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7/13/2011 (3)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 1 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15745 3WED2 07/13/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X 3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 29910 3WED1 07/13/2011 LORRAIN[ JOHN E. SUDELIS $0.00 $126.61 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $126.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $126.61 Receipt Total: $126.61 Tender Information: Amount Code Description Reference $126.61 K Check $126.61 Total Tendered $0.00 Chanqe $126.61 Receipt Total 29911 3WED1 07/13/2011 LORRAIN[ TODD HOLIHAN $0.00 $123.30 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $123.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $123.30 Receipt Total: $123.30 Tender Information: Amount Code Description Reference $123.30 K Check $123.30 Total Tendered $0.00 Chanqe $123.30 Receipt Total 29912 3WED1 07/13/2011 LORRAIN[ HELEN SIEVERS (- RENTER) $0.00 $192.28 0 Receipt Tvpe:UBA Account Number: 2191894854 Line Amount: $192.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.28 Receipt Total: $192.28 Tender Information: Amount Code Description Reference $192.28 K Check $192.28 Total Tendered $0.00 Chanqe $192.28 Receipt Total 29913 3WED1 07/13/2011 LORRAIN[ LUKE A. HMIEL $0.00 $84.70 0 Receipt Tvpe:UBA Account Number: 1066150150 Line Amount: $84.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 2 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.70 Tender Information: Amount Code Description Reference $84.70 K Check $84.70 Total Tendered $0.00 Chanqe $84.70 Receipt Total 29914 3WED1 07/13/2011 LORRAIN[ JEFFREY GLENN MCKINLEY $0.00 $75.65 0 Receipt Tvpe:UBA Account Number: 2141180134 Line Amount: $75.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.65 Receipt Total: $75.65 Tender Information: Amount Code Description Reference $75.65 K Check $75.65 Total Tendered $0.00 Chanqe $75.65 Receipt Total 29915 3WED1 07/13/2011 LORRAIN[ C.D. WOLD Receipt Tvpe:UBA Account Number: 1061660110 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29916 3WED1 07/13/2011 LORRAIN[ JILL &ROBERT SNOWNEY $0.00 $103.51 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $103.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $103.51' Receipt Total: $103.51 Tender Information: Amount Code Description Reference $103.51 K Check $103.51 Total Tendered $0.00 Chanqe $103.51 Receipt Total 29917 3WED1 07/13/2011 LORRAIN[ LAURA RICE - RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191902229 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 $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 29920 3WED1 07/13/2011 LORRAIN[ MICHAEL LAFORTUNE RENTER $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 2201030206 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $114.93 Receipt Total: $114.93 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $114.93 K Check 4:09 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 29918 3WED1 07/13/2011 LORRAIN[ STEPHEN MUCIA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111610757 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 29919 3WED1 07/13/2011 LORRAIN[ VANESSA MUCIA RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201330190 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 29920 3WED1 07/13/2011 LORRAIN[ MICHAEL LAFORTUNE RENTER $0.00 $114.93 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $114.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.93 Receipt Total: $114.93 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Chanqe $114.93 Receipt Total 29921 3WED1 07/13/2011 LORRAIN[ PETER SPARGO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2200090233 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 4 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29922 3WED1 07/13/2011 LORRAIN[ SUE MILLER $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 29923 3WED1 07/13/2011 LORRAIN[ ARTHUR FRITZ Receipt Tvpe:UBA Account Number: 1062090134 GL Note GL Number Bank Code $0.00 Line Amount: $299.67 0 $299.67 Amount AR Water 401 -000- 115,100 BOA $299.67 Receipt Total: $299.67 Tender Information: Amount Code Description Reference $299.67 K Check $299.67 Total Tendered $0.00 Chanqe $299.67 Receipt Total 29924 3WED1 07/13/2011 LORRAIN[ KIM CHOYNOWSKI Receipt Tvpe:UBA Account Number: 2190200129 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 29925 3WED1 07/13/2011 LORRAIN[ JULES WINFREE Receipt Tvpe:UBA Account Number: 1011660115 GL Note GL Number Bank Code $0.00 Line Amount: $48.34 0 $48.34 Amount AR Water 401- 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 29926 3WED1 07/13/2011 LORRAIN[ LISA READER OWNER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191020161 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 5 7/13/2011 Villaqe of Tequesta 4:09 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 29927 3WED1 07/13/2011 LORRAIN[ SUSAN G REESE $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 2160490112 Line Amount: $31.