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2/18/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 1 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24871 5FRI1 02/18/2011 LORRAIN[ ALBERT J. DEGRASSE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24872 5FRI1 02/18/2011 LORRAIN[ JOHN BISHOP Receipt Tvpe:UBA Account Number: 2191902929 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24873 5FRI1 02/18/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $132.36 0 Receipt Tvpe:UBA Account Number: 1085850157 Line Amount: $132.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $132.36 Receipt Total: $132.36 Tender Information: Amount Code Description Reference $132.36 K Check $132.36 Total Tendered $0.00 Chanqe $132.36 Receipt Total 24874 5FRI1 02/18/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191904632 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 24875 5FRI1 02/18/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191903623 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 2 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 24876 5FRI1 02/18/2011 LORRAIN[ JOHN L. MEGNA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24877 5FRI1 02/18/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 24878 5FRI1 02/18/2011 LORRAIN[ MARY REINA $0.00 $23.56 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $23.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.56 Receipt Total: $23.56 Tender Information: Amount Code Description Reference $23.56 K Check $23.56 Total Tendered $0.00 Chanqe $23.56 Receipt Total 24879 5FRI1 02/18/2011 LORRAIN[ PRISCILLA HEUBLEIN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Chanqe $90.29 Receipt Total 24882 5FRI1 02/18/2011 LORRAIN[ HAROLD W.SONN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062250134 From 03/21/2002 To 02/18/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/18/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 24880 5FRI1 02/18/2011 LORRAIN[ GIACOMO MAGGIORE $0.00 $65.89 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $65.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.89 Receipt Total: $65.89 Tender Information: Amount Code Description Reference $65.89 K Check $65.89 Total Tendered $0.00 Chanqe $65.89 Receipt Total 24881 5FRI1 02/18/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $90.29 0 Receipt Tvpe:UBA Account Number: 2197310119 Line Amount: $90.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Chanqe $90.29 Receipt Total 24882 5FRI1 02/18/2011 LORRAIN[ HAROLD W.SONN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062250134 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 24883 5FRI1 02/18/2011 LORRAIN[ JAMES P. STEWART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1065300120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 4 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24884 5FRI1 02/18/2011 LORRAIN[ ELAINE BOURDEAU $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1086050118 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 24885 5FRI1 02/18/2011 LORRAIN[ ROSS DUDLEY Receipt Tvpe:UBA Account Number: 1132110039 GL Note GL Number Bank Code $0.00 Line Amount: $53.28 0 $53.28 Amount AR Water 401 -000- 115,100 BOA $53.28 Receipt Total: $53.28 Tender Information: Amount Code Description Reference $53.28 K Check $53.28 Total Tendered $0.00 Chanqe $53.28 Receipt Total 24886 5FRI1 02/18/2011 LORRAIN[ LILI BATISTA Receipt Tvpe:UBA Account Number: 2175850139 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 24887 5FRI1 02/18/2011 LORRAIN[ RAYMOND SCHAUER Receipt Tvpe:UBA Account Number: 2160580114 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 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 24888 5FRI1 02/18/2011 LORRAIN[ THOMAS TOWNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062460115 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 5 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24889 5FRI1 02/18/2011 LORRAIN[ LEONARD MEADOWS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130560826 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 24890 5FRI1 02/18/2011 LORRAIN[ CHRISTINE WEBER Receipt Tvpe:UBA Account Number: 2191520188 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 24891 5FRI1 02/18/2011 LORRAIN[ LURBYN ST. VAN $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 2150440127 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 24892 5FRI1 02/18/2011 LORRAIN[ HAROLD VANDERSEA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT 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 24895 5FRI1 02/18/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130870110 From 03/21/2002 To 02/18/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 2/18/2011 Villaqe of Tequesta Amount Code Description Reference $62.80 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24893 5FRI1 02/18/2011 LORRAIN[ WALTER GENSLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162400122 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 24894 5FRI1 02/18/2011 LORRAIN[ MILTON JACKSON $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1065750121 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 24895 5FRI1 02/18/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 24896 5FRI1 02/18/2011 LORRAIN[ PATTI HAMILTON $0.00 $57.92 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $57.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 7 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24897 5FRI1 02/18/2011 LORRAIN[ DEBBIE NEWELL $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 24898 5FRI1 02/18/2011 LORRAIN[ JOSEPH FABIANO Receipt Tvpe:UBA Account Number: 1100780155 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 24899 5FRI1 02/18/2011 LORRAIN[ JOY BRCKA Receipt Tvpe:UBA Account Number: 2190760245 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 24900 5FRI1 02/18/2011 LORRAIN[ REBECCA THOMPSON RENTER $0.00 $25.77 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $25.