Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/11/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 1 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15233 3WED2 05/11/2011 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 5 Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total 28966 3WED1 05/11/2011 LORRAIN[ IRA LEVY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1052650133 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 28967 3WED1 05/11/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $171.50 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $171.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $171.50 Receipt Total: $171.50 Tender Information: Amount Code Description Reference $171.50 K Check $171.50 Total Tendered $0.00 Chanqe $171.50 Receipt Total 28968 3WED1 05/11/2011 LORRAIN[ JACK MALONEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1094300128 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 28969 3WED1 05/11/2011 LORRAIN[ BARBARA OGDEN $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $114.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 2 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 28970 3WED1 05/11/2011 LORRAIN[ OLIN &PAM BROWNE $0.00 $832.51 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $832.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $832.51' Receipt Total: $832.51 Tender Information: Amount Code Description Reference $832.51 K Check $832.51 Total Tendered $0.00 Chanqe $832.51 Receipt Total 28971 3WED1 05/11/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $384.24 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $384.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $384.24 Receipt Total: $384.24 Tender Information: Amount Code Description Reference $384.24 K Check $384.24 Total Tendered $0.00 Chanqe $384.24 Receipt Total 28972 3WED1 05/11/2011 LORRAIN[ ROBERT &ASTA SHAW $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $143.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 28973 3WED1 05/11/2011 LORRAIN[ JOEL WAHOSKY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.08 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 28976 3WED1 05/11/2011 LORRAIN[ W.E. HAWKINS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091950121 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 28974 3WED1 05/11/2011 LORRAIN[ JOSEPH STEIB $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160820126 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 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 28975 3WED1 05/11/2011 LORRAIN[ JACQUELYN JERRY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 28976 3WED1 05/11/2011 LORRAIN[ W.E. HAWKINS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091950121 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 28977 3WED1 05/11/2011 LORRAIN[ BOYD JENTZSCH (RENTER) $0.00 $18.07 0 Receipt Tvpe:UBA Account Number: 1121210359 Line Amount: $18.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.07 Receipt Total: $18.07 Tender Information: Amount Code Description Reference $18.07 K Check $18.07 Total Tendered $0.00 Chanqe $18.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 4 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28978 3WED1 05/11/2011 LORRAIN[ OLIVIA JOHN EASTERLING $0.00 $23.22 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $23.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.22 Receipt Total: $23.22 Tender Information: Amount Code Description Reference $23.22 K Check $23.22 Total Tendered $0.00 Chanqe $23.22 Receipt Total 28979 3WED1 05/11/2011 LORRAIN[ RONALD J OTTO $0.00 $22.30 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $22.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $22.30 Receipt Total: $22.30 Tender Information: Amount Code Description Reference $22.30 K Check $22.30 Total Tendered $0.00 Chanqe $22.30 Receipt Total 28980 3WED1 05/11/2011 LORRAIN[ EARTH WISE PROPERTIES $0.00 $114.82 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $114.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 28981 3WED1 05/11/2011 LORRAIN[ RUSSELL COLODNY $0.00 $5.01 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $5.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.01 Receipt Total: $5.01 Tender Information: Amount Code Description Reference $5.01 K Check $5.01 Total Tendered $0.00 Chanqe $5.01 Receipt Total 28982 3WED1 05/11/2011 LORRAIN[ ISLAND HOUSE NE $0.00 $868.11 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $868.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 5 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $868.11 Tender Information: Amount Code Description Reference $868.11 K Check $868.11 Total Tendered $0.00 Chanqe $868.11 Receipt Total 28983 3WED1 05/11/2011 LORRAIN[ JANET SICHEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2201840154 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 28984 3WED1 05/11/2011 LORRAIN[ MARTHA MURRAY Receipt Tvpe:UBA Account Number: 1111130234 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 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 28985 3WED1 05/11/2011 LORRAIN[ LEO J. RASKIND $0.00 $221.63 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $221.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $221.63 Receipt Total: $221.63 Tender Information: Amount Code Description Reference $221.63 K Check $221.63 Total Tendered $0.00 Chanqe $221.63 Receipt Total 28986 3WED1 05/11/2011 LORRAIN[ HENRY E RESCH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 28989 3WED1 05/11/2011 LORRAIN[ ROBERT J LODRICK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2151790115 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28987 3WED1 05/11/2011 LORRAIN[ LEAYNE EBLE $0.00 $207.53 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $207.