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2/15/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 1 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21357 2TUE2 02/15/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 38125 2TUE1 02/15/2011 LORRAIN[ JAMES MANSFIELD $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1075700116 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 38126 2TUE1 02/15/2011 LORRAIN[ JULIANNA DOSDOURIAN $0.00 $31.04 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $31.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.04 Receipt Total: $31.04 Tender Information: Amount Code Description Reference $31.04 K Check $31.04 Total Tendered $0.00 Chanqe $31.04 Receipt Total 38127 2TUE1 02/15/2011 LORRAIN[ KELLY HIGGINS $0.00 $22.46 0 Receipt Tvpe:UBA Account Number: 1061320142 Line Amount: $22.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.46 Receipt Total: $22.46 Tender Information: Amount Code Description Reference $22.46 K Check $22.46 Total Tendered $0.00 Chanqe $22.46 Receipt Total 38128 2TUE1 02/15/2011 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $24.96 0 Receipt Tvpe:UBA Account Number: 1111290129 Line Amount: $24.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 2 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.96 Tender Information: Amount Code Description Reference $24.96 K Check $24.96 Total Tendered $0.00 Chanqe $24.96 Receipt Total 38129 2TUE1 02/15/2011 LORRAIN[ LYNN PILLA- RENTER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 38130 2TUE1 02/15/2011 LORRAIN[ ROBERT STEINER Receipt Tvpe:UBA Account Number: 2161830174 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 38131 2TUE1 02/15/2011 LORRAIN[ ALEX ACIMOVIC- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121090268 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 38132 2TUE1 02/15/2011 LORRAIN[ STANLEY SUDOL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 38135 2TUE1 02/15/2011 LORRAIN[ JOHN PROSUH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094600128 From 03/21/2002 To 02/15/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/15/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 38133 2TUE1 02/15/2011 LORRAIN[ CHARLES MADANICK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070420255 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38134 2TUE1 02/15/2011 LORRAIN[ DAVID MANTWILL $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1130820135 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 38135 2TUE1 02/15/2011 LORRAIN[ JOHN PROSUH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094600128 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 38136 2TUE1 02/15/2011 LORRAIN[ JAMIE ROBEDEAU $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 4 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38137 2TUE1 02/15/2011 LORRAIN[ JOHN DONHAM $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2140370115 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 38138 2TUE1 02/15/2011 LORRAIN[ JIM BROWNING Receipt Tvpe:UBA Account Number: 1101450136 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401 - 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 38139 2TUE1 02/15/2011 LORRAIN[ ROBERT MCINTYRE Receipt Tvpe:UBA Account Number: 1020850127 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 38140 2TUE1 02/15/2011 LORRAIN[ LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 38141 2TUE1 02/15/2011 LORRAIN[ HENRY COLEMAN $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2191906116 Line Amount: $49.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 5 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 38142 2TUE1 02/15/2011 LORRAIN[ HEIDI GADOUA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141290185 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 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 38143 2TUE1 02/15/2011 LORRAIN[ MARY TRAN Receipt Tvpe:UBA Account Number: 2141510186 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 38144 2TUE1 02/15/2011 LORRAIN[ ROBERT VAN KEUREN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 38145 2TUE1 02/15/2011 LORRAIN[ TERESA FREDRICKS $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 38148 2TUE1 02/15/2011 LORRAIN[ JOHN KASTRENAKES $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1072000121 From 03/21/2002 To 02/15/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 2/15/2011 Villaqe of Tequesta Amount Code Description Reference $185.21 K Check 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 38146 2TUE1 02/15/2011 LORRAIN[ BRIAN BOBBITT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38147 2TUE1 02/15/2011 LORRAIN[ MARY ANN PEREZ $0.00 $38.20 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $38.