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.77 Receipt Total: $25.77 Tender Information: Amount Code Description Reference $25.77 K Check $25.77 Total Tendered $0.00 Chanqe $25.77 Receipt Total 24901 5FRI1 02/18/2011 LORRAIN[ FRANK J GAETA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 8 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24902 5FRI1 02/18/2011 LORRAIN[ BRUCE WHITEHEAD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2161230122 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 24903 5FRI1 02/18/2011 LORRAIN[ ALAN R. HODEL Receipt Tvpe:UBA Account Number: 2174500124 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 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 24904 5FRI1 02/18/2011 LORRAIN[ STEVEN FRIEDLAND $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1095250137 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 24905 5FRI1 02/18/2011 LORRAIN[ JOHN D. LYNN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2197050133 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT 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 24908 5FRI1 02/18/2011 LORRAIN[ LENNA KASSAK $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1121030123 From 03/21/2002 To 02/18/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 2/18/2011 Villaqe of Tequesta Amount Code Description Reference $67.67 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24906 5FRI1 02/18/2011 LORRAIN[ ROBERT L MORTIMER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500125 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 24907 5FRI1 02/18/2011 LORRAIN[ STEVEN JUDD $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130190131 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 24908 5FRI1 02/18/2011 LORRAIN[ LENNA KASSAK $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1121030123 Line Amount: $67.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total 24909 5FRI1 02/18/2011 LORRAIN[ COL. LEON R REED $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085050115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 10 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24910 5FRI1 02/18/2011 LORRAIN[ ROGER BUCKWALTER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2160800115 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 24911 5FRI1 02/18/2011 LORRAIN[ MARY BETH HUDAK Receipt Tvpe:UBA Account Number: 1110290143 GL Note GL Number Bank Code $0.00 Line Amount: $38.92 0 $38.92 Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 24912 5FRI1 02/18/2011 LORRAIN[ RALPH L. BRASINGTON Receipt Tvpe:UBA Account Number: 2191902011 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 24913 5FRI1 02/18/2011 LORRAIN[ MOLLY MC CORMICK Receipt Tvpe:UBA Account Number: 1075500118 GL Note GL Number Bank Code $0.00 Line Amount: $125.93 0 $125.93 Amount AR Water 401 - 000 - 115.100 BOA $125.93 Receipt Total: $125.93 Tender Information: Amount Code Description Reference $125.93 K Check $125.93 Total Tendered $0.00 Chanqe $125.93 Receipt Total 24914 5FRI1 02/18/2011 LORRAIN[ LESLIE MEUMANN $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $47.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 11 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 24915 5FRI1 02/18/2011 LORRAIN[ ANN & PETER GETZ $0.00 $17.85 0 Receipt Tvpe:UBA Account Number: 1014550432 Line Amount: $17.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.85 Receipt Total: $17.85 Tender Information: Amount Code Description Reference $17.85 K Check $17.85 Total Tendered $0.00 Chanqe $17.85 Receipt Total 24918 5FRI1 02/18/2011 LORRAIN[ THOMAS PERUGINI Receipt Tvpe:UBA Account Number: 2160560137 GL Note GL Number Bank Code $0.00 Line Amount: $34.28 0 $34.28 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 24919 5FRI1 02/18/2011 LORRAIN[ LAURA HEINS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 24920 5FRI1 02/18/2011 LORRAIN[ WILLIAM GEDDES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT 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 24923 5FRI1 02/18/2011 LORRAIN[ KIRK BIELSKI $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 1101430128 From 03/21/2002 To 02/18/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $63.91' Receipt Total: $63.91 2/18/2011 Villaqe of Tequesta Amount Code Description Reference $63.91 K Check 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24921 5FRI1 02/18/2011 LORRAIN[ MATT CLARK $0.00 $54.36 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $54.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.36 Receipt Total: $54.36 Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Chanqe $54.36 Receipt Total 24922 5FRI1 02/18/2011 LORRAIN[ RICHARD CHASE $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $23.34 GL Note GL Number Bank Code 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 24923 5FRI1 02/18/2011 LORRAIN[ KIRK BIELSKI $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $63.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.91' Receipt Total: $63.91 Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Chanqe $63.91 Receipt Total 24924 5FRI1 02/18/2011 LORRAIN[ BOB AUSTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2203044044 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 13 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24925 5FRI1 02/18/2011 LORRAIN[ PINCH A PENNY $0.00 $36.06 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $36.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.06 Receipt Total: $36.06 Tender Information: Amount Code Description Reference $36.06 K Check $36.06 Total Tendered $0.00 Chanqe $36.06 Receipt Total 24926 5FRI1 02/18/2011 LORRAIN[ LINDSEY REGGIO RENTER $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2140440143 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 24927 5FRI1 02/18/2011 LORRAIN[ ROBERT MANNION Receipt Tvpe:UBA Account Number: 1079264221 GL Note GL Number Bank Code $0.00 Line