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4/7/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 1 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15792 4THU2 04/07/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 27546 4THU1 04/07/2011 LORRAIN[ MARY MATTHEWS OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201830228 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 27547 4THU1 04/07/2011 LORRAIN[ DAVID HEMLAK $0.00 $38.52 0 Receipt Tvpe:UBA Account Number: 2190810175 Line Amount: $38.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.52 Receipt Total: $38.52 Tender Information: Amount Code Description Reference $38.52 K Check $38.52 Total Tendered $0.00 Chanqe $38.52 Receipt Total 27548 4THU1 04/07/2011 LORRAIN[ PAULETTE R. STREEVAL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141030164 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 27549 4THU1 04/07/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $80.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 2 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 27550 4THU1 04/07/2011 LORRAIN[ AYMEE M ROBAINA $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 27551 4THU1 04/07/2011 LORRAIN[ MICHAEL SAGES OWNER $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1070410158 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 27552 4THU1 04/07/2011 LORRAIN[ ROBERT CARPENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161540150 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 27553 4THU1 04/07/2011 LORRAIN[ MARY MCCARTHY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160360143 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 $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 27556 4THU1 04/07/2011 LORRAIN[ ARTHUR FRITZ $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1062090134 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 4/7/2011 Villaqe of Tequesta Amount Code Description Reference $50.89 K Check 2:55 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 27554 4THU1 04/07/2011 LORRAIN[ BRIAN BOBBITT $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $45.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.14 Receipt Total: $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 27555 4THU1 04/07/2011 LORRAIN[ SHAWN BODEN $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 27556 4THU1 04/07/2011 LORRAIN[ ARTHUR FRITZ $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1062090134 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 27557 4THU1 04/07/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100480134 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 04/07/2011 Page: 4 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27558 4THU1 04/07/2011 LORRAIN[ P. STEPHEN ROTH $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 27559 4THU1 04/07/2011 LORRAIN[ EARL A. SCOTT Receipt Tvpe:UBA Account Number: 2162380112 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27560 4THU1 04/07/2011 LORRAIN[ GERALD MOYER Receipt Tvpe:UBA Account Number: 2151035021 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 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 27561 4THU1 04/07/2011 LORRAIN[ JOHN BISHOP Receipt Tvpe:UBA Account Number: 2191902929 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 27562 4THU1 04/07/2011 LORRAIN[ SCOTT VESTREM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 5 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27563 4THU1 04/07/2011 LORRAIN[ JULES WINFREE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 27564 4THU1 04/07/2011 LORRAIN[ SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27565 4THU1 04/07/2011 LORRAIN[ THOM IRWIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1084900125 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 27566 4THU1 04/07/2011 LORRAIN[ JOHN PUGSLEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27569 4THU1 04/07/2011 LORRAIN[ DR. JOHN VANCE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064300110 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $31.67 4/7/2011 Villaqe of Tequesta Amount Code Description 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $31.67 Receipt Total Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27567 4THU1 04/07/2011 LORRAIN[ SOTEROS MANIATTY $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 2191990155 Line Amount: $41.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.34 Receipt Total: $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 27568 4THU1 04/07/2011 LORRAIN[ J. PALMA $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 27569 4THU1 04/07/2011 LORRAIN[ DR. JOHN VANCE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1064300110 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 27570 4THU1 04/07/2011 LORRAIN[ JOHN P WYSOCKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 7 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27571 4THU1 04/07/2011 LORRAIN[ JEANETTE E. BARCA $0.00 $25.51 0 Receipt Tvpe:UBA Account Number: 2200180166 Line Amount: $25.