Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/30/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 1 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16049 4THU2 06/30/2011 RENEE WILLIAM& VERA HADLEY $0.00 $133.87 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $133.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.87 Receipt Total: $133.87 Tender Information: Amount Code Description Reference $133.87 K Check $133.87 Total Tendered $0.00 Chanqe $133.87 Receipt Total 16050 4THU2 06/30/2011 RENEE SCOTT COLLINS $0.00 $159.18 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $159.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $159.18 Receipt Total: $159.18 Tender Information: Amount Code Description Reference $159.18 K Check $159.18 Total Tendered $0.00 Chanqe $159.18 Receipt Total 16051 4THU2 06/30/2011 RENEE ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 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 16052 4THU2 06/30/2011 RENEE MARY ELLEN PEARSON -OWNER $0.00 $128.57 0 Receipt Tvpe:UBA Account Number: 2161260156 Line Amount: $128.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $128.57 Receipt Total: $128.57 Tender Information: Amount Code Description Reference $128.57 K Check $128.57 Total Tendered $0.00 Chanqe $128.57 Receipt Total 16053 4THU2 06/30/2011 RENEE L ROBERT WATSON $0.00 $56.28 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $56.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 2 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.28 Tender Information: Amount Code Description Reference $56.28 K Check $56.28 Total Tendered $0.00 Chanqe $56.28 Receipt Total 16054 4THU2 06/30/2011 RENEE ALAN C. HARRISON $0.00 $65.85 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $65.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.85 Receipt Total: $65.85 Tender Information: Amount Code Description Reference $65.85 K Check $65.85 Total Tendered $0.00 Chanqe $65.85 Receipt Total 16055 4THU2 06/30/2011 RENEE MAN. RICHARDSON RENTER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2201470195 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 16056 4THU2 06/30/2011 RENEE NEIL VALENTINE $0.00 $620.11 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $620.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $620.11' Receipt Total: $620.11 Tender Information: Amount Code Description Reference $620.11 K Check $620.11 Total Tendered $0.00 Chanqe $620.11 Receipt Total 16057 4THU2 06/30/2011 RENEE DELORES ARNETT $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141890131 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 $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 16060 4THU2 06/30/2011 RENEE WES &ANGELA JAMISON $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2161590134 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 2:32 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 16058 4THU2 06/30/2011 RENEE JASON BUCKLES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2173400122 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 16059 4THU2 06/30/2011 RENEE ROBERT MARSH $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1054400112 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 16060 4THU2 06/30/2011 RENEE WES &ANGELA JAMISON $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 16061 4THU2 06/30/2011 RENEE DR. TERRY L. MAPLE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1121350520 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 4 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16062 4THU2 06/30/2011 RENEE DONALD &MELODY ELSMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021682057 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 16063 4THU2 06/30/2011 RENEE ESTHER BAARSLAG $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1100630113 Line Amount: $23.82 GL Note GL Number Bank Code 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 16064 4THU2 06/30/2011 RENEE GEORGE SCHATZLE $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 16065 4THU2 06/30/2011 RENEE JOHN &EVAN MCKEON RENTER $0.00 $65.57 0 Receipt Tvpe:UBA Account Number: 1111170262 Line Amount: $65.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.57 Receipt Total: $65.57 Tender Information: Amount Code Description Reference $65.57 K Check $65.57 Total Tendered $0.00 Chanqe $65.57 Receipt Total 16066 4THU2 06/30/2011 RENEE SEAWACH(cDJUP ISLAND CONDO $0.00 $2,072.16 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,072.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 5 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,072.16 Tender Information: Amount Code Description Reference $2,072.16 K Check $2,072.16 Total Tendered $0.00 Chanqe $2,072.16 Receipt Total 16067 4THU2 06/30/2011 RENEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 16068 4THU2 06/30/2011 RENEE ALPHONSE PALMER Receipt Tvpe:UBA Account Number: 1032440137 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 16069 4THU2 06/30/2011 RENEE EDWARD HOCEVAR $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 16070 4THU2 06/30/2011 RENEE EARTH WISE PROPERTIES $0.00 $90.27 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $90.