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4/12/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 1 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21707 2TUE2 04/12/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 39402 2TUE1 04/12/2011 LORRAIN[ SANDRINE SOBEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141840167 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 39403 2TUE1 04/12/2011 LORRAIN[ IDELLE HARRIS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151050114 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 39404 2TUE1 04/12/2011 LORRAIN[ CATHY DIVOSTA $0.00 $353.60 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $353.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $353.60 Receipt Total: $353.60 Tender Information: Amount Code Description Reference $353.60 K Check $353.60 Total Tendered $0.00 Chanqe $353.60 Receipt Total 39405 2TUE1 04/12/2011 LORRAIN[ KATHY DI VOSTA OWNER $0.00 $66.18 0 Receipt Tvpe:UBA Account Number: 1100550199 Line Amount: $66.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 2 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.18 Tender Information: Amount Code Description Reference $66.18 K Check $66.18 Total Tendered $0.00 Chanqe $66.18 Receipt Total 39406 2TUE1 04/12/2011 LORRAIN[ B. MICHAEL SHIPP $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100660124 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 39407 2TUE1 04/12/2011 LORRAIN[ THOMAS TARDONIA Receipt Tvpe:UBA Account Number: 2161410140 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 39408 2TUE1 04/12/2011 LORRAIN[ KAREN &RON HILO $0.00 $45.32 0 Receipt Tvpe:UBA Account Number: 1054200150 Line Amount: $45.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.32 Receipt Total: $45.32 Tender Information: Amount Code Description Reference $45.32 K Check $45.32 Total Tendered $0.00 Chanqe $45.32 Receipt Total 39409 2TUE1 04/12/2011 LORRAIN[ MIKE AUSTIN $0.00 $13.87 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $13.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.87 Receipt Total: $13.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 39412 2TUE1 04/12/2011 LORRAIN[ KIM CHOYNOWSKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190200129 From 03/21/2002 To 04/12/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/12/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $13.87 K Check $13.87 Total Tendered $0.00 Chanqe $13.87 Receipt Total 39410 2TUE1 04/12/2011 LORRAIN[ CHARLES DE BISSCHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050510123 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 39411 2TUE1 04/12/2011 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1020600127 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 39412 2TUE1 04/12/2011 LORRAIN[ KIM CHOYNOWSKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190200129 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 39413 2TUE1 04/12/2011 LORRAIN[ JOANN MANGANIELLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161950419 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 04/12/2011 Page: 4 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39414 2TUE1 04/12/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895445 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 39415 2TUE1 04/12/2011 LORRAIN[ DEWEY WALLEY Receipt Tvpe:UBA Account Number: 2191930136 GL Note GL Number Bank Code $0.00 Line Amount: $78.23 0 $78.23 Amount AR Water 401 -000- 115,100 BOA $78.23 Receipt Total: $78.23 Tender Information: Amount Code Description Reference $78.23 K Check $78.23 Total Tendered $0.00 Chanqe $78.23 Receipt Total 39416 2TUE1 04/12/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110630523 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 39417 2TUE1 04/12/2011 LORRAIN[ T. G. BRADFORD III Receipt Tvpe:UBA Account Number: 2161960126 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 39418 2TUE1 04/12/2011 LORRAIN[ GREG CHRETIEN $0.00 $38.81 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $38.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 5 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.81 Tender Information: Amount Code Description Reference $38.81 K Check $38.81 Total Tendered $0.00 Chanqe $38.81 Receipt Total 39419 2TUE1 04/12/2011 LORRAIN[ SANDY VINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050890129 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 39420 2TUE1 04/12/2011 LORRAIN[ WALTER HACKENJOS Receipt Tvpe:UBA Account Number: 1121620335 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39421 2TUE1 04/12/2011 LORRAIN[ THOMAS SOMERVILLE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1020540161 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 39422 2TUE1 04/12/2011 LORRAIN[ DAVID SCHUPPERT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050500133 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 6 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 39423 2TUE1 04/12/2011 LORRAIN[ TEQUESTA TIRE