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.51' Receipt Total: $25.51 Tender Information: Amount Code Description Reference $25.51 K Check $25.51 Total Tendered $0.00 Chanqe $25.51 Receipt Total 27572 4THU1 04/07/2011 LORRAIN[ MARGARET E. ELY Receipt Tvpe:UBA Account Number: 1033820125 GL Note GL Number Bank Code $0.00 Line Amount: $15.69 0 $15.69 Amount AR Water 401- 000 - 115,100 BOA $15.69 Receipt Total: $15.69 Tender Information: Amount Code Description Reference $15.69 K Check $15.69 Total Tendered $0.00 Chanqe $15.69 Receipt Total 27573 4THU1 04/07/2011 LORRAIN[ STEPHEN PARKER Receipt Tvpe:UBA Account Number: 1086400126 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 27574 4THU1 04/07/2011 LORRAIN[ ROBERT A RUTZ Receipt Tvpe:UBA Account Number: 2198200116 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 27575 4THU1 04/07/2011 LORRAIN[ JUNE REDINGER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $53.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 8 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 27576 4THU1 04/07/2011 LORRAIN[ MARIANNE DEMONSTRANTI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1023455522 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 27577 4THU1 04/07/2011 LORRAIN[ RICK TIMMS Receipt Tvpe:UBA Account Number: 1130480121 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 27578 4THU1 04/07/2011 LORRAIN[ TONY &TRACEY MILANO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1020460138 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27579 4THU1 04/07/2011 LORRAIN[ CAROLYN SADIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172540443 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27582 4THU1 04/07/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172562737 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 4/7/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:55 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 27580 4THU1 04/07/2011 LORRAIN[ ANGELS IN THE ATTIC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1035970132 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 27581 4THU1 04/07/2011 LORRAIN[ IVONA POKORNY- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020920152 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 27582 4THU1 04/07/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172562737 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 27583 4THU1 04/07/2011 LORRAIN[ THOMAS A. CASEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 10 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27584 4THU1 04/07/2011 LORRAIN[ LEONHARDT - SULLIVAN ASSOC. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1111830111 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 27585 4THU1 04/07/2011 LORRAIN[ JOAN SULLIVAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111180447 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 27586 4THU1 04/07/2011 LORRAIN[ MARGARET ROBINSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27587 4THU1 04/07/2011 LORRAIN[ MATTHEW &NANCY PARISI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570432 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 27588 4THU1 04/07/2011 LORRAIN[ ROSEMARIE VON ZABERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 11 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27589 4THU1 04/07/2011 LORRAIN[ RINKER MATERIAL CORP. $0.00 $91.37 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $91.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.37 Receipt Total: $91.37 Tender Information: Amount Code Description Reference $91.37 K Check $91.37 Total Tendered $0.00 Chanqe $91.37 Receipt Total 27590 4THU1 04/07/2011 LORRAIN[ BRIAN COFFEY OWNER $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 1021802277 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 27591 4THU1 04/07/2011 LORRAIN[ STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27592 4THU1 04/07/2011 LORRAIN[ LINDLEY T GRAVES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT 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 27595 4THU1 04/07/2011 LORRAIN[ ALEX NOUJAIM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1034100121 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 4/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27593 4THU1 04/07/2011 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 27594 4THU1 04/07/2011 LORRAIN[ DONALD &MELODY ELSMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021682057 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 27595 4THU1 04/07/2011 LORRAIN[ ALEX NOUJAIM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1034100121 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 27596 4THU1 04/07/2011 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 13 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27597 4THU1 04/07/2011 LORRAIN[ RIVER RIDGE HOMEOWNERS ASSOC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172480125 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 27598 4THU1 04/07/2011 LORRAIN[ CHRISTOPHER FISCHER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1130690126 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 27599 4THU1 04/07/2011 LORRAIN[ ANDREW &KRISTI YORK $0.00 $36.26 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $36.