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5/5/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 1 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15907 4THU2 05/05/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 28092 4THU1 05/05/2011 LORRAIN[ RAY KEENAN $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28093 4THU1 05/05/2011 LORRAIN[ WILLIAM BURNS $0.00 $82.50 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $82.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $82.50 Receipt Total: $82.50 Tender Information: Amount Code Description Reference $82.50 K Check $82.50 Total Tendered $0.00 Chanqe $82.50 Receipt Total 28094 4THU1 05/05/2011 LORRAIN[ JOAN NESTOR $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162230118 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 28095 4THU1 05/05/2011 LORRAIN[ PATRICK GORDON $0.00 $417.21 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $417.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 2 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $417.21 Tender Information: Amount Code Description Reference $417.21 K Check $417.21 Total Tendered $0.00 Chanqe $417.21 Receipt Total 28096 4THU1 05/05/2011 LORRAIN[ RICHARD M. ROGERS $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1082180140 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 28097 4THU1 05/05/2011 LORRAIN[ RICHARD ELIAS Receipt Tvpe:UBA Account Number: 1132190035 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 Amount AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 28098 4THU1 05/05/2011 LORRAIN[ JOHN R SUTTON $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172592523 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 28099 4THU1 05/05/2011 LORRAIN[ BRIAN BOBBITT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 3 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28100 4THU1 05/05/2011 LORRAIN[ JAMES BRIAN QUINN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100450139 GL Note GL Number Bank Code Reference Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 28101 4THU1 05/05/2011 LORRAIN[ MICHELLE SYLVESTER $0.00 $59.31 0 Receipt Tvpe:UBA Account Number: 1084700127 Line Amount: $59.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.31 Receipt Total: $59.31 Tender Information: Amount Code Description Reference $59.31 K Check $59.31 Total Tendered $0.00 Chanqe $59.31 Receipt Total 28102 4THU1 05/05/2011 LORRAIN[ J. PALMA $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2196760127 Tender Information: Amount Code Description $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total Reference Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 28101 4THU1 05/05/2011 LORRAIN[ MICHELLE SYLVESTER $0.00 $59.31 0 Receipt Tvpe:UBA Account Number: 1084700127 Line Amount: $59.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.31 Receipt Total: $59.31 Tender Information: Amount Code Description Reference $59.31 K Check $59.31 Total Tendered $0.00 Chanqe $59.31 Receipt Total 28102 4THU1 05/05/2011 LORRAIN[ J. PALMA $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $101.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 28103 4THU1 05/05/2011 LORRAIN[ CATHERINE RUSH RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 4 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28104 4THU1 05/05/2011 LORRAIN[ ROBERT CARPENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2161540150 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28105 4THU1 05/05/2011 LORRAIN[ BRENT C MURRAY Receipt Tvpe:UBA Account Number: 1010630159 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.09 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 28106 4THU1 05/05/2011 LORRAIN[ THEODORE JENKINS Receipt Tvpe:UBA Account Number: 1054650153 GL Note GL Number Bank Code $0.00 Line Amount: $78.00 0 $78.00 Amount AR Water 401'!- 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 28107 4THU1 05/05/2011 LORRAIN[ MATTHEW TAYLOR Receipt Tvpe:UBA Account Number: 1111010122 GL Note GL Number Bank Code $0.00 Line Amount: $73.40 0 $73.40 Amount AR Water 401- 000 - 115.100 BOA $73.40 Receipt Total: $73.40 Tender Information: Amount Code Description Reference $73.40 K Check $73.40 Total Tendered $0.00 Chanqe $73.40 Receipt Total 28108 4THU1 05/05/2011 LORRAIN[ MANUEL ORGE $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2160610114 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 5 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 28109 4THU1 05/05/2011 LORRAIN[ JUDITH STONE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172620959 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 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28110 4THU1 05/05/2011 LORRAIN[ AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 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 28111 4THU1 05/05/2011 LORRAIN[ PATRICIA CRONIN $0.00 $21.09 0 Receipt Tvpe:UBA Account Number: 1032260126 Line Amount: $21.