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.27 Receipt Total: $90.27 DETAIL W /GL DIST RECEIPT REPORT 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 16073 4THU2 06/30/2011 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $52.82 0 Receipt Tvpe:UBA Account Number: 1111850139 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $52.82 Receipt Total: $52.82 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $52.82 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.27 K Check $90.27 Total Tendered $0.00 Chanqe $90.27 Receipt Total 16071 4THU2 06/30/2011 RENEE BEVERLY JOSEPHSON $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161010113 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 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 16072 4THU2 06/30/2011 RENEE STEVE SAMPLES $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2190780154 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 16073 4THU2 06/30/2011 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $52.82 0 Receipt Tvpe:UBA Account Number: 1111850139 Line Amount: $52.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.82 Receipt Total: $52.82 Tender Information: Amount Code Description Reference $52.82 K Check $52.82 Total Tendered $0.00 Chanqe $52.82 Receipt Total 16074 4THU2 06/30/2011 RENEE O'BRIEN FAMILY INVESTMENTS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1110560270 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 7 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28772 4THU1 06/30/2011 LORRAIN[ ROBERT KNAPP $0.00 $78.27 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $78.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.27 Receipt Total: $78.27 Tender Information: Amount Code Description Reference $78.27 K Check $78.27 Total Tendered $0.00 Chanqe $78.27 Receipt Total 28773 4THU1 06/30/2011 LORRAIN[ CATHY DIVOSTA Receipt Tvpe:UBA Account Number: 1021540317 GL Note GL Number Bank Code $0.00 Line Amount: $357.11 0 $357.11 Amount AR Water 401 - 000 - 115.100 BOA $357.11 Receipt Total: $357.11 Tender Information: Amount Code Description Reference $357.11 K Check $357.11 Total Tendered $0.00 Chanqe $357.11 Receipt Total 28774 4THU1 06/30/2011 LORRAIN[ BRETT ROBERTON Receipt Tvpe:UBA Account Number: 1081910116 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401!- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 28775 4THU1 06/30/2011 LORRAIN[ CELIA SERANI Receipt Tvpe:UBA Account Number: 1100350134 GL Note GL Number Bank Code $0.00 Line Amount: $159.04 0 $159.04 Amount AR Water 401- 000 - 115.100 BOA $159.04 Receipt Total: $159.04 Tender Information: Amount Code Description Reference $159.04 K Check $159.04 Total Tendered $0.00 Chanqe $159.04 Receipt Total 28776 4THU1 06/30/2011 LORRAIN[ CHARLES VIANA $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140571024 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 8 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 28777 4THU1 06/30/2011 LORRAIN[ MAX R SIMMONS $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $23.82 GL Note GL Number Bank Code 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 28778 4THU1 06/30/2011 LORRAIN[ WALTER KOTEFF Receipt Tvpe:UBA Account Number: 1110900116 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 28779 4THU1 06/30/2011 LORRAIN[ FRANCIS MARAIST $0.00 $79.84 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $79.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $79.84 Receipt Total: $79.84 Tender Information: Amount Code Description Reference $79.84 K Check $79.84 Total Tendered $0.00 Chanqe $79.84 Receipt Total 28780 4THU1 06/30/2011 LORRAIN[ KATHRYN ARMOUR $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2142090135 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 $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 28783 4THU1 06/30/2011 LORRAIN[ JOSEPH DORIA $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2196400125 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:32 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 28781 4THU1 06/30/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1020530170 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 28782 4THU1 06/30/2011 LORRAIN[ RAYMOND SCHAUER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160580114 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 28783 4THU1 06/30/2011 LORRAIN[ JOSEPH DORIA $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2196400125 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 28784 4THU1 06/30/2011 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 