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.26 Receipt Total: $36.26 Tender Information: Amount Code Description Reference $36.26 K Check $36.26 Total Tendered $0.00 Chanqe $36.26 Receipt Total 27600 4THU1 04/07/2011 LORRAIN[ PATRICIA CLEVER - RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021681969 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 27601 4THU1 04/07/2011 LORRAIN[ MANEYLESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 14 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 27602 4THU1 04/07/2011 LORRAIN[ MANEY LESHAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101860210 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 27603 4THU1 04/07/2011 LORRAIN[ DANIEL GANZEL Receipt Tvpe:UBA Account Number: 2142180127 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27604 4THU1 04/07/2011 LORRAIN[ JIM MOLTER INC. $0.00 $98.08 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $98.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $98.08 Receipt Total: $98.08 Tender Information: Amount Code Description Reference $98.08 K Check $98.08 Total Tendered $0.00 Chanqe $98.08 Receipt Total 27605 4THU1 04/07/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $568.44 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $568.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $568.44 Receipt Total: $568.44 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 15 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $568.44 K Check $568.44 Total Tendered $0.00 Chanqe $568.44 Receipt Total 27606 4THU1 04/07/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070180113 GL Note GL Number Bank Code Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 Reference 27607 4THU1 04/07/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 27608 4THU1 04/07/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $175.67 0 Receipt Tvpe:UBA Account Number: 1053800115 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Reference 27607 4THU1 04/07/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 27608 4THU1 04/07/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $175.67 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $175.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.67 Receipt Total: $175.67 Tender Information: Amount Code Description Reference $175.67 K Check $175.67 Total Tendered $0.00 Chanqe $175.67 Receipt Total 27609 4THU1 04/07/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1084200115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 16 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27610 4THU1 04/07/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27611 4THU1 04/07/2011 LORRAIN[ KERRI CAMPASINI RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130155 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 27612 4THU1 04/07/2011 LORRAIN[ STEPHEN POIRIER OWNER $0.00 $154.03 0 Receipt Tvpe:UBA Account Number: 2200960157 Line Amount: $154.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $154.03 Receipt Total: $154.03 Tender Information: Amount Code Description Reference $154.03 K Check $154.03 Total Tendered $0.00 Chanqe $154.03 Receipt Total 27613 4THU1 04/07/2011 LORRAIN[ ALEX BARKER $0.00 $210.40 0 Receipt Tvpe:UBA Account Number: 1053000140 Line Amount: $210.40 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $210.40 Receipt Total: $210.40 Tender Information: Amount Code Description Reference $210.40 K Check $210.40 Total Tendered $0.00 Chanqe $210.40 Receipt Total 27614 4THU1 04/07/2011 LORRAIN[ PETER NATHAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 17 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 27615 4THU1 04/07/2011 LORRAIN[ NATALYA PENTON $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $145.76 GL Note GL Number Bank Code 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 27616 4THU1 04/07/2011 LORRAIN[ RAYMOND HARRISON Receipt Tvpe:UBA Account Number: 1121000156 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401 - 000 - 115.100 BOA $62.86 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 27617 4THU1 04/07/2011 LORRAIN[ JAMES MOLTER $0.00 $64.40 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $64.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.40 Receipt Total: $64.40 Tender Information: Amount Code Description Reference $64.40 K Check $64.40 Total Tendered $0.00 Chanqe $64.40 Receipt Total 27618 4THU1 04/07/2011 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $371.64 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $371.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $371.64 Receipt Total: $371.