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4/21/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 1 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15794 4THU2 04/21/2011 RENEE JOSEPH P. KELLY OWNER $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 C Cash $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 15795 4THU2 04/21/2011 RENEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 GL Note GL Number Bank Code $0.00 Line Amount: $46.99 0 $46.99 Amount AR Water 401 -000- 115,100 BOA $46.99 Receipt Total: $46.99 Tender Information: Amount Code Description Reference $46.99 C Cash $46.99 Total Tendered $0.00 Chanqe $46.99 Receipt Total 15796 4THU2 04/21/2011 RENEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 2161860157 GL Note GL Number Bank Code $0.00 Line Amount: $65.10 0 $65.10 Amount AR Water 401'!- 000 - 115.100 BOA $65.10 Receipt Total: $65.10 Tender Information: Amount Code Description Reference $65.10 C Cash $65.10 Total Tendered $0.00 Chanqe $65.10 Receipt Total 15797 4THU2 04/21/2011 RENEE HERMAN RITZAU Receipt Tvpe:UBA Account Number: 1052050122 GL Note GL Number Bank Code $0.00 Line Amount: $93.50 0 $93.50 Amount AR Water 401- 000 - 115.100 BOA $93.50 Receipt Total: $93.50 Tender Information: Amount Code Description Reference $93.50 C Cash $93.50 Total Tendered $0.00 Chanqe $93.50 Receipt Total 15798 4THU2 04/21/2011 RENEE JORGE VASQUEZ $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191280232 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 2 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15799 4THU2 04/21/2011 RENEE MICHAEL GRACEFFA OWNER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 C Cash $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15800 4THU2 04/21/2011 RENEE DEBORAH BISHOP Receipt Tvpe:UBA Account Number: 2201550178 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 C Cash $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15801 4THU2 04/21/2011 RENEE WILLIAM GREEN $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 C Cash $45.39 Total Tendered $0.00 Chanqe $45.39 Receipt Total 15802 4THU2 04/21/2011 RENEE EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $55.77 Receipt Total: $55.77 Tender Information: Amount Code Description Reference $55.77 K Check $55.77 Total Tendered $0.00 Chanqe $55.77 Receipt Total 27850 4THU1 04/21/2011 LORRAIN[ WILFREDO VICERS OWNER $0.00 $224.64 0 Receipt Tvpe:UBA Account Number: 2151520138 From 03/21/2002 To 04/21/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $224.64 Receipt Total: $224.64 4/21/2011 Villaqe of Tequesta Amount Code Description Reference $224.64 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27848 4THU1 04/21/2011 LORRAIN[ CHARLES GENOVA $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2174610137 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 27849 4THU1 04/21/2011 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $55.77 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $55.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.77 Receipt Total: $55.77 Tender Information: Amount Code Description Reference $55.77 K Check $55.77 Total Tendered $0.00 Chanqe $55.77 Receipt Total 27850 4THU1 04/21/2011 LORRAIN[ WILFREDO VICERS OWNER $0.00 $224.64 0 Receipt Tvpe:UBA Account Number: 2151520138 Line Amount: $224.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $224.64 Receipt Total: $224.64 Tender Information: Amount Code Description Reference $224.64 K Check $224.64 Total Tendered $0.00 Chanqe $224.64 Receipt Total 27851 4THU1 04/21/2011 LORRAIN[ LEE LECLAIR $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 4 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27852 4THU1 04/21/2011 LORRAIN[ WILLIAM PUTMAN $0.00 $21.12 0 Receipt Tvpe:UBA Account Number: 1110960125 Line Amount: $21.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Chanqe $21.12 Receipt Total 27853 4THU1 04/21/2011 LORRAIN[ MARILYN ALHEIT OWNER $0.00 $101.93 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $101.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $101.93 Receipt Total: $101.93 Tender Information: Amount Code Description Reference $101.93 K Check $101.93 Total Tendered $0.00 Chanqe $101.93 Receipt Total 27854 4THU1 04/21/2011 LORRAIN[ JEANNE ZIMMERMAN $0.00 $59.17 0 Receipt Tvpe:UBA Account Number: 1061750112 Line Amount: $59.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $59.17 Receipt Total: $59.17 Tender Information: Amount Code Description Reference $59.17 K Check $59.17 Total Tendered $0.00 Chanqe $59.17 Receipt Total 27855 4THU1 04/21/2011 LORRAIN[ ROBERT MCINTYRE $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 1020850127 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 27856 4THU1 04/21/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 5 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 27857 4THU1 04/21/2011 LORRAIN[ ELAINE BOURDEAU $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1086050118 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 27858 4THU1 04/21/2011 LORRAIN[ SILVERIO D'ARCO Receipt Tvpe:UBA Account Number: 2142490121 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 27859 4THU1 04/21/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130390126 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27860 4THU1 04/21/2011 LORRAIN[ THOMAS MORTATI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101850118 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 27863 4THU1 