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 29928 3WED1 07/13/2011 LORRAIN[ DREW GILES Receipt Tvpe:UBA Account Number: 1052222105 GL Note GL Number Bank Code $0.00 Line Amount: $179.48 0 $179.48 Amount AR Water 401 -000- 115,100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 29929 3WED1 07/13/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1051570224 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 29930 3WED1 07/13/2011 LORRAIN[ LESTER LOH $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1066500124 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 29933 3WED1 07/13/2011 LORRAIN[ TRAVIS WILLIAMS $0.00 $189.89 0 Receipt Tvpe:UBA Account Number: 2151490128 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $189.89 Receipt Total: $189.89 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $189.89 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 29931 3WED1 07/13/2011 LORRAIN[ BETTY WILLIAMS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2151040117 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 29932 3WED1 07/13/2011 LORRAIN[ MR. & MRS. LUCIA $0.00 $197.80 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $197.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.80 Receipt Total: $197.80 Tender Information: Amount Code Description Reference $197.80 K Check $197.80 Total Tendered $0.00 Chanqe $197.80 Receipt Total 29933 3WED1 07/13/2011 LORRAIN[ TRAVIS WILLIAMS $0.00 $189.89 0 Receipt Tvpe:UBA Account Number: 2151490128 Line Amount: $189.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $189.89 Receipt Total: $189.89 Tender Information: Amount Code Description Reference $189.89 K Check $189.89 Total Tendered $0.00 Chanqe $189.89 Receipt Total 29934 3WED1 07/13/2011 LORRAIN[ MIKE HOEFLER $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1061610145 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 7 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29935 3WED1 07/13/2011 LORRAIN[ RALPH KELSEY $0.00 $65.85 0 Receipt Tvpe:UBA Account Number: 1054600151 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 29936 3WED1 07/13/2011 LORRAIN[ MIKE EGAN- RENTER Receipt Tvpe:UBA Account Number: 2190610165 GL Note GL Number Bank Code $0.00 Line Amount: $75.12 0 $75.12 Amount AR Water 401 -000- 115,100 BOA $75.12 Receipt Total: $75.12 Tender Information: Amount Code Description Reference $75.12 K Check $75.12 Total Tendered $0.00 Chanqe $75.12 Receipt Total 29937 3WED1 07/13/2011 LORRAIN[ RUSSELL FISHER Receipt Tvpe:UBA Account Number: 2191140121 GL Note GL Number Bank Code $0.00 Line Amount: $108.47 0 $108.47 Amount AR Water 401!- 000 - 115.100 BOA $108.47 Receipt Total: $108.47 Tender Information: Amount Code Description Reference $108.47 K Check $108.47 Total Tendered $0.00 Chanqe $108.47 Receipt Total 29938 3WED1 07/13/2011 LORRAIN[ JOHN JORDAN Receipt Tvpe:UBA Account Number: 1130410156 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 29939 3WED1 07/13/2011 LORRAIN[ PETER MURPHY (SON) $0.00 $120.11 0 Receipt Tvpe:UBA Account Number: 1081370193 Line Amount: $120.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 8 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.11 Tender Information: Amount Code Description Reference $120.11 K Check $120.11 Total Tendered $0.00 Chanqe $120.11 Receipt Total 29940 3WED1 07/13/2011 LORRAIN[ DENISE CORMIER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111180123 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 29941 3WED1 07/13/2011 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1020600127 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 29942 3WED1 07/13/2011 LORRAIN[ NONA T BARTON $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 2160700123 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 29943 3WED1 07/13/2011 LORRAIN[ DOUG &CATHI PINNELL $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT 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 29946 3WED1 07/13/2011 LORRAIN[ CHARLES CRAY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121130733 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 29944 3WED1 07/13/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1130240135 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 29945 3WED1 07/13/2011 LORRAIN[ MARY ANN PEREZ $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2140910148 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 29946 3WED1 07/13/2011 LORRAIN[ CHARLES CRAY $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121130733 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 29947 3WED1 07/13/2011 LORRAIN[ JOHN NOVAL $0.00 $29.69 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $29.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.69 Receipt Total: $29.69 Tender Information: Amount Code Description Reference $29.69 K Check $29.69 Total Tendered $0.00 Chanqe $29.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 10 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29948 3WED1 07/13/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2141480189 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 29949 3WED1 07/13/2011 LORRAIN[ KATHY FITZPATRICK Receipt Tvpe:UBA Account Number: 2197310119 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 Amount AR Water 401 - 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 29950 3WED1 07/13/2011 LORRAIN[ DR. JOHN VANCE Receipt Tvpe:UBA Account Number: 1064300110 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 29951 3WED1 07/13/2011 LORRAIN[ NATHALIE PIERCE Receipt Tvpe:UBA Account Number: 1081920137 GL Note GL Number Bank Code $0.00 Line Amount: $84.70 0 $84.70 Amount AR Water 401 - 000 - 115.100 BOA $84.76 Receipt Total: $84.70 Tender Information: Amount Code Description Reference $84.70 K Check $84.70 Total Tendered $0.00 Chanqe $84.70 Receipt Total 29952 3WED1 07/13/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100220127 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 11 7/13/2011 Villaqe of Tequesta 4:09 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 29953 3WED1 07/13/2011 LORRAIN[ LINDA PILLA $0.00 $81.54 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $81.