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.09 Receipt Total: $21.09 Tender Information: Amount Code Description Reference $21.09 K Check $21.09 Total Tendered $0.00 Chanqe $21.09 Receipt Total 28112 4THU1 05/05/2011 LORRAIN[ DAVID &SALLY CAMBIOTTI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2200010575 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28115 4THU1 05/05/2011 LORRAIN[ JOHN ANDERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1092800127 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:50 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 28113 4THU1 05/05/2011 LORRAIN[ WINFIELD M KELLY JR $0.00 $24.39 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $24.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.39 Receipt Total: $24.39 Tender Information: Amount Code Description Reference $24.39 K Check $24.39 Total Tendered $0.00 Chanqe $24.39 Receipt Total 28114 4THU1 05/05/2011 LORRAIN[ MARSHA MCGINN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121060349 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28115 4THU1 05/05/2011 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 28116 4THU1 05/05/2011 LORRAIN[ LESLIE MEUMANN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100590161 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 7 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28117 4THU1 05/05/2011 LORRAIN[ GEORGE MAURER $0.00 $276.00 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $276.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 28118 4THU1 05/05/2011 LORRAIN[ DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 28119 4THU1 05/05/2011 LORRAIN[ STEPHEN PARKER Receipt Tvpe:UBA Account Number: 1086400126 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 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 28120 4THU1 05/05/2011 LORRAIN[ DOROTHY MARIANO Receipt Tvpe:UBA Account Number: 1081290119 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28121 4THU1 05/05/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 8 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 28122 4THU1 05/05/2011 LORRAIN[ HAROLD S. NUQUIST $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28123 4THU1 05/05/2011 LORRAIN[ LUKE A. HMIEL Receipt Tvpe:UBA Account Number: 1066150150 GL Note GL Number Bank Code $0.00 Line Amount: $24.02 0 $24.02 Amount AR Water 401 -000- 115,100 BOA $24.02 Receipt Total: $24.02 Tender Information: Amount Code Description Reference $24.02 K Check $24.02 Total Tendered $0.00 Chanqe $24.02 Receipt Total 28124 4THU1 05/05/2011 LORRAIN[ THOMAS E. LEE JR. $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121540524 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 28125 4THU1 05/05/2011 LORRAIN[ PAUL VETERI $0.00 $284.82 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $284.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $284.82 Receipt Total: $284.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28128 4THU1 05/05/2011 LORRAIN[ PATRICIA MELCAREK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050860135 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $284.82 K Check $284.82 Total Tendered $0.00 Chanqe $284.82 Receipt Total 28126 4THU1 05/05/2011 LORRAIN[ FRANCES M SAGRANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2150020110 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28127 4THU1 05/05/2011 LORRAIN[ LINCOLN G HUNTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191600432 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28128 4THU1 05/05/2011 LORRAIN[ PATRICIA MELCAREK $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050860135 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28129 4THU1 05/05/2011 LORRAIN[ MISSI WHEELER $0.00 $5.68 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $5.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $5.68 Receipt Total: $5.68 Tender Information: Amount Code Description Reference $5.68 K Check $5.68 Total Tendered $0.00 Chanqe $5.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 10 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28130 4THU1 05/05/2011 LORRAIN[ CAROL B ZAUGG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 28131 4THU1 05/05/2011 LORRAIN[ SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 GL Note GL Number Bank Code $0.00 Line Amount: $104.75 0 $104.75 Amount AR Water 401 - 000 - 115.100 BOA $104.75 Receipt Total: $104.75 Tender Information: Amount Code Description Reference $104.75 K Check $104.75 Total Tendered $0.00 Chanqe $104.75 Receipt Total 28132 4THU1 05/05/2011 LORRAIN[ C.H.OLIVER Receipt Tvpe:UBA Account Number: 1051160118 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28133 4THU1 05/05/2011 LORRAIN[ ROBERT &HELENE SCHAEFER $0.00 $32.71 0 Receipt Tvpe:UBA Account Number: 1121350738 Line Amount: $32.