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12/17/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 1 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23895 5FRI1 12/17/2010 LORRAIN[ MARY JANE CRELLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111040116 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 23896 5FRI1 12/17/2010 LORRAIN[ LINDSEY REGGIO RENTER $0.00 $36.73 0 Receipt Tvpe:UBA Account Number: 2140440143 Line Amount: $36.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.73 Receipt Total: $36.73 Tender Information: Amount Code Description Reference $36.73 K Check $36.73 Total Tendered $0.00 Chanqe $36.73 Receipt Total 23897 5FRI1 12/17/2010 LORRAIN[ BEATRICE GOMEZ $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 23898 5FRI1 12/17/2010 LORRAIN[ KERRIOLDFATHER $0.00 $51.36 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $51.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.36 Receipt Total: $51.36 Tender Information: Amount Code Description Reference $51.36 K Check $51.36 Total Tendered $0.00 Chanqe $51.36 Receipt Total 23899 5FRI1 12/17/2010 LORRAIN[ JENNIFER HINCKLEY RENTER $0.00 $43.03 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $43.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 2 12/17/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.03 Tender Information: Amount Code Description Reference $43.03 K Check $43.03 Total Tendered $0.00 Chanqe $43.03 Receipt Total 23900 5FRI1 12/17/2010 LORRAIN[ MODESTO PANARO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1079420441 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 23901 5FRI1 12/17/2010 LORRAIN[ BAMBI MINGLE Receipt Tvpe:UBA Account Number: 1070690173 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 23902 5FRI1 12/17/2010 LORRAIN[ ERICK RUGG $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2190480222 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 23903 5FRI1 12/17/2010 LORRAIN[ JASON PUGSLEY $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 3 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23904 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197080138 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 23904 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197080138 GL Note GL Number Bank Code ANITA & JEFFREY HERGUTH Reference $0.00 $29.64 0 Line Amount: $29.64 Amount $29.64 Receipt Total: $29.64 23905 5FRI1 12/17/2010 LORRAIN[ SHERRI COPE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23906 5FRI1 12/17/2010 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200050360 Tender Information: Amount Code Description $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total ANITA & JEFFREY HERGUTH Reference $0.00 $29.64 0 Line Amount: $29.64 Amount $29.64 Receipt Total: $29.64 23905 5FRI1 12/17/2010 LORRAIN[ SHERRI COPE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23906 5FRI1 12/17/2010 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200050360 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 23907 5FRI1 12/17/2010 LORRAIN[ SUE ANN BENNETT $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 4 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23908 5FRI1 12/17/2010 LORRAIN[ JEANNE &KEVIN KITZINGER $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Chanqe $29.35 Receipt Total 23909 5FRI1 12/17/2010 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $49.43 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $49.43 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.43 Receipt Total: $49.43 Tender Information: Amount Code Description Reference $49.43 K Check $49.43 Total Tendered $0.00 Chanqe $49.43 Receipt Total 23910 5FRI1 12/17/2010 LORRAIN[ CHUCK FICKER Receipt Tvpe:UBA Account Number: 2140490148 GL Note GL Number Bank Code $0.00 Line Amount: $27.32 0 $27.32 Amount AR Water 401!- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 23911 5FRI1 12/17/2010 LORRAIN[ ANDREA CRAWFORD Receipt Tvpe:UBA Account Number: 2200280225 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 23912 5FRI1 12/17/2010 LORRAIN[ JAMES ZEIS $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $149.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 5 12/17/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 23913 5FRI1 12/17/2010 LORRAIN[ WENDY PAIGE $0.00 $89.64 0 Receipt Tvpe:UBA Account Number: 2143120140 Line Amount: $89.