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 18 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $371.64 K Check $371.64 Total Tendered $0.00 Chanqe $371.64 Receipt Total 27619 4THU1 04/07/2011 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2150672512 GL Note GL Number Bank Code 27620 4THU1 04/07/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070590123 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 Reference Line Amount: $71.65 Amount $71.65 Receipt Total: $71.65 27621 4THU1 04/07/2011 LORRAIN[ JANE WESTBROOK $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1085200138 Tender Information: Amount Code Description $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 27620 4THU1 04/07/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070590123 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 Reference Line Amount: $71.65 Amount $71.65 Receipt Total: $71.65 27621 4THU1 04/07/2011 LORRAIN[ JANE WESTBROOK $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1085200138 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 27622 4THU1 04/07/2011 LORRAIN[ JUAN ACOSTA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061860135 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 19 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27623 4THU1 04/07/2011 LORRAIN[ MICHELLE PARCHESCO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162220131 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 27624 4THU1 04/07/2011 LORRAIN[ GALLERY SQ. SO. Receipt Tvpe:UBA Account Number: 1110150126 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 27625 4THU1 04/07/2011 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $131.00 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $131.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 27626 4THU1 04/07/2011 LORRAIN[ JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code $0.00 Line Amount: $43.83 0 $43.83 Amount AR Water 401- 000 - 115.100 BOA $43.83 Receipt Total: $43.83 Tender Information: Amount Code Description Reference $43.83 K Check $43.83 Total Tendered $0.00 Chanqe $43.83 Receipt Total 27627 4THU1 04/07/2011 LORRAIN[ FRED HEYMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172490234 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 20 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 27628 4THU1 04/07/2011 LORRAIN[ WILLIAM MACKENZIE $0.00 $10.41 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $10.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.41' Receipt Total: $10.41 Tender Information: Amount Code Description Reference $10.41 K Check $10.41 Total Tendered $0.00 Chanqe $10.41 Receipt Total 27629 4THU1 04/07/2011 LORRAIN[ KELLY MARTIN Receipt Tvpe:UBA Account Number: 1064950129 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 27630 4THU1 04/07/2011 LORRAIN[ BRIAN TOBIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070510144 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 27631 4THU1 04/07/2011 LORRAIN[ ROBERT GIBSON $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27634 4THU1 04/07/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $323.20 0 Receipt Tvpe:UBA Account Number: 1021682835 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $323.20 Receipt Total: $323.20 4/7/2011 Villaqe of Tequesta Amount Code Description Reference $323.20 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 27632 4THU1 04/07/2011 LORRAIN[ CHERYL KOENIG $0.00 $36.06 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $36.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.06 Receipt Total: $36.06 Tender Information: Amount Code Description Reference $36.06 K Check $36.06 Total Tendered $0.00 Chanqe $36.06 Receipt Total 27633 4THU1 04/07/2011 LORRAIN[ MARTIN &AUDREY SINNOTT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111680469 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 27634 4THU1 04/07/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $323.20 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $323.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $323.20 Receipt Total: $323.20 Tender Information: Amount Code Description Reference $323.20 K Check $323.20 Total Tendered $0.00 Chanqe $323.20 Receipt Total 27635 4THU1 04/07/2011 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 22 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27636 4THU1 04/07/2011 LORRAIN[ GLENN BRUNO $0.00 $33.32 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $33.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.32 Receipt Total: $33.32 Tender Information: Amount Code Description Reference $33.32 K Check $33.32 Total Tendered $0.00 Chanqe $33.32 Receipt Total 27637 4THU1 04/07/2011 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100410155 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 27638 4THU1 04/07/2011 LORRAIN[ KEVIN DEASY Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code $0.00 Line Amount: $143.12 0 $143.12 Amount AR Water 401'!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 27639 4THU1 04/07/2011 LORRAIN[ HARRISON HINE Receipt Tvpe:UBA Account Number: 1071550128 GL Note GL Number Bank Code $0.00 Line Amount: $71.72 0 $71.72 Amount AR Water 401- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 27640 4THU1 04/07/2011 LORRAIN[ LINDA ZAGAROW $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 23 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 27641 4THU1 04/07/2011 LORRAIN[ KATHY DEASY $0.00 $281.18 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $281.