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.54 Receipt Total: $81.54 Tender Information: Amount Code Description Reference $81.54 K Check $81.54 Total Tendered $0.00 Chanqe $81.54 Receipt Total 29954 3WED1 07/13/2011 LORRAIN[ PAUL SOPP Receipt Tvpe:UBA Account Number: 1050920139 GL Note GL Number Bank Code $0.00 Line Amount: $549.43 0 $549.43 Amount AR Water 401 -000- 115,100 BOA $549.43 Receipt Total: $549.43 Tender Information: Amount Code Description Reference $549.43 K Check $549.43 Total Tendered $0.00 Chanqe $549.43 Receipt Total 29955 3WED1 07/13/2011 LORRAIN[ ROBERT & MARGARET PEARSON $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1073800150 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 29956 3WED1 07/13/2011 LORRAIN[ ETHEL ROBINSON $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.00 Receipt Total: $103.00 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 29959 3WED1 07/13/2011 LORRAIN[ WILLIAM BURNS $0.00 $458.70 0 Receipt Tvpe:UBA Account Number: 1070351365 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $458.70 Receipt Total: $458.70 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $458.70 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Chanqe $103.00 Receipt Total 29957 3WED1 07/13/2011 LORRAIN[ ROBERT REDMON $0.00 $95.51 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $95.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.51' Receipt Total: $95.51 Tender Information: Amount Code Description Reference $95.51 K Check $95.51 Total Tendered $0.00 Chanqe $95.51 Receipt Total 29958 3WED1 07/13/2011 LORRAIN[ B.F. COCKERHAM $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2142380118 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 29959 3WED1 07/13/2011 LORRAIN[ WILLIAM BURNS $0.00 $458.70 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $458.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $458.70 Receipt Total: $458.70 Tender Information: Amount Code Description Reference $458.70 K Check $458.70 Total Tendered $0.00 Chanqe $458.70 Receipt Total 29960 3WED1 07/13/2011 LORRAIN[ LESLEY STUART $0.00 $123.61 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $123.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $123.61' Receipt Total: $123.61 Tender Information: Amount Code Description Reference $123.61 K Check $123.61 Total Tendered $0.00 Chanqe $123.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 13 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29961 3WED1 07/13/2011 LORRAIN[ CALVIN BOYLE $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121130139 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 29962 3WED1 07/13/2011 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 29963 3WED1 07/13/2011 LORRAIN[ CALVIN F. BOYLE Receipt Tvpe:UBA Account Number: 2160950150 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 29964 3WED1 07/13/2011 LORRAIN[ STANLEY MEANS Receipt Tvpe:UBA Account Number: 2198010115 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29965 3WED1 07/13/2011 LORRAIN[ SUSAN E DOSS $0.00 $31.91 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $31.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 14 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.91 Tender Information: Amount Code Description Reference $31.91 K Check $31.91 Total Tendered $0.00 Chanqe $31.91 Receipt Total 29966 3WED1 07/13/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $280.54 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $280.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $280.54 Receipt Total: $280.54 Tender Information: Amount Code Description Reference $280.54 K Check $280.54 Total Tendered $0.00 Chanqe $280.54 Receipt Total 29967 3WED1 07/13/2011 LORRAIN[ CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 GL Note GL Number Bank Code $0.00 Line Amount: $88.79 0 $88.79 Amount AR Water 401 -000- 115,100 BOA $88.79 Receipt Total: $88.79 Tender Information: Amount Code Description Reference $88.79 K Check $88.79 Total Tendered $0.00 Chanqe $88.79 Receipt Total 29968 3WED1 07/13/2011 LORRAIN[ VIP REAL ESTATE $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1111820138 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 29969 3WED1 07/13/2011 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191890810 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 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 29972 3WED1 07/13/2011 LORRAIN[ NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29970 3WED1 07/13/2011 LORRAIN[ JAMES BREEDLOVE $0.00 $672.71 0 Receipt Tvpe:UBA Account Number: 1061520133 Line Amount: $672.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $672.71' Receipt Total: $672.71 Tender Information: Amount Code Description Reference $672.71 K Check $672.71 Total Tendered $0.00 Chanqe $672.71 Receipt Total 29971 3WED1 07/13/2011 LORRAIN[ SHEILA TIERNEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111620587 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 29972 3WED1 07/13/2011 LORRAIN[ NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 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 29973 3WED1 07/13/2011 LORRAIN[ ADOLFO PARADOA $0.00 $87.28 0 Receipt Tvpe:UBA Account Number: 1020940221 Line Amount: $87.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $87.28 Receipt Total: $87.28 Tender Information: Amount Code Description Reference $87.28 K Check $87.28 Total Tendered $0.00 Chanqe $87.