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7/12/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 1 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22165 2TUE2 07/12/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 41599 2TUE1 07/12/2011 LORRAIN[ DUNCAN NIMMO- WILLIAMS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100900119 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 41600 2TUE1 07/12/2011 LORRAIN[ ADRIANNE JENKINS $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 41601 2TUE1 07/12/2011 LORRAIN[ JOSEPH F STEWART $0.00 $24.11 0 Receipt Tvpe:UBA Account Number: 1020650112 Line Amount: $24.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.11 Receipt Total: $24.11 Tender Information: Amount Code Description Reference $24.11 K Check $24.11 Total Tendered $0.00 Chanqe $24.11 Receipt Total 41602 2TUE1 07/12/2011 LORRAIN[ LEWIS HAYWARD $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 2 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 41603 2TUE1 07/12/2011 LORRAIN[ WILLIAM A REED $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2142240111 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 41604 2TUE1 07/12/2011 LORRAIN[ E F SANDERS Receipt Tvpe:UBA Account Number: 1110890110 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 Amount AR Water 401 -000- 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 41605 2TUE1 07/12/2011 LORRAIN[ P. STEPHEN ROTH $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172580148 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 41606 2TUE1 07/12/2011 LORRAIN[ RODRIGO CRUZ $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $39.46 Receipt Total: $39.46 Tender Information: Amount Code Description Reference $39.46 K Check $39.46 Total Tendered $0.00 Chanqe $39.46 Receipt Total 41609 2TUE1 07/12/2011 LORRAIN[ ELIZABETH JANIK $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2144003437 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $83.70 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41607 2TUE1 07/12/2011 LORRAIN[ BEVERLY RANDAllO $0.00 $154.72 0 Receipt Tvpe:UBA Account Number: 1070830425 Line Amount: $154.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $154.72 Receipt Total: $154.72 Tender Information: Amount Code Description Reference $154.72 K Check $154.72 Total Tendered $0.00 Chanqe $154.72 Receipt Total 41608 2TUE1 07/12/2011 LORRAIN[ TRACY SMTH $0.00 $39.46 0 Receipt Tvpe:UBA Account Number: 2140430157 Line Amount: $39.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.46 Receipt Total: $39.46 Tender Information: Amount Code Description Reference $39.46 K Check $39.46 Total Tendered $0.00 Chanqe $39.46 Receipt Total 41609 2TUE1 07/12/2011 LORRAIN[ ELIZABETH JANIK $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 41610 2TUE1 07/12/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2198270122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 4 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41611 2TUE1 07/12/2011 LORRAIN[ NORA WILLIAMS $0.00 $82.78 0 Receipt Tvpe:UBA Account Number: 1100160119 Line Amount: $82.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.78 Receipt Total: $82.78 Tender Information: Amount Code Description Reference $82.78 K Check $82.78 Total Tendered $0.00 Chanqe $82.78 Receipt Total 41612 2TUE1 07/12/2011 LORRAIN[ PATRICK GORDON Receipt Tvpe:UBA Account Number: 1073550131 GL Note GL Number Bank Code $0.00 Line Amount: $323.18 0 $323.18 Amount AR Water 401 -000- 115,100 BOA $323.18 Receipt Total: $323.18 Tender Information: Amount Code Description Reference $323.18 K Check $323.18 Total Tendered $0.00 Chanqe $323.18 Receipt Total 41613 2TUE1 07/12/2011 LORRAIN[ CHARLES MADANICK Receipt Tvpe:UBA Account Number: 1070420255 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 41614 2TUE1 07/12/2011 LORRAIN[ DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41615 2TUE1 07/12/2011 LORRAIN[ ROSEANN RODD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 5 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 41616 2TUE1 07/12/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1110630523 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 41617 2TUE1 07/12/2011 LORRAIN[ GEORGE E. MOUNT Receipt Tvpe:UBA Account Number: 1061580115 GL Note GL Number Bank Code $0.00 Line Amount: $155.04 0 $155.04 Amount AR Water 401 - 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 41618 2TUE1 07/12/2011 LORRAIN[ JOANN MANGANIELLO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161950419 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 41619 2TUE1 07/12/2011 LORRAIN[ T. G. BRADFORD III $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.17 Receipt Total: $106.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Chanqe $31.87 Receipt Total 41622 2TUE1 07/12/2011 LORRAIN[ WILLIAM R SMITH $0.00 $74.83 0 Receipt Tvpe:UBA Account Number: 2198450119 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $74.83 Receipt Total: $74.83 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $74.83 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 41620 2TUE1 07/12/2011 LORRAIN[ SUSAN BRIGLIO $0.00 $81.02 0 Receipt Tvpe:UBA Account Number: 1095050129 Line Amount: $81.