CO., INC. $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111190110 GL Note GL Number Bank Code 39424 2TUE1 04/12/2011 LORRAIN[ JULIE PAYNE $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total Reference Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 39425 2TUE1 04/12/2011 LORRAIN[ GEORGE E. MOUNT $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1061580115 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 39424 2TUE1 04/12/2011 LORRAIN[ JULIE PAYNE $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total Reference Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 39425 2TUE1 04/12/2011 LORRAIN[ GEORGE E. MOUNT $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 39426 2TUE1 04/12/2011 LORRAIN[ DEBBIE &BRIAN HETRICK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021879393 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 7 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39427 2TUE1 04/12/2011 LORRAIN[ DORENE HOFFMAN $0.00 $28.41 0 Receipt Tvpe:UBA Account Number: 2198180120 Line Amount: $28.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.41' Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Chanqe $28.41 Receipt Total 39428 2TUE1 04/12/2011 LORRAIN[ LAURA RICE - RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191902229 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 39429 2TUE1 04/12/2011 LORRAIN[ MR. & MRS. LUCIA $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 39430 2TUE1 04/12/2011 LORRAIN[ TIMOTHY M BASQUILL $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1087600110 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 39431 2TUE1 04/12/2011 LORRAIN[ ASHLEY JOGENSEN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1091800165 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 8 4/12/2011 Villaqe of Tequesta 2:40 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 39432 2TUE1 04/12/2011 LORRAIN[ CHARLES MADANICK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070420255 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 39433 2TUE1 04/12/2011 LORRAIN[ GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 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 39434 2TUE1 04/12/2011 LORRAIN[ MISSI WHEELER $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 39435 2TUE1 04/12/2011 LORRAIN[ VINCE TESTA OWNER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 39438 2TUE1 04/12/2011 LORRAIN[ JAYNE LEHR $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1070831923 From 03/21/2002 To 04/12/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 4/12/2011 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 39436 2TUE1 04/12/2011 LORRAIN[ JOYCE LIONETTI RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121321127 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 39437 2TUE1 04/12/2011 LORRAIN[ ROBERT &HELENE SCHAEFER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1121350738 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 39438 2TUE1 04/12/2011 LORRAIN[ JAYNE LEHR $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 39439 2TUE1 04/12/2011 LORRAIN[ L ROBERT WATSON $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 10 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39440 2TUE1 04/12/2011 LORRAIN[ MARK WOODRUFF $0.00 $130.05 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $130.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.05 Receipt Total: $130.05 Tender Information: Amount Code Description Reference $130.05 K Check $130.05 Total Tendered $0.00 Chanqe $130.05 Receipt Total 39441 2TUE1 04/12/2011 LORRAIN[ DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 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 39442 2TUE1 04/12/2011 LORRAIN[ ESAM ATTIA Receipt Tvpe:UBA Account Number: 2172750114 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401'!- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 39443 2TUE1 04/12/2011 LORRAIN[ JR S.F. NINESS Receipt Tvpe:UBA Account Number: 1031900114 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 39444 2TUE1 04/12/2011 LORRAIN[ JOHN HUEBLER $0.00 $105.22 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $105.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 11 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.22 Tender Information: Amount Code Description Reference $105.22 K Check $105.22 Total Tendered $0.00 Chanqe $105.22 Receipt Total 39445 2TUE1 04/12/2011 LORRAIN[ WILLIAM CEJMER $0.00 $44.82 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $44.