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5/20/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 1 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26460 5FRI1 05/20/2011 LORRAIN[ LEONARD MEADOWS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130560826 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 26461 5FRI1 05/20/2011 LORRAIN[ BONNIE GIFFORD Receipt Tvpe:UBA Account Number: 2191899824 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 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 26462 5FRI1 05/20/2011 LORRAIN[ ROSS DUDLEY Receipt Tvpe:UBA Account Number: 1132110039 GL Note GL Number Bank Code $0.00 Line Amount: $125.77 0 $125.77 Amount AR Water 401'!- 000 - 115.100 BOA $125.77 Receipt Total: $125.77 Tender Information: Amount Code Description Reference $125.77 K Check $125.77 Total Tendered $0.00 Chanqe $125.77 Receipt Total 26463 5FRI1 05/20/2011 LORRAIN[ JOSEPH DORIA Receipt Tvpe:UBA Account Number: 2196400125 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 26464 5FRI1 05/20/2011 LORRAIN[ MARK H YOUNG $0.00 $180.91 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $180.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 2 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $180.91 Tender Information: Amount Code Description Reference $180.91 K Check $180.91 Total Tendered $0.00 Chanqe $180.91 Receipt Total 26465 5FRI1 05/20/2011 LORRAIN[ RAYMOND SCHAUER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160580114 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 26466 5FRI1 05/20/2011 LORRAIN[ EUGENE MEYERWICH Receipt Tvpe:UBA Account Number: 1130870110 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 Amount AR Water 401 - 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 26467 5FRI1 05/20/2011 LORRAIN[ JOSEPH SALINA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101000111 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 26468 5FRI1 05/20/2011 LORRAIN[ DWAIN MC PEAKE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1050750129 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $55.77 Receipt Total: $55.77 Tender Information: Amount Code Description Reference $55.77 K Check $55.77 Total Tendered $0.00 Chanqe $55.77 Receipt Total 26471 5FRI1 05/20/2011 LORRAIN[ THOMAS A BISHOP $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172582205 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 26469 5FRI1 05/20/2011 LORRAIN[ MATTHEW F. NEILL $0.00 $79.38 0 Receipt Tvpe:UBA Account Number: 2191840157 Line Amount: $79.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.38 Receipt Total: $79.38 Tender Information: Amount Code Description Reference $79.38 K Check $79.38 Total Tendered $0.00 Chanqe $79.38 Receipt Total 26470 5FRI1 05/20/2011 LORRAIN[ FELICIA MOORE $0.00 $55.77 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $55.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.77 Receipt Total: $55.77 Tender Information: Amount Code Description Reference $55.77 K Check $55.77 Total Tendered $0.00 Chanqe $55.77 Receipt Total 26471 5FRI1 05/20/2011 LORRAIN[ THOMAS A BISHOP $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172582205 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 26472 5FRI1 05/20/2011 LORRAIN[ GAMARIE ETHERINGTON $0.00 $212.73 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $212.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $212.73 Receipt Total: $212.73 Tender Information: Amount Code Description Reference $212.73 K Check $212.73 Total Tendered $0.00 Chanqe $212.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 4 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26473 5FRI1 05/20/2011 LORRAIN[ ERIC KRESSER $0.00 $49.40 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $49.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.40 Receipt Total: $49.40 Tender Information: Amount Code Description Reference $49.40 K Check $49.40 Total Tendered $0.00 Chanqe $49.40 Receipt Total 26474 5FRI1 05/20/2011 LORRAIN[ CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $47.94 0 $47.94 Amount AR Water 401 - 000 - 115.100 BOA $47.94 Receipt Total: $47.94 Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Chanqe $47.94 Receipt Total 26475 5FRI1 05/20/2011 LORRAIN[ CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1081480127 GL Note GL Number Bank Code $0.00 Line Amount: $56.72 0 $56.72 Amount AR Water 401!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 26476 5FRI1 05/20/2011 LORRAIN[ JOHN L. MEGNA Receipt Tvpe:UBA Account Number: 2201650132 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 26477 5FRI1 05/20/2011 LORRAIN[ JEREMIAH MULHERN $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $173.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 5 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 26478 5FRI1 05/20/2011 LORRAIN[ PATRICK GORDON $0.00 $511.24 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $511.