14 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.73 Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Chanqe $59.73 Receipt Total 25567 5FRI1 04/01/2011 LORRAIN[ GWENDOLYN CORDER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085800153 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 25568 5FRI1 04/01/2011 LORRAIN[ RICHARD CHASE Receipt Tvpe:UBA Account Number: 2198480134 GL Note GL Number Bank Code $0.00 Line Amount: $15.63 0 $15.63 Amount AR Water 401- 000 - 115,100 BOA $15.63 Receipt Total: $15.63 Tender Information: Amount Code Description Reference $15.63 K Check $15.63 Total Tendered $0.00 Chanqe $15.63 Receipt Total 25569 5FRI1 04/01/2011 LORRAIN[ LONA LE STRANE $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191906026 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 25570 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $162.82 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $162.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $162.82 Receipt Total: $162.82 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 15 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $162.82 K Check $162.82 Total Tendered $0.00 Chanqe $162.82 Receipt Total 25571 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $244.65 0 Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code 25572 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $242.35 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $242.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $242.35 Receipt Total: $242.35 Tender Information: Amount Code Description Reference $242.35 K Check $242.35 Total Tendered $0.00 Chanqe $242.35 Receipt Total Reference Line Amount: $244.65 Amount $244.65 Receipt Total: $244.65 25573 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $180.25 0 Receipt Tvpe:UBA Account Number: 1036741929 Tender Information: Amount Code Description $244.65 K Check $244.65 Total Tendered $0.00 Chanqe $244.65 Receipt Total 25572 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $242.35 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $242.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $242.35 Receipt Total: $242.35 Tender Information: Amount Code Description Reference $242.35 K Check $242.35 Total Tendered $0.00 Chanqe $242.35 Receipt Total Reference Line Amount: $244.65 Amount $244.65 Receipt Total: $244.65 25573 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $180.25 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $180.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $180.25 Receipt Total: $180.25 Tender Information: Amount Code Description Reference $180.25 K Check $180.25 Total Tendered $0.00 Chanqe $180.25 Receipt Total 25574 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $235.45 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $235.45 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $235.45 Receipt Total: $235.45 Tender Information: Amount Code Description Reference $235.45 K Check $235.45 Total Tendered $0.00 Chanqe $235.45 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 16 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25575 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $214.75 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $214.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $214.75 Receipt Total: $214.75 Tender Information: Amount Code Description Reference $214.75 K Check $214.75 Total Tendered $0.00 Chanqe $214.75 Receipt Total 25576 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 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 25577 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25578 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25579 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 17 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25580 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25581 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25582 5FRI1 04/01/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25583 5FRI1 04/01/2011 LORRAIN[ PARK AVE BBQ & GRILLE $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $259.