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $207.53 Receipt Total: $207.53 Tender Information: Amount Code Description Reference $207.53 K Check $207.53 Total Tendered $0.00 Chanqe $207.53 Receipt Total 28988 3WED1 05/11/2011 LORRAIN[ RICHARD HALPERN $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1062110120 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 28989 3WED1 05/11/2011 LORRAIN[ ROBERT J LODRICK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2151790115 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 28990 3WED1 05/11/2011 LORRAIN[ JAMES BARR $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1021681324 Line Amount: $48.05 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 7 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28991 3WED1 05/11/2011 LORRAIN[ CATHY MASSARO $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1101250121 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 28992 3WED1 05/11/2011 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $20.74 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $20.74 GL Note GL Number Bank Code 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 28993 3WED1 05/11/2011 LORRAIN[ B. & C. KLEMANOWCZ $0.00 $329.59 0 Receipt Tvpe:UBA Account Number: 1032940149 Line Amount: $329.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $329.59 Receipt Total: $329.59 Tender Information: Amount Code Description Reference $329.59 K Check $329.59 Total Tendered $0.00 Chanqe $329.59 Receipt Total 28994 3WED1 05/11/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $299.67 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $299.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $299.67 Receipt Total: $299.67 Tender Information: Amount Code Description Reference $299.67 K Check $299.67 Total Tendered $0.00 Chanqe $299.67 Receipt Total 28995 3WED1 05/11/2011 LORRAIN[ MATT CLARK $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $31.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 8 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 28996 3WED1 05/11/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2162290158 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 28997 3WED1 05/11/2011 LORRAIN[ GILBERT RODRIQUEZ Receipt Tvpe:UBA Account Number: 1070770165 GL Note GL Number Bank Code $0.00 Line Amount: $26.27 0 $26.27 Amount AR Water 401 -000- 115,100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Chanqe $26.27 Receipt Total 28998 3WED1 05/11/2011 LORRAIN[ DEBRA MARIA BOXX $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2200120182 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 28999 3WED1 05/11/2011 LORRAIN[ ROBERT H KING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 29002 3WED1 05/11/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081260170 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29000 3WED1 05/11/2011 LORRAIN[ KEVIN PETROVSKY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2196970163 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 29001 3WED1 05/11/2011 LORRAIN[ WILLIAM BENNETT $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2160350132 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 29002 3WED1 05/11/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1081260170 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 29003 3WED1 05/11/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $417.17 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $417.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $417.17 Receipt Total: $417.17 Tender Information: Amount Code Description Reference $417.17 K Check $417.17 Total Tendered $0.00 Chanqe $417.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 10 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29004 3WED1 05/11/2011 LORRAIN[ AUSTIN GREGG $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2191896747 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 29005 3WED1 05/11/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1020950119 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 29006 3WED1 05/11/2011 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $18.41 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.41' Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Chanqe $18.41 Receipt Total 29007 3WED1 05/11/2011 LORRAIN[ ESTHER BAARSLAG $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100630113 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 29008 3WED1 05/11/2011 LORRAIN[ JOHN WELCH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1087750164 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 11 5/11/2011 Villaqe of Tequesta 2:45 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 29009 3WED1 05/11/2011 LORRAIN[ JACKY DESANTIS $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 2175800124 Line Amount: $62.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.79 Receipt Total: $62.79 Tender Information: Amount Code Description Reference $62.79 K Check $62.79 Total Tendered $0.00 Chanqe $62.79 Receipt Total 29010 3WED1 05/11/2011 LORRAIN[ CALVIN TURNQUEST Receipt Tvpe:UBA Account Number: 1111160641 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 29011 3WED1 05/11/2011 LORRAIN[ LINDA HOERST $0.00 $62.79 0 Receipt Tvpe:UBA Account Number: 2161940153 Line Amount: $62.