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $81.02 Receipt Total: $81.02 Tender Information: Amount Code Description Reference $81.02 K Check $81.02 Total Tendered $0.00 Chanqe $81.02 Receipt Total 41621 2TUE1 07/12/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Chanqe $31.87 Receipt Total 41622 2TUE1 07/12/2011 LORRAIN[ WILLIAM R SMITH $0.00 $74.83 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $74.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.83 Receipt Total: $74.83 Tender Information: Amount Code Description Reference $74.83 K Check $74.83 Total Tendered $0.00 Chanqe $74.83 Receipt Total 41623 2TUE1 07/12/2011 LORRAIN[ JOAN TAYLOR $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101360147 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 7 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41624 2TUE1 07/12/2011 LORRAIN[ PATRICIA GALLAGHER $0.00 $78.97 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $78.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Chanqe $78.97 Receipt Total 41625 2TUE1 07/12/2011 LORRAIN[ BONNIE CONRAD Receipt Tvpe:UBA Account Number: 1062300165 GL Note GL Number Bank Code $0.00 Line Amount: $28.72 0 $28.72 Amount AR Water 401 -000- 115,100 BOA $28.72 Receipt Total: $28.72 Tender Information: Amount Code Description Reference $28.72 K Check $28.72 Total Tendered $0.00 Chanqe $28.72 Receipt Total 41626 2TUE1 07/12/2011 LORRAIN[ MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401'!- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 41627 2TUE1 07/12/2011 LORRAIN[ H. DON SMITH Receipt Tvpe:UBA Account Number: 2141060161 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 41628 2TUE1 07/12/2011 LORRAIN[ DON H. SMITH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $26.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 8 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 41629 2TUE1 07/12/2011 LORRAIN[ RICHARD ALLEN $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2196830115 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 41630 2TUE1 07/12/2011 LORRAIN[ LOREEN RUSSO Receipt Tvpe:UBA Account Number: 2201780122 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 41631 2TUE1 07/12/2011 LORRAIN[ WENDY HENDERSON $0.00 $68.74 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $68.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $68.74 Receipt Total: $68.74 Tender Information: Amount Code Description Reference $68.74 K Check $68.74 Total Tendered $0.00 Chanqe $68.74 Receipt Total 41632 2TUE1 07/12/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 DETAIL W /GL DIST RECEIPT REPORT 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 41635 2TUE1 07/12/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111040116 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 41633 2TUE1 07/12/2011 LORRAIN[ SUSAN BERNABI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2161060143 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 41634 2TUE1 07/12/2011 LORRAIN[ WALTER HACKENJOS $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121620335 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 41635 2TUE1 07/12/2011 LORRAIN[ MARY JANE CRELLIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 41636 2TUE1 07/12/2011 LORRAIN[ SHELBY HUNZINGER $0.00 $74.64 0 Receipt Tvpe:UBA Account Number: 1110790141 Line Amount: $74.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.64 Receipt Total: $74.64 Tender Information: Amount Code Description Reference $74.64 K Check $74.64 Total Tendered $0.00 Chanqe $74.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 10 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41637 2TUE1 07/12/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111690647 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 41638 2TUE1 07/12/2011 LORRAIN[ MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 41639 2TUE1 07/12/2011 LORRAIN[ JOHN WALSH Receipt Tvpe:UBA Account Number: 1021700113 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 41640 2TUE1 07/12/2011 LORRAIN[ DENISE M BLONDEK Receipt Tvpe:UBA Account Number: 2197430129 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 41641 2TUE1 07/12/2011 LORRAIN[ JAMES M. SPARGER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1051597343 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 11 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41642 2TUE1 07/12/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.52 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $30.