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4/20/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 1 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15038 3WED2 04/20/2011 RENEE $0.00 $24.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 9 Line Amount: $24.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $24.75 Receipt Total: $24.75 Tender Information: Amount Code Description Reference $24.75 E ELECTRONIC FUND TRAI $24.75 Total Tendered $0.00 Chanqe $24.75 Receipt Total 28708 3WED1 04/20/2011 LORRAIN[ DANIEL D PRAIRIE $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 28709 3WED1 04/20/2011 LORRAIN[ THOMAS MARZ $0.00 $79.00 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $79.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.00 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 28710 3WED1 04/20/2011 LORRAIN[ KAY - LYNETTE ROCA $0.00 $303.94 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $303.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $303.94 Receipt Total: $303.94 Tender Information: Amount Code Description Reference $303.94 K Check $303.94 Total Tendered $0.00 Chanqe $303.94 Receipt Total 28711 3WED1 04/20/2011 LORRAIN[ WILLIAM LEE $0.00 $76.22 0 Receipt Tvpe:UBA Account Number: 2191230146 Line Amount: $76.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 2 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.22 Tender Information: Amount Code Description Reference $76.22 K Check $76.22 Total Tendered $0.00 Chanqe $76.22 Receipt Total 28712 3WED1 04/20/2011 LORRAIN[ DEBORA GILVEAR $0.00 $45.77 0 Receipt Tvpe:UBA Account Number: 2140940132 Line Amount: $45.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.77 Receipt Total: $45.77 Tender Information: Amount Code Description Reference $45.77 K Check $45.77 Total Tendered $0.00 Chanqe $45.77 Receipt Total 28713 3WED1 04/20/2011 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 28714 3WED1 04/20/2011 LORRAIN[ ELIZABETH LEFLER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $36.27 GL Note GL Number Bank Code 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 28715 3WED1 04/20/2011 LORRAIN[ MONICA ARMOUR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1086750145 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $819.43 Receipt Total: $819.43 Tender Information: Amount Code Description Reference $819.43 K Check $819.43 Total Tendered $0.00 Chanqe $819.43 Receipt Total 28718 3WED1 04/20/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1013150218 From 03/21/2002 To 04/20/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 4/20/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28716 3WED1 04/20/2011 LORRAIN[ DAVID &BUNNY WEINSTEIN $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 1121500144 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.32 Receipt Total: $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 28717 3WED1 04/20/2011 LORRAIN[ ISLAND HOUSE SE CONDO $0.00 $819.43 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $819.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $819.43 Receipt Total: $819.43 Tender Information: Amount Code Description Reference $819.43 K Check $819.43 Total Tendered $0.00 Chanqe $819.43 Receipt Total 28718 3WED1 04/20/2011 LORRAIN[ ISLAND HOUSE SE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1013150218 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 28719 3WED1 04/20/2011 LORRAIN[ TERRI ROBERTS $0.00 $148.48 0 Receipt Tvpe:UBA Account Number: 1010560137 Line Amount: $148.48 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $148.48 Receipt Total: $148.48 Tender Information: Amount Code Description Reference $148.48 K Check $148.48 Total Tendered $0.00 Chanqe $148.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 4 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28720 3WED1 04/20/2011 LORRAIN[ TANYA JOHNSON- RENTER $0.00 $31.58 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $31.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.58 Receipt Total: $31.58 Tender Information: Amount Code Description Reference $31.58 K Check $31.58 Total Tendered $0.00 Chanqe $31.58 Receipt Total 28721 3WED1 04/20/2011 LORRAIN[ SUSAYE BLAGROVE TAYLOR $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111150743 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 28722 3WED1 04/20/2011 LORRAIN[ BARBARA ANN TRIPP $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 28723 3WED1 04/20/2011 LORRAIN[ HURBET LINDSEY $0.00 $229.69 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $229.