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 10 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28785 4THU1 06/30/2011 LORRAIN[ DAVID W. PETITO $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121220216 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 28786 4THU1 06/30/2011 LORRAIN[ HARRIETT BATES Receipt Tvpe:UBA Account Number: 1011050114 GL Note GL Number Bank Code $0.00 Line Amount: $108.84 0 $108.84 Amount AR Water 401 - 000 - 115.100 BOA $108.84 Receipt Total: $108.84 Tender Information: Amount Code Description Reference $108.84 K Check $108.84 Total Tendered $0.00 Chanqe $108.84 Receipt Total 28787 4THU1 06/30/2011 LORRAIN[ STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 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 28788 4THU1 06/30/2011 LORRAIN[ JOHN KOVARIK Receipt Tvpe:UBA Account Number: 2198170140 GL Note GL Number Bank Code $0.00 Line Amount: $22.63 0 $22.63 Amount AR Water 401- 000 - 115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Chanqe $22.63 Receipt Total 28789 4THU1 06/30/2011 LORRAIN[ W.A &PEGGY VERHOEVEN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $65.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 11 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 28790 4THU1 06/30/2011 LORRAIN[ JASON PUGSLEY $0.00 $31.63 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $31.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.63 Receipt Total: $31.63 Tender Information: Amount Code Description Reference $31.63 K Check $31.63 Total Tendered $0.00 Chanqe $31.63 Receipt Total 28791 4THU1 06/30/2011 LORRAIN[ ROBERT A. KOMARA Receipt Tvpe:UBA Account Number: 2191894662 GL Note GL Number Bank Code $0.00 Line Amount: $60.34 0 $60.34 Amount AR Water 401 - 000 - 115.100 BOA $60.34 Receipt Total: $60.34 Tender Information: Amount Code Description Reference $60.34 K Check $60.34 Total Tendered $0.00 Chanqe $60.34 Receipt Total 28792 4THU1 06/30/2011 LORRAIN[ DETTA CHANDLER $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 28793 4THU1 06/30/2011 LORRAIN[ MARY TRAN $0.00 $50.10 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $50.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.10 Receipt Total: $50.10 DETAIL W /GL DIST RECEIPT REPORT 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 28796 4THU1 06/30/2011 LORRAIN[ SCOTT SHAW $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079235007 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.10 K Check $50.10 Total Tendered $0.00 Chanqe $50.10 Receipt Total 28794 4THU1 06/30/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $402.00 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $402.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $402.00 Receipt Total: $402.00 Tender Information: Amount Code Description Reference $402.00 K Check $402.00 Total Tendered $0.00 Chanqe $402.00 Receipt Total 28795 4THU1 06/30/2011 LORRAIN[ SCOTT &DEBBIE SHAW $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100950124 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 28796 4THU1 06/30/2011 LORRAIN[ SCOTT SHAW $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1079235007 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 28797 4THU1 06/30/2011 LORRAIN[ CHARLES P. FLEMING $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200250163 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 13 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28798 4THU1 06/30/2011 LORRAIN[ JACK BARTON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162560116 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 28799 4THU1 06/30/2011 LORRAIN[ MICHELLE SANTIMAW Receipt Tvpe:UBA Account Number: 2190030200 GL Note GL Number Bank Code $0.00 Line Amount: $59.57 0 $59.57 Amount AR Water 401 -000- 115,100 BOA $59.57 Receipt Total: $59.57 Tender Information: Amount Code Description Reference $59.57 K Check $59.57 Total Tendered $0.00 Chanqe $59.57 Receipt Total 28800 4THU1 06/30/2011 LORRAIN[ CASA MICHAEL, LLC Receipt Tvpe:UBA Account Number: 2190700127 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 28801 4THU1 06/30/2011 LORRAIN[ CHARLES WHITE Receipt Tvpe:UBA Account Number: 2173010024 GL Note GL Number Bank Code $0.00 Line Amount: $147.40 0 $147.40 Amount AR Water 401- 000 - 115.100 BOA $147.40 Receipt Total: $147.40 Tender Information: Amount Code Description Reference $147.40 K Check $147.40 Total Tendered $0.00 Chanqe $147.40 Receipt Total 28802 4THU1 06/30/2011 LORRAIN[ ROLAND &INCA -LENA PLOJING $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $79.