04/21/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2161730110 From 03/21/2002 To 04/21/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $45.05 4/21/2011 Villaqe of Tequesta Amount Code Description 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $45.05 Receipt Total Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 27861 4THU1 04/21/2011 LORRAIN[ PAUL &JENNIFER HOOPER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1092650151 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 27862 4THU1 04/21/2011 LORRAIN[ MARK ZAIO $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 27863 4THU1 04/21/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27864 4THU1 04/21/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 7 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27865 4THU1 04/21/2011 LORRAIN[ MICHAEL HANSETER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 27866 4THU1 04/21/2011 LORRAIN[ JAMES W. SCOTT Receipt Tvpe:UBA Account Number: 1061740139 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 27867 4THU1 04/21/2011 LORRAIN[ JANET VORINAS Receipt Tvpe:UBA Account Number: 2161390539 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 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 27868 4THU1 04/21/2011 LORRAIN[ ELIZABETH W. EVANS Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 27869 4THU1 04/21/2011 LORRAIN[ WALTER GENSLER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 8 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 27870 4THU1 04/21/2011 LORRAIN[ ANTOINETTE M. CHIDSEY $0.00 $189.81 0 Receipt Tvpe:UBA Account Number: 1010760234 Line Amount: $189.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.81' Receipt Total: $189.81 Tender Information: Amount Code Description Reference $189.81 K Check $189.81 Total Tendered $0.00 Chanqe $189.81 Receipt Total 27871 4THU1 04/21/2011 LORRAIN[ JOSEPH SALINA Receipt Tvpe:UBA Account Number: 1101000111 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 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 27872 4THU1 04/21/2011 LORRAIN[ MICHAEL &KRISTEN MURGIO $0.00 $94.92 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $94.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.92 Receipt Total: $94.92 Tender Information: Amount Code Description Reference $94.92 K Check $94.92 Total Tendered $0.00 Chanqe $94.92 Receipt Total 27873 4THU1 04/21/2011 LORRAIN[ KENNETH W ANDERSON $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1052850117 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 27876 4THU1 04/21/2011 LORRAIN[ DONALD REID $0.00 $41.56 0 Receipt Tvpe:UBA Account Number: 2174520128 From 03/21/2002 To 04/21/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $41.56 Receipt Total: $41.56 4/21/2011 Villaqe of Tequesta Amount Code Description Reference $41.56 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 27874 4THU1 04/21/2011 LORRAIN[ DWAIN MC PEAKE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050750129 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 27875 4THU1 04/21/2011 LORRAIN[ KAREN RYAN $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 27876 4THU1 04/21/2011 LORRAIN[ DONALD REID $0.00 $41.56 0 Receipt Tvpe:UBA Account Number: 2174520128 Line Amount: $41.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.56 Receipt Total: $41.56 Tender Information: Amount Code Description Reference $41.56 K Check $41.56 Total Tendered $0.00 Chanqe $41.56 Receipt Total 27877 4THU1 04/21/2011 LORRAIN[ AARON HENLEY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 10 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27878 4THU1 04/21/2011 LORRAIN[ FRED ROGERS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121170113 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 27879 4THU1 04/21/2011 LORRAIN[ VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 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 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 27880 4THU1 04/21/2011 LORRAIN[ CATHERINE CARROLL Receipt Tvpe:UBA Account Number: 2172770850 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 27881 4THU1 04/21/2011 LORRAIN[ JOANN JOHANSEN Receipt Tvpe:UBA Account Number: 1111680766 GL Note GL Number Bank Code $0.00 Line Amount: $17.29 0 $17.29 Amount AR Water 401- 000 - 115.100 BOA $17.29 Receipt Total: $17.29 Tender Information: Amount Code Description Reference $17.29 K Check $17.29 Total Tendered $0.00 Chanqe $17.29 Receipt Total 27882 4THU1 04/21/2011 LORRAIN[ WALTER THOMAS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2140250129 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 11 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 27883 4THU1 04/21/2011 LORRAIN[ JUDITH MORGAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201220152 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 27884 4THU1 04/21/2011 LORRAIN[ MICHAEL LUETKEMEYER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1021781531 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 27885 4THU1 04/21/2011 LORRAIN[ PATRICIA S. WATKINS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 27886 4THU1 04/21/2011 LORRAIN[ DARLA MCLEOD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 27889 4THU1 04/21/2011 LORRAIN[ JOY TETER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190550114 From 03/21/2002 To 04/21/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 4/21/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 27887 4THU1 04/21/2011 LORRAIN[ JOHN HAYES $0.00 $66.92 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $66.