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $511.24 Receipt Total: $511.24 Tender Information: Amount Code Description Reference $511.24 K Check $511.24 Total Tendered $0.00 Chanqe $511.24 Receipt Total 26479 5FRI1 05/20/2011 LORRAIN[ MAYTE MCGRATH Receipt Tvpe:UBA Account Number: 2140960227 GL Note GL Number Bank Code $0.00 Line Amount: $53.84 0 $53.84 Amount AR Water 401 - 000 - 115.100 BOA $53.84 Receipt Total: $53.84 Tender Information: Amount Code Description Reference $53.84 K Check $53.84 Total Tendered $0.00 Chanqe $53.84 Receipt Total 26480 5FRI1 05/20/2011 LORRAIN[ ALAN R. HODEL $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2174500124 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 26481 5FRI1 05/20/2011 LORRAIN[ JONATHAN M PICCIRILLO $0.00 $75.31 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $75.31 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.31 Receipt Total: $75.31 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $6.03 Receipt Total: $6.03 Tender Information: Amount Code Description Reference $6.03 K Check $6.03 Total Tendered $0.00 Chanqe $6.03 Receipt Total 26484 5FRI1 05/20/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191903623 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.31 K Check $75.31 Total Tendered $0.00 Chanqe $75.31 Receipt Total 26482 5FRI1 05/20/2011 LORRAIN[ RICHARD MC CLINTOCK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1091050130 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 26483 5FRI1 05/20/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $6.03 0 Receipt Tvpe:UBA Account Number: 2191904632 Line Amount: $6.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.03 Receipt Total: $6.03 Tender Information: Amount Code Description Reference $6.03 K Check $6.03 Total Tendered $0.00 Chanqe $6.03 Receipt Total 26484 5FRI1 05/20/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191903623 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 26485 5FRI1 05/20/2011 LORRAIN[ LEE LECLAIR $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $70.20 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 7 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26486 5FRI1 05/20/2011 LORRAIN[ JOHN D. LYNN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2197050133 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 26487 5FRI1 05/20/2011 LORRAIN[ COLLIN PEARCE Receipt Tvpe:UBA Account Number: 1070860122 GL Note GL Number Bank Code $0.00 Line Amount: $21.12 0 $21.12 Amount AR Water 401 -000- 115,100 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Chanqe $21.12 Receipt Total 26488 5FRI1 05/20/2011 LORRAIN[ DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401'!- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 26489 5FRI1 05/20/2011 LORRAIN[ SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $195.55 0 $195.55 Amount AR Water 401 - 000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total 26490 5FRI1 05/20/2011 LORRAIN[ L.J. KENNEBECK $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $85.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 8 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total 26491 5FRI1 05/20/2011 LORRAIN[ RICK TIMMS $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $33.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.21' Receipt Total: $33.21 Tender Information: Amount Code Description Reference $33.21 K Check $33.21 Total Tendered $0.00 Chanqe $33.21 Receipt Total 26492 5FRI1 05/20/2011 LORRAIN[ WILLIAM J. JR. NYE Receipt Tvpe:UBA Account Number: 2197170140 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 Amount AR Water 401 - 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 26493 5FRI1 05/20/2011 LORRAIN[ JOHN THROOP $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121367270 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 26494 5FRI1 05/20/2011 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $41.72 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $41.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.72 Receipt Total: $41.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $51.95 Receipt Total: $51.95 Tender Information: Amount Code Description Reference $51.95 K Check $51.95 Total Tendered $0.00 Chanqe $51.95 Receipt Total 26497 5FRI1 05/20/2011 LORRAIN[ BRENDA LLOYD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2140520125 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.72 K Check $41.72 Total Tendered $0.00 Chanqe $41.72 Receipt Total 26495 5FRI1 05/20/2011 LORRAIN[ JAMES KOLAR $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2150230122 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.20 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 26496 5FRI1 05/20/2011 LORRAIN[ JUDY KEYSER $0.00 $51.95 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $51.