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 14 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 28803 4THU1 06/30/2011 LORRAIN[ JASON LOUNSBURY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1110820131 Line Amount: $39.69 GL Note GL Number Bank Code 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 28804 4THU1 06/30/2011 LORRAIN[ KAREN DAWSON Receipt Tvpe:UBA Account Number: 2143060147 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 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 28805 4THU1 06/30/2011 LORRAIN[ MARK SERRAES $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1100770127 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 28806 4THU1 06/30/2011 LORRAIN[ PENNY KUDYBA $0.00 $26.53 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $26.53 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.53 Receipt Total: $26.53 DETAIL W /GL DIST RECEIPT REPORT 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 28809 4THU1 06/30/2011 LORRAIN[ GEORGE PRONOVOST $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1087850123 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.53 K Check $26.53 Total Tendered $0.00 Chanqe $26.53 Receipt Total 28807 4THU1 06/30/2011 LORRAIN[ JAMES &MARSHA SYNNOTT $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 28808 4THU1 06/30/2011 LORRAIN[ DARLENE COMBS $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190080134 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 28809 4THU1 06/30/2011 LORRAIN[ GEORGE PRONOVOST $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1087850123 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 28810 4THU1 06/30/2011 LORRAIN[ DAVID DIAMOND $0.00 $115.41 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $115.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $115.41' Receipt Total: $115.41 Tender Information: Amount Code Description Reference $115.41 K Check $115.41 Total Tendered $0.00 Chanqe $115.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 16 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28811 4THU1 06/30/2011 LORRAIN[ JEANNE ESCHMANN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200130178 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 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28812 4THU1 06/30/2011 LORRAIN[ JAMES MANSFIELD Receipt Tvpe:UBA Account Number: 1075700116 GL Note GL Number Bank Code $0.00 Line Amount: $94.86 0 $94.86 Amount AR Water 401 - 000 - 115.100 BOA $94.86 Receipt Total: $94.86 Tender Information: Amount Code Description Reference $94.86 K Check $94.86 Total Tendered $0.00 Chanqe $94.86 Receipt Total 28813 4THU1 06/30/2011 LORRAIN[ GREGORY C SPENCER Receipt Tvpe:UBA Account Number: 1081460123 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 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 28814 4THU1 06/30/2011 LORRAIN[ DAVID L PARRISH Receipt Tvpe:UBA Account Number: 2197060131 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401 - 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 28815 4THU1 06/30/2011 LORRAIN[ WILLIAM E. SHANNON JR. $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $92.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 17 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 28816 4THU1 06/30/2011 LORRAIN[ JEANNE MACLEAN $0.00 $114.02 0 Receipt Tvpe:UBA Account Number: 1090750141 Line Amount: $114.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.02 Receipt Total: $114.02 Tender Information: Amount Code Description Reference $114.02 K Check $114.02 Total Tendered $0.00 Chanqe $114.02 Receipt Total 28817 4THU1 06/30/2011 LORRAIN[ MARK FOLDS Receipt Tvpe:UBA Account Number: 1050900122 GL Note GL Number Bank Code $0.00 Line Amount: $122.98 0 $122.98 Amount AR Water 401 - 000 - 115.100 BOA $122.98 Receipt Total: $122.98 Tender Information: Amount Code Description Reference $122.98 K Check $122.98 Total Tendered $0.00 Chanqe $122.98 Receipt Total 28818 4THU1 06/30/2011 LORRAIN[ KATHLYN RICHARDSON $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141310284 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 28820 4THU1 06/30/2011 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 $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 28823 4THU1 06/30/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1070420135 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $112.28 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28821 4THU1 06/30/2011 LORRAIN[ PETER PIMENTEL $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1052950123 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 28822 4THU1 06/30/2011 LORRAIN[ JANE MC CULLOCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110680122 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 28823 4THU1 06/30/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 1070420135 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 28824 4THU1 06/30/2011 LORRAIN[ CALVIN CRONIN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1088250112 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 06/30/2011 Page: 19 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28825 4THU1 06/30/2011 LORRAIN[ DANIEL PRATT $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1031440117 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 28826 4THU1 06/30/2011 LORRAIN[ THOMAS J. DAVIS Receipt Tvpe:UBA Account Number: 2176350139 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 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 28827 4THU1 06/30/2011 LORRAIN[ MURIEL J. BOWEN Receipt Tvpe:UBA Account Number: 1121680139 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 28828 4THU1 06/30/2011 LORRAIN[ ROBERT MITSCHER Receipt Tvpe:UBA Account Number: 1065700119 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 28829 4THU1 06/30/2011 LORRAIN[ DOROTHY CLOUD $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $56.