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.52 Receipt Total: $30.52 Tender Information: Amount Code Description Reference $30.52 K Check $30.52 Total Tendered $0.00 Chanqe $30.52 Receipt Total 41643 2TUE1 07/12/2011 LORRAIN[ MICHAEL BELL Receipt Tvpe:UBA Account Number: 2160160237 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 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 41644 2TUE1 07/12/2011 LORRAIN[ THOMAS A. RENNA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190240120 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 41645 2TUE1 07/12/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 12 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 41646 2TUE1 07/12/2011 LORRAIN[ CHARLES A LOFQUIST $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2150670713 GL Note GL Number Bank Code 41647 2TUE1 07/12/2011 LORRAIN[ PAMELA SMITH $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total Reference Line Amount: $94.58 Amount $94.58 Receipt Total: $94.58 41648 2TUE1 07/12/2011 LORRAIN[ EMMANUEL DAKIS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191270152 Tender Information: Amount Code Description $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 41647 2TUE1 07/12/2011 LORRAIN[ PAMELA SMITH $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total Reference Line Amount: $94.58 Amount $94.58 Receipt Total: $94.58 41648 2TUE1 07/12/2011 LORRAIN[ EMMANUEL DAKIS $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191270152 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 41649 2TUE1 07/12/2011 LORRAIN[ RONALD GHIANDA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111140552 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 13 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41650 2TUE1 07/12/2011 LORRAIN[ JOHN WAGNER $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Chanqe $39.34 Receipt Total 41651 2TUE1 07/12/2011 LORRAIN[ KAY - LYNETTE ROCA Receipt Tvpe:UBA Account Number: 1062450152 GL Note GL Number Bank Code $0.00 Line Amount: $475.28 0 $475.28 Amount AR Water 401 -000- 115,100 BOA $475.28 Receipt Total: $475.28 Tender Information: Amount Code Description Reference $475.28 K Check $475.28 Total Tendered $0.00 Chanqe $475.28 Receipt Total 41652 2TUE1 07/12/2011 LORRAIN[ DAWN OWENS- RENTER $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 41653 2TUE1 07/12/2011 LORRAIN[ JAYE NORRIS- RENTER Receipt Tvpe:UBA Account Number: 1111130736 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 41654 2TUE1 07/12/2011 LORRAIN[ ROBERT STEINER $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $52.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 14 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 41655 2TUE1 07/12/2011 LORRAIN[ BRIAN &MICHELLE STEIGERWALD $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 2140020239 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 41656 2TUE1 07/12/2011 LORRAIN[ LEONARD SOJKA Receipt Tvpe:UBA Account Number: 2191740118 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 41657 2TUE1 07/12/2011 LORRAIN[ LINDA JOHNSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1021691262 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 41658 2TUE1 07/12/2011 LORRAIN[ LINDA JOHNSON $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.38 Receipt Total: $155.38 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 41661 2TUE1 07/12/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 1073250167 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $364.23 Receipt Total: $364.23 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $364.23 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Chanqe $155.38 Receipt Total 41659 2TUE1 07/12/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $19.01 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $19.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.01' Receipt Total: $19.01 Tender Information: Amount Code Description Reference $19.01 K Check $19.01 Total Tendered $0.00 Chanqe $19.01 Receipt Total 41660 2TUE1 07/12/2011 LORRAIN[ JEFFREY LESLIE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 41661 2TUE1 07/12/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $364.23 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $364.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $364.23 Receipt Total: $364.23 Tender Information: Amount Code Description Reference $364.23 K Check $364.23 Total Tendered $0.00 Chanqe $364.23 Receipt Total 41662 2TUE1 07/12/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 16 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41663 2TUE1 07/12/2011 LORRAIN[ BARBARA HUFNER $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2191894551 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Chanqe $63.00 Receipt Total 41664 2TUE1 07/12/2011 LORRAIN[ BAGEL BISTRO INC $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1021511080 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 41665 2TUE1 07/12/2011 LORRAIN[ ERIKA ALMQUIST $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1070970145 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 41666 2TUE1 07/12/2011 LORRAIN[ STEIN MART #332 $0.00 $140.81 0 Receipt Tvpe:UBA Account Number: 1021490640 Line Amount: $140.