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.82 Receipt Total: $44.82 Tender Information: Amount Code Description Reference $44.82 K Check $44.82 Total Tendered $0.00 Chanqe $44.82 Receipt Total 39446 2TUE1 04/12/2011 LORRAIN[ KIM CARIO Receipt Tvpe:UBA Account Number: 1120980218 GL Note GL Number Bank Code $0.00 Line Amount: $31.37 0 $31.37 Amount AR Water 401 -000- 115,100 BOA $31.37 Receipt Total: $31.37 Tender Information: Amount Code Description Reference $31.37 K Check $31.37 Total Tendered $0.00 Chanqe $31.37 Receipt Total 39447 2TUE1 04/12/2011 LORRAIN[ RICHARD SWAN $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Chanqe $73.20 Receipt Total 39448 2TUE1 04/12/2011 LORRAIN[ ROBERT J LODRICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151790115 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 39451 2TUE1 04/12/2011 LORRAIN[ JEFFREY D DAVIS $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2190050133 From 03/21/2002 To 04/12/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 4/12/2011 Villaqe of Tequesta Amount Code Description Reference $25.99 K Check 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 39449 2TUE1 04/12/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161990110 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 39450 2TUE1 04/12/2011 LORRAIN[ JOHN K DREITH $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 39451 2TUE1 04/12/2011 LORRAIN[ JEFFREY D DAVIS $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2190050133 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 39452 2TUE1 04/12/2011 LORRAIN[ JOHN ANDERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1092800127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 13 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39453 2TUE1 04/12/2011 LORRAIN[ MARGUERITE BROWN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191908838 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 39454 2TUE1 04/12/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.09 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 39455 2TUE1 04/12/2011 LORRAIN[ MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401'!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 39456 2TUE1 04/12/2011 LORRAIN[ DANIEL A GLADWIN Receipt Tvpe:UBA Account Number: 2150610117 GL Note GL Number Bank Code $0.00 Line Amount: $83.19 0 $83.19 Amount AR Water 401 - 000 - 115.100 BOA $83.19 Receipt Total: $83.19 Tender Information: Amount Code Description Reference $83.19 K Check $83.19 Total Tendered $0.00 Chanqe $83.19 Receipt Total 39457 2TUE1 04/12/2011 LORRAIN[ TATYANA ARYE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 14 4/12/2011 Villaqe of Tequesta 2:40 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 39458 2TUE1 04/12/2011 LORRAIN[ RUSSELL COLODNY $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.79 Receipt Total: $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Chanqe $55.79 Receipt Total 39459 2TUE1 04/12/2011 LORRAIN[ LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code $0.00 Line Amount: $31.30 0 $31.30 Amount AR Water 401 - 000 - 115.100 BOA $31.39 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Chanqe $31.30 Receipt Total 39460 2TUE1 04/12/2011 LORRAIN[ LINDA LABADIE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111130360 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 39461 2TUE1 04/12/2011 LORRAIN[ VLASTA PINKAS $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.51 Receipt Total: $18.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 39464 2TUE1 04/12/2011 LORRAIN[ SUSAN FANNON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2197200133 From 03/21/2002 To 04/12/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 4/12/2011 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 39462 2TUE1 04/12/2011 LORRAIN[ GENE KOPF $0.00 $258.83 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $258.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $258.83 Receipt Total: $258.83 Tender Information: Amount Code Description Reference $258.83 K Check $258.83 Total Tendered $0.00 Chanqe $258.83 Receipt Total 39463 2TUE1 04/12/2011 LORRAIN[ BENJAMIN NELMS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910934 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 39464 2TUE1 04/12/2011 LORRAIN[ SUSAN FANNON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 39465 2TUE1 04/12/2011 LORRAIN[ JAMES W. SCHNEIDER $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1121080428 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 16 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39466 2TUE1 04/12/2011 LORRAIN[ LAURA HEINS $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 39467 2TUE1 04/12/2011 LORRAIN[ SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 39468 2TUE1 04/12/2011 LORRAIN[ AUDREY JOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 39469 2TUE1 04/12/2011 LORRAIN[ KAREN COHEN Receipt Tvpe:UBA Account Number: 1062170125 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 39470 2TUE1 04/12/2011 LORRAIN[ ROBERT HERLIN $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $22.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 17 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 39471 2TUE1 04/12/2011 LORRAIN[ KIM MC ALOON -COHEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100440136 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 39472 2TUE1 04/12/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151034504 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 39473 2TUE1 04/12/2011 LORRAIN[ RANDI WULFF $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150360142 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 39474 2TUE1 04/12/2011 LORRAIN[ DONNA GATTI $0.00 $75.29 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $75.