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 20 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.70 Tender Information: Amount Code Description Reference $56.70 K Check $56.70 Total Tendered $0.00 Chanqe $56.70 Receipt Total 28830 4THU1 06/30/2011 LORRAIN[ DOROTHY CLOUD $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 28831 4THU1 06/30/2011 LORRAIN[ J. P. AARON Receipt Tvpe:UBA Account Number: 1130400146 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 28832 4THU1 06/30/2011 LORRAIN[ ROBERT B. RIVES $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.15 Receipt Total: $161.15 Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 28833 4THU1 06/30/2011 LORRAIN[ MICHAEL SPANO $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2190640126 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.29 Receipt Total: $64.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 28836 4THU1 06/30/2011 LORRAIN[ DIANNA TADLOCK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197250118 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 28834 4THU1 06/30/2011 LORRAIN[ JOHN OBER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2140180169 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 28835 4THU1 06/30/2011 LORRAIN[ IVAN BATCHELDER $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 28836 4THU1 06/30/2011 LORRAIN[ DIANNA TADLOCK $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2197250118 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 28837 4THU1 06/30/2011 LORRAIN[ THOMAS A RACKLEY $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1055350111 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 06/30/2011 Page: 22 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28838 4THU1 06/30/2011 LORRAIN[ BRUCE WAYNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101050116 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 28839 4THU1 06/30/2011 LORRAIN[ MY PLACE 722 LLC Receipt Tvpe:UBA Account Number: 1101030159 GL Note GL Number Bank Code $0.00 Line Amount: $61.36 0 $61.36 Amount AR Water 401 - 000 - 115.100 BOA $61.36 Receipt Total: $61.36 Tender Information: Amount Code Description Reference $61.36 K Check $61.36 Total Tendered $0.00 Chanqe $61.36 Receipt Total 28840 4THU1 06/30/2011 LORRAIN[ FRANCES M SAGRANS Receipt Tvpe:UBA Account Number: 2150020110 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 28841 4THU1 06/30/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $26.06 0 Receipt Tvpe:UBA Account Number: 2141150245 Line Amount: $26.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Chanqe $26.06 Receipt Total 28842 4THU1 06/30/2011 LORRAIN[ GEORGE MAURER $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $364.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 23 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 28843 4THU1 06/30/2011 LORRAIN[ MARVIN J YATES $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2150330121 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 28844 4THU1 06/30/2011 LORRAIN[ DAVID HUGHES Receipt Tvpe:UBA Account Number: 1032920111 GL Note GL Number Bank Code $0.00 Line Amount: $276.00 0 $276.00 Amount AR Water 401 - 000 - 115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Chanqe $276.00 Receipt Total 28845 4THU1 06/30/2011 LORRAIN[ U.S. POST OFFICE $0.00 $114.53 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $114.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $114.53 Receipt Total: $114.53 Tender Information: Amount Code Description Reference $114.53 K Check $114.53 Total Tendered $0.00 Chanqe $114.53 Receipt Total 28846 4THU1 06/30/2011 LORRAIN[ U.S. POST OFFICE $0.00 $1,332.05 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $1,332.