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 K Check $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 38148 2TUE1 02/15/2011 LORRAIN[ JOHN KASTRENAKES $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 38149 2TUE1 02/15/2011 LORRAIN[ DREW GILES $0.00 $131.77 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $131.77 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $131.77 Receipt Total: $131.77 Tender Information: Amount Code Description Reference $131.77 K Check $131.77 Total Tendered $0.00 Chanqe $131.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 7 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38150 2TUE1 02/15/2011 LORRAIN[ NELLY PALAGE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2142400135 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 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 38151 2TUE1 02/15/2011 LORRAIN[ JANET VORINAS Receipt Tvpe:UBA Account Number: 2161390539 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 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 38152 2TUE1 02/15/2011 LORRAIN[ SHIRLEY F. KENT Receipt Tvpe:UBA Account Number: 2201150177 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 38153 2TUE1 02/15/2011 LORRAIN[ MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 38154 2TUE1 02/15/2011 LORRAIN[ CHARLES WHITE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2173010024 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 8 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38155 2TUE1 02/15/2011 LORRAIN[ ELIZABETH LEFLER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 38156 2TUE1 02/15/2011 LORRAIN[ DENISE DUBE RENTER Receipt Tvpe:UBA Account Number: 2172490447 GL Note GL Number Bank Code $0.00 Line Amount: $23.20 0 $23.20 Amount AR Water 401 - 000 - 115.100 BOA $23.20 Receipt Total: $23.20 Tender Information: Amount Code Description Reference $23.20 K Check $23.20 Total Tendered $0.00 Chanqe $23.20 Receipt Total 38157 2TUE1 02/15/2011 LORRAIN[ TERRY COOK $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 38158 2TUE1 02/15/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 38161 2TUE1 02/15/2011 LORRAIN[ JOANNJACOBSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151630131 From 03/21/2002 To 02/15/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 2/15/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 38159 2TUE1 02/15/2011 LORRAIN[ ROBERT BADONE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2197700132 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 38160 2TUE1 02/15/2011 LORRAIN[ RANDY GARVEY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 38161 2TUE1 02/15/2011 LORRAIN[ JOANNJACOBSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151630131 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38162 2TUE1 02/15/2011 LORRAIN[ SEAN FLANDERS $0.00 $47.79 0 Receipt Tvpe:UBA Account Number: 1111660376 Line Amount: $47.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.79 Receipt Total: $47.79 Tender Information: Amount Code Description Reference $47.79 K Check $47.79 Total Tendered $0.00 Chanqe $47.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 10 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38163 2TUE1 02/15/2011 LORRAIN[ BREWSTER KUMP $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 38164 2TUE1 02/15/2011 LORRAIN[ JEFF FARR RENTER Receipt Tvpe:UBA Account Number: 2150870137 GL Note GL Number Bank Code $0.00 Line Amount: $76.68 0 $76.68 Amount AR Water 401 -000- 115,100 BOA $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total 38165 2TUE1 02/15/2011 LORRAIN[ TEQUESTA TIRE CO., INC. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 38166 2TUE1 02/15/2011 LORRAIN[ MICHAEL KALTER Receipt Tvpe:UBA Account Number: 1021905115 GL Note GL Number Bank Code $0.00 Line Amount: $389.68 0 $389.68 Amount AR Water 401- 000 - 115.100 BOA $389.68 Receipt Total: $389.68 Tender Information: Amount Code Description Reference $389.68 K Check $389.68 Total Tendered $0.00 Chanqe $389.68 Receipt Total 38167 2TUE1 02/15/2011 LORRAIN[ ALAN MOLLE $0.00 $41.25 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $41.