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.95 Receipt Total: $51.95 Tender Information: Amount Code Description Reference $51.95 K Check $51.95 Total Tendered $0.00 Chanqe $51.95 Receipt Total 26497 5FRI1 05/20/2011 LORRAIN[ BRENDA LLOYD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2140520125 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 26498 5FRI1 05/20/2011 LORRAIN[ DAVID IVERS $0.00 $69.84 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $69.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $69.84 Receipt Total: $69.84 Tender Information: Amount Code Description Reference $69.84 K Check $69.84 Total Tendered $0.00 Chanqe $69.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 10 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26499 5FRI1 05/20/2011 LORRAIN[ DEBORAH MONTEIRO $0.00 $89.57 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $89.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.57 Receipt Total: $89.57 Tender Information: Amount Code Description Reference $89.57 K Check $89.57 Total Tendered $0.00 Chanqe $89.57 Receipt Total 26500 5FRI1 05/20/2011 LORRAIN[ JOHN MARCUM Receipt Tvpe:UBA Account Number: 1084150151 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 26501 5FRI1 05/20/2011 LORRAIN[ ALEXANDER BONDAR Receipt Tvpe:UBA Account Number: 1012040120 GL Note GL Number Bank Code $0.00 Line Amount: $104.15 0 $104.15 Amount AR Water 401'!- 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 26502 5FRI1 05/20/2011 LORRAIN[ IMPERIAL CLEANERS Receipt Tvpe:UBA Account Number: 1111200126 GL Note GL Number Bank Code $0.00 Line Amount: $215.17 0 $215.17 Amount AR Water 401- 000 - 115.100 BOA $215.17 Receipt Total: $215.17 Tender Information: Amount Code Description Reference $215.17 K Check $215.17 Total Tendered $0.00 Chanqe $215.17 Receipt Total 26503 5FRI1 05/20/2011 LORRAIN[ ROBERT CUTLER $0.00 $102.49 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $102.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 11 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.49 Tender Information: Amount Code Description Reference $102.49 K Check $102.49 Total Tendered $0.00 Chanqe $102.49 Receipt Total 26504 5FRI1 05/20/2011 LORRAIN[ LYMAN E. SMITH $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1092850125 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 26505 5FRI1 05/20/2011 LORRAIN[ STEWART SAID OWNER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.06 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26506 5FRI1 05/20/2011 LORRAIN[ MICHAEL BALLARD $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 26507 5FRI1 05/20/2011 LORRAIN[ PAMELA THOMSEN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1120880226 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.08 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 26510 5FRI1 05/20/2011 LORRAIN[ JENNIFER &ANDREW HARNETT $0.00 $9.73 0 Receipt Tvpe:UBA Account Number: 1032380146 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $9.73 Receipt Total: $9.73 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $9.73 K Check 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 26508 5FRI1 05/20/2011 LORRAIN[ CRAIG S. CLARK $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 26509 5FRI1 05/20/2011 LORRAIN[ SARAH BURLINGAME $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.08 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 26510 5FRI1 05/20/2011 LORRAIN[ JENNIFER &ANDREW HARNETT $0.00 $9.73 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $9.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.73 Receipt Total: $9.73 Tender Information: Amount Code Description Reference $9.73 K Check $9.73 Total Tendered $0.00 Chanqe $9.73 Receipt Total 26511 5FRI1 05/20/2011 LORRAIN[ ANGELA FRISBY $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 13 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26512 5FRI1 05/20/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 26513 5FRI1 05/20/2011 LORRAIN[ BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26514 5FRI1 05/20/2011 LORRAIN[ KATHLEEN PFEIFLER Receipt Tvpe:UBA Account Number: 2191914732 GL Note GL Number Bank Code $0.00 Line Amount: $51.37 0 $51.37 Amount AR Water 401'!- 000 - 115.100 BOA $51.37 Receipt Total: $51.37 Tender Information: Amount Code Description Reference $51.37 K Check $51.37 Total Tendered $0.00 Chanqe $51.37 Receipt Total 26515 5FRI1 05/20/2011 LORRAIN[ ELIZABETH H FLEITAS Receipt Tvpe:UBA Account Number: 2172562416 GL Note GL Number Bank Code $0.00 Line Amount: $302.47 0 $302.47 Amount AR Water 401- 000 - 115.100 BOA $302.47 Receipt Total: $302.47 Tender Information: Amount Code Description Reference $302.47 K Check $302.47 Total Tendered $0.00 Chanqe $302.47 Receipt Total 26516 5FRI1 05/20/2011 LORRAIN[ JEFFREY NICHOLS $0.00 $20.24 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $20.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 14 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.24 Tender Information: Amount Code Description Reference $20.24 K Check $20.24 Total Tendered $0.00 Chanqe $20.24 Receipt Total 26517 5FRI1 05/20/2011 LORRAIN[ TEQUESTA COMMERCE BLDG. CONE $0.00 $272.11 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $272.