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $281.18 Receipt Total: $281.18 Tender Information: Amount Code Description Reference $281.18 K Check $281.18 Total Tendered $0.00 Chanqe $281.18 Receipt Total 27642 4THU1 04/07/2011 LORRAIN[ GINA JACOBELLIS Receipt Tvpe:UBA Account Number: 1100820141 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 27643 4THU1 04/07/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1079245671 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 27644 4THU1 04/07/2011 LORRAIN[ ROBERT E. DUNNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.75 Receipt Total: $25.75 Tender Information: Amount Code Description Reference $25.75 K Check $25.75 Total Tendered $0.00 Chanqe $25.75 Receipt Total 27647 4THU1 04/07/2011 LORRAIN[ BONNIE BARBER $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1080080217 From 03/21/2002 To 04/07/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 4/7/2011 Villaqe of Tequesta Amount Code Description Reference $93.33 K Check 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27645 4THU1 04/07/2011 LORRAIN[ MARY JO MAIER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111650431 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 27646 4THU1 04/07/2011 LORRAIN[ FRANCIS RAYMOND $0.00 $25.75 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $25.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.75 Receipt Total: $25.75 Tender Information: Amount Code Description Reference $25.75 K Check $25.75 Total Tendered $0.00 Chanqe $25.75 Receipt Total 27647 4THU1 04/07/2011 LORRAIN[ BONNIE BARBER $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 27648 4THU1 04/07/2011 LORRAIN[ RICHARD CHIDSEY $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 25 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27649 4THU1 04/07/2011 LORRAIN[ CHARLES &MARY JARVIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1055000169 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 27650 4THU1 04/07/2011 LORRAIN[ SHANDRALYNN SMITH $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 27651 4THU1 04/07/2011 LORRAIN[ THOMAS SIMPSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201460193 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 27652 4THU1 04/07/2011 LORRAIN[ GEORGE THOMPSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1033230220 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 27653 4THU1 04/07/2011 LORRAIN[ JOHN SCIACCA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 26 4/7/2011 Villaqe of Tequesta 2:55 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 27654 4THU1 04/07/2011 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 27655 4THU1 04/07/2011 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 GL Note GL Number Bank Code $0.00 Line Amount: $28.21 0 $28.21 Amount AR Water 401 -000- 1151100 BOA $28.21 Receipt Total: $28.21 Tender Information: Amount Code Description Reference $28.21 K Check $28.21 Total Tendered $0.00 Chanqe $28.21 Receipt Total 27656 4THU1 04/07/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number ADRIANA OLIVEIRA Account Number: 2175600164 Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401'!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 27657 4THU1 04/07/2011 LORRAIN[ WATER DEP- KRISZUN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #355 DIRK KRISZUN Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #355 Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #355 FOR 9706 LANDING PL Line Amount: $32.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 27 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343,302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 27658 4THU1 04/07/2011 LORRAIN[ FIRE DEPT $0.00 $63.06 0 Receipt Tvpe:FPLRV CASH Line Amount: $63.06 GL Note GL Number Bank Code Amount FIRE PLAN REV1001' 192- 342.201 BOA $63.06 Receipt Total: $63.06 Tender Information: Amount Code Description Reference $63.06 C Cash $63.06 Total Tendered $0.00 Chanqe $63.06 Receipt Total 27659 4THU1 04/07/2011 LORRAIN[ KRAMER- SOPKA, LEVENSTEIN $0.00 $625.00 0 Receipt Tvpe:CFINE VOILATION #: TEQ COMM BLDG Line Amount: $625.00 GL Note GL Number Bank Code Amount Code Enforcemei001'- 171 - 354',102 BOA $625.00 Receipt Total: $625.00 Tender Information: Amount Code Description Reference $625.00 K Check $625.00 Total Tendered $0.00 Chanqe $625.00 Receipt Total 27660 4THU1 04/07/2011 LORRAIN[ THE CONTINENTAL GROUP $0.00 $46.75 0 Receipt Tvpe:LBTX CK #6021 Line Amount: $46.75 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321,000 BOA $46.75 Receipt Total: $46.75 Tender Information: Amount Code Description Reference $46.75 K Check $46.75 Total Tendered $0.00 Chanqe $46.75 Receipt Total 27661 4THU1 04/07/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CK #7917 Bank Code MJS CONSTRUCTION $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 28 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27662 4THU1 04/07/2011 LORRAIN[ TJ BOWLES ELEC $0.00 $119.00 0 Receipt Type:BLDSC CK #51924 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #51924 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #51924 FOR 35 BAYVIEW Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Type:CREG : CK #51924 FOR 35 BAYVIEW Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 27663 4THU1 04/07/2011 LORRAIN[ COASTAL PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC CK #26597 FOR 27 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.00 Receipt Type:BCAIF : CK #26597 FOR 27 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $2.00 Receipt Type:BLDPM : CK #26597 FOR 27 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 27664 4THU1 04/07/2011 LORRAIN[ ANCHOR SIGNS $0.00 $25.00 0 Receipt Type:CREG CK #128473 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 29 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27665 4THU1 04/07/2011 LORRAIN[ EMBICK ENTERPRISES $0.00 $372.74 0 Receipt Type:BLDSC CK #8288 FOR 109 FAIRVIEW Line Amount: $5.