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $32.71 Receipt Total: $32.71 Tender Information: Amount Code Description Reference $32.71 K Check $32.71 Total Tendered $0.00 Chanqe $32.71 Receipt Total 28134 4THU1 05/05/2011 LORRAIN[ WILLIAM VAN KEUREN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070820114 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 11 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 28135 4THU1 05/05/2011 LORRAIN[ JAMES BREEDLOVE $0.00 $454.76 0 Receipt Tvpe:UBA Account Number: 1061520133 Line Amount: $454.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $454.76 Receipt Total: $454.76 Tender Information: Amount Code Description Reference $454.76 K Check $454.76 Total Tendered $0.00 Chanqe $454.76 Receipt Total 28136 4THU1 05/05/2011 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28137 4THU1 05/05/2011 LORRAIN[ COLLETTE MARIE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111160522 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 28138 4THU1 05/05/2011 LORRAIN[ ROBERT C. SHAMBELAN $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 1092600112 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.13 Receipt Total: $27.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 28141 4THU1 05/05/2011 LORRAIN[ ANN H. MCKENNA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121050144 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 28139 4THU1 05/05/2011 LORRAIN[ JOHN P WYSOCKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28140 4THU1 05/05/2011 LORRAIN[ KELLY O'HARE $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 28141 4THU1 05/05/2011 LORRAIN[ ANN H. MCKENNA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121050144 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28142 4THU1 05/05/2011 LORRAIN[ APEX TEXACO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111740119 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 13 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28143 4THU1 05/05/2011 LORRAIN[ BIOTECH PROPERTIES $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $50.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.62 Receipt Total: $50.62 Tender Information: Amount Code Description Reference $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total 28144 4THU1 05/05/2011 LORRAIN[ STANLEY KLETT Receipt Tvpe:UBA Account Number: 1061260145 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 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 28145 4THU1 05/05/2011 LORRAIN[ ELIZABETH BOZIC Receipt Tvpe:UBA Account Number: 1079540761 GL Note GL Number Bank Code $0.00 Line Amount: $104.70 0 $104.70 Amount AR Water 401!- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 28146 4THU1 05/05/2011 LORRAIN[ IVER B DUNNDER Receipt Tvpe:UBA Account Number: 1132370128 GL Note GL Number Bank Code $0.00 Line Amount: $119.28 0 $119.28 Amount AR Water 401 - 000 - 115.100 BOA $119.28 Receipt Total: $119.28 Tender Information: Amount Code Description Reference $119.28 K Check $119.28 Total Tendered $0.00 Chanqe $119.28 Receipt Total 28147 4THU1 05/05/2011 LORRAIN[ MICHAEL BENNETT $0.00 $82.62 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $82.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 14 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.62 Tender Information: Amount Code Description Reference $82.62 K Check $82.62 Total Tendered $0.00 Chanqe $82.62 Receipt Total 28148 4THU1 05/05/2011 LORRAIN[ TEQUESTA HILLS -POOL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 28149 4THU1 05/05/2011 LORRAIN[ DENNIS ADAMEK Receipt Tvpe:UBA Account Number: 2172520238 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28150 4THU1 05/05/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $263.69 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $263.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $263.69 Receipt Total: $263.69 Tender Information: Amount Code Description Reference $263.69 K Check $263.69 Total Tendered $0.00 Chanqe $263.69 Receipt Total 28151 4THU1 05/05/2011 LORRAIN[ JON SCHMIDT $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $53.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.30 Receipt Total: $53.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28154 4THU1 05/05/2011 LORRAIN[ DAYNA CLARKE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201050125 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $25.00 Receipt Total: $25.00 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 28152 4THU1 05/05/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $61.29 0 Receipt Tvpe:UBA Account Number: 2140170164 Line Amount: $61.