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $259.40 Receipt Total: $259.40 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $98.96 Receipt Total: $98.96 Tender Information: Amount Code Description Reference $98.96 K Check $98.96 Total Tendered $0.00 Chanqe $98.96 Receipt Total 25586 5FRI1 04/01/2011 LORRAIN[ CHRISTOPHER WEYANDT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151480121 From 03/21/2002 To 04/01/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 4/1/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 25584 5FRI1 04/01/2011 LORRAIN[ BANK UNITED $0.00 $45.02 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $45.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.02 Receipt Total: $45.02 Tender Information: Amount Code Description Reference $45.02 K Check $45.02 Total Tendered $0.00 Chanqe $45.02 Receipt Total 25585 5FRI1 04/01/2011 LORRAIN[ KIM VINCELLI $0.00 $98.96 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $98.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $98.96 Receipt Total: $98.96 Tender Information: Amount Code Description Reference $98.96 K Check $98.96 Total Tendered $0.00 Chanqe $98.96 Receipt Total 25586 5FRI1 04/01/2011 LORRAIN[ CHRISTOPHER WEYANDT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151480121 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 25587 5FRI1 04/01/2011 LORRAIN[ GEORGE VITALE $0.00 $38.47 0 Receipt Tvpe:UBA Account Number: 2151034780 Line Amount: $38.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.47 Receipt Total: $38.47 Tender Information: Amount Code Description Reference $38.47 K Check $38.47 Total Tendered $0.00 Chanqe $38.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 19 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25588 5FRI1 04/01/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 25589 5FRI1 04/01/2011 LORRAIN[ JASON BUCKLES Receipt Tvpe:UBA Account Number: 2173400122 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 25590 5FRI1 04/01/2011 LORRAIN[ JOSEPH LODUCA Receipt Tvpe:UBA Account Number: 1061240127 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 Amount AR Water 401!- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 25591 5FRI1 04/01/2011 LORRAIN[ ROBERT ORR Receipt Tvpe:UBA Account Number: 1032020110 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 25592 5FRI1 04/01/2011 LORRAIN[ MY PLACE 722 LLC $0.00 $70.06 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $70.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 20 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.06 Tender Information: Amount Code Description Reference $70.06 K Check $70.06 Total Tendered $0.00 Chanqe $70.06 Receipt Total 25593 5FRI1 04/01/2011 LORRAIN[ ERIE HAVEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021780637 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 25594 5FRI1 04/01/2011 LORRAIN[ CAROLYN & JIM AUSTIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1084050214 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 25595 5FRI1 04/01/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 25596 5FRI1 04/01/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $213.31 Receipt Total: $213.31 Tender Information: Amount Code Description Reference $213.31 K Check $213.31 Total Tendered $0.00 Chanqe $213.31 Receipt Total 25599 5FRI1 04/01/2011 LORRAIN[ PATCH REEF TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #23337 FOR 10802 ARIELLE Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25600 5FRI1 04/01/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #85376 FOR 2 UNITS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total From 03/21/2002 To 04/01/2011 Page: 21 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 25597 5FRI1 04/01/2011 LORRAIN[ JUPITER INLET COLONY $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1012090115 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 25598 5FRI1 04/01/2011 LORRAIN[ JUPITER INLET COLONY -IRR $0.00 $213.31 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $213.