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6/8/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 1 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29596 3WED1 06/08/2011 LORRAIN[ DORY GROBINS OWNER $0.00 $177.94 0 Receipt Tvpe:UBA Account Number: 2160890203 Line Amount: $177.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.94 Receipt Total: $177.94 Tender Information: Amount Code Description Reference $177.94 K Check $177.94 Total Tendered $0.00 Chanqe $177.94 Receipt Total 29597 3WED1 06/08/2011 LORRAIN[ MAYTE MCGRATH $0.00 $28.96 0 Receipt Tvpe:UBA Account Number: 2140960227 Line Amount: $28.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.96 Receipt Total: $28.96 Tender Information: Amount Code Description Reference $28.96 K Check $28.96 Total Tendered $0.00 Chanqe $28.96 Receipt Total 29598 3WED1 06/08/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121040382 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 29599 3WED1 06/08/2011 LORRAIN[ BRIAN PAYNE $0.00 $83.67 0 Receipt Tvpe:UBA Account Number: 2191220129 Line Amount: $83.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.67 Receipt Total: $83.67 Tender Information: Amount Code Description Reference $83.67 K Check $83.67 Total Tendered $0.00 Chanqe $83.67 Receipt Total 29600 3WED1 06/08/2011 LORRAIN[ SHARON SCOTT $0.00 $65.27 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $65.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 2 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.27 Tender Information: Amount Code Description Reference $65.27 K Check $65.27 Total Tendered $0.00 Chanqe $65.27 Receipt Total 29601 3WED1 06/08/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 29602 3WED1 06/08/2011 LORRAIN[ TERESA FREDRICKS Receipt Tvpe:UBA Account Number: 2190300145 GL Note GL Number Bank Code $0.00 Line Amount: $119.89 0 $119.89 Amount AR Water 401- 000 - 115,100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 29603 3WED1 06/08/2011 LORRAIN[ EDWIN GROLL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1074550110 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 29604 3WED1 06/08/2011 LORRAIN[ GEORGE RALSTON $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.71 Receipt Total: $65.71 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 29607 3WED1 06/08/2011 LORRAIN[ GLENNA M. ELLIOTT $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1061250117 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/8/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 29605 3WED1 06/08/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 29606 3WED1 06/08/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2191895445 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 29607 3WED1 06/08/2011 LORRAIN[ GLENNA M. ELLIOTT $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1061250117 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 29608 3WED1 06/08/2011 LORRAIN[ LAURI MATHIEW $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $92.68 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 4 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29609 3WED1 06/08/2011 LORRAIN[ MICHELLE SYLVESTER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1084700127 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 29610 3WED1 06/08/2011 LORRAIN[ DETTA CHANDLER Receipt Tvpe:UBA Account Number: 2144003536 GL Note GL Number Bank Code $0.00 Line Amount: $173.37 0 $173.37 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 29611 3WED1 06/08/2011 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020600127 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 29612 3WED1 06/08/2011 LORRAIN[ ROGER DROLET Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 29613 3WED1 06/08/2011 LORRAIN[ MAUREEN SULLIVAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111190639 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 5 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 29614 3WED1 06/08/2011 LORRAIN[ ROSAMINDA CHAMI $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 29615 3WED1 06/08/2011 LORRAIN[ LOUIS K BRAGAW JR Receipt Tvpe:UBA Account Number: 1011000119 GL Note GL Number Bank Code $0.00 Line Amount: $175.68 0 $175.68 Amount AR Water 401 -000- 115,100 BOA $175.68 Receipt Total: $175.68 Tender Information: Amount Code Description Reference $175.68 K Check $175.68 Total Tendered $0.00 Chanqe $175.68 Receipt Total 29616 3WED1 06/08/2011 LORRAIN[ HERMAN HUFFMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191901515 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 29617 3WED1 06/08/2011 LORRAIN[ JOHN SPENCER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121540159 