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $61.29 Receipt Total: $61.29 Tender Information: Amount Code Description Reference $61.29 K Check $61.29 Total Tendered $0.00 Chanqe $61.29 Receipt Total 28153 4THU1 05/05/2011 LORRAIN[ LISA NAMBIAR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1130330127 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28154 4THU1 05/05/2011 LORRAIN[ DAYNA CLARKE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201050125 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 28155 4THU1 05/05/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,332.74 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,332.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,332.74 Receipt Total: $1,332.74 Tender Information: Amount Code Description Reference $1,332.74 K Check $1,332.74 Total Tendered $0.00 Chanqe $1,332.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 16 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28156 4THU1 05/05/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 28157 4THU1 05/05/2011 LORRAIN[ LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 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 28158 4THU1 05/05/2011 LORRAIN[ AL VITALE Receipt Tvpe:UBA Account Number: 1033940125 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 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 28159 4THU1 05/05/2011 LORRAIN[ PETER NATHAN Receipt Tvpe:UBA Account Number: 1070800134 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 28160 4THU1 05/05/2011 LORRAIN[ TAN FEVER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 17 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 28161 4THU1 05/05/2011 LORRAIN[ WILLIAM MCNEALY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1092050120 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 28162 4THU1 05/05/2011 LORRAIN[ MURRAY, JR. KEENE Receipt Tvpe:UBA Account Number: 1110270146 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28163 4THU1 05/05/2011 LORRAIN[ TIM E GOLDSBURY $0.00 $42.70 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $42.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $42.70 Receipt Total: $42.70 Tender Information: Amount Code Description Reference $42.70 K Check $42.70 Total Tendered $0.00 Chanqe $42.70 Receipt Total 28164 4THU1 05/05/2011 LORRAIN[ WAYNE PLAYER $0.00 $487.73 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $487.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $487.73 Receipt Total: $487.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $78.90 Receipt Total: $78.90 Tender Information: Amount Code Description Reference $78.90 K Check $78.90 Total Tendered $0.00 Chanqe $78.90 Receipt Total 28167 4THU1 05/05/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2161710178 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $487.73 K Check $487.73 Total Tendered $0.00 Chanqe $487.73 Receipt Total 28165 4THU1 05/05/2011 LORRAIN[ TRISH KING OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111660974 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 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 28166 4THU1 05/05/2011 LORRAIN[ MICHAEL &NOREEN FALCONE $0.00 $78.90 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $78.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $78.90 Receipt Total: $78.90 Tender Information: Amount Code Description Reference $78.90 K Check $78.90 Total Tendered $0.00 Chanqe $78.90 Receipt Total 28167 4THU1 05/05/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28168 4THU1 05/05/2011 LORRAIN[ MICHELLE BRADFORD $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $59.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.95 Receipt Total: $59.95 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Chanqe $59.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 19 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28169 4THU1 05/05/2011 LORRAIN[ JOHN W. DALY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172560743 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28170 4THU1 05/05/2011 LORRAIN[ LINDA HOERST Receipt Tvpe:UBA Account Number: 2161940153 GL Note GL Number Bank Code $0.00 Line Amount: $20.74 0 $20.74 Amount AR Water 401 - 000 - 115.100 BOA $20.74 Receipt Total: $20.74 Tender Information: Amount Code Description Reference $20.74 K Check $20.74 Total Tendered $0.00 Chanqe $20.74 Receipt Total 28171 4THU1 05/05/2011 LORRAIN[ MICHAEL BARFIELD Receipt Tvpe:UBA Account Number: 2190800130 GL Note GL Number Bank Code $0.00 Line Amount: $24.10 0 $24.10 Amount AR Water 401!