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1/14/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2011 Page: 1 1/14/2011 Villaqe of Tequesta 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24176 5FRI1 01/14/2011 LORRAIN[ DONALD BREWSTER $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Chanqe $36.08 Receipt Total 24177 5FRI1 01/14/2011 LORRAIN[ LESTER LOH Receipt Tvpe:UBA Account Number: 1066500124 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24178 5FRI1 01/14/2011 LORRAIN[ BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401'!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24179 5FRI1 01/14/2011 LORRAIN[ NELLY PALAGE Receipt Tvpe:UBA Account Number: 2142400135 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 24180 5FRI1 01/14/2011 LORRAIN[ SUSAN FAGAN $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $143.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2011 Page: 2 1/14/2011 Villaqe of Tequesta 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 24181 5FRI1 01/14/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $36.32 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $36.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.32 Receipt Total: $36.32 Tender Information: Amount Code Description Reference $36.32 K Check $36.32 Total Tendered $0.00 Chanqe $36.32 Receipt Total 24182 5FRI1 01/14/2011 LORRAIN[ CHUCK FICKER Receipt Tvpe:UBA Account Number: 2140490148 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 24183 5FRI1 01/14/2011 LORRAIN[ ALETA MOFFETT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2160370204 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 24184 5FRI1 01/14/2011 LORRAIN[ LAURI MATHIEW $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 24187 5FRI1 01/14/2011 LORRAIN[ BETTY WILLIAMS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151040117 From 03/21/2002 To 01/14/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 1/14/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 24185 5FRI1 01/14/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 24186 5FRI1 01/14/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021782022 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 24187 5FRI1 01/14/2011 LORRAIN[ BETTY WILLIAMS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151040117 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 24188 5FRI1 01/14/2011 LORRAIN[ CARL SPEAR $0.00 $22.57 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $22.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.57 Receipt Total: $22.57 Tender Information: Amount Code Description Reference $22.57 K Check $22.57 Total Tendered $0.00 Chanqe $22.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2011 Page: 4 1/14/2011 Villaqe of Tequesta 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24189 5FRI1 01/14/2011 LORRAIN[ RANDY GARVEY $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 24190 5FRI1 01/14/2011 LORRAIN[ ADRIANNE JENKINS Receipt Tvpe:UBA Account Number: 2160330135 GL Note GL Number Bank Code $0.00 Line Amount: $92.19 0 $92.19 Amount AR Water 401 -000- 115,100 BOA $92.19 Receipt Total: $92.19 Tender Information: Amount Code Description Reference $92.19 K Check $92.19 Total Tendered $0.00 Chanqe $92.19 Receipt Total 24191 5FRI1 01/14/2011 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 24192 5FRI1 01/14/2011 LORRAIN[ JOSEPH F STEWART Receipt Tvpe:UBA Account Number: 1020650112 GL Note GL Number Bank Code $0.00 Line Amount: $28.38 0 $28.38 Amount AR Water 401 - 000 - 115.100 BOA $28.38 Receipt Total: $28.38 Tender Information: Amount Code Description Reference $28.38 K Check $28.38 Total Tendered $0.00 Chanqe $28.38 Receipt Total 24193 5FRI1 01/14/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2011 Page: 5 1/14/2011 Villaqe of Tequesta 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24194 5FRI1 01/14/2011 LORRAIN[ SAMANTHA ROTNE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24195 5FRI1 01/14/2011 LORRAIN[ STEVEN O'NEILL Receipt Tvpe:UBA Account Number: 2190340146 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 24196 5FRI1 01/14/2011 LORRAIN[ JAN STASHAK $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 24197 5FRI1 01/14/2011 LORRAIN[ MIRIAM CARLSON $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 24200 5FRI1 01/14/2011 LORRAIN[ JACOB DEMERAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051750115 From 03/21/2002 To 01/14/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 1/14/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 24198 5FRI1 01/14/2011 LORRAIN[ RALPH MAXWELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191410318 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 24199 5FRI1 01/14/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 24200 5FRI1 01/14/2011 LORRAIN[ JACOB DEMERAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24201 5FRI1 01/14/2011 LORRAIN[ RONALD MURPHY $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 2151690133 Line Amount: $75.59 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2011 Page: 7 1/14/2011 Villaqe of Tequesta 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24202 5FRI1 01/14/2011 LORRAIN[ JANE L MAYBRAY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1088500114 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 24203 5FRI1 01/14/2011 LORRAIN[ BRUCE CARLETON Receipt Tvpe:UBA Account Number: 1032720113 GL Note GL Number Bank Code $0.00 Line Amount: $502.00 0 $502.00 Amount AR Water 401 - 000 - 115.100 BOA $502.00 Receipt Total: $502.00 Tender Information: Amount Code Description Reference $502.00 K Check $502.00 Total Tendered $0.00 Chanqe $502.00 Receipt Total 24204 5FRI1 01/14/2011 LORRAIN[ SILVERSTRE MENDOZA OWNE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 24205 5FRI1 01/14/2011 LORRAIN[ PAUL RANKIN Receipt Tvpe:UBA Account Number: 2190140148 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 24206 5FRI1 01/14/2011 LORRAIN[ EDWARD BEALE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141560150 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/14/2011 Page: 8 1/14/2011 8:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Grand Total (excl. voids): $2,125.42