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.64 Receipt Total: $89.64 Tender Information: Amount Code Description Reference $89.64 K Check $89.64 Total Tendered $0.00 Chanqe $89.64 Receipt Total 23914 5FRI1 12/17/2010 LORRAIN[ KURT LUNKWITZ- (RENTER) $0.00 $76.21 0 Receipt Tvpe:UBA Account Number: 1120930121 Line Amount: $76.21 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $76.21 Receipt Total: $76.21 Tender Information: Amount Code Description Reference $76.21 K Check $76.21 Total Tendered $0.00 Chanqe $76.21 Receipt Total 23915 5FRI1 12/17/2010 LORRAIN[ MARCY &BRIAN LANTZY $0.00 $93.27 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $93.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $93.27 Receipt Total: $93.27 Tender Information: Amount Code Description Reference $93.27 K Check $93.27 Total Tendered $0.00 Chanqe $93.27 Receipt Total 23916 5FRI1 12/17/2010 LORRAIN[ BRAD MAYO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050640123 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 6 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23917 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190940113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 23917 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190940113 GL Note GL Number Bank Code JOHN G CHAVES Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 23918 5FRI1 12/17/2010 LORRAIN[ DAVID FINE $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 23919 5FRI1 12/17/2010 LORRAIN[ MARIE ANTOINETTE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100060137 Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total JOHN G CHAVES Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 23918 5FRI1 12/17/2010 LORRAIN[ DAVID FINE $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 23919 5FRI1 12/17/2010 LORRAIN[ MARIE ANTOINETTE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 23920 5FRI1 12/17/2010 LORRAIN[ CAMPBELL D $0.00 $2.58 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $2.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $2.58 Receipt Total: $2.58 Tender Information: Amount Code Description Reference $2.58 K Check $2.58 Total Tendered $0.00 Chanqe $2.58 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 7 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23921 5FRI1 12/17/2010 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 23922 5FRI1 12/17/2010 LORRAIN[ TINA PERONI Receipt Tvpe:UBA Account Number: 1087350125 GL Note GL Number Bank Code $0.00 Line Amount: $120.65 0 $120.65 Amount AR Water 401 - 000 - 115.100 BOA $120.65 Receipt Total: $120.65 Tender Information: Amount Code Description Reference $120.65 K Check $120.65 Total Tendered $0.00 Chanqe $120.65 Receipt Total 23923 5FRI1 12/17/2010 LORRAIN[ MICHELLE GENTILE Receipt Tvpe:UBA Account Number: 1095200146 GL Note GL Number Bank Code $0.00 Line Amount: $4.48 0 $4.48 Amount AR Water 401'!- 000 - 115.100 BOA $4.48 Receipt Total: $4.48 Tender Information: Amount Code Description Reference $4.48 K Check $4.48 Total Tendered $0.00 Chanqe $4.48 Receipt Total 23924 5FRI1 12/17/2010 LORRAIN[ RONALD SAUNDERS Receipt Tvpe:UBA Account Number: 1062020142 GL Note GL Number Bank Code $0.00 Line Amount: $33.67 0 $33.67 Amount AR Water 401- 000 - 115.100 BOA $33.67 Receipt Total: $33.67 Tender Information: Amount Code Description Reference $33.67 K Check $33.67 Total Tendered $0.00 Chanqe $33.67 Receipt Total 23925 5FRI1 12/17/2010 LORRAIN[ ELEANOR MCDOW $0.00 $79.30 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $79.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 8 12/17/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.30 Tender Information: Amount Code Description Reference $79.30 K Check $79.30 Total Tendered $0.00 Chanqe $79.30 Receipt Total 23926 5FRI1 12/17/2010 LORRAIN[ MARY BETH BISHOP $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1080360131 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 23927 5FRI1 12/17/2010 LORRAIN[ STANLEY BARANSON Receipt Tvpe:UBA Account Number: 1093600115 GL Note GL Number Bank Code $0.00 Line Amount: $20.67 0 $20.67 Amount AR Water 401 -000- 115,100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 23928 5FRI1 12/17/2010 LORRAIN[ EVELYN WEIDMAN $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 23929 5FRI1 12/17/2010 LORRAIN[ CLYDE DR. II BANNER G. $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 9 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23930 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111530145 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 23930 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111530145 GL Note GL Number Bank Code DAILEY & ASSOC. INC Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 23931 5FRI1 12/17/2010 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $34.