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,332.05 Receipt Total: $1,332.05 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 28849 4THU1 06/30/2011 LORRAIN[ BRITTANY SULLIVAN $0.00 $33.67 0 Receipt Tvpe:UBA Account Number: 2198100192 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115,100 BOA $33.67 Receipt Total: $33.67 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $33.67 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,332.05 K Check $1,332.05 Total Tendered $0.00 Chanqe $1,332.05 Receipt Total 28847 4THU1 06/30/2011 LORRAIN[ RICHARD G. DIRR JR. $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121160314 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 28848 4THU1 06/30/2011 LORRAIN[ JAMES DALEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034330326 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 28849 4THU1 06/30/2011 LORRAIN[ BRITTANY SULLIVAN $0.00 $33.67 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $33.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $33.67 Receipt Total: $33.67 Tender Information: Amount Code Description Reference $33.67 K Check $33.67 Total Tendered $0.00 Chanqe $33.67 Receipt Total 28850 4THU1 06/30/2011 LORRAIN[ DANIEL KEGU $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191914848 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 25 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28851 4THU1 06/30/2011 LORRAIN[ MARK A COCCO $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 28852 4THU1 06/30/2011 LORRAIN[ CATHERINE KANIA Receipt Tvpe:UBA Account Number: 2142080111 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 28853 4THU1 06/30/2011 LORRAIN[ ELEANOR &DANIEL LYNCH $0.00 $74.88 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $74.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.88 Receipt Total: $74.88 Tender Information: Amount Code Description Reference $74.88 K Check $74.88 Total Tendered $0.00 Chanqe $74.88 Receipt Total 28854 4THU1 06/30/2011 LORRAIN[ LINDY EMBICK Receipt Tvpe:UBA Account Number: 2150190138 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 28855 4THU1 06/30/2011 LORRAIN[ JEFFREY C. BOROWY $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $89.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 26 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 28856 4THU1 06/30/2011 LORRAIN[ DIANE MURRAY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1070831633 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 28857 4THU1 06/30/2011 LORRAIN[ GEORGE STRADLEY Receipt Tvpe:UBA Account Number: 1033120122 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.06 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 28858 4THU1 06/30/2011 LORRAIN[ INTERIOR FINISHES $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1038930116 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Chanqe $33.24 Receipt Total 28859 4THU1 06/30/2011 LORRAIN[ LAURA HEINS $0.00 $77.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $77.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.00 Receipt Total: $77.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $1,012.74 Receipt Total: $1,012.74 Tender Information: Amount Code Description Reference $1,012.74 K Check $1,012.74 Total Tendered $0.00 Chanqe $1,012.74 Receipt Total 28862 4THU1 06/30/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1035241240 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115,100 BOA $29.94 Receipt Total: $29.94 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.00 K Check $77.00 Total Tendered $0.00 Chanqe $77.00 Receipt Total 28860 4THU1 06/30/2011 LORRAIN[ ROSEMARIE VON ZABERN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111111236 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 28861 4THU1 06/30/2011 LORRAIN[ DORIS &GEORGE BROWNING $0.00 $1,012.74 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $1,012.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,012.74 Receipt Total: $1,012.74 Tender Information: Amount Code Description Reference $1,012.74 K Check $1,012.74 Total Tendered $0.00 Chanqe $1,012.74 Receipt Total 28862 4THU1 06/30/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1035241240 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 28863 4THU1 06/30/2011 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1050660127 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 06/30/2011 Page: 28 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28864 4THU1 06/30/2011 LORRAIN[ DAVID HUGH WHITE $0.00 $33.21 0 Receipt Tvpe:UBA Account Number: 1031820119 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 28865 4THU1 06/30/2011 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 28866 4THU1 06/30/2011 LORRAIN[ ELLEN MASSEY $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 2201010120 Line Amount: $30.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 28867 4THU1 06/30/2011 LORRAIN[ PHILIP MANDEL $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 28868 4THU1 06/30/2011 LORRAIN[ NEIL & ISABEL CHRISTIE $0.00 $134.68 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $134.