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 $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 29620 3WED1 06/08/2011 LORRAIN[ DAVID REED $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140480138 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 6/8/2011 Villaqe of Tequesta Amount Code Description Reference $47.73 K Check 2:22 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 29618 3WED1 06/08/2011 LORRAIN[ GRETA RAYMAN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160520112 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 29619 3WED1 06/08/2011 LORRAIN[ C.H.OLIVER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1051160118 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 29620 3WED1 06/08/2011 LORRAIN[ DAVID REED $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 29621 3WED1 06/08/2011 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 7 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29622 3WED1 06/08/2011 LORRAIN[ MARLA DRAKE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2200590145 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 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 29623 3WED1 06/08/2011 LORRAIN[ MARVIN NEMITZ Receipt Tvpe:UBA Account Number: 2161130249 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 29624 3WED1 06/08/2011 LORRAIN[ J JOSEPH SCAROLA Receipt Tvpe:UBA Account Number: 1111170116 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 29625 3WED1 06/08/2011 LORRAIN[ JOSEPH STEIB Receipt Tvpe:UBA Account Number: 2160820126 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 29626 3WED1 06/08/2011 LORRAIN[ BARRY ONEILL -OWNER $0.00 $16.09 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $16.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 8 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.09 Tender Information: Amount Code Description Reference $16.09 K Check $16.09 Total Tendered $0.00 Chanqe $16.09 Receipt Total 29627 3WED1 06/08/2011 LORRAIN[ MARIANNE DEMONSTRANTI $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1023455522 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 29628 3WED1 06/08/2011 LORRAIN[ KATHLEEN VESTREM Receipt Tvpe:UBA Account Number: 2190634242 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 29629 3WED1 06/08/2011 LORRAIN[ PETER PIMENTEL $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $221.31' Receipt Total: $221.31 Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 29630 3WED1 06/08/2011 LORRAIN[ PETER PIMENTEL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039160128 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT 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 29633 3WED1 06/08/2011 LORRAIN[ KAREN HURLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111680165 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.93 6/8/2011 Villaqe of Tequesta Amount Code Description 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $20.93 Receipt Total Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29631 3WED1 06/08/2011 LORRAIN[ RICHARD CARBIA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172520538 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 29632 3WED1 06/08/2011 LORRAIN[ KIM CARIO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1120980218 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 29633 3WED1 06/08/2011 LORRAIN[ KAREN HURLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111680165 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 29634 3WED1 06/08/2011 LORRAIN[ DOUGLAS &KIM PFENDLER $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 10 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29635 3WED1 06/08/2011 LORRAIN[ ROBERT DUERSTEN $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111110854 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 29636 3WED1 06/08/2011 LORRAIN[ MICHAEL MCCARTHY Receipt Tvpe:UBA Account Number: 1130400251 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 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 29637 3WED1 06/08/2011 LORRAIN[ FARLEY GALBRAITH II Receipt Tvpe:UBA Account Number: 1121290130 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 29638 3WED1 06/08/2011 LORRAIN[ KIMBERLEY TAPLIN Receipt Tvpe:UBA Account Number: 2191908010 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29639 3WED1 06/08/2011 LORRAIN[ WILLIAM B DOLL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070340311 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 11 6/8/2011 Villaqe of Tequesta 2:22 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 29640 3WED1 06/08/2011 LORRAIN[ JAMES SALINGER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2144001213 