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $272.11' Receipt Total: $272.11 Tender Information: Amount Code Description Reference $272.11 K Check $272.11 Total Tendered $0.00 Chanqe $272.11 Receipt Total 26518 5FRI1 05/20/2011 LORRAIN[ VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 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 26519 5FRI1 05/20/2011 LORRAIN[ ROBERT L MORTIMER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160500125 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 26520 5FRI1 05/20/2011 LORRAIN[ STEVEN NEWELL $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 2144000428 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.96 Receipt Total: $43.96 DETAIL W /GL DIST RECEIPT REPORT 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 26523 5FRI1 05/20/2011 LORRAIN[ THOMAS R CARLSON $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 1010740117 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $49.56 Receipt Total: $49.56 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $49.56 K Check 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Chanqe $43.96 Receipt Total 26521 5FRI1 05/20/2011 LORRAIN[ STEPHEN COFFEY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110390184 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 26522 5FRI1 05/20/2011 LORRAIN[ CHARLES HARTLEY $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $70.20 GL Note GL Number Bank Code 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 26523 5FRI1 05/20/2011 LORRAIN[ THOMAS R CARLSON $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 1010740117 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Chanqe $49.56 Receipt Total 26524 5FRI1 05/20/2011 LORRAIN[ PATRICIA A MORDUE $0.00 $120.88 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $120.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.88 Receipt Total: $120.88 Tender Information: Amount Code Description Reference $120.88 K Check $120.88 Total Tendered $0.00 Chanqe $120.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 16 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26525 5FRI1 05/20/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $66.83 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $66.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.83 Receipt Total: $66.83 Tender Information: Amount Code Description Reference $66.83 K Check $66.83 Total Tendered $0.00 Chanqe $66.83 Receipt Total 26526 5FRI1 05/20/2011 LORRAIN[ ROBERT R. FRITZ Receipt Tvpe:UBA Account Number: 1061180184 GL Note GL Number Bank Code $0.00 Line Amount: $23.82 0 $23.82 Amount AR Water 401 -000- 115,100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 26527 5FRI1 05/20/2011 LORRAIN[ KELLY GVOZDENOVICH $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1100380171 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 26528 5FRI1 05/20/2011 LORRAIN[ NICOLA FIORE Receipt Tvpe:UBA Account Number: 1111150426 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 26529 5FRI1 05/20/2011 LORRAIN[ ANNINA BIASONE $0.00 $74.87 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $74.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 05/20/2011 Line Amount: $206.22 Page: 17 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 5/20/2011 Villaqe of Tequesta $40.00 Receipt Total: $252.40 2:29 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat K Check $252.40 Total Tendered $74.87 $0.00 Chanqe Tender Information: $252.40 Receipt Total Amount Code Description Reference $74.87 K Check $74.87 Total Tendered $0.00 Chanqe $74.87 Receipt Total 26530 5FRI1 05/20/2011 LORRAIN[ ADVANCED COOLING $0.00 $252.40 0 Receipt Tvpe:BLDSC CK #4703 Line Amount: $3.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $3.09 Receipt Tvpe:BCAIF : CK #4703 Line Amount: $3.09 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $3.09 Receipt Tvpe:CREG : CK #4703 Line Amount: $40.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #4703 Line Amount: $206.22 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $206.22 Chanqe $40.00 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Chanqe $252.40 Receipt Total 26531 5FRI1 05/20/2011 LORRAIN[ Receipt Tvpe:CREG CK #1158 GL Note GL Number Bank Code DANIELS FENCE $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 26532 5FRI1 05/20/2011 LORRAIN[ Receipt Tvpe:CREG GL Note GL Number : CK #1139 Bank Code HYDE WEST INTERIORS $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total HYDE WEST INTERIORS $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Villaqe of Tequesta Page: 18 5/20/2011 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26533 5FRI1 05/20/2011 LORRAIN[ DANIELS FENCE $0.00 $204.19 0 Receipt Tvpe:BLDSC CK #1159 FOR US #1 Line Amount: $2.97 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #1159 FOR US #1 Line Amount: $2.