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.69 Receipt Total: $229.69 Tender Information: Amount Code Description Reference $229.69 K Check $229.69 Total Tendered $0.00 Chanqe $229.69 Receipt Total 28724 3WED1 04/20/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 5 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28725 3WED1 04/20/2011 LORRAIN[ ELIZABETH SPILLANE RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110120135 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 28726 3WED1 04/20/2011 LORRAIN[ ANNETT DELUCA Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code $0.00 Line Amount: $25.58 0 $25.58 Amount AR Water 401 - 000 - 115.100 BOA $25.58 Receipt Total: $25.58 Tender Information: Amount Code Description Reference $25.58 K Check $25.58 Total Tendered $0.00 Chanqe $25.58 Receipt Total 28727 3WED1 04/20/2011 LORRAIN[ DENNIS LETENDRE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172590817 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 28728 3WED1 04/20/2011 LORRAIN[ MEDATRONICS CORP. $0.00 $13.38 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $13.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.38 Receipt Total: $13.38 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28731 3WED1 04/20/2011 LORRAIN[ KRISTINA JAMES 4RENTER) $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201160175 From 03/21/2002 To 04/20/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 4/20/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $13.38 K Check $13.38 Total Tendered $0.00 Chanqe $13.38 Receipt Total 28729 3WED1 04/20/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162260140 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 28730 3WED1 04/20/2011 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1021330114 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 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28731 3WED1 04/20/2011 LORRAIN[ KRISTINA JAMES 4RENTER) $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201160175 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 28732 3WED1 04/20/2011 LORRAIN[ DOUG POWELL $0.00 $61.64 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $61.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.64 Receipt Total: $61.64 Tender Information: Amount Code Description Reference $61.64 K Check $61.64 Total Tendered $0.00 Chanqe $61.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 7 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28733 3WED1 04/20/2011 LORRAIN[ MARY MCDONALD $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 28734 3WED1 04/20/2011 LORRAIN[ BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.06 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28735 3WED1 04/20/2011 LORRAIN[ PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code $0.00 Line Amount: $36.60 0 $36.60 Amount AR Water 401'!- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 28736 3WED1 04/20/2011 LORRAIN[ MICHELLE MCGHEE Receipt Tvpe:UBA Account Number: 2198470125 GL Note GL Number Bank Code $0.00 Line Amount: $37.00 0 $37.00 Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 28737 3WED1 04/20/2011 LORRAIN[ J.R. WEIR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196800114 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 8 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28738 3WED1 04/20/2011 LORRAIN[ DENNIS MITCHELL PAUL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190620136 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 28739 3WED1 04/20/2011 LORRAIN[ STEPHEN OSBURN Receipt Tvpe:UBA Account Number: 1070360124 GL Note GL Number Bank Code $0.00 Line Amount: $51.36 0 $51.36 Amount AR Water 401 - 000 - 115.100 BOA $51.36 Receipt Total: $51.36 Tender Information: Amount Code Description Reference $51.36 K Check $51.36 Total Tendered $0.00 Chanqe $51.36 Receipt Total 28740 3WED1 04/20/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140920145 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 28741 3WED1 04/20/2011 LORRAIN[ LISA BECK $0.00 $70.88 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $70.