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 16 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29974 3WED1 07/13/2011 LORRAIN[ THEODORE JENKINS $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1054650153 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 29975 3WED1 07/13/2011 LORRAIN[ GLORIA NIETO- RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111670851 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 29976 3WED1 07/13/2011 LORRAIN[ BRENT C MURRAY $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 29977 3WED1 07/13/2011 LORRAIN[ MICHAEL JACOBS $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1010340128 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Chanqe $600.00 Receipt Total 29978 3WED1 07/13/2011 LORRAIN[ ROY S. ROOD $0.00 $108.84 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $108.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 17 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.84 Tender Information: Amount Code Description Reference $108.84 K Check $108.84 Total Tendered $0.00 Chanqe $108.84 Receipt Total 29979 3WED1 07/13/2011 LORRAIN[ KAREN HURLEY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1111680165 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 29980 3WED1 07/13/2011 LORRAIN[ SANDRA NEELD Receipt Tvpe:UBA Account Number: 1010870147 GL Note GL Number Bank Code $0.00 Line Amount: $251.45 0 $251.45 Amount AR Water 401 - 000 - 115.100 BOA $251.45 Receipt Total: $251.45 Tender Information: Amount Code Description Reference $251.45 K Check $251.45 Total Tendered $0.00 Chanqe $251.45 Receipt Total 29981 3WED1 07/13/2011 LORRAIN[ DAWN & BERT DELLE $0.00 $92.30 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $92.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $92.30 Receipt Total: $92.30 Tender Information: Amount Code Description Reference $92.30 K Check $92.30 Total Tendered $0.00 Chanqe $92.30 Receipt Total 29982 3WED1 07/13/2011 LORRAIN[ CHARLES LANSIDEL $0.00 $36.66 0 Receipt Tvpe:UBA Account Number: 1037900153 Line Amount: $36.66 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.66 Receipt Total: $36.66 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 29985 3WED1 07/13/2011 LORRAIN[ KEVIN GOOD $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1080330120 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $79.20 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.66 K Check $36.66 Total Tendered $0.00 Chanqe $36.66 Receipt Total 29983 3WED1 07/13/2011 LORRAIN[ TIM E GOLDSBURY $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 29984 3WED1 07/13/2011 LORRAIN[ BEATRICE GOMEZ $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1100790144 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 29985 3WED1 07/13/2011 LORRAIN[ KEVIN GOOD $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 29986 3WED1 07/13/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1120950217 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 19 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29987 3WED1 07/13/2011 LORRAIN[ VLASTA PINKAS $0.00 $16.94 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $16.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.94 Receipt Total: $16.94 Tender Information: Amount Code Description Reference $16.94 K Check $16.94 Total Tendered $0.00 Chanqe $16.94 Receipt Total 29988 3WED1 07/13/2011 LORRAIN[ WESLEY W OLDHAM $0.00 $425.99 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $425.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $425.99 Receipt Total: $425.99 Tender Information: Amount Code Description Reference $425.99 K Check $425.99 Total Tendered $0.00 Chanqe $425.99 Receipt Total 29989 3WED1 07/13/2011 LORRAIN[ JON SCHMIDT $0.00 $50.62 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $50.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.62 Receipt Total: $50.62 Tender Information: Amount Code Description Reference $50.62 K Check $50.62 Total Tendered $0.00 Chanqe $50.62 Receipt Total 29990 3WED1 07/13/2011 LORRAIN[ JAMES W. SCHNEIDER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121080428 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 29991 3WED1 07/13/2011 LORRAIN[ NATHALIE AALBERTS DOYLE $0.00 $446.52 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $446.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 20 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $446.52 Tender Information: Amount Code Description Reference $446.52 K Check $446.52 Total Tendered $0.00 Chanqe $446.52 Receipt Total 29992 3WED1 07/13/2011 LORRAIN[ MARK WOODRUFF $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 29993 3WED1 07/13/2011 LORRAIN[ ANNA GRECO Receipt Tvpe:UBA Account Number: 1080290164 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 29994 3WED1 07/13/2011 LORRAIN[ ESAM ATTIA $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 29995 3WED1 07/13/2011 LORRAIN[ ROBERT RATIGAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191350126 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 $884.68 Receipt Total: $884.68 Tender Information: Amount Code Description Reference $884.68 K Check $884.68 Total Tendered $0.00 Chanqe $884.68 Receipt Total 29998 3WED1 07/13/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 4:09 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 29996 3WED1 07/13/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2171084143 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 29997 3WED1 07/13/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $884.68 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $884.