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.97 Receipt Tvpe:BLDSC : CK #1159 Line Amount: $198.25 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $198.25 Receipt Total: $204.19 Tender Information: Amount Code Description Reference $204.19 K Check $204.19 Total Tendered $0.00 Chanqe $204.19 Receipt Total 26534 5FRI1 05/20/2011 LORRAIN[ FENCE CRAFTERS -08- 000379 $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #13144 FOR 362 RIVERSIDE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26535 5FRI1 05/20/2011 LORRAIN[ PBC CLERK $0.00 $1,257.26 0 Receipt Tvpe:MISC Description: FINES & FEES APRIL 2011 Line Amount: $1,257.26 GL Note GL Number Bank Code Amount 001' 171 - 351.100 BOA $1,257.26 Receipt Total: $1,257.26 26536 5FRI1 05/20/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2216 FOR 335 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $1,257.26 K Check $1,257.26 Total Tendered $0.00 Chanqe $1,257.26 Receipt Total 26536 5FRI1 05/20/2011 LORRAIN[ INTRACOASTAL TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #2216 FOR 335 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT EFT toBOA 001- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 26539 5FRI1 05/20/2011 LORRAIN[ FIRE DEPT $0.00 $135.35 0 Receipt Tvpe:ARINS CK #1039215 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $54.85 Receipt Tvpe:FPLRV : EASTERN PIPELINE Line Amount: $80.50 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001' 192- 342.201 BOA $80.50 Receipt Total: $135.35 Tender Information: Amount Code Description Reference $135.35 K Check $135.35 Total Tendered $0.00 Chanqe $135.35 Receipt Total 26540 5FRI1 05/20/2011 LORRAIN[ SAGGIO TOO RESTURANT $0.00 $15.14 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $15.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.14 Receipt Total: $15.14 From 03/21/2002 To 05/20/2011 Page: 19 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26537 5FRI1 05/20/2011 LORRAIN[ Al COMMERCIAL $0.00 $40.00 0 Receipt Tvpe:CREG CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26538 5FRI1 05/20/2011 LORRAIN[ STATE OF FL $0.00 $14,215.17 0 Receipt Tvpe:STREV Month & Year: MAY 2011 Line Amount: $14,215.17 GL Note GL Number Bank Code Amount EFT toBOA 001- 000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 26539 5FRI1 05/20/2011 LORRAIN[ FIRE DEPT $0.00 $135.35 0 Receipt Tvpe:ARINS CK #1039215 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $54.85 Receipt Tvpe:FPLRV : EASTERN PIPELINE Line Amount: $80.50 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001' 192- 342.201 BOA $80.50 Receipt Total: $135.35 Tender Information: Amount Code Description Reference $135.35 K Check $135.35 Total Tendered $0.00 Chanqe $135.35 Receipt Total 26540 5FRI1 05/20/2011 LORRAIN[ SAGGIO TOO RESTURANT $0.00 $15.14 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $15.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.14 Receipt Total: $15.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26543 5FRI1 05/20/2011 LORRAIN[ PAUL MOROCK $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200150152 From 03/21/2002 To 05/20/2011 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 5/20/2011 Villaqe of Tequesta Amount Code Description Reference $24.00 C Cash 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.14 C Cash $15.14 Total Tendered $0.00 Chanqe $15.14 Receipt Total 26541 5FRI1 05/20/2011 LORRAIN[ WILLIAM GREEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191900911 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 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 26542 5FRI1 05/20/2011 LORRAIN[ EDWARD FEINER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 26543 5FRI1 05/20/2011 LORRAIN[ PAUL MOROCK $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200150152 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 C Cash $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 26544 5FRI1 05/20/2011 LORRAIN[ STEVE DALY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191896864 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 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/20/2011 Page: 21 5/20/2011 Villaqe of Tequesta 2:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26545 5FRI1 05/20/2011 LORRAIN[ PAT SANDS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110550132 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 C Cash $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 26546 5FRI1 05/20/2011 LORRAIN[ GERALD GARLAND Receipt Tvpe:UBA Account Number: 2198320119 GL Note GL Number Bank Code $0.00 Line Amount: $12.85 0 $12.85 Amount AR Water 401- 000 - 115,100 BOA $12.85 Receipt Total: $12.85 Tender Information: Amount Code Description Reference $12.85 C Cash $12.85 Total Tendered $0.00 Chanqe $12.85 Receipt Total 26547 5FRI1 05/20/2011 LORRAIN[ DEBORAH BISHOP Receipt Tvpe:UBA Account Number: 2201550178 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401'!- 000 - 115,100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total Grand Total (excl. voids): $21,902.33