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Page: 11 2/15/2011 Villaqe of Tequesta 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.25 Tender Information: Amount Code Description Reference $41.25 C Cash $41.25 Total Tendered $0.00 Chanqe $41.25 Receipt Total 38168 2TUE1 02/15/2011 LORRAIN[ CLASSIC FURNITURE $0.00 $80.30 0 Receipt Tvpe:UBA Account Number: 1021450147 Line Amount: $80.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $80.30 Receipt Total: $80.30 Tender Information: Amount Code Description Reference $80.30 K Check $80.30 Total Tendered $0.00 Chanqe $80.30 Receipt Total 38169 2TUE1 02/15/2011 LORRAIN[ CLASSIC FURNITURE Receipt Tvpe:UBA Account Number: 1021460144 GL Note GL Number Bank Code $0.00 Line Amount: $123.58 0 $123.58 Amount AR Water 401 - 000 - 115.100 BOA $123.58 Receipt Total: $123.58 Tender Information: Amount Code Description Reference $123.58 K Check $123.58 Total Tendered $0.00 Chanqe $123.58 Receipt Total 38170 2TUE1 02/15/2011 LORRAIN[ PERMIT SEARCHES $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #52852 FOR 14 HEMLOCK Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341,101 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 38171 2TUE1 02/15/2011 LORRAIN[ PBC COUNTY COMM $0.00 $1,045.50 0 Receipt Tvpe:AR001 Description: SWA ASSESS 2010 PBC LIBRARY Line Amount: $1,045.50 GL Note GL Number Bank Code Amount 001 - 000 - 115.000 BOA $1,045.50 Receipt Total: $1,045.50 DETAIL W /GL DIST RECEIPT REPORT 001' 192 - 335.201 BOA $1,560.01 Receipt Total: $1,560.00 Tender Information: Amount Code Description Reference $1,560.00 K Check $1,560.00 Total Tendered $0.00 Chanqe $1,560.00 Receipt Total 38174 2TUE1 02/15/2011 LORRAIN[ SO. FLA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5574 FOR 32 RIDGEWOOD CIR From 03/21/2002 To 02/15/2011 GL Note GL Number Bank Code Page: 12 001- 000 - 341,101 BOA $25.00 2/15/2011 Villaqe of Tequesta Amount Code Description Reference 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $25.00 Receipt Total Amount Code Description Reference $1,045.50 K Check $1,045.50 Total Tendered $0.00 Chanqe $1,045.50 Receipt Total 38172 2TUE1 02/15/2011 LORRAIN[ COMCAST $0.00 $1,031.42 0 Receipt Tvpe:AR001 Description: 2010 TAX REIMBURSEMENT Line Amount: $1,031.42 GL Note GL Number Bank Code Amount 001!- 000 - 115,000 BOA $1,031.42 Receipt Total: $1,031.42 Tender Information: Amount Code Description Reference $1,031.42 K Check $1,031.42 Total Tendered $0.00 Chanqe $1,031.42 Receipt Total 38173 2TUE1 02/15/2011 LORRAIN[ STATE OF FL $0.00 $1,560.00 0 Receipt Tvpe:MISC Description: DEC 2010 FIREFIGHTERS SUPPL Line Amount: $1,560.00 GL Note GL Number Bank Code Amount 001' 192 - 335.201 BOA $1,560.01 Receipt Total: $1,560.00 Tender Information: Amount Code Description Reference $1,560.00 K Check $1,560.00 Total Tendered $0.00 Chanqe $1,560.00 Receipt Total 38174 2TUE1 02/15/2011 LORRAIN[ SO. FLA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5574 FOR 32 RIDGEWOOD CIR 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 38175 2TUE1 02/15/2011 LORRAIN[ DIVERSIFIED POWER $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #107 FOR 355 BEACON Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #107 FOR 355 BEACON Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #107 FOR 355 BEACON Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/15/2011 Villaqe of Tequesta Page: 13 2/15/2011 9:25 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 38176 2TUE1 02/15/2011 LORRAIN[ GUNN'S GLASS Receipt Tvpe:BLDSC CK #56701 FOR 325 BEACH GL Note GL Number Bank Code $0.00 $274.78 0 Line Amount: $4.00 Amount DCA Bldq Permit 001'- 000 - 208,202 BOA $4.00 Receipt Tvpe:BCAIF : CK# 56701 FOR 325 BEACH Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001x- 000 - 208.203 BOA $4.00 Receipt Tvpe:BLDPM : CK #56701 FOR 325 BEACH Line Amount: $266.78 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $266.78 Receipt Total: $274.78 Tender Information: Amount Code Description Reference $274.78 K Check $274.78 Total Tendered $0.00 Chanqe $274.78 Receipt Total Grand Total (excl. voids): $6,688.35