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 23932 5FRI1 12/17/2010 LORRAIN[ HOLLY PRATT $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2191147110 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DAILEY & ASSOC. INC Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 23931 5FRI1 12/17/2010 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $34.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 23932 5FRI1 12/17/2010 LORRAIN[ HOLLY PRATT $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 23933 5FRI1 12/17/2010 LORRAIN[ HARRIET FULTON $0.00 $30.84 0 Receipt Tvpe:UBA Account Number: 1021700167 Line Amount: $30.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.84 Receipt Total: $30.84 Tender Information: Amount Code Description Reference $30.84 K Check $30.84 Total Tendered $0.00 Chanqe $30.84 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 10 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23934 5FRI1 12/17/2010 LORRAIN[ STACEY ELLERBE RENTER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 23935 5FRI1 12/17/2010 LORRAIN[ JOSEPH COFFEY Receipt Tvpe:UBA Account Number: 1021790517 GL Note GL Number Bank Code $0.00 Line Amount: $31.32 0 $31.32 Amount AR Water 401 -000- 115,100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 23936 5FRI1 12/17/2010 LORRAIN[ KRISTINA JAMES - RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201160175 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 23937 5FRI1 12/17/2010 LORRAIN[ JIMMY D MCDOWELL Receipt Tvpe:UBA Account Number: 1111470120 GL Note GL Number Bank Code $0.00 Line Amount: $4.15 0 $4.15 Amount AR Water 401 - 000 - 115.100 BOA $4.15 Receipt Total: $4.15 Tender Information: Amount Code Description Reference $4.15 K Check $4.15 Total Tendered $0.00 Chanqe $4.15 Receipt Total 23938 5FRI1 12/17/2010 LORRAIN[ JOHN ANDERSON $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1092800127 Line Amount: $23.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 11 12/17/2010 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 23939 5FRI1 12/17/2010 LORRAIN[ DR. JIMMY MCDOWELL $0.00 $17.05 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $17.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.05 Receipt Total: $17.05 Tender Information: Amount Code Description Reference $17.05 K Check $17.05 Total Tendered $0.00 Chanqe $17.05 Receipt Total 23940 5FRI1 12/17/2010 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 23941 5FRI1 12/17/2010 LORRAIN[ CREATIVE CHOICE HOMES INC $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $96.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $96.20 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 23942 5FRI1 12/17/2010 LORRAIN[ SUSAN ZOOK $0.00 $95.13 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $95.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.13 Receipt Total: $95.13 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 12 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23943 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032260126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $95.13 K Check $95.13 Total Tendered $0.00 Chanqe $95.13 Receipt Total 23943 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032260126 GL Note GL Number Bank Code PATRICIA CRONIN Reference $0.00 $18.01 0 Line Amount: $18.01 Amount $18.01' Receipt Total: $18.01 23944 5FRI1 12/17/2010 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 23945 5FRI1 12/17/2010 LORRAIN[ SR. PETER SWISTOCK $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1011420119 Tender Information: Amount Code Description $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total PATRICIA CRONIN Reference $0.00 $18.01 0 Line Amount: $18.01 Amount $18.01' Receipt Total: $18.01 23944 5FRI1 12/17/2010 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 23945 5FRI1 12/17/2010 LORRAIN[ SR. PETER SWISTOCK $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1011420119 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.11' Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 23946 5FRI1 12/17/2010 LORRAIN[ DR.DAVID DIAGIALLORENZO $0.00 $130.21 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $130.