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.81 Receipt Total: $140.81 Tender Information: Amount Code Description Reference $140.81 K Check $140.81 Total Tendered $0.00 Chanqe $140.81 Receipt Total 41667 2TUE1 07/12/2011 LORRAIN[ WEST MARINE - JUPITER -1217 $0.00 $126.60 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $126.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 17 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.60 Tender Information: Amount Code Description Reference $126.60 K Check $126.60 Total Tendered $0.00 Chanqe $126.60 Receipt Total 41668 2TUE1 07/12/2011 LORRAIN[ PNC BANK $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111440112 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 41669 2TUE1 07/12/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 41670 2TUE1 07/12/2011 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121140248 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 41671 2TUE1 07/12/2011 LORRAIN[ ROBERT CAMP $0.00 $121.55 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $121.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.55 Receipt Total: $121.55 DETAIL W /GL DIST RECEIPT REPORT 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 41674 2TUE1 07/12/2011 LORRAIN[ JOHN ANDERSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1092800127 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.91' 7/12/2011 Villaqe of Tequesta Amount Code Description 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $23.91 Receipt Total Amount Code Description Reference $121.55 K Check $121.55 Total Tendered $0.00 Chanqe $121.55 Receipt Total 41672 2TUE1 07/12/2011 LORRAIN[ H.M. REES $0.00 $127.45 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $127.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $127.45 Receipt Total: $127.45 Tender Information: Amount Code Description Reference $127.45 K Check $127.45 Total Tendered $0.00 Chanqe $127.45 Receipt Total 41673 2TUE1 07/12/2011 LORRAIN[ D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 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 41674 2TUE1 07/12/2011 LORRAIN[ JOHN ANDERSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1092800127 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 41675 2TUE1 07/12/2011 LORRAIN[ GARY HILLIARD $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2197100114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 19 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41676 2TUE1 07/12/2011 LORRAIN[ LAWRENCE FERRARA $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161990110 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 41677 2TUE1 07/12/2011 LORRAIN[ CHRISTOPHER FISCHER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 41678 2TUE1 07/12/2011 LORRAIN[ MARIA MALINEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200390175 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 41679 2TUE1 07/12/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.06 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 41680 2TUE1 07/12/2011 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 20 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 41681 2TUE1 07/12/2011 LORRAIN[ MICHAEL LAUGHRAN $0.00 $36.97 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $36.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.97 Receipt Total: $36.97 Tender Information: Amount Code Description Reference $36.97 K Check $36.97 Total Tendered $0.00 Chanqe $36.97 Receipt Total 41682 2TUE1 07/12/2011 LORRAIN[ JEFFREY D DAVIS Receipt Tvpe:UBA Account Number: 2190050133 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 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 41683 2TUE1 07/12/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $26.90 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $26.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.90 Receipt Total: $26.90 Tender Information: Amount Code Description Reference $26.90 K Check $26.90 Total Tendered $0.00 Chanqe $26.90 Receipt Total 41684 2TUE1 07/12/2011 LORRAIN[ JOEL WAHOSKY $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 41687 2TUE1 07/12/2011 LORRAIN[ HAYLEY L. BOTHA $0.00 $277.74 0 Receipt Tvpe:UBA Account Number: 1072300121 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $277.74 Receipt Total: $277.74 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $277.74 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 41685 2TUE1 07/12/2011 LORRAIN[ I JOEL & DANA NICHOLS $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 41686 2TUE1 07/12/2011 LORRAIN[ MAYTE MCGRATH $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140960227 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 41687 2TUE1 07/12/2011 LORRAIN[ HAYLEY L. BOTHA $0.00 $277.74 0 Receipt Tvpe:UBA Account Number: 1072300121 Line Amount: $277.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $277.74 Receipt Total: $277.74 Tender Information: Amount Code Description Reference $277.74 K Check $277.74 Total Tendered $0.00 Chanqe $277.74 Receipt Total 41688 2TUE1 07/12/2011 LORRAIN[ JOHN W. DALY $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172560743 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 22 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41689 2TUE1 07/12/2011 LORRAIN[ RONALD J OTTO $0.00 $128.30 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $128.