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.79 Receipt Total: $62.79 Tender Information: Amount Code Description Reference $62.79 K Check $62.79 Total Tendered $0.00 Chanqe $62.79 Receipt Total 29012 3WED1 05/11/2011 LORRAIN[ DEBORAH PRESS $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 29015 3WED1 05/11/2011 LORRAIN[ WILLIAM SEAWAY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121300112 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 29013 3WED1 05/11/2011 LORRAIN[ MELVIN D HOWELL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050850111 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 29014 3WED1 05/11/2011 LORRAIN[ ROBERT G. MICKLA $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 29015 3WED1 05/11/2011 LORRAIN[ WILLIAM SEAWAY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121300112 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 29016 3WED1 05/11/2011 LORRAIN[ GARY MUSILLO $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1066300116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 13 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29017 3WED1 05/11/2011 LORRAIN[ PIERINA GAZONAS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $48.05 GL Note GL Number Bank Code 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 29018 3WED1 05/11/2011 LORRAIN[ VALERIE GUARNIERI $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 29019 3WED1 05/11/2011 LORRAIN[ DONNA C. HENDERSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111620234 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 29020 3WED1 05/11/2011 LORRAIN[ JUP. HILLS LIGHTHOUSE $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1021720311 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 29021 3WED1 05/11/2011 LORRAIN[ TAMERA SERIN $0.00 $28.72 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $28.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 14 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.72 Tender Information: Amount Code Description Reference $28.72 K Check $28.72 Total Tendered $0.00 Chanqe $28.72 Receipt Total 29022 3WED1 05/11/2011 LORRAIN[ ADELE BRADLEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160510132 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 29023 3WED1 05/11/2011 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021340111 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 29024 3WED1 05/11/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100070117 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 29025 3WED1 05/11/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 DETAIL W /GL DIST RECEIPT REPORT 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 29028 3WED1 05/11/2011 LORRAIN[ DAVID SPINELLI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1096150124 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 29026 3WED1 05/11/2011 LORRAIN[ ANTONINO BONVENTRE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2151034504 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 29027 3WED1 05/11/2011 LORRAIN[ JAMES BERLIN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121060134 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 29028 3WED1 05/11/2011 LORRAIN[ DAVID SPINELLI $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1096150124 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 29029 3WED1 05/11/2011 LORRAIN[ JAMES M. KOLISCH $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1121310143 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 16 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29030 3WED1 05/11/2011 LORRAIN[ BRUCE DORFMAN $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 29031 3WED1 05/11/2011 LORRAIN[ WENDY PAIGE Receipt Tvpe:UBA Account Number: 2143120140 GL Note GL Number Bank Code $0.00 Line Amount: $43.98 0 $43.98 Amount AR Water 401 - 000 - 115.100 BOA $43.98 Receipt Total: $43.98 Tender Information: Amount Code Description Reference $43.98 K Check $43.98 Total Tendered $0.00 Chanqe $43.98 Receipt Total 29032 3WED1 05/11/2011 LORRAIN[ T. G. BRADFORD III Receipt Tvpe:UBA Account Number: 2161960126 GL Note GL Number Bank Code $0.00 Line Amount: $70.20 0 $70.20 Amount AR Water 401'!- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 29033 3WED1 05/11/2011 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1095150173 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 29034 3WED1 05/11/2011 LORRAIN[ JOANN MANGANIELLO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2161950419 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 17 5/11/2011 Villaqe of Tequesta 2:45 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 29035 3WED1 05/11/2011 LORRAIN[ GEORGE E. MOUNT $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $205.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 29036 3WED1 05/11/2011 LORRAIN[ TIM SPERLING Receipt Tvpe:UBA Account Number: 1101660117 GL Note GL Number Bank Code $0.00 Line Amount: $33.60 0 $33.60 Amount AR Water 401 - 000 - 115.100 BOA $33.60 Receipt Total: $33.60 Tender Information: Amount Code Description Reference $33.60 K Check $33.60 Total Tendered $0.00 Chanqe $33.60 Receipt Total 29037 3WED1 05/11/2011 LORRAIN[ ROBERT BADONE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2197700132 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 29038 3WED1 05/11/2011 LORRAIN[ HERBERT ZANDER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $134.93 Receipt Total: $134.93 Tender Information: Amount Code Description Reference $134.93 K Check $134.93 Total Tendered $0.00 Chanqe $134.93 Receipt Total 29041 3WED1 05/11/2011 LORRAIN[ TRACY SMTH $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140430157 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 29039 3WED1 05/11/2011 LORRAIN[ MAX R SIMMONS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1110030116 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 29040 3WED1 05/11/2011 LORRAIN[ JEFF AUSTIN $0.00 $134.93 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $134.