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $130.21' Receipt Total: $130.21 Tender Information: Amount Code Description Reference $130.21 K Check $130.21 Total Tendered $0.00 Chanqe $130.21 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23947 5FRI1 12/17/2010 LORRAIN[ PAUL VETERI $0.00 $499.42 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $499.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $499.42 Receipt Total: $499.42 Tender Information: Amount Code Description Reference $499.42 K Check $499.42 Total Tendered $0.00 Chanqe $499.42 Receipt Total 23948 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $358.05 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $358.05 Receipt Total: $358.05 Tender Information: Amount Code Description Reference $358.05 K Check $358.05 Total Tendered $0.00 Chanqe $358.05 Receipt Total 23949 5FRI1 12/17/2010 LORRAIN[ JAMES GUERRIERO $0.00 $65.88 0 Receipt Tvpe:UBA Account Number: 1061360143 Line Amount: $65.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.88 Receipt Total: $65.88 Tender Information: Amount Code Description Reference $65.88 K Check $65.88 Total Tendered $0.00 Chanqe $65.88 Receipt Total 23950 5FRI1 12/17/2010 LORRAIN[ JENNIFER MATHIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200510241 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 TEQUESTA COMMERCE BLDG. CONE $0.00 $358.05 0 Page: 13 12/17/2010 3:32 pm 23951 5FRI1 12/17/2010 LORRAIN[ RICKER S. ALFORD III $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079218780 Line Amount: $28.42 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 14 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 23952 5FRI1 12/17/2010 LORRAIN[ ISABEL FERGUSON -OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021520258 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 23953 5FRI1 12/17/2010 LORRAIN[ NICOLA FIORE Receipt Tvpe:UBA Account Number: 1111150426 GL Note GL Number Bank Code $0.00 Line Amount: $40.70 0 $40.70 Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.70 Tender Information: Amount Code Description Reference $40.70 K Check $40.70 Total Tendered $0.00 Chanqe $40.70 Receipt Total 23954 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number JOSEPH M. MURRAY Account Number: 1061630126 Bank Code $0.00 Line Amount: $87.78 0 $87.78 Amount AR Water 401'!- 000 - 115.100 BOA ' $87.78 Receipt Total: $87.78 Tender Information: Amount Code Description Reference $87.78 K Check $87.78 Total Tendered $0.00 Chanqe $87.78 Receipt Total 23955 5FRI1 12/17/2010 LORRAIN[ ADVANTAGE AIR $0.00 $249.45 0 Receipt Tvpe:BLDSC CK #8005 FOR 98 BEECHWOOD Line Amount: $3.27 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #8005 FOR 98 BEECHWOOD Line Amount: $3.27 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #8005 FOR 98 BEECHWOOD Line Amount: $25.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM : 8005 FOR 98 BEECHWOOD Line Amount: $217.91 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $217.91' Receipt Total: $249.45 Tender Information: Amount Code Description Reference $249.45 K Check $249.45 Total Tendered $0.00 Chanqe $249.45 Receipt Total 23956 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number COM DEV -LOCAL BUS TAX CK #5159 ABUNDANT HLTH Bank Code $0.00 Line Amount: $140.00 0 $140.00 Amount Local Bus. Tax 001- 000 - 321,000 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 23957 5FRI1 12/17/2010 LORRAIN[ LIGHTNING LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CKS #47060 & 47149 FOR 18972 BA 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 15 12/17/2010 3:32 pm 23958 5FRI1 12/17/2010 LORRAIN[ ABRAMOWITZ TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #34344 FOR 18701 US #1 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 23959 5FRI1 12/17/2010 LORRAIN[ PBC CLERK & COMPTROLLER $0.00 $1,923.16 0 Receipt Tvpe:MISC Description: FINES & FEES NOV 2010 Line Amount: $1,923.16 GL Note GL Number Bank Code Amount 001-- 171 - 351.100 BOA $1,923.16 Receipt Total: $1,923.16 DETAIL W /GL DIST RECEIPT REPORT 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 