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.88 Receipt Total: $70.88 DETAIL W /GL DIST RECEIPT REPORT 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 28744 3WED1 04/20/2011 LORRAIN[ COURT YARD OF TEQUESTA LLC $0.00 $127.05 0 Receipt Tvpe:UBA Account Number: 1111350185 From 03/21/2002 To 04/20/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $127.05 Receipt Total: $127.05 4/20/2011 Villaqe of Tequesta Amount Code Description Reference $127.05 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 28742 3WED1 04/20/2011 LORRAIN[ NICOLA FIORE $0.00 $22.48 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $22.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.48 Receipt Total: $22.48 Tender Information: Amount Code Description Reference $22.48 K Check $22.48 Total Tendered $0.00 Chanqe $22.48 Receipt Total 28743 3WED1 04/20/2011 LORRAIN[ MICHAEL FABY $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1084600165 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 28744 3WED1 04/20/2011 LORRAIN[ COURT YARD OF TEQUESTA LLC $0.00 $127.05 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $127.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $127.05 Receipt Total: $127.05 Tender Information: Amount Code Description Reference $127.05 K Check $127.05 Total Tendered $0.00 Chanqe $127.05 Receipt Total 28745 3WED1 04/20/2011 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 10 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28746 3WED1 04/20/2011 LORRAIN[ LYNN WATTLES $0.00 $74.72 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $74.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 28747 3WED1 04/20/2011 LORRAIN[ LYNN PILLA- RENTER Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code $0.00 Line Amount: $38.92 0 $38.92 Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 28748 3WED1 04/20/2011 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111290129 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 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28749 3WED1 04/20/2011 LORRAIN[ BILL VALENTINE Receipt Tvpe:UBA Account Number: 2191630167 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 28750 3WED1 04/20/2011 LORRAIN[ BILL VALENTINE $0.00 $81.96 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $81.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 11 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.96 Tender Information: Amount Code Description Reference $81.96 K Check $81.96 Total Tendered $0.00 Chanqe $81.96 Receipt Total 28751 3WED1 04/20/2011 LORRAIN[ PAUL HERCHEN OWNER $0.00 $125.21 0 Receipt Tvpe:UBA Account Number: 2197360144 Line Amount: $125.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.21' Receipt Total: $125.21 Tender Information: Amount Code Description Reference $125.21 K Check $125.21 Total Tendered $0.00 Chanqe $125.21 Receipt Total 28752 3WED1 04/20/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ELEC SYSTEMS CK #1117 FOR 400 BEACH Bank Code $0.00 Line Amount: $110.03 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.06 Receipt Tvpe:BCAIF : CK #1117 FOR 400 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1117 FOR 400 BEACH Line Amount: $106.03 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $106.03 Receipt Total: $110.03 Tender Information: Amount Code Description Reference $110.03 K Check $110.03 Total Tendered $0.00 Chanqe $110.03 Receipt Total 28753 3WED1 04/20/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number FLA DELTA MECH CK #5889 FOR 420 CYPRESS Bank Code $0.00 Line Amount: $101.76 0 $2.00 Amount DGA Bldq Permit 001'- 000208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #5889 FOR 420 CYPRESS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #5889 FOR 420 CYPRESS Line Amount: $97.76 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322.000 BOA $97.76 Receipt Total: $101.76 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 12 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.76 K Check $101.76 Total Tendered $0.00 Chanqe $101.76 Receipt Total 28754 3WED1 04/20/2011 LORRAIN[ CSI PALM BCH $0.00 $8.86 0 Receipt Tvpe:BLDSC CASH Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.24 Receipt Tvpe:BCAIF : CASH Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.24 Receipt Tvpe:BLDPM : CASH Line Amount: $4.