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $134.93 Receipt Total: $134.93 Tender Information: Amount Code Description Reference $134.93 K Check $134.93 Total Tendered $0.00 Chanqe $134.93 Receipt Total 29041 3WED1 05/11/2011 LORRAIN[ TRACY SMTH $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140430157 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 29042 3WED1 05/11/2011 LORRAIN[ CHARLES STAMM $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191970127 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 19 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29043 3WED1 05/11/2011 LORRAIN[ JOSEPH AUFENANGER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070280132 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 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29044 3WED1 05/11/2011 LORRAIN[ JOE HANSEN Receipt Tvpe:UBA Account Number: 1062010114 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 29045 3WED1 05/11/2011 LORRAIN[ JANIS YOUNG Receipt Tvpe:UBA Account Number: 1020940141 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 29046 3WED1 05/11/2011 LORRAIN[ MR. & MRS. LUCIA Receipt Tvpe:UBA Account Number: 1052450128 GL Note GL Number Bank Code $0.00 Line Amount: $197.80 0 $197.80 Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 29047 3WED1 05/11/2011 LORRAIN[ H. DON SMITH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 20 5/11/2011 Villaqe of Tequesta 2:45 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 29048 3WED1 05/11/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201370215 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 29049 3WED1 05/11/2011 LORRAIN[ DOLLI GIESSOW Receipt Tvpe:UBA Account Number: 2200230163 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401- 000 - 1151100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 29050 3WED1 05/11/2011 LORRAIN[ JAMES K. LEE $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 29051 3WED1 05/11/2011 LORRAIN[ NANCY FLOWERS $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.28 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 29054 3WED1 05/11/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1010290124 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $41.68 Receipt Total: $41.68 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $41.68 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 29052 3WED1 05/11/2011 LORRAIN[ MICHAEL J. MCLAIN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172570125 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 29053 3WED1 05/11/2011 LORRAIN[ CHARLES WARNICK $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1120890117 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.28 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 29054 3WED1 05/11/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 29055 3WED1 05/11/2011 LORRAIN[ ROGER TULL $0.00 $30.67 0 Receipt Tvpe:UBA Account Number: 1101410134 Line Amount: $30.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.67 Receipt Total: $30.67 Tender Information: Amount Code Description Reference $30.67 K Check $30.67 Total Tendered $0.00 Chanqe $30.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 22 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29056 3WED1 05/11/2011 LORRAIN[ WILLIAM PLANK $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2142460113 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 29057 3WED1 05/11/2011 LORRAIN[ JOHN PRICE Receipt Tvpe:UBA Account Number: 2140040117 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 29058 3WED1 05/11/2011 LORRAIN[ DEBRA PESCITELLI Receipt Tvpe:UBA Account Number: 1111160423 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 29059 3WED1 05/11/2011 LORRAIN[ DON H. SMITH Receipt Tvpe:UBA Account Number: 2142550131 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 29060 3WED1 05/11/2011 LORRAIN[ MICHAEL HOLEMAN $0.00 $41.76 0 Receipt Tvpe:UBA Account Number: 2198490127 Line Amount: $41.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 23 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.76 Tender Information: Amount Code Description Reference $41.76 K Check $41.76 Total Tendered $0.00 Chanqe $41.76 Receipt Total 29061 3WED1 05/11/2011 LORRAIN[ WILLIAM DALY $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 29062 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031720110 GL Note GL Number Bank Code $0.00 Line Amount: $21.07 0 $21.07 Amount AR Water 401 -000- 115,100 BOA $21.07 Receipt Total: $21.07 Tender Information: Amount Code Description Reference $21.07 K Check $21.07 Total Tendered $0.00 Chanqe $21.07 Receipt Total 29063 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $52.03 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $52.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $52.03 Receipt Total: $52.03 Tender Information: Amount Code Description Reference $52.03 K Check $52.03 Total Tendered $0.00 Chanqe $52.03 Receipt Total 29064 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $139.16 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $139.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $139.16 Receipt Total: $139.