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $213.31 Receipt Total: $213.31 Tender Information: Amount Code Description Reference $213.31 K Check $213.31 Total Tendered $0.00 Chanqe $213.31 Receipt Total 25599 5FRI1 04/01/2011 LORRAIN[ PATCH REEF TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #23337 FOR 10802 ARIELLE Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25600 5FRI1 04/01/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #85376 FOR 2 UNITS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 25602 5FRI1 04/01/2011 LORRAIN[ WATER DEP -MARK HUNIHAN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3075 MARK HUNIHAN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #3075 FOR 1 CHAPEL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25603 5FRI1 04/01/2011 LORRAIN[ GARABAR INC $0.00 $517.19 0 Receipt Tvpe:BLDSC CK #4183 FOR 71 AZALEA Line Amount: $7.53 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $7.53 Receipt Tvpe:BCAIF : CK #4183 FOR 71 AZALEA Line Amount: $7.53 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #4183 FOR 71 AZLEA Line Amount: $502.13 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $502.13 Receipt Total: $517.19 Tender Information: Amount Code Description Reference $517.19 K Check $517.19 Total Tendered $0.00 Chanqe $517.19 Receipt Total From 03/21/2002 To 04/01/2011 Page: 22 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25601 5FRI1 04/01/2011 LORRAIN[ WATER DEP -JANET HOLDEN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: JANET HOLDEN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: 18733 LAKESIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: JANET HOLDEN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 25602 5FRI1 04/01/2011 LORRAIN[ WATER DEP -MARK HUNIHAN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #3075 MARK HUNIHAN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #3075 FOR 1 CHAPEL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 25603 5FRI1 04/01/2011 LORRAIN[ GARABAR INC $0.00 $517.19 0 Receipt Tvpe:BLDSC CK #4183 FOR 71 AZALEA Line Amount: $7.53 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $7.53 Receipt Tvpe:BCAIF : CK #4183 FOR 71 AZALEA Line Amount: $7.53 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #4183 FOR 71 AZLEA Line Amount: $502.13 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $502.13 Receipt Total: $517.19 Tender Information: Amount Code Description Reference $517.19 K Check $517.19 Total Tendered $0.00 Chanqe $517.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $127.48 Receipt Total: $131.48 Tender Information: Amount Code Description Reference $131.48 K Check $131.48 Total Tendered $0.00 Chanqe $131.48 Receipt Total 25605 5FRI1 04/01/2011 LORRAIN[ SIEGFRIED PLUMBING $0.00 $98.50 0 Receipt Tvpe:BLDSC CK #13340 FOR 370 CEDR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #13340 FOR 370 CEDAR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #13340 FOR 370 CEDAR Line Amount: $94.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $94.58 Receipt Total: $98.50 Tender Information: Amount Code Description Reference $98.50 K Check $98.50 Total Tendered $0.00 Chanqe $98.50 Receipt Total 25606 5FRI1 04/01/2011 LORRAIN[ CHRISTINE MORGAN $0.00 $100.00 0 Receipt Tvpe:BLDPM CK #1042 FOR 275 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1042 FOR 275 US #1 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total From 03/21/2002 To 04/01/2011 Page: 23 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25604 5FRI1 04/01/2011 LORRAIN[ SERVICE MASTER $0.00 $131.48 0 Receipt Tvpe:BLDSC CK #10214 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #10214 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #10214 FOR 250 BEACH Line Amount: $127.48 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $127.48 Receipt Total: $131.48 Tender Information: Amount Code Description Reference $131.48 K Check $131.48 Total Tendered $0.00 Chanqe $131.48 Receipt Total 25605 5FRI1 04/01/2011 LORRAIN[ SIEGFRIED PLUMBING $0.00 $98.50 0 Receipt Tvpe:BLDSC CK #13340 FOR 370 CEDR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #13340 FOR 370 CEDAR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #13340 FOR 370 CEDAR Line Amount: $94.