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.30 Receipt Total: $128.30 Tender Information: Amount Code Description Reference $128.30 K Check $128.30 Total Tendered $0.00 Chanqe $128.30 Receipt Total 41690 2TUE1 07/12/2011 LORRAIN[ RICHARD ANDERSON Receipt Tvpe:UBA Account Number: 2140340114 GL Note GL Number Bank Code $0.00 Line Amount: $66.08 0 $66.08 Amount AR Water 401 - 000 - 115.100 BOA $66.08 Receipt Total: $66.08 Tender Information: Amount Code Description Reference $66.08 K Check $66.08 Total Tendered $0.00 Chanqe $66.08 Receipt Total 41691 2TUE1 07/12/2011 LORRAIN[ NANCY COPE Receipt Tvpe:UBA Account Number: 2151420129 GL Note GL Number Bank Code $0.00 Line Amount: $181.79 0 $181.79 Amount AR Water 401!- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 41692 2TUE1 07/12/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 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 41693 2TUE1 07/12/2011 LORRAIN[ THOMAS R ALFES $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $84.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 23 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 41694 2TUE1 07/12/2011 LORRAIN[ JOAN SZOROSY $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 41695 2TUE1 07/12/2011 LORRAIN[ KENNETH SHORTS Receipt Tvpe:UBA Account Number: 2171089001 GL Note GL Number Bank Code $0.00 Line Amount: $109.77 0 $109.77 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 41696 2TUE1 07/12/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $71.69 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $71.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $71.69 Receipt Total: $71.69 Tender Information: Amount Code Description Reference $71.69 K Check $71.69 Total Tendered $0.00 Chanqe $71.69 Receipt Total 41697 2TUE1 07/12/2011 LORRAIN[ KIMM DWYER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 41700 2TUE1 07/12/2011 LORRAIN[ JOSEPH MULALLY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050650113 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 41698 2TUE1 07/12/2011 LORRAIN[ BIOTECH PROPERTIES $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 41699 2TUE1 07/12/2011 LORRAIN[ ANDREW DE PAUL $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1062280111 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 41700 2TUE1 07/12/2011 LORRAIN[ JOSEPH MULALLY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050650113 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 41701 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $143.34 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $143.34 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $143.34 Receipt Total: $143.34 Tender Information: Amount Code Description Reference $143.34 K Check $143.34 Total Tendered $0.00 Chanqe $143.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 25 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41702 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 41703 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $90.45 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $90.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.45 Receipt Total: $90.45 Tender Information: Amount Code Description Reference $90.45 K Check $90.45 Total Tendered $0.00 Chanqe $90.45 Receipt Total 41704 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $85.72 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $85.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $85.72 Receipt Total: $85.72 Tender Information: Amount Code Description Reference $85.72 K Check $85.72 Total Tendered $0.00 Chanqe $85.72 Receipt Total 41705 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $44.98 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $44.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 K Check $44.98 Total Tendered $0.00 Chanqe $44.98 Receipt Total 41706 2TUE1 07/12/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $2,396.30 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $2,396.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 26 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,396.30 Tender Information: Amount Code Description Reference $2,396.30 K Check $2,396.30 Total Tendered $0.00 Chanqe $2,396.30 Receipt Total 41707 2TUE1 07/12/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201370215 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 41708 2TUE1 07/12/2011 LORRAIN[ CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 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 41709 2TUE1 07/12/2011 LORRAIN[ KAREN HUGHES $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1110190151 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 41710 2TUE1 07/12/2011 LORRAIN[ W.E. HAWKINS $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 41713 2TUE1 07/12/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2141720184 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 7/12/2011 Villaqe of Tequesta Amount Code Description Reference $26.52 K Check 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 41711 2TUE1 07/12/2011 LORRAIN[ JACK JONES $0.00 $26.64 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $26.