- 000 - 115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Chanqe $24.10 Receipt Total 28172 4THU1 05/05/2011 LORRAIN[ CAROL NOWINSKI Receipt Tvpe:UBA Account Number: 1111160973 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28173 4THU1 05/05/2011 LORRAIN[ BARBARA CRUMP $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200630142 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 20 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 28174 4THU1 05/05/2011 LORRAIN[ ANDREW &KRISTI YORK $0.00 $41.62 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $41.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.62 Receipt Total: $41.62 Tender Information: Amount Code Description Reference $41.62 K Check $41.62 Total Tendered $0.00 Chanqe $41.62 Receipt Total 28175 4THU1 05/05/2011 LORRAIN[ GLORIA A. LINDAHL Receipt Tvpe:UBA Account Number: 1131030120 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401 - 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28176 4THU1 05/05/2011 LORRAIN[ TATYANA ARYE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28177 4THU1 05/05/2011 LORRAIN[ CARMEN GRAINGER $0.00 $207.72 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $207.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.72 Receipt Total: $207.72 DETAIL W /GL DIST RECEIPT REPORT 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 28180 4THU1 05/05/2011 LORRAIN[ DONALD A. SHUEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034320134 From 03/21/2002 To 05/05/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 5/5/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.72 K Check $207.72 Total Tendered $0.00 Chanqe $207.72 Receipt Total 28178 4THU1 05/05/2011 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $209.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 28179 4THU1 05/05/2011 LORRAIN[ DAYMOND CLARK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2162190148 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 28180 4THU1 05/05/2011 LORRAIN[ DONALD A. SHUEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034320134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 28181 4THU1 05/05/2011 LORRAIN[ LISA GRASSO- RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111620767 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 22 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28182 4THU1 05/05/2011 LORRAIN[ NEIL & ISABEL CHRISTIE $0.00 $84.94 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $84.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.94 Receipt Total: $84.94 Tender Information: Amount Code Description Reference $84.94 K Check $84.94 Total Tendered $0.00 Chanqe $84.94 Receipt Total 28183 4THU1 05/05/2011 LORRAIN[ CHRISTINA ARICO Receipt Tvpe:UBA Account Number: 2190980148 GL Note GL Number Bank Code $0.00 Line Amount: $27.96 0 $27.96 Amount AR Water 401 - 000 - 115.100 BOA $27.96 Receipt Total: $27.96 Tender Information: Amount Code Description Reference $27.96 K Check $27.96 Total Tendered $0.00 Chanqe $27.96 Receipt Total 28184 4THU1 05/05/2011 LORRAIN[ KATHRYN LOBBAN Receipt Tvpe:UBA Account Number: 1011490182 GL Note GL Number Bank Code $0.00 Line Amount: $227.29 0 $227.29 Amount AR Water 401'!- 000 - 115.100 BOA $227.29 Receipt Total: $227.29 Tender Information: Amount Code Description Reference $227.29 K Check $227.29 Total Tendered $0.00 Chanqe $227.29 Receipt Total 28185 4THU1 05/05/2011 LORRAIN[ LUIGIOLINTO Receipt Tvpe:UBA Account Number: 1111640738 GL Note GL Number Bank Code $0.00 Line Amount: $168.75 0 $168.75 Amount AR Water 401 - 000 - 115.100 BOA $168.75 Receipt Total: $168.75 Tender Information: Amount Code Description Reference $168.75 K Check $168.75 Total Tendered $0.00 Chanqe $168.75 Receipt Total 28186 4THU1 05/05/2011 LORRAIN[ WM. BELL CONSTRUCTION $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #2624 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 23 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #2624 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2624 FOR 35 BAYVIEW Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 28187 4THU1 05/05/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number BENNY DICOCCO CK #1499 FOR 155 MAGNOLIA Bank Code $0.00 Line Amount: $93.88 0 $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #1499 FOR 155 MAGNOLIA Bank Code : CK #1499 FOR 155 MAGNOLIA Bank Code Line Amount: $2.00 Amount Line Amount: $89.88 Amount Bldq Permit' 001- 180 - 322.000 BOA $89.88 Receipt Total: $93.88 Tender Information: Amount Code Description Reference $93.88 K Check $93.88 Total Tendered $0.00 Chanqe $93.88 Receipt Total 28188 4THU1 05/05/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ALFORD AIR CK #18148 FOR 259 BEACH Bank Code $0.00 Line Amount: $127.88 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #18148 FOR 250 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #18148 FOR 250 BEACH 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 28189 4THU1 05/05/2011 LORRAIN[ BUCKEYE PLUMBING $0.00 $85.38 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 24 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number : CK #1479 FOR 2 GARDEN Bank Code 30A : CK #1479 FOR 2 GARDEN Bank Code Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : CK #1479 FOR 2 GARDEN Line Amount: $81.