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.29 Receipt Total: $75.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 39477 2TUE1 04/12/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1021641524 From 03/21/2002 To 04/12/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 4/12/2011 Villaqe of Tequesta Amount Code Description Reference $204.95 K Check 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.29 K Check $75.29 Total Tendered $0.00 Chanqe $75.29 Receipt Total 39475 2TUE1 04/12/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1093750129 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 39476 2TUE1 04/12/2011 LORRAIN[ PHILLIP T SHUFF $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 39477 2TUE1 04/12/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 39478 2TUE1 04/12/2011 LORRAIN[ SUSAN GRAY- RENTER $0.00 $65.93 0 Receipt Tvpe:UBA Account Number: 1086200161 Line Amount: $65.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.93 Receipt Total: $65.93 Tender Information: Amount Code Description Reference $65.93 K Check $65.93 Total Tendered $0.00 Chanqe $65.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 19 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39479 2TUE1 04/12/2011 LORRAIN[ ALBERT P HALL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191940116 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 39480 2TUE1 04/12/2011 LORRAIN[ HENRY E RESCH Receipt Tvpe:UBA Account Number: 1050760119 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 39481 2TUE1 04/12/2011 LORRAIN[ MARNIE FORREST Receipt Tvpe:UBA Account Number: 1061760149 GL Note GL Number Bank Code $0.00 Line Amount: $113.93 0 $113.93 Amount AR Water 401'!- 000 - 115.100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 39482 2TUE1 04/12/2011 LORRAIN[ CHRISTIAN CATES Receipt Tvpe:UBA Account Number: 2141690159 GL Note GL Number Bank Code $0.00 Line Amount: $47.46 0 $47.46 Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 39483 2TUE1 04/12/2011 LORRAIN[ THOMAS SBLENDORIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 20 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 39484 2TUE1 04/12/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 39485 2TUE1 04/12/2011 LORRAIN[ JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 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 39486 2TUE1 04/12/2011 LORRAIN[ JACK JOHN E. NORRIS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 39487 2TUE1 04/12/2011 LORRAIN[ SHEENA BERG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121470161 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Chanqe $93.78 Receipt Total 39490 2TUE1 04/12/2011 LORRAIN[ PARADISE SWIM POOL $0.00 $75.00 0 Receipt Tvpe:BLDPM : CK #2826 FOR 24 C.C. Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 39491 2TUE1 04/12/2011 LORRAIN[ ABSOLUTE SIGNS $0.00 $89.63 0 Receipt Tvpe:BLDSC CK #12921 FOR 136 BRIDGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #12921 FOR 136 BEIDGE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #12921 FOR 136 BRIDGE Line Amount: $85.63 GL Note GL Number Bank Code Amount From 03/21/2002 To 04/12/2011 Page: 21 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 39488 2TUE1 04/12/2011 LORRAIN[ DAGOBERTO CASTILLO $0.00 $330.00 0 Receipt Tvpe:UBA Account Number: 2142120145 Line Amount: $330.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $330.00 Receipt Total: $330.00 Tender Information: Amount Code Description Reference $330.00 K Check $330.00 Total Tendered $0.00 Chanqe $330.00 Receipt Total 39489 2TUE1 04/12/2011 LORRAIN[ ROBERT VIERA OWNER $0.00 $93.78 0 Receipt Tvpe:UBA Account Number: 2172490442 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Chanqe $93.78 Receipt Total 39490 2TUE1 04/12/2011 LORRAIN[ PARADISE SWIM POOL $0.00 $75.00 0 Receipt Tvpe:BLDPM : CK #2826 FOR 24 C.C. Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 39491 2TUE1 04/12/2011 LORRAIN[ ABSOLUTE SIGNS $0.00 $89.63 0 Receipt Tvpe:BLDSC CK #12921 FOR 136 BRIDGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #12921 FOR 136 BEIDGE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #12921 FOR 136 BRIDGE Line Amount: $85.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 04/12/2011 Line Amount: $124.94 Page: 22 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 4/12/2011 Villaqe of Tequesta Bank Code Receipt Total: $153.94 Bldq Permit 001!- 180 - 322.000 2:40 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $153.94 Total Tendered $89.63 $0.00 Chanqe Tender Information: $153.94 Receipt Total $53.41 Amount Code Description Reference $53.41 Total Tendered $89.63 K Check $0.00 Chanqe $89.63 Total Tendered Receipt Total $0.00 Chanqe $89.63 Receipt Total 39492 2TUE1 04/12/2011 LORRAIN[ ELEC. BILL $0.00 $153.94 0 Receipt Tvpe:BLDSC CK #1511 FOR 178 C.C. 