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $884.68 Receipt Total: $884.68 Tender Information: Amount Code Description Reference $884.68 K Check $884.68 Total Tendered $0.00 Chanqe $884.68 Receipt Total 29998 3WED1 07/13/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 29999 3WED1 07/13/2011 LORRAIN[ LESLIE ARRIETA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110140149 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 07/13/2011 Page: 22 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30000 3WED1 07/13/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $2,133.94 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,133.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,133.94 Receipt Total: $2,133.94 Tender Information: Amount Code Description Reference $2,133.94 K Check $2,133.94 Total Tendered $0.00 Chanqe $2,133.94 Receipt Total 30001 3WED1 07/13/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 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 30002 3WED1 07/13/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $895.20 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $895.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $895.20 Receipt Total: $895.20 Tender Information: Amount Code Description Reference $895.20 K Check $895.20 Total Tendered $0.00 Chanqe $895.20 Receipt Total 30003 3WED1 07/13/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $1,357.52 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,357.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,357.52 Receipt Total: $1,357.52 Tender Information: Amount Code Description Reference $1,357.52 K Check $1,357.52 Total Tendered $0.00 Chanqe $1,357.52 Receipt Total 30004 3WED1 07/13/2011 LORRAIN[ RAYMOND GRAZIOTTO $0.00 $285.07 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $285.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 23 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $285.07 Tender Information: Amount Code Description Reference $285.07 K Check $285.07 Total Tendered $0.00 Chanqe $285.07 Receipt Total 30005 3WED1 07/13/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021792131 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 30006 3WED1 07/13/2011 LORRAIN[ LISA BECK Receipt Tvpe:UBA Account Number: 1101580136 GL Note GL Number Bank Code $0.00 Line Amount: $77.03 0 $77.03 Amount AR Water 401 - 000 - 115.100 BOA $77.03 Receipt Total: $77.03 Tender Information: Amount Code Description Reference $77.03 K Check $77.03 Total Tendered $0.00 Chanqe $77.03 Receipt Total 30007 3WED1 07/13/2011 LORRAIN[ DONNA GATTI $0.00 $92.18 0 Receipt Tvpe:UBA Account Number: 1121320665 Line Amount: $92.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $92.18 Receipt Total: $92.18 Tender Information: Amount Code Description Reference $92.18 K Check $92.18 Total Tendered $0.00 Chanqe $92.18 Receipt Total 30008 3WED1 07/13/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $31.88 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $31.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.88 Receipt Total: $31.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.67 Receipt Total: $47.67 Tender Information: Amount Code Description Reference $47.67 K Check $47.67 Total Tendered $0.00 Chanqe $47.67 Receipt Total 30011 3WED1 07/13/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $137.91 0 Receipt Tvpe:UBA Account Number: 1070960145 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $137.91' Receipt Total: $137.91 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $137.91 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.88 K Check $31.88 Total Tendered $0.00 Chanqe $31.88 Receipt Total 30009 3WED1 07/13/2011 LORRAIN[ BETSY LINDSAY INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038940123 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 30010 3WED1 07/13/2011 LORRAIN[ ELAINE J MALANDRO $0.00 $47.67 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $47.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.67 Receipt Total: $47.67 Tender Information: Amount Code Description Reference $47.67 K Check $47.67 Total Tendered $0.00 Chanqe $47.67 Receipt Total 30011 3WED1 07/13/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $137.91 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $137.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.91' Receipt Total: $137.91 Tender Information: Amount Code Description Reference $137.91 K Check $137.91 Total Tendered $0.00 Chanqe $137.91 Receipt Total 30012 3WED1 07/13/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1084250110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 25 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30013 3WED1 07/13/2011 LORRAIN[ MARK J ALFORD $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 30014 3WED1 07/13/2011 LORRAIN[ CONNIE KIRSHFIELD Receipt Tvpe:UBA Account Number: 2191906735 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 Amount AR Water 401 -000- 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 30015 3WED1 07/13/2011 LORRAIN[ JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401!- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 30016 3WED1 07/13/2011 LORRAIN[ ANN WATSON Receipt Tvpe:UBA Account Number: 1010520115 GL Note GL Number Bank Code $0.00 Line Amount: $63.42 0 $63.42 Amount AR Water 401- 000 - 115.100 BOA $63.42 Receipt Total: $63.42 Tender Information: Amount Code Description Reference $63.42 K Check $63.42 Total Tendered $0.00 Chanqe $63.42 Receipt Total 30017 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $419.94 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $419.