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.92 Receipt Total: $66.92 Tender Information: Amount Code Description Reference $66.92 K Check $66.92 Total Tendered $0.00 Chanqe $66.92 Receipt Total 27888 4THU1 04/21/2011 LORRAIN[ SUSAN ZOOK $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 27889 4THU1 04/21/2011 LORRAIN[ JOY TETER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190550114 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 27890 4THU1 04/21/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $362.36 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $362.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $362.36 Receipt Total: $362.36 Tender Information: Amount Code Description Reference $362.36 K Check $362.36 Total Tendered $0.00 Chanqe $362.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 13 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27891 4THU1 04/21/2011 LORRAIN[ ELAINE J MALANDRO $0.00 $37.23 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $37.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.23 Receipt Total: $37.23 Tender Information: Amount Code Description Reference $37.23 K Check $37.23 Total Tendered $0.00 Chanqe $37.23 Receipt Total 27892 4THU1 04/21/2011 LORRAIN[ DAVID WATERS Receipt Tvpe:UBA Account Number: 1033231265 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 27893 4THU1 04/21/2011 LORRAIN[ GALE MC CLUNG Receipt Tvpe:UBA Account Number: 2190120124 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 27894 4THU1 04/21/2011 LORRAIN[ RIVER TERRACE PENINSULA LLC $0.00 $450.00 0 Receipt Tvpe:UBA Account Number: 1120950411 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $450.00 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Chanqe $450.00 Receipt Total 27895 4THU1 04/21/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number : CK #18100 Bank Code ALFORD AIR $0.00 Line Amount: $127.88 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 14 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #18100 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #18100 Line Amount: $123.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $123.88 Receipt Total: $127.88 Tender Information: Amount Code Description Reference $127.88 K Check $127.88 Total Tendered $0.00 Chanqe $127.88 Receipt Total 27896 4THU1 04/21/2011 LORRAIN[ E.C.M. $0.00 $179.68 0 Receipt Tvpe:BLDSC CK #96317 Line Amount: $2.62 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #96317 Line Amount: $2.62 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.62 Receipt Tvpe:BLDPM : CK #96317 Line Amount: $174.44 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $174.44 Receipt Total: $179.68 Tender Information: Amount Code Description Reference $179.67 K Check $0.01 C Cash $179.68 Total Tendered $0.00 Chanqe $179.68 Receipt Total 27897 4THU1 04/21/2011 LORRAIN[ BLUE OCEAN $0.00 $75.00 0 Receipt Tvpe:BLDPM : CK #2240 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 27898 4THU1 04/21/2011 LORRAIN[ TOTAL HEATING & CHANNEL PLUMB $0.00 $158.00 0 Receipt Tvpe:BLDSC : CK #2850 Line Amount: $4.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $4.00 Receipt Tvpe:BCAIF : CK #2850 Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001' -000 208',203 BOA $4.00 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27900 4THU1 04/21/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SO FLA TITLE Description: CK #5725 FOR 163 RIVER Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341,101 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 27901 4THU1 04/21/2011 LORRAIN[ Receipt Tvpe:ARINS VARIOUS CKS GL Note GL Number Bank Code FIRE DEPT $0.00 $1,010.58 0 Line Amount: $141.89 Amount AR INSPECTION001'- 000 - 115',200 BOA $141.89 Receipt Tvpe:ARTRN : VARIOUS CKS Line Amount: $868.69 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $868.69 Receipt Total: $1,010.58 From 03/21/2002 To 04/21/2011 Amount Page: 15 $1,010.58 K Check $1,010.58 4/21/2011 Villaqe of Tequesta Chanqe $1,010.58 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #2850 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $150.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Chanqe $158.00 Receipt Total 27899 4THU1 04/21/2011 LORRAIN[ WATER DEP -D. WILSON $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: DAMON WILSON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1066 FOR 518 DOVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 27900 4THU1 04/21/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SO FLA TITLE Description: CK #5725 FOR 163 RIVER Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341,101 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 27901 4THU1 04/21/2011 LORRAIN[ Receipt Tvpe:ARINS VARIOUS CKS GL Note GL Number Bank Code FIRE DEPT $0.00 $1,010.58 0 Line Amount: $141.89 Amount AR INSPECTION001'- 000 - 115',200 BOA $141.89 Receipt Tvpe:ARTRN : VARIOUS CKS Line Amount: $868.69 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $868.69 Receipt Total: $1,010.58 Tender Information: Amount Code Description Reference $1,010.58 K Check $1,010.58 Total Tendered $0.00 Chanqe $1,010.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2011 Page: 16 4/21/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27902 4THU1 04/21/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM CK #1344 Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329,101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $5,632.86