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 #1511 FOR 178 C.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG : CK #1511 Line Amount: $25.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1511 FOR 178 C.C. Line Amount: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $124.94 Bank Code Receipt Total: $153.94 Bldq Permit 001!- 180 - 322.000 Tender Information: BOA Amount Code Description Reference $153.94 K Check $153.94 Total Tendered $0.00 Chanqe Code Description Reference $153.94 Receipt Total $53.41 39493 2TUE1 04/12/2011 LORRAIN[ ANCHOR SIGN $0.00 $53.41 0 Receipt Tvpe:BLDSC CK #129155 FOR 113 US #1 Line Amount: $6.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $6.08 Receipt Tvpe:BCAIF : CK #129155 FOR 113 US #1 Line Amount: $6.08 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $6.08 Receipt Tvpe:BLDPM : CK# 129155 FOR 113 US #1 Line Amount: $41.25 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $41.25 Receipt Total: $53.41 Tender Information: Amount Code Description Reference $53.41 K Check $53.41 Total Tendered $0.00 Chanqe $53.41 Receipt Total 39494 2TUE1 04/12/2011 LORRAIN[ FIRE DEPT $0.00 $393.00 0 Receipt Tvpe:ARTRN CK #5655 Line Amount: $43.94 GL Note GL Number Bank Code Amount AR FIRE TRANS001''- 000 - 115''.210 BOA $43.94 DETAIL W /GL DIST RECEIPT REPORT 001- -000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 39496 2TUE1 04/12/2011 LORRAIN[ ZUMBA $0.00 $180.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $144.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $144.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $36.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $36.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 39497 2TUE1 04/12/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $99.00 0 $79.20 Amount 001 -000 218,231 BOA $79.20 Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.80 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total From 03/21/2002 To 04/12/2011 Page: 23 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS VARIOUS CKS Line Amount: $349.06 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $349.06 Receipt Total: $393.00 Tender Information: Amount Code Description Reference $393.00 K Check $393.00 Total Tendered $0.00 Chanqe $393.00 Receipt Total 39495 2TUE1 04/12/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: MAY 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 39496 2TUE1 04/12/2011 LORRAIN[ ZUMBA $0.00 $180.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $144.00 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $144.00 Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $36.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $36.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total 39497 2TUE1 04/12/2011 LORRAIN[ YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $99.00 0 $79.20 Amount 001 -000 218,231 BOA $79.20 Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.80 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 24 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 39498 2TUE1 04/12/2011 LORRAIN[ DENNIS HOLLAND $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 C Cash $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 39499 2TUE1 04/12/2011 LORRAIN[ NICHOLE &JASON ROBERTS $0.00 $76.81 0 Receipt Tvpe:UBA Account Number: 1111630682 Line Amount: $76.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $76.81 Receipt Total: $76.81 Tender Information: Amount Code Description Reference $76.81 C Cash $76.81 Total Tendered $0.00 Chanqe $76.81 Receipt Total 39500 2TUE1 04/12/2011 LORRAIN[ JOHN CAPELLI $0.00 $46.71 0 Receipt Tvpe:UBA Account Number: 1101650110 Line Amount: $46.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.71' Receipt Total: $46.71 Tender Information: Amount Code Description Reference $46.71 C Cash $46.71 Total Tendered $0.00 Chanqe $46.71 Receipt Total 39501 2TUE1 04/12/2011 LORRAIN[ SILVERSTRE MENDOZA OWNE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.08 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 39502 2TUE1 04/12/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/12/2011 Page: 25 4/12/2011 Villaqe of Tequesta 2:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 C Cash $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 39503 2TUE1 04/12/2011 LORRAIN[ JOHN MCCAFFREY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 39504 2TUE1 04/12/2011 LORRAIN[ LESLIE STOCKTON Receipt Tvpe:UBA Account Number: 2142220127 GL Note GL Number Bank Code $0.00 Line Amount: $191.64 0 $191.64 Amount AR Water 401 - 000 - 115.100 BOA $191.64 Receipt Total: $191.64 Tender Information: Amount Code Description Reference $191.64 C Cash $191.64 Total Tendered $0.00 Chanqe $191.64 Receipt Total 39505 2TUE1 04/12/2011 LORRAIN[ BRIAN &MICHELLE STEIGERWALD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2140020239 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 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total Grand Total (excl. voids): $7,885.26