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 26 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $419.94 Tender Information: Amount Code Description Reference $419.94 K Check $419.94 Total Tendered $0.00 Chanqe $419.94 Receipt Total 30018 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $228.28 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $228.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $228.28 Receipt Total: $228.28 Tender Information: Amount Code Description Reference $228.28 K Check $228.28 Total Tendered $0.00 Chanqe $228.28 Receipt Total 30019 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $364.88 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $364.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $364.88 Receipt Total: $364.88 Tender Information: Amount Code Description Reference $364.88 K Check $364.88 Total Tendered $0.00 Chanqe $364.88 Receipt Total 30020 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $220.24 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $220.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $220.24 Receipt Total: $220.24 Tender Information: Amount Code Description Reference $220.24 K Check $220.24 Total Tendered $0.00 Chanqe $220.24 Receipt Total 30021 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $233.09 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $233.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $233.09 Receipt Total: $233.09 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 27 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $233.09 K Check $233.09 Total Tendered $0.00 Chanqe $233.09 Receipt Total 30022 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $249.17 0 Receipt Tvpe:UBA Account Number: 2140800111 GL Note GL Number Bank Code Line Amount: $249.17 Amount $249.1 Receipt Total: $249.17 Reference 30023 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $420.60 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $420.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $420.60 Receipt Total: $420.60 Tender Information: Amount Code Description Reference $420.60 K Check $420.60 Total Tendered $0.00 Chanqe $420.60 Receipt Total 30024 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $315.61 0 Receipt Tvpe:UBA Account Number: 2140780118 Tender Information: Amount Code Description $249.17 K Check $249.17 Total Tendered $0.00 Chanqe $249.17 Receipt Total Reference 30023 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $420.60 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $420.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $420.60 Receipt Total: $420.60 Tender Information: Amount Code Description Reference $420.60 K Check $420.60 Total Tendered $0.00 Chanqe $420.60 Receipt Total 30024 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $315.61 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $315.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $315.61' Receipt Total: $315.61 Tender Information: Amount Code Description Reference $315.61 K Check $315.61 Total Tendered $0.00 Chanqe $315.61 Receipt Total 30025 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.46 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $283.46 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $283.46 Receipt Total: $283.46 Tender Information: Amount Code Description Reference $283.46 K Check $283.46 Total Tendered $0.00 Chanqe $283.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 28 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30026 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $286.14 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $286.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $286.14 Receipt Total: $286.14 Tender Information: Amount Code Description Reference $286.14 K Check $286.14 Total Tendered $0.00 Chanqe $286.14 Receipt Total 30027 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $267.38 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $267.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $267.38 Receipt Total: $267.38 Tender Information: Amount Code Description Reference $267.38 K Check $267.38 Total Tendered $0.00 Chanqe $267.38 Receipt Total 30028 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $302.21 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $302.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $302.21' Receipt Total: $302.21 Tender Information: Amount Code Description Reference $302.21 K Check $302.21 Total Tendered $0.00 Chanqe $302.21 Receipt Total 30029 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $299.54 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $299.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $299.54 Receipt Total: $299.54 Tender Information: Amount Code Description Reference $299.54 K Check $299.54 Total Tendered $0.00 Chanqe $299.54 Receipt Total 30030 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $47.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 29 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 30031 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $294.18 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $294.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.18 Receipt Total: $294.18 Tender Information: Amount Code Description Reference $294.18 K Check $294.18 Total Tendered $0.00 Chanqe $294.18 Receipt Total 30032 3WED1 07/13/2011 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $280.78 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $280.