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 29067 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $74.60 0 Receipt Tvpe:UBA Account Number: 1032780115 From 03/21/2002 To 05/11/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $74.60 Receipt Total: $74.60 5/11/2011 Villaqe of Tequesta Amount Code Description Reference $74.60 K Check 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.16 K Check $139.16 Total Tendered $0.00 Chanqe $139.16 Receipt Total 29065 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $1,762.85 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,762.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,762.85 Receipt Total: $1,762.85 Tender Information: Amount Code Description Reference $1,762.85 K Check $1,762.85 Total Tendered $0.00 Chanqe $1,762.85 Receipt Total 29066 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 29067 3WED1 05/11/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $74.60 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $74.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $74.60 Receipt Total: $74.60 Tender Information: Amount Code Description Reference $74.60 K Check $74.60 Total Tendered $0.00 Chanqe $74.60 Receipt Total 29068 3WED1 05/11/2011 LORRAIN[ DENNIS HOLLAND $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021791726 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 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $181.25 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total 29070 3WED1 05/11/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SUNSHINE ALUM CK #17369 FOR 390 EVERGREEN Bank Code $0.00 Line Amount: $223.17 0 $3.25 Amount Receipt Tvpe:BCAIF : CK #17369 FOR 390 EVERGREEN Line Amount: $3.25 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.25 Receipt Tvpe:BLDPM : CK #17369 Line Amount: $216.67 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $216.67 Receipt Total: $223.17 Tender Information: Amount Code Description Reference $223.17 K Check $223.17 Total Tendered $0.00 Chanqe $223.17 Receipt Total 29071 3WED1 05/11/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number AMERICAN LIEN Description: CK #15461 FOR 266 VILLAGE BLVD 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 29072 3WED1 05/11/2011 LORRAIN[ WATER DEP -DONNA BENGA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1244 DONNA BENGA Line Amount: $77.16 GL Note GL Number Bank Code Amount From 03/21/2002 To 05/11/2011 Page: 25 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29069 3WED1 05/11/2011 LORRAIN[ STEPHEN DENNY $0.00 $186.69 0 Receipt Tvpe:BLDSC CK #33326 FOR 327 LEIGH Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.72 Receipt Tvpe:BCAIF : CK #33326 FOR 327 LEIGH Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.72 Receipt Tvpe:BLDPM : CK #33326 Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $181.25 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total 29070 3WED1 05/11/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SUNSHINE ALUM CK #17369 FOR 390 EVERGREEN Bank Code $0.00 Line Amount: $223.17 0 $3.25 Amount Receipt Tvpe:BCAIF : CK #17369 FOR 390 EVERGREEN Line Amount: $3.25 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.25 Receipt Tvpe:BLDPM : CK #17369 Line Amount: $216.67 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $216.67 Receipt Total: $223.17 Tender Information: Amount Code Description Reference $223.17 K Check $223.17 Total Tendered $0.00 Chanqe $223.17 Receipt Total 29071 3WED1 05/11/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number AMERICAN LIEN Description: CK #15461 FOR 266 VILLAGE BLVD 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 29072 3WED1 05/11/2011 LORRAIN[ WATER DEP -DONNA BENGA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1244 DONNA BENGA Line Amount: $77.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/11/2011 Page: 26 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1244 167 ,AGNOLIA Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 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 29073 3WED1 05/11/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT : VARIOUS CHECKS Bank Code Reference $0.00 $112.29 0 Line Amount: $112.29 Amount $112.29 Receipt Total: $112.29 29074 3WED1 05/11/2011 LORRAIN[ LAUREN HILL $0.00 $31.25 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $31.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.25 Receipt Total: $31.25 Tender Information: Amount Code Description Reference $31.25 C Cash $31.25 Total Tendered $0.00 Chanqe $31.25 Receipt Total 29075 3WED1 05/11/2011 LORRAIN[ MARK FOLDS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1050900122 Tender Information: Amount Code Description $112.29 K Check $112.29 Total Tendered $0.00 Chanqe $112.29 Receipt Total Reference $0.00 $112.29 0 Line Amount: $112.29 Amount $112.29 Receipt Total: $112.29 29074 3WED1 05/11/2011 LORRAIN[ LAUREN HILL $0.00 $31.25 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $31.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.25 Receipt Total: $31.25 Tender Information: Amount Code Description Reference $31.25 C Cash $31.25 Total Tendered $0.00 Chanqe $31.25 Receipt Total 29075 3WED1 05/11/2011 LORRAIN[ MARK FOLDS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1050900122 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 C Cash $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 29076 3WED1 05/11/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1100520143 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 05/11/2011 Page: 27 5/11/2011 Villaqe of Tequesta 2:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 C Cash $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29077 3WED1 05/11/2011 LORRAIN[ BRUCE WRESNICK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total Grand Total (excl. voids): $11,336.40