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 29641 3WED1 06/08/2011 LORRAIN[ STEPHEN OSBURN Receipt Tvpe:UBA Account Number: 1070360124 GL Note GL Number Bank Code $0.00 Line Amount: $106.16 0 $106.16 Amount AR Water 401 - 000 - 115.100 BOA $106.16 Receipt Total: $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Chanqe $106.16 Receipt Total 29642 3WED1 06/08/2011 LORRAIN[ TONY BALLEW (RENTER) $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 29643 3WED1 06/08/2011 LORRAIN[ CHRIS GUNN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 DETAIL W /GL DIST RECEIPT REPORT 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 29646 3WED1 06/08/2011 LORRAIN[ JOHN K DREITH $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 1051310159 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $168.03 Receipt Total: $168.03 6/8/2011 Villaqe of Tequesta Amount Code Description Reference $168.03 K Check 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 29644 3WED1 06/08/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $56.72 GL Note GL Number Bank Code 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 29645 3WED1 06/08/2011 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 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 29646 3WED1 06/08/2011 LORRAIN[ JOHN K DREITH $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $168.03 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 29647 3WED1 06/08/2011 LORRAIN[ JAMES HALLEY $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1055100132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 13 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29648 3WED1 06/08/2011 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2196300183 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 29649 3WED1 06/08/2011 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $301.59 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $301.59 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $301.59 Receipt Total: $301.59 Tender Information: Amount Code Description Reference $301.59 K Check $301.59 Total Tendered $0.00 Chanqe $301.59 Receipt Total 29650 3WED1 06/08/2011 LORRAIN[ ROBERT RATIGAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191350126 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29651 3WED1 06/08/2011 LORRAIN[ GARY C STUVE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2142560150 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 29652 3WED1 06/08/2011 LORRAIN[ PETER NATHAN $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 14 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29653 3WED1 06/08/2011 LORRAIN[ ALEX ACIMOVIC (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121090268 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 29654 3WED1 06/08/2011 LORRAIN[ JAMES &JEAN MCGINN Receipt Tvpe:UBA Account Number: 1021560447 GL Note GL Number Bank Code $0.00 Line Amount: $478.94 0 $478.94 Amount AR Water 401 - 000 - 115.100 BOA $478.94 Receipt Total: $478.94 Tender Information: Amount Code Description Reference $478.94 K Check $478.94 Total Tendered $0.00 Chanqe $478.94 Receipt Total 29655 3WED1 06/08/2011 LORRAIN[ JIB CONDO ASSOC.INC $0.00 $791.50 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $791.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $791.50 Receipt Total: $791.50 Tender Information: Amount Code Description Reference $791.50 K Check $791.50 Total Tendered $0.00 Chanqe $791.50 Receipt Total 29656 3WED1 06/08/2011 LORRAIN[ JIB CLUB CONDO ASSOC., INC. $0.00 $117.42 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $117.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.42 Receipt Total: $117.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29659 3WED1 06/08/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $731.66 0 Receipt Tvpe:UBA Account Number: 1071850145 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $731.66 Receipt Total: $731.66 6/8/2011 Villaqe of Tequesta Amount Code Description Reference $731.66 K Check 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.42 K Check $117.42 Total Tendered $0.00 Chanqe $117.42 Receipt Total 29657 3WED1 06/08/2011 LORRAIN[ SUSAN E DOSS $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1051900118 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 29658 3WED1 06/08/2011 LORRAIN[ RUSSELL ANSDEN $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29659 3WED1 06/08/2011 LORRAIN[ DENISE &JACK CASSELL $0.00 $731.66 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $731.