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.64 Receipt Total: $26.64 Tender Information: Amount Code Description Reference $26.64 K Check $26.64 Total Tendered $0.00 Chanqe $26.64 Receipt Total 41712 2TUE1 07/12/2011 LORRAIN[ KIM VINCELLI $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 41713 2TUE1 07/12/2011 LORRAIN[ KIMBERLY BONUVENTO $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total 41714 2TUE1 07/12/2011 LORRAIN[ GORDON RIPMA $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $97.18 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 28 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41715 2TUE1 07/12/2011 LORRAIN[ KARLA LUDWICK $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200430151 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 41716 2TUE1 07/12/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $101.67 0 Receipt Tvpe:UBA Account Number: 1070351253 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 41717 2TUE1 07/12/2011 LORRAIN[ EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $246.67 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $246.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $246.67 Receipt Total: $246.67 Tender Information: Amount Code Description Reference $246.67 K Check $246.67 Total Tendered $0.00 Chanqe $246.67 Receipt Total 41718 2TUE1 07/12/2011 LORRAIN[ DONALD JOHNSON $0.00 $21.70 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $21.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.70 Receipt Total: $21.70 Tender Information: Amount Code Description Reference $21.70 K Check $21.70 Total Tendered $0.00 Chanqe $21.70 Receipt Total 41719 2TUE1 07/12/2011 LORRAIN[ MARY LOU CROWELL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172770927 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 29 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 41720 2TUE1 07/12/2011 LORRAIN[ TRINA CAPUTO $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1080470110 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 41721 2TUE1 07/12/2011 LORRAIN[ WINDIGO INVESTMENTS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1031620227 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 41722 2TUE1 07/12/2011 LORRAIN[ ISLAND CASEWORK INC $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1039180129 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 41723 2TUE1 07/12/2011 LORRAIN[ PAUL ZITO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT 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 41726 2TUE1 07/12/2011 LORRAIN[ HARRY TZAVARAS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2197920110 From 03/21/2002 To 07/12/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $35.98 7/12/2011 Villaqe of Tequesta Amount Code Description 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $35.98 Receipt Total Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 41724 2TUE1 07/12/2011 LORRAIN[ PAUL ZITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1072460112 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 41725 2TUE1 07/12/2011 LORRAIN[ PAUL ZITO $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $119.89 GL Note GL Number Bank Code 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 41726 2TUE1 07/12/2011 LORRAIN[ HARRY TZAVARAS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2197920110 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 41727 2TUE1 07/12/2011 LORRAIN[ LUIGIOLINTO $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111640738 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 31 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 41728 2TUE1 07/12/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 41729 2TUE1 07/12/2011 LORRAIN[ OCEAN VILLAS CONDO $0.00 $972.01 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $972.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $972.01 Receipt Total: $972.01 Tender Information: Amount Code Description Reference $972.01 K Check $972.01 Total Tendered $0.00 Chanqe $972.01 Receipt Total 41730 2TUE1 07/12/2011 LORRAIN[ KENNETH HANBY $0.00 $66.13 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $66.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.13 Receipt Total: $66.13 Tender Information: Amount Code Description Reference $66.13 K Check $66.13 Total Tendered $0.00 Chanqe $66.13 Receipt Total 41731 2TUE1 07/12/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1120800537 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 41732 2TUE1 07/12/2011 LORRAIN[ THE PERMIT GROUP $0.00 $292.37 0 Receipt Tvpe:BLDSC : CK #9545 FOR 62 GOLFVIEW Line Amount: $4.