23961 5FRI1 12/17/2010 LORRAIN[ From 03/21/2002 To 12/17/2010 PARKS -CAMP Page: 16 $125.00 0 Receipt Tvpe:CAMP Description: WINTER CAMP - COOPER 12/17/2010 Villaqe of Tequesta GL Note GL Number 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat BOA Tender Information: $125.00 Amount Code Description Reference Receipt Total: $125.00 $1,923.16 K Check Tender Information: $1,923.16 Total Tendered Amount Code Description Reference $0.00 Chanqe $125.00 K Check $1,923.16 Receipt Total 23960 5FRI1 12/17/2010 LORRAIN[ WATER DEP -DAVID GINZER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1047 DAVID GINZER Line Amount: $77.16 GL Note GL Number Bank Code $125.00 Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #1047 FOR 10 SHAY PL Line Amount: $32.13 GL Note GL Number Bank Code VARIOUS CHECKS Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 23961 5FRI1 12/17/2010 LORRAIN[ PARKS -CAMP $0.00 $125.00 0 Receipt Tvpe:CAMP Description: WINTER CAMP - COOPER Line Amount: $125.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001- 231 - 347,201 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 23962 5FRI1 12/17/2010 LORRAIN[ FIRE DEPT $0.00 $953.08 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $788.53 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115.210 BOA $788.53 Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $164.55 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $164.55 Receipt Total: $953.08 Tender Information: Amount Code Description Reference $953.08 K Check $953.08 Total Tendered $0.00 Chanqe $953.08 Receipt Total 23963 5FRI1 12/17/2010 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number : CK #1137 Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount DETAIL W /GL DIST RECEIPT REPORT 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 54043 5FRI2 12/17/2010 RENEE EUGENE THOMAS BLAIR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54044 5FRI2 12/17/2010 RENEE From 03/21/2002 To 12/17/2010 Page: 17 $20.27 0 Receipt Tvpe:UBA 12/17/2010 Villaqe of Tequesta $20.27 GL Note 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 115.100 BOA $20.00 Tender Information: Receipt Total: $20.27 Amount Code Description Reference Tender Information: $20.00 K Check Amount Code Description Reference $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 54042 5FR12 12/17/2010 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE 3X 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 54043 5FRI2 12/17/2010 RENEE EUGENE THOMAS BLAIR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54044 5FRI2 12/17/2010 RENEE BILL RUDLING JR $0.00 $20.27 0 Receipt Tvpe:UBA Account Number: 1021720120 Line Amount: $20.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.27 Receipt Total: $20.27 Tender Information: Amount Code Description Reference $20.27 C Cash $20.27 Total Tendered $0.00 Chanqe $20.27 Receipt Total 54045 5FRI2 12/17/2010 RENEE SAGGIO TOO RESTURANT $0.00 $15.14 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $15.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.14 Receipt Total: $15.14 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/17/2010 Page: 18 12/17/2010 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54046 5FR12 12/17/2010 RENEE Receipt Tvpe:UBA Account Number: 2141930138 GL Note GL Number Bank Code AR Water 401'!- 000 - 115,100 BOA Tender Information: Amount Code Description $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 54047 5FRI2 12/17/2010 RENEE STEVE DALY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896864 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total KATHY GREENE $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 Reference Grand Total (excl. voids): $7,436.52 Tender Information: Amount Code Description Reference $15.14 C Cash $15.14 Total Tendered $0.00 Chanqe $15.14 Receipt Total 54046 5FR12 12/17/2010 RENEE Receipt Tvpe:UBA Account Number: 2141930138 GL Note GL Number Bank Code AR Water 401'!- 000 - 115,100 BOA Tender Information: Amount Code Description $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 54047 5FRI2 12/17/2010 RENEE STEVE DALY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896864 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total KATHY GREENE $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 Reference Grand Total (excl. voids): $7,436.52