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $81.38 Receipt Total: $85.38 Tender Information: Amount Code Description Reference $85.38 K Check $85.38 Total Tendered $0.00 Chanqe $85.38 Receipt Total 28190 4THU1 05/05/2011 LORRAIN[ ANER SIGN $0.00 $121.50 0 Receipt Tvpe:BLDSC CK #3020 FOR 506 US 1 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 #3020 FOR 506 US 1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #3020 Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $117.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 28191 4THU1 05/05/2011 LORRAIN[ BRIAN RYPMA $0.00 $629.90 0 Receipt Tvpe:BLDSC CK #5013 FOR 255 RIVER Line Amount: $9.17 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $9.17 Receipt Tvpe:BCAIF : CK #5013 FOR 255 RIVER Line Amount: $9.17 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $9.17 Receipt Tvpe:BLDPM : CK #5013 FOR 255 RIVER Line Amount: $611.56 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $611.56 Receipt Total: $629.90 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2011 Page: 25 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $629.90 K Check $629.90 Total Tendered $0.00 Chanqe $629.90 Receipt Total 28192 4THU1 05/05/2011 LORRAIN[ SERVICE AMERICA $0.00 $132.76 0 Receipt Tvpe:BLDSC CK #10426 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 #10426 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #10426 Line Amount: $128.76 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $128.76 Receipt Total: $132.76 Tender Information: Amount Code Description Reference $132.76 K Check $132.76 Total Tendered $0.00 Chanqe $132.76 Receipt Total 28193 4THU1 05/05/2011 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number IRENE BRACKEN -INS Month and Year: MAY 2011 Bank Code $0.00 Line Amount: $481.40 0 $481.40 Amount 001!- 000 - 115.001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 28194 4THU1 05/05/2011 LORRAIN[ HOWARD FRIESS -INS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: MAY 2011 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 28195 4THU1 05/05/2011 LORRAIN[ M. MORRILL -INS $0.00 $545.42 0 $545.42 Amount Receipt Tvpe:HINS Month and Year: MAY 2011 Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS001- -000 - 115.210 BOA $17.74 Receipt Total: $72.59 Tender Information: Amount Code Description Reference $72.59 K Check $72.59 Total Tendered $0.00 Chanqe $72.59 Receipt Total 28197 4THU1 05/05/2011 LORRAIN[ COMBO DANCE $0.00 $96.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO DANCE -LEWIS Line Amount: $76.80 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $76.80 Receipt Tvpe:RECR Description: COMBO DANCE -LEWIS Line Amount: $19.20 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.20 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 28198 4THU1 05/05/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number CAMP Description: CK #497 FOR G. BROWN Bank Code $0.00 Line Amount: $250.00 0 $250.00 Amount CAMP PROGRA1001- 231 - 347.201 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total Grand Total (excl. voids): $11,160.58 From 03/21/2002 To 05/05/2011 Page: 26 5/5/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 28196 4THU1 05/05/2011 LORRAIN[ FIRE DEPT $0.00 $72.59 0 Receipt Tvpe:ARINS CK #3164 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $54.85 Receipt Tvpe:ARTRN : CK #3294 Line Amount: $17.74 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $17.74 Receipt Total: $72.59 Tender Information: Amount Code Description Reference $72.59 K Check $72.59 Total Tendered $0.00 Chanqe $72.59 Receipt Total 28197 4THU1 05/05/2011 LORRAIN[ COMBO DANCE $0.00 $96.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO DANCE -LEWIS Line Amount: $76.80 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $76.80 Receipt Tvpe:RECR Description: COMBO DANCE -LEWIS Line Amount: $19.20 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.20 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 28198 4THU1 05/05/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number CAMP Description: CK #497 FOR G. BROWN Bank Code $0.00 Line Amount: $250.00 0 $250.00 Amount CAMP PROGRA1001- 231 - 347.201 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total Grand Total (excl. voids): $11,160.58