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 32 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #9545 FOR 62 GOLFVIEW Line Amount: $4.26 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.26 Receipt Tvpe:BLDPM : CK #9545 FOR 62 GOLFVIEW Line Amount: $283.85 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $283.85 Receipt Total: $292.37 Tender Information: Amount Code Description Reference $292.37 K Check $292.37 Total Tendered $0.00 Chanqe $292.37 Receipt Total 41733 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number PRECISE PAVING CK #28366 FOR 148 GULFSTREAM Bank Code $0.00 Line Amount: $416.71 0 $5.49 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #28366 FOR 148 GULFSTREAM Bank Code : CK #28366 Bank Code Line Amount: $5.49 Amount Line Amount: $40.00 Amount Receipt Tvpe:BLDPM : CK #28366 FOR 148 GULFSTREAM Line Amount: $365.73 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $365.73 Receipt Total: $416.71 Tender Information: Amount Code Description Reference $416.71 K Check $416.71 Total Tendered $0.00 Chanqe $416.71 Receipt Total 41734 2TUE1 07/12/2011 LORRAIN[ ROGERS SIGN $0.00 $2.25 0 Receipt Tvpe:BLDPM FOR #11- 000407 & 408 Line Amount: $2.25 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $2.25 Receipt Total: $2.25 Tender Information: Amount Code Description Reference $2.25 C Cash $2.25 Total Tendered $0.00 Chanqe $2.25 Receipt Total 41735 2TUE1 07/12/2011 LORRAIN[ EAST COAST MECHANICAL $0.00 $159.54 0 Receipt Tvpe:BLDSC CKS #97990 & 10416 Line Amount: $2.32 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208'.202 BOA $2.32 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 33 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CKS #97990 & 10416 Line Amount: $2.32 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.32 Receipt Tvpe:BLDPM : CKS #97990 & 10416 Line Amount: $154.90 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $154.90 Receipt Total: $159.54 Tender Information: Amount Code Description Reference $159.54 K Check $159.54 Total Tendered $0.00 Chanqe $159.54 Receipt Total 41736 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number REYNOLD'S AIR CK #10297 FOR 400 BEACH Bank Code $0.00 Line Amount: $175.75 0 $2.56 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #10297 FOR 400 BEACH Bank Code : CK #10297 FOR 400 BEACH Bank Code Line Amount: $2.56 Amount Line Amount: $170.63 Amount Bldq Permit' 001- 180 - 322.000 BOA $170.63 Receipt Total: $175.75 Tender Information: Amount Code Description Reference $175.75 K Check $175.75 Total Tendered $0.00 Chanqe $175.75 Receipt Total 41737 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number COOK ELEC. CK #25533 FOR 11 DEWITT Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #25533 FOR 11 DEWITT Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #25533 FOR 11 DEWITT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 41738 2TUE1 07/12/2011 LORRAIN[ GLEN SPIVEY $0.00 $79.00 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 41739 2TUE1 07/12/2011 LORRAIN[ RELIABLE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #47030 FOR 1 PINEHILL 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 41740 2TUE1 07/12/2011 LORRAIN[ WATER DEP- MORGAN DELLINGER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH MORGAN DELLINGER 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 203 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 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 41741 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1110290153 Bank Code MATHEW HILTEN (RENTER) $0.00 $31.65 0 Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 From 03/21/2002 To 07/12/2011 Page: 34 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC CK #4072 FOR 303 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #4072 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #4072 FOR 303 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 41739 2TUE1 07/12/2011 LORRAIN[ RELIABLE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #47030 FOR 1 PINEHILL 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 41740 2TUE1 07/12/2011 LORRAIN[ WATER DEP- MORGAN DELLINGER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH MORGAN DELLINGER 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 203 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 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 41741 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1110290153 Bank Code MATHEW HILTEN (RENTER) $0.00 $31.65 0 Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/12/2011 Page: 35 7/12/2011 Villaqe of Tequesta 2:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 C Cash $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 41742 2TUE1 07/12/2011 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100520143 GL Note GL Number Bank Code AR Water 401'!- 000 - 115,100 BOA Tender Information: Amount Code Description $31.65 C Cash $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total JOSE HERNANDEZ- RENTER $0.00 $31.65 0 Line Amount: $31.65 Amount $31.65 Receipt Total: $31.65 Reference Grand Total (excl. voids): $14,211.89