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $280.78 Receipt Total: $280.78 Tender Information: Amount Code Description Reference $280.78 K Check $280.78 Total Tendered $0.00 Chanqe $280.78 Receipt Total 30033 3WED1 07/13/2011 LORRAIN[ RANDY NICHOLAS $0.00 $105.46 0 Receipt Tvpe:UBA Account Number: 2190960131 Line Amount: $105.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.46 Receipt Total: $105.46 Tender Information: Amount Code Description Reference $105.46 K Check $105.46 Total Tendered $0.00 Chanqe $105.46 Receipt Total 30034 3WED1 07/13/2011 LORRAIN[ A 1 TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #145928 FOR 19137 HILLCREDT Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $106.00 K Check $3.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 30038 3WED1 07/13/2011 LORRAIN[ AM LEGION POST $0.00 $194.45 0 Receipt Type:BLDSC CK #6936 FOR 775 US #1 Line Amount: $2.83 GL Note GL Number Bank Code Amount From 03/21/2002 To 07/13/2011 Page: 30 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 30035 3WED1 07/13/2011 LORRAIN[ HAILE, SHAW $0.00 $25.00 0 Receipt Type:COPY Description: CK #45490 FOR 368 C.C. 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 30036 3WED1 07/13/2011 LORRAIN[ WATER DEP -B. HANSON $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CASH BARBARA HANSON Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Type:CONN Description: CASH FOR 343 C.C. DR 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 30037 3WED1 07/13/2011 LORRAIN[ POE -POE PRECINCT $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #1003 & CASH POE POE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $77.16 Receipt Type:CONN Description: CASH & CK 1003 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 $106.00 K Check $3.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 30038 3WED1 07/13/2011 LORRAIN[ AM LEGION POST $0.00 $194.45 0 Receipt Type:BLDSC CK #6936 FOR 775 US #1 Line Amount: $2.83 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 31 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.83 Receipt Tvpe:BCAIF : CK #6936 FOR 775 US #1 Line Amount: $2.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.83 Receipt Tvpe:BLDPM : CK #6936 FOR 775 US #1 Line Amount: $188.79 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $188.79 Receipt Total: $194.45 Tender Information: Amount Code Description Reference $194.45 K Check $194.45 Total Tendered $0.00 Chanqe $194.45 Receipt Total 30039 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number CHITWOOD & CO CK #2238 FOR 542 CYPRESS Bank Code $0.00 Line Amount: $284.15 0 $3.56 Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $3.56 Receipt Tvpe:BCAIF : CK #2238 FOR 542 CYPRESS Line Amount: $3.56 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $3.56 Receipt Tvpe:CREG : CK #2238 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM : CK #2238 FOR 542 CYPRESS Line Amount: $237.03 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $237.03 Receipt Total: $284.15 Tender Information: Amount Code Description Reference $284.15 K Check $284.15 Total Tendered $0.00 Chanqe $284.15 Receipt Total 30040 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number DEN -AIR CK #27637 FOR 100 WATERWAY Bank Code $0.00 Line Amount: $164.34 0 $164.34 Amount Bldq Permit 001 -- 180 - 322.000 BOA $164.34 Receipt Total: $164.34 Tender Information: Amount Code Description Reference $164.34 K Check $164.34 Total Tendered $0.00 Chanqe $164.34 Receipt Total 30041 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number : CASH Bank Code NORTH COUNTY WRECKER $0.00 Line Amount: $43.75 0 $43.75 Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 07/13/2011 Line Amount: $623.94 Page: 32 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA 7/13/2011 Villaqe of Tequesta $83.88 Receipt Total: $682.66 4:09 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat C Cash $682.66 Total Tendered $43.75 $0.00 Chanqe Tender Information: $682.66 Receipt Total Amount Code Description Reference $43.75 C Cash $43.75 Total Tendered $0.00 Chanqe $43.75 Receipt Total 30042 3WED1 07/13/2011 LORRAIN[ DELEON CONSTRUCT $0.00 $682.66 0 Receipt Tvpe:BLDSC CASH FOR 200 BEACH Line Amount: $9.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $9.36 Receipt Tvpe:BCAIF : CASH Line Amount: $9.36 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $9.36 Receipt Tvpe:CREG : CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CASH FOR 200 BEACH Line Amount: $623.94 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $623.94 Chanqe $83.88 Receipt Total: $682.66 Tender Information: Amount Code Description Reference $682.66 C Cash $682.66 Total Tendered $0.00 Chanqe $682.66 Receipt Total 30043 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:CREG CASH GL Note GL Number Bank Code FAST TRACK CONSTRUCTION $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 30044 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:FPLRV GL Note GL Number : CASH Bank Code FIRE DEPT $0.00 Line Amount: $83.88 0 $83.88 Amount $83.88 Receipt Total: Reference $83.88 Tender Information: Amount Code Description $83.88 C Cash $83.88 Total Tendered $0.00 Chanqe $83.88 Receipt Total Reference $83.88 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 33 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30045 3WED1 07/13/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK CK #3135 Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354.101 BOA $20.00 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 30046 3WED1 07/13/2011 LORRAIN[ Receipt Tvpe:ARTRN CK #235 GL Note GL Number Bank Code FIRE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $20.00 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 30047 3WED1 07/13/2011 LORRAIN[ MICHAEL BALDWIN Receipt Tvpe:UBA Account Number: 1120840143 GL Note GL Number Bank Code $0.00 Line Amount: $110.00 0 $110.00 Amount AR Water 401'!- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 C Cash $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 30048 3WED1 07/13/2011 LORRAIN[ MICHELLE BRADFORD Receipt Tvpe:UBA Account Number: 2191153113 GL Note GL Number Bank Code $0.00 Line Amount: $152.00 0 $152.00 Amount AR Water 401- 000 - 115.100 BOA $152.00 Receipt Total: $152.00 Tender Information: Amount Code Description Reference $152.00 C Cash $152.00 Total Tendered $0.00 Chanqe $152.00 Receipt Total 30049 3WED1 07/13/2011 LORRAIN[ KRAIG SHOOK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161630121 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 34 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30050 3WED1 07/13/2011 LORRAIN[ SANDRA J. HARRIS $0.00 $81.19 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 C Cash $81.19 Total Tendered $0.00 Chanqe $81.19 Receipt Total 30051 3WED1 07/13/2011 LORRAIN[ GOUGH AARON 4RENTER) $0.00 $93.25 0 Receipt Tvpe:UBA Account Number: 2191730121 Line Amount: $93.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $93.25 Receipt Total: $93.25 Tender Information: Amount Code Description Reference $93.25 C Cash $93.25 Total Tendered $0.00 Chanqe $93.25 Receipt Total 30052 3WED1 07/13/2011 LORRAIN[ SHAWN DARGUSCH- RENTER $0.00 $74.14 0 Receipt Tvpe:UBA Account Number: 2140980278 Line Amount: $74.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $74.14 Receipt Total: $74.14 Tender Information: Amount Code Description Reference $74.14 C Cash $74.14 Total Tendered $0.00 Chanqe $74.14 Receipt Total 30053 3WED1 07/13/2011 LORRAIN[ ROBERTO MORALES RENTER $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 C Cash $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 30056 3WED1 07/13/2011 LORRAIN[ PRAVIN PATEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130510142 From 03/21/2002 To 07/13/2011 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 7/13/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 C Cash 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.33 C Cash $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 30054 3WED1 07/13/2011 LORRAIN[ SIRLENE VAUGHAN -OWNER $0.00 $142.43 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $142.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.43 Receipt Total: $142.43 Tender Information: Amount Code Description Reference $142.43 C Cash $142.43 Total Tendered $0.00 Chanqe $142.43 Receipt Total 30055 3WED1 07/13/2011 LORRAIN[ GHAMSITYAM R. PATEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 30056 3WED1 07/13/2011 LORRAIN[ PRAVIN PATEL $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 30057 3WED1 07/13/2011 LORRAIN[ JIM &TINA CASE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 36 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30058 3WED1 07/13/2011 LORRAIN[ KEVIN FOLEY $0.00 $78.13 0 Receipt Tvpe:UBA Account Number: 1033160151 Line Amount: $78.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.13 Receipt Total: $78.13 Tender Information: Amount Code Description Reference $78.13 C Cash $78.13 Total Tendered $0.00 Chanqe $78.13 Receipt Total 30059 3WED1 07/13/2011 LORRAIN[ PRADIP PATEL Receipt Tvpe:UBA Account Number: 2144000329 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 C Cash $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 30060 3WED1 07/13/2011 LORRAIN[ WILLIAM G MURRAY Receipt Tvpe:UBA Account Number: 1070550132 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30061 3WED1 07/13/2011 LORRAIN[ DAVID COOPER Receipt Tvpe:UBA Account Number: 2141760238 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30062 3WED1 07/13/2011 LORRAIN[ JANET MILLETT $0.00 $98.00 0 Receipt Tvpe:UBA Account Number: 2161080198 Line Amount: $98.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 37 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.00 Tender Information: Amount Code Description Reference $98.00 C Cash $98.00 Total Tendered $0.00 Chanqe $98.00 Receipt Total 30063 3WED1 07/13/2011 LORRAIN[ DAVID THOMAS MAllA $0.00 $112.36 0 Receipt Tvpe:UBA Account Number: 2161130163 Line Amount: $112.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.36 Receipt Total: $112.36 Tender Information: Amount Code Description Reference $112.36 C Cash $112.36 Total Tendered $0.00 Chanqe $112.36 Receipt Total 30064 3WED1 07/13/2011 LORRAIN[ ROBERT MC CULLOCH Receipt Tvpe:UBA Account Number: 1110670125 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 30065 3WED1 07/13/2011 LORRAIN[ CHEREE FAIRLEY- RENTER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011400142 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 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 30066 3WED1 07/13/2011 LORRAIN[ ELSIE I. REGNIS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200240170 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/13/2011 Page: 38 7/13/2011 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 30067 3WED1 07/13/2011 LORRAIN[ STACI KRESSER $0.00 $129.42 0 Receipt Tvpe:UBA Account Number: 1101760174 Line Amount: $129.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $129.42 Receipt Total: $129.42 Tender Information: Amount Code Description Reference $129.42 C Cash $129.42 Total Tendered $0.00 Chanqe $129.42 Receipt Total Grand Total (excl. voids): $24,107.90