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $94.58 Receipt Total: $98.50 Tender Information: Amount Code Description Reference $98.50 K Check $98.50 Total Tendered $0.00 Chanqe $98.50 Receipt Total 25606 5FRI1 04/01/2011 LORRAIN[ CHRISTINE MORGAN $0.00 $100.00 0 Receipt Tvpe:BLDPM CK #1042 FOR 275 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1042 FOR 275 US #1 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 24 4/1/2011 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25607 5FRI1 04/01/2011 LORRAIN[ AQUATAN POOLS $0.00 $165.64 0 Receipt Tvpe:BLDSC CK #1377 FOR 48 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #1377 FOR 48 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG : CK #1377 FOR 48 PINEHILL Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #1377 FOR 48 PINEHILL Line Amount: $121.64 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $121.64 $0.00 Receipt Total: $165.64 Tender Information: Amount Code Description Reference $165.64 K Check $165.64 Total Tendered $0.00 Chanqe $165.64 Receipt Total 25608 5FRI1 04/01/2011 LORRAIN[ RON SPARKS & R. SANCHEZ $0.00 $2,087.12 0 Receipt Tvpe:BLDSC CK #13883 & 2327 FOR 113 US1 Line Amount: $29.81 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $29.81' Receipt Tvpe:BCAIF : CKS #13883 & 2327 Line Amount: $29.81 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $29.81 Receipt Tvpe:CREG : CKS #13883 & 2327 Line Amount: $40.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #13883 & 2327 Line Amount: $1,987.50 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $1,987.50 Receipt Total: $2,087.12 25609 5FRI1 04/01/2011 LORRAIN[ ZUMBA DAY $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $2,087.12 K Check $2,087.12 Total Tendered $0.00 Chanqe $2,087.12 Receipt Total 25609 5FRI1 04/01/2011 LORRAIN[ ZUMBA DAY $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347.205 BOA $196.40 From 03/21/2002 To 04/01/2011 Receipt Total: $982.00 Page: 25 Tender Information: Amount Code Description Reference $862.00 4/1/2011 Villaqe of Tequesta C Cash $982.00 Total Tendered 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 25610 5FRI1 04/01/2011 LORRAIN[ COMBO CLASS $0.00 $982.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO CLASS -NO INSTRUCT Line Amount: $785.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $785.60 Receipt Tvpe:RECR Description: COMBO CLASS -NO INSTUCT Line Amount: $196.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $196.40 $0.00 Receipt Total: $982.00 Receipt Tvpe:INPAY Tender Information: Amount Code Description Reference $862.00 K Check $120.00 C Cash $982.00 Total Tendered $0.00 Chanqe $982.00 Receipt Total 25611 5FRI1 04/01/2011 LORRAIN[ SKATE PASS $0.00 $10.00 0 Receipt Tvpe:RECR Description: SKATE PASS -DAY Line Amount: $9.44 GL Note GL Number Bank Code Amount nr(a a nnnnr.rnn.. nn. nnz nnr nr�.n mn nn Receipt Tvpe:STAX Description: SKATE PASS Line Amount: $0.56 GL Note GL Number Bank Code Amount 001- 000 - 2081500 BOA $0.56 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 25612 5FRI1 04/01/2011 LORRAIN[ TAI CHI $0.00 $29.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $29.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 25613 5FRI1 04/01/2011 LORRAIN[ GYMNASTICS $0.00 $2,104.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: GYM -NO INSTRUCT Line Amount: $1,683.20 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347.205 BOA $420.80 Receipt Total: $2,104.00 Tender Information: Amount Code Description Reference $120.00 C Cash $1,984.00 K Check $2,104.00 Total Tendered $0.00 Chanqe $2,104.00 Receipt Total 25614 5FRI1 04/01/2011 LORRAIN[ YOGA $0.00 $286.00 0 Receipt Tvpe:RECR Description: YOGA PUNCH -M. MUSIC Line Amount: $286.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $286.00 Receipt Total: $286.00 Tender Information: Amount Code Description Reference $99.00 K Check $187.00 C Cash $286.00 Total Tendered $0.00 Chanqe $286.00 Receipt Total 25615 5FRI1 04/01/2011 LORRAIN[ YOGA $0.00 $297.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code REGULAR PR00001 -- 231 - 347.205 BOA $59.40 From 03/21/2002 To 04/01/2011 Page: 26 Tender Information: Amount 4/1/2011 Villaqe of Tequesta K Check $99.00 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001!- 000 - 218,231 BOA $1,683.20 Receipt Tvpe:RECR Description: GYM -NO INSTRUCT Line Amount: $420.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $420.80 Receipt Total: $2,104.00 Tender Information: Amount Code Description Reference $120.00 C Cash $1,984.00 K Check $2,104.00 Total Tendered $0.00 Chanqe $2,104.00 Receipt Total 25614 5FRI1 04/01/2011 LORRAIN[ YOGA $0.00 $286.00 0 Receipt Tvpe:RECR Description: YOGA PUNCH -M. MUSIC Line Amount: $286.