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 29 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $134.68 Tender Information: Amount Code Description Reference $134.68 K Check $134.68 Total Tendered $0.00 Chanqe $134.68 Receipt Total 28869 4THU1 06/30/2011 LORRAIN[ MICHAEL MCFADDEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201760168 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 28870 4THU1 06/30/2011 LORRAIN[ VINCENT PIPOLO Receipt Tvpe:UBA Account Number: 2200790140 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 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 28871 4THU1 06/30/2011 LORRAIN[ RICHARD ETTINGER $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 28872 4THU1 06/30/2011 LORRAIN[ HELEN PETROSINO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2160020117 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 $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 E ELECTRONIC FUND TRAI $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 28875 4THU1 06/30/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $468.76 0 Receipt Tvpe:UBA Account Number: 1021792613 From 03/21/2002 To 06/30/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $468.76 Receipt Total: $468.76 6/30/2011 Villaqe of Tequesta Amount Code Description Reference $468.76 E ELECTRONIC FUND TRAI 2:32 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 28873 4THU1 06/30/2011 LORRAIN[ STUART R MANOFF $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172580783 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 28874 4THU1 06/30/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $26.74 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $26.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.74 Receipt Total: $26.74 Tender Information: Amount Code Description Reference $26.74 E ELECTRONIC FUND TRAI $26.74 Total Tendered $0.00 Chanqe $26.74 Receipt Total 28875 4THU1 06/30/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $468.76 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $468.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $468.76 Receipt Total: $468.76 Tender Information: Amount Code Description Reference $468.76 E ELECTRONIC FUND TRAI $468.76 Total Tendered $0.00 Chanqe $468.76 Receipt Total 28876 4THU1 06/30/2011 LORRAIN[ WATER DEP -M. RENZ $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #147 MARK RENZ Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CK #147 9857 BUTTONWOOD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Tvpe:SRCH Description: MARK RENZ Line Amount: $8.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 31 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 28877 4THU1 06/30/2011 LORRAIN[ SKYLINE LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #51806 FOR 65 COLONY 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 $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28878 4THU1 06/30/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number PERMIT SRCHES Description: CK #55674 FOR 9948 OAK TREE 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 28879 4THU1 06/30/2011 LORRAIN[ WATER DEPT -JILL FORMAN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH JILL FORMAN Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CASH FOR 19 OAKLAND 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 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 28880 4THU1 06/30/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number GULFSTREAM ALUM : CK #22556 FOR 3 LAUREL OAKS Bank Code : CK #22556 FOR 3 LAUREL Bank Code $0.00 $144.48 0 Line Amount: $2.10 Amount $2.10 Line Amount: $2.10 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 32 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208,203 BOA $2.10 Receipt Tvpe:BLDPM : CK #22556 3 LAUREL OAKS Line Amount: $140.28 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $140.28 Receipt Total: $144.48 Tender Information: Amount Code Description Reference $144.48 K Check $144.48 Total Tendered $0.00 Change $144.48 Receipt Total 28881 4THU1 06/30/2011 LORRAIN[ CLADWELL BLDRS $0.00 $868.31 0 Receipt Tvpe:BLDSC CK #1355 375 BEACH Line Amount: $12.28 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $12.28 Receipt Tvpe:BCAIF : CK #1335 Line Amount: $12.28 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $12.28 Receipt Tvpe:CREG : CK #1355 375 BEACH Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Tvpe:BLDSC : CK #1355 375 BEACH Line Amount: $818.75 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $818.75 Receipt Total: $868.31 Tender Information: Amount Code Description Reference $868.31 K Check $868.31 Total Tendered $0.00 Chanqe $868.31 Receipt Total 28882 4THU1 06/30/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number KYZAR AIR CK #3599 FOR 60 YACHT Bank Code $0.00 Line Amount: $170.06 0 $2.48 Amount Receipt Tvpe:BCAIF : CK #3599 FOR 60 YACHT Line Amount: $2.48 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #3599 60 YACHT Line Amount: $165.10 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $165.10 Receipt Total: $170.06 Tender Information: Amount Code Description Reference $170.06 K Check $170.06 Total Tendered $0.00 Chanqe $170.06 Receipt Total 28883 4THU1 06/30/2011 LORRAIN[ FLA DEPT OF REVENUE $0.00 $4,569.99 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 33 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ST5C Month & Year: MAY 2011 Line Amount: $4,569.99 GL Note GL Number Bank Code Amount 001- 000 - 338,102 BOA $4,569.99 Receipt Total: $4,569.99 28884 4THU1 06/30/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $9,964.87 0 Receipt Tvpe:SFGT Month & Year: MAY 2011 Line Amount: $9,964.87 GL Note GL Number Bank Code Amount 001 000 - 338.101 BOA $9,964.87 Receipt Total: $9,964.87 Tender Information: Amount Code Description Reference $4,569.99 E ELECTRONIC FUND TRAI $4,569.99 Total Tendered $0.00 Chanqe $4,569.99 Receipt Total 28884 4THU1 06/30/2011 LORRAIN[ FL DEPT OF REVENUE $0.00 $9,964.87 0 Receipt Tvpe:SFGT Month & Year: MAY 2011 Line Amount: $9,964.87 GL Note GL Number Bank Code Amount 001 000 - 338.101 BOA $9,964.87 Receipt Total: $9,964.87 28885 4THU1 06/30/2011 LORRAIN[ FPL $0.00 $27,588.05 0 Receipt Tvpe:ELFRN Month and Year: JUNE 2011 Line Amount: $27,588.05 GL Note GL Number Bank Code Amount ACH TRANSFER001!- 000 - 313.100 BOA $27,588.05 Receipt Total: $27,588.05 Tender Information: Amount Code Description Reference $9,964.87 E ELECTRONIC FUND TRAI $9,964.87 Total Tendered $0.00 Chanqe $9,964.87 Receipt Total 28885 4THU1 06/30/2011 LORRAIN[ FPL $0.00 $27,588.05 0 Receipt Tvpe:ELFRN Month and Year: JUNE 2011 Line Amount: $27,588.05 GL Note GL Number Bank Code Amount ACH TRANSFER001!- 000 - 313.100 BOA $27,588.05 Receipt Total: $27,588.05 28886 4THU1 06/30/2011 LORRAIN[ MY SOL POOL $0.00 $263.29 0 Receipt Tvpe:BLDSC CK #2262 FOR 161 GOLFVIEW Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $3.83 Receipt Tvpe:BCAIF : CK #2262 Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $3.83 Receipt Tvpe:BLDPM : CK #2262 161 GOLFVIEW Line Amount: $255.63 GL Note GL Number Bank Code Amount Receipt Total: $263.29 Tender Information: Amount Code Description Reference $27,588.05 E ELECTRONIC FUND TRAI $27,588.05 Total Tendered $0.00 Chanqe $27,588.05 Receipt Total 28886 4THU1 06/30/2011 LORRAIN[ MY SOL POOL $0.00 $263.29 0 Receipt Tvpe:BLDSC CK #2262 FOR 161 GOLFVIEW Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $3.83 Receipt Tvpe:BCAIF : CK #2262 Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $3.83 Receipt Tvpe:BLDPM : CK #2262 161 GOLFVIEW Line Amount: $255.63 GL Note GL Number Bank Code Amount Receipt Total: $263.29 Reference Tender Information: Amount Code Description $263.29 K Check $263.29 Total Tendered $0.00 Chanqe $263.29 Receipt Total Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 34 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28887 4THU1 06/30/2011 LORRAIN[ FIRE DEPT $0.00 $55.95 0 Receipt Tvpe:FPLRV CASH Line Amount: $55.95 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $55.95 Receipt Total: $55.95 Tender Information: Amount Code Description Reference $55.95 C Cash $55.95 Total Tendered $0.00 Chanqe $55.95 Receipt Total 28888 4THU1 06/30/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 Line Amount: $184.54 0 $184.54 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $184.54 Receipt Total: $184.54 Tender Information: Amount Code Description Reference $184.54 K Check $184.54 Total Tendered $0.00 Chanqe $184.54 Receipt Total 28889 4THU1 06/30/2011 LORRAIN[ PATRICK CICALESE Receipt Tvpe:UBA Account Number: 1091700125 GL Note GL Number Bank Code $0.00 Line Amount: $90.39 0 $90.39 Amount AR Water 401'!- 000 - 115.100 BOA $90.39 Receipt Total: $90.39 Tender Information: Amount Code Description Reference $90.39 C Cash $90.39 Total Tendered $0.00 Chanqe $90.39 Receipt Total 28890 4THU1 06/30/2011 LORRAIN[ JAMES POWELL Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 28891 4THU1 06/30/2011 LORRAIN[ FRANCINE GARIS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101690149 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/30/2011 Page: 35 6/30/2011 Villaqe of Tequesta 2:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28892 4THU1 06/30/2011 LORRAIN[ SALLY ANN FRASCO $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 28893 4THU1 06/30/2011 LORRAIN[ CHRIS GARAH Receipt Tvpe:UBA Account Number: 2142530121 GL Note GL Number Bank Code $0.00 Line Amount: $39.36 0 $39.36 Amount AR Water 401 - 000 - 115.100 BOA $39.36 Receipt Total: $39.36 Tender Information: Amount Code Description Reference $39.36 C Cash $39.36 Total Tendered $0.00 Chanqe $39.36 Receipt Total 28894 4THU1 06/30/2011 LORRAIN[ AIMEE BALL (RENTER) $0.00 $215.28 0 Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $215.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $215.28 Receipt Total: $215.28 Tender Information: Amount Code Description Reference $215.28 C Cash $215.28 Total Tendered $0.00 Chanqe $215.28 Receipt Total Grand Total (excl. voids): $58,753.55