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $731.66 Receipt Total: $731.66 Tender Information: Amount Code Description Reference $731.66 K Check $731.66 Total Tendered $0.00 Chanqe $731.66 Receipt Total 29660 3WED1 06/08/2011 LORRAIN[ JODIE A. SAAD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2198420128 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 16 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29661 3WED1 06/08/2011 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191890810 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 29662 3WED1 06/08/2011 LORRAIN[ VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $85.94 0 $85.94 Amount AR Water 401 - 000 - 115.100 BOA $85.94 Receipt Total: $85.94 Tender Information: Amount Code Description Reference $85.94 K Check $85.94 Total Tendered $0.00 Chanqe $85.94 Receipt Total 29663 3WED1 06/08/2011 LORRAIN[ LAWRENCE ALGER Receipt Tvpe:UBA Account Number: 1021784949 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 29665 3WED1 06/08/2011 LORRAIN[ ALLISON CHARLES Receipt Tvpe:UBA Account Number: 2175700138 GL Note GL Number Bank Code $0.00 Line Amount: $140.00 0 $140.00 Amount AR Water 401 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 29666 3WED1 06/08/2011 LORRAIN[ JOSEPH WHITE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121390159 Line Amount: $20.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 17 6/8/2011 Villaqe of Tequesta 2:22 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 29667 3WED1 06/08/2011 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $463.07 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $463.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $463.07 Receipt Total: $463.07 Tender Information: Amount Code Description Reference $463.07 K Check $463.07 Total Tendered $0.00 Chanqe $463.07 Receipt Total 29668 3WED1 06/08/2011 LORRAIN[ JAMES B. NUTTER Receipt Tvpe:UBA Account Number: 1070630120 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29669 3WED1 06/08/2011 LORRAIN[ CECIL NICKEL OWNER $0.00 $88.14 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $88.14 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $88.14 Receipt Total: $88.14 Tender Information: Amount Code Description Reference $88.14 K Check $88.14 Total Tendered $0.00 Chanqe $88.14 Receipt Total 29670 3WED1 06/08/2011 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 DETAIL W /GL DIST RECEIPT REPORT 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 29673 3WED1 06/08/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $876.64 0 Receipt Tvpe:UBA Account Number: 1014850115 From 03/21/2002 To 06/08/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $876.64 Receipt Total: $876.64 6/8/2011 Villaqe of Tequesta Amount Code Description Reference $876.64 K Check 2:22 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 29671 3WED1 06/08/2011 LORRAIN[ DELORES ARNETT $0.00 $23.65 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $23.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.65 Receipt Total: $23.65 Tender Information: Amount Code Description Reference $23.65 K Check $23.65 Total Tendered $0.00 Chanqe $23.65 Receipt Total 29672 3WED1 06/08/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 29673 3WED1 06/08/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $876.64 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $876.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $876.64 Receipt Total: $876.64 Tender Information: Amount Code Description Reference $876.64 K Check $876.64 Total Tendered $0.00 Chanqe $876.64 Receipt Total 29675 3WED1 06/08/2011 LORRAIN[ CARRERE CONTRACT #11- 000071 $0.00 $75.00 0 Receipt Tvpe:BLDPM : CK #11830 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 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $154.50 Tender Information: Amount Code Description Reference $154.50 C Cash $154.50 Total Tendered $0.00 Chanqe $154.50 Receipt Total 29677 3WED1 06/08/2011 LORRAIN[ MARY STEPHAN #03 -00523 $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #1063 FOR 343 C.C. DR 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 29678 3WED1 06/08/2011 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number FIRE DEPT CASH FOR 350 BEACH RD Bank Code $0.00 Line Amount: $81.48 0 $81.48 Amount FIRE PLAN' REV1001' 192- 342.201 BOA $81.48 Receipt Total: $81.48 Tender Information: Amount Code Description Reference $81.48 C Cash $81.48 Total Tendered $0.00 Chanqe $81.48 Receipt Total 29679 3WED1 06/08/2011 LORRAIN[ WATER DEP -LARS SUNDELIN $0.00 $164.42 0 Receipt Tvpe:DEP ADDRESS: CK #98 LARS SUNDELIN Line Amount: $124.25 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $124.25 Receipt Tvpe:CONN Description: CK #98 Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #98 FOR 18882 POINT DR Line Amount: $8.04 GL Note GL Number Bank Code Amount From 03/21/2002 To 06/08/2011 Page: 19 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29676 3WED1 06/08/2011 LORRAIN[ ALT ELEC $0.00 $154.50 0 Receipt Tvpe:BLDSC CASH FOR 19 GOLFVIEW Line Amount: $2.25 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.25 Receipt Tvpe:BCAIF : CASH FOR 19 GOLFVIEW Line Amount: $2.25 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.25 Receipt Tvpe:BLDPM : CASH FOR 19 GOLFVIEW Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $154.50 Tender Information: Amount Code Description Reference $154.50 C Cash $154.50 Total Tendered $0.00 Chanqe $154.50 Receipt Total 29677 3WED1 06/08/2011 LORRAIN[ MARY STEPHAN #03 -00523 $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #1063 FOR 343 C.C. DR 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 29678 3WED1 06/08/2011 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number FIRE DEPT CASH FOR 350 BEACH RD Bank Code $0.00 Line Amount: $81.48 0 $81.48 Amount FIRE PLAN' REV1001' 192- 342.201 BOA $81.48 Receipt Total: $81.48 Tender Information: Amount Code Description Reference $81.48 C Cash $81.48 Total Tendered $0.00 Chanqe $81.48 Receipt Total 29679 3WED1 06/08/2011 LORRAIN[ WATER DEP -LARS SUNDELIN $0.00 $164.42 0 Receipt Tvpe:DEP ADDRESS: CK #98 LARS SUNDELIN Line Amount: $124.25 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $124.25 Receipt Tvpe:CONN Description: CK #98 Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #98 FOR 18882 POINT DR Line Amount: $8.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 20 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343.304 BOA $8.04 Receipt Total: $164.42 Tender Information: Amount Code Description Reference $164.42 K Check $164.42 Total Tendered $0.00 Chanqe $164.42 Receipt Total 29680 3WED1 06/08/2011 LORRAIN[ SILVERSTRE MENDOZA OWNE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101640120 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29681 3WED1 06/08/2011 LORRAIN[ DOUGLAS S BLACK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172611417 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 29682 3WED1 06/08/2011 LORRAIN[ JONAS SCHWARTZ- RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191910831 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29683 3WED1 06/08/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2191908929 Bank Code JASON NICKOLSON $0.00 $88.86 0 Line Amount: $88.86 Amount $88.86 Receipt Total: $88.86 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/08/2011 Page: 21 6/8/2011 Villaqe of Tequesta 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.86 C Cash $88.86 Total Tendered $0.00 Chanqe $88.86 Receipt Total 29684 3WED1 06/08/2011 LORRAIN[ DAWN SNOWNEY $0.00 $269.89 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $269.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $269.89 Receipt Total: $269.89 Tender Information: Amount Code Description Reference $269.89 C Cash $269.89 Total Tendered $0.00 Chanqe $269.89 Receipt Total 29685 3WED1 06/08/2011 LORRAIN[ BDG ARCHITECTS $0.00 $93,513.43 0 Receipt Tvpe:PBIMP Buildinq Department: CK #1247 Line Amount: $77,267.23 GL Note GL Number Bank Code Amount PBC Impact Fee:001 -000 208.201 BOA $77,267.23 Receipt Tvpe:BLDSC : CK #1247 Line Amount: $220.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $220.17 Receipt Tvpe:BCAIF : CK #1247 Line Amount: $208.58 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208,203 BOA $208.58 Receipt Tvpe:AFFOG : CK #1247 Line Amount: $2,754.32 GL Note GL Number Bank Code Amount Admin Fees from 001' -- 000 - 341.105 BOA $2,754.32 Receipt Tvpe:POIMP : CK #1247 Line Amount: $518.10 GL Note GL Number Bank Code Amount Police Impact 001' 171 - 362.221 BOA $518.10 Receipt Tvpe:BLDPM : CK #1247 Line Amount: $11,525.07 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $11,525.07 Receipt Tvpe:W0001 : CK #1247 Line Amount: $328.65 GL Note GL Number Bank Code Amount 001!- 180 - 343,700 BOA $328.65 Receipt Tvpe:FIMP : CK #1247 Line Amount: $362.67 GL Note GL Number Bank Code Amount Fire Impact 001 -- 192 - 362.222 BOA $362.67 Receipt Tvpe:WC401 : CK #1247 Line Amount: $328.64 GL Note GL Number Bank Code Amount Water Conservat 401- 000 - 343.700 BOA $328.64 Receipt Total: $93,513.43 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 06/08/2011 Page: 22 6/8/2011 2:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $102,517.73 Tender Information: Amount Code Description Reference $93,513.43 K Check $93,513.43 Total Tendered $0.00 Chanqe $93,513.43 Receipt Total Grand Total (excl. voids): $102,517.73