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $286.00 Receipt Total: $286.00 Tender Information: Amount Code Description Reference $99.00 K Check $187.00 C Cash $286.00 Total Tendered $0.00 Chanqe $286.00 Receipt Total 25615 5FRI1 04/01/2011 LORRAIN[ YOGA $0.00 $297.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code REGULAR PR00001 -- 231 - 347.205 BOA $59.40 Receipt Total: $297.00 Tender Information: Amount Code Description Reference $198.00 K Check $99.00 C Cash $297.00 Total Tendered $0.00 Chanqe $297.00 Receipt Total Line Amount: $237.60 Amount Line Amount: $59.40 Amount 25616 5FRI1 04/01/2011 LORRAIN[ NOON TUNES $0.00 $121.00 0 Receipt Tvpe:CNCES GL Note GL Number RE:: FOOD & BEV NOON TUNES Bank Code Receipt Tvpe:STAX Description: NOON TUNES FOOD & BEV GL Note GL Number Bank Code Line Amount: $114.15 Amount Line Amount: $6.85 Amount 001 -- 000 - 208.500 BOA $6.85 Receipt Total: $121.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 27 4/1/2011 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25617 5FRI1 04/01/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number 001!- 231 -362 Receipt Tvpe:STAX GL Note GL Number PAV RENTAL Description: PAV RENTAL FOR HOA Bank Code BOA Description: RENTAL PAV MEETING Bank Code $0.00 Line Amount: Line Amount: $203.22 0 $191.72 Amount 6191.72 $11.50 Amount 001-- 000 - 208.500 BOA $11.50 Receipt Total: $203.22 Tender Information: Amount Code Description Reference $203.22 K Check $203.22 Total Tendered $0.00 Chanqe $203.22 Receipt Total 25618 5FRI1 04/01/2011 LORRAIN[ Tender Information: Amount Code Description Reference $121.00 C Cash $121.00 Total Tendered $0.00 Chanqe $121.00 Receipt Total 25617 5FRI1 04/01/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number 001!- 231 -362 Receipt Tvpe:STAX GL Note GL Number PAV RENTAL Description: PAV RENTAL FOR HOA Bank Code BOA Description: RENTAL PAV MEETING Bank Code $0.00 Line Amount: Line Amount: $203.22 0 $191.72 Amount 6191.72 $11.50 Amount 001-- 000 - 208.500 BOA $11.50 Receipt Total: $203.22 Tender Information: Amount Code Description Reference $203.22 K Check $203.22 Total Tendered $0.00 Chanqe $203.22 Receipt Total 25618 5FRI1 04/01/2011 LORRAIN[ TIKI TIME - VENDOR $0.00 $21.20 0 Receipt Tvpe:SPVEN TIKI TIME VENDOR Line Amount: $20.00 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $20.00 Receipt Tvpe:STAX Description: TIKI TIME VENDOR Line Amount: $1.20 GL Note GL Number Bank Code $0.00 Chanqe Amount 001!- 000 - 208.500 BOA $1.20 Receipt Total: $21.20 Tender Information: Amount Code Description Reference $21.20 K Check $21.20 Total Tendered $0.00 Chanqe $21.20 Receipt Total 25619 5FRI1 04/01/2011 LORRAIN[ TEQ FEST 2011 $0.00 $148.40 0 Receipt Tvpe:MISC Description: VENDOR ICE CREAM Line Amount: $90.00 GL Note GL Number Bank Code Amount 001 -- 000 - 223.231 BOA $90.00 Receipt Tvpe:STAX Description: ICE CREAM TRUCK Line Amount: $5.40 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $5.40 Receipt Tvpe:MISC Description: VENDOR BEADS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 223.231 BOA $50.00 Receipt Tvpe:STAX Description: VENDOR -BEADS Line Amount: $3.00 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $3.00 Receipt Total: $148.40 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2011 Page: 28 4/1/2011 Villaqe of Tequesta 2:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.40 K Check $148.40 Total Tendered $0.00 Chanqe $148.40 Receipt Total 25620 5FRI1 04/01/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001!- 000 -11' Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code BOA : CK #30388 Bank Code $0.00 $1,308.00 0 Line Amount: $1,253.15 Amount $1,253.15 Line Amount: $54.85 Amount AR INSPECTION001''- -000 - 115'.200 BOA $54.85 Receipt Total: $1,308.00 Tender Information: Amount Code Description Reference $1,308.00 K Check $1,308.00 Total Tendered $0.00 Chanqe $1,308.00 Receipt Total 54714 5FR12 04/01/2011 RENEE Receipt Tvpe:CVFEE GL Note GL Number : CREDIT CARD FEE X 2 Bank Code $0.00 Line Amount: $5.50 0 $5.50 Amount $5.50 Receipt Total: Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total $5.50 Grand Total (excl. voids): $15,799.41