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $4.38 Receipt Total: $8.86 Tender Information: Amount Code Description Reference $8.86 C Cash $8.86 Total Tendered $0.00 Chanqe $8.86 Receipt Total 28755 3WED1 04/20/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number DAVE HAUGEN CK #10119 FOR 303 RIVER Bank Code $0.00 Line Amount: $75.00 0 $75.00 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 28756 3WED1 04/20/2011 LORRAIN[ ALMAR JACKSON $0.00 $55.92 0 Receipt Tvpe:BLDPM CK #3145 FOR 12 EAST WINDS Line Amount: $55.92 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $55.92 Receipt Total: $55.92 Tender Information: Amount Code Description Reference $55.92 K Check $55.92 Total Tendered $0.00 Chanqe $55.92 Receipt Total 28757 3WED1 04/20/2011 LORRAIN[ BENEFITS WORKSHOP $0.00 $2,036.48 0 Receipt Tvpe:HINS Month and Year: ALBRECHT -COBRA Line Amount: $562.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.000 BOA $767.44 Receipt Total: $767.44 Tender Information: Amount Code Description Reference $767.44 K Check $767.44 Total Tendered $0.00 Chanqe $767.44 Receipt Total 28759 3WED1 04/20/2011 LORRAIN[ From 03/21/2002 To 04/20/2011 $0.00 Page: 13 Receipt Tvpe:DEP ADDRESS: CK #245 WILLIAM HAWKINS Line Amount: 4/20/2011 Villaqe of Tequesta Bank Code 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:HINS Month and Year: MCCOLLOM - COBRA Line Amount: $1,473.61 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,473.61 Receipt Tvpe:CONN Description: CK #245 FOR 156 TURTLE CREEK Receipt Total: $2,036.48 GL Note GL Number Tender Information: Amount Amount Code Description Reference $2,036.48 K Check $2,036.48 Total Tendered $0.00 Chanqe $2,036.48 Receipt Total 28758 3WED1 04/20/2011 LORRAIN[ SPRINT NEXTEL $0.00 $767.44 0 Receipt Tvpe:AR001 Description: LEASE ADJ 2011 Line Amount: $767.44 GL Note GL Number Bank Code Amount 001 000 - 115.000 BOA $767.44 Receipt Total: $767.44 Tender Information: Amount Code Description Reference $767.44 K Check $767.44 Total Tendered $0.00 Chanqe $767.44 Receipt Total 28759 3WED1 04/20/2011 LORRAIN[ WATER DEP -W. HAWKINS $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #245 WILLIAM HAWKINS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220.401 BOA $96.45 Receipt Tvpe:SRCH Description: WILLIAM HAWKINS Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Tvpe:CONN Description: CK #245 FOR 156 TURTLE CREEK Line Amount: $32.13 GL Note GL Number Bank Code Amount 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 28760 3WED1 04/20/2011 LORRAIN[ LUPITA MC ELROY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 14 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28761 3WED1 04/20/2011 LORRAIN[ ROBERT MILLER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28762 3WED1 04/20/2011 LORRAIN[ ADAM T. SCHMIDT Receipt Tvpe:UBA Account Number: 1055250132 GL Note GL Number Bank Code $0.00 Line Amount: $53.89 0 $53.89 Amount AR Water 401 -000- 115,100 BOA $53.89 Receipt Total: $53.89 Tender Information: Amount Code Description Reference $53.89 C Cash $53.89 Total Tendered $0.00 Chanqe $53.89 Receipt Total 28763 3WED1 04/20/2011 LORRAIN[ FRANCISCO SCILABRO Receipt Tvpe:UBA Account Number: 1110710122 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401'!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 C Cash $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 28764 3WED1 04/20/2011 LORRAIN[ FRANCINE GARIS Receipt Tvpe:UBA Account Number: 1101690149 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28765 3WED1 04/20/2011 LORRAIN[ SAGGIO T00 RESTURANT $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $16.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/20/2011 Page: 15 4/20/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.00 Tender Information: Amount Code Description Reference $16.00 C Cash $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 28766 3WED1 04/20/2011 LORRAIN[ PAMELA LI- RENTER $0.00 $41.28 0 Receipt Tvpe:UBA Account Number: 1111660663 Line Amount: $41.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $41.28 Receipt Total: $41.28 Tender Information: Amount Code Description Reference $41.28 C Cash $41.28 Total Tendered $0.00 Chanqe $41.28 Receipt Total 28767 3WED1 04/20/2011 LORRAIN[ EUGENE THOMAS BLAIR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 C Cash $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 28768 3WED1 04/20/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number : VARIOUS CKS Bank Code FIRE DEPT $0.00 $1,630.93 0 Line Amount: $1,630.93 Amount $1,630.93 Receipt Total: $1,630.93 Reference Grand Total (excl. voids): $8,747.65 Tender Information: Amount Code Description $1,630.93 K Check $1,630.93 Total Tendered $0.00 Chanqe $1,630.93 Receipt Total FIRE DEPT $0.00 $1,630.93 0 Line Amount: $1,630.93 Amount $1,630.93 Receipt Total: $1,630.93 Reference Grand Total (excl. voids): $8,747.65