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $5.43 Receipt Type:BCAIF : CK #8288 FOR 109 FAIRVIEW Line Amount: $5.43 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $5.43 Receipt Type:BLDPM : CK #8288 FOR 109 FAIRVIEW Line Amount: $361.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $361.88 Receipt Total: $372.74 Tender Information: Amount Code Description Reference $372.74 K Check $372.74 Total Tendered $0.00 Chanqe $372.74 Receipt Total 27666 4THU1 04/07/2011 LORRAIN[ BRIAN TOBIN $0.00 $146.20 0 Receipt Type:BLDSC CK #1245 FOR 266 C.C. DR Line Amount: $2.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.13 Receipt Type:BCAIF : CK #1245 FOR 266 C.C. DR Line Amount: $2.13 GL Note GL Number Bank Code Amount rr'nn nr.n or. nn'S'. nnn nnn °�.nnn nr� °Sh mn .'k Receipt Type:BLDPM : CK #1245 FOR 266 C.C. DR Line Amount: $141.94 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $141.94 Receipt Total: $146.20 Tender Information: Amount Code Description Reference $146.20 K Check $146.20 Total Tendered $0.00 Chanqe $146.20 Receipt Total 27667 4THU1 04/07/2011 LORRAIN[ KARATE $0.00 $144.00 0 Receipt Type:INPAY INSTR NAME & CLASS: KARATE - MORRIN Line Amount: $115.20 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $115.20 Receipt Type:RECR Description: KARATE - MORRIN Line Amount: $28.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $28.80 Receipt Total: $144.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 30 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total 27668 4THU1 04/07/2011 LORRAIN[ ZUMBA $0.00 $120.00 0 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $96.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $96.00 Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $24.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $24.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 27669 4THU1 04/07/2011 LORRAIN[ COMBO DANCE $0.00 $112.00 0 $89.60 Amount Receipt Type:INPAY INSTR NAME & CLASS: COMBO DANCE -LEWIS GL Note GL Number Bank Code Receipt Type:RECR Description: COMBO DANCE -LEWIS GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $112.00 K Check $112.00 Total Tendered $0.00 Chanqe $112.00 Receipt Total Line Amount: Line Amount: $22.40 Amount $22.40 Receipt Total: $112.00 27670 4THU1 04/07/2011 LORRAIN[ GYMNASTICS Receipt Type:INPAY INSTR NAME & CLASS: GYM - ANDERSON GL Note GL Number Bank Code $0.00 Line Amount: $12.00 0 $9.60 Amount Receipt Type:RECR Description: GYM - ANDERSON Line Amount: $2.40 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $2.40 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 K Check $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 27671 4THU1 04/07/2011 LORRAIN[ TIKI TIME VENDOR $0.00 $103.00 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 31 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SPVEN FOOD VENDOR & ELEC Line Amount: $97.17 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $97.17 Receipt Tvpe:STAX Description: TIKI TIME FOOD VENDOR Line Amount: $5.83 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $5.83 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Chanqe $103.00 Receipt Total 27672 4THU1 04/07/2011 LORRAIN[ POLICE DEPT $0.00 $45.00 0 Receipt Tvpe:ALARM CK #2244 Line Amount: $20.00 GL Note GL Number Bank Code Amount Receipt Tvpe:GLFPM : CK #1636 Line Amount: $25.00 GL Note GL Number Bank Code Amount Golf Cart Permi 001!- 171 - 329.105 BOA $25.00 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 27673 4THU1 04/07/2011 LORRAIN[ FIRE DEPT $0.00 $159.70 0 Receipt Tvpe:ARTRN CK #11955 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $50.00 Receipt Tvpe:ARINS : CKS #7877 & 1092 Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $159.70 Tender Information: Amount Code Description Reference $159.70 K Check $159.70 Total Tendered $0.00 Chanqe $159.70 Receipt Total 27674 4THU1 04/07/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1061560169 Bank Code BARNEY BALDWIN $0.00 $52.06 0 Line Amount: $52.06 Amount $52.06 Receipt Total: $52.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2011 Page: 32 4/7/2011 Villaqe of Tequesta 2:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.06 C Cash $52.06 Total Tendered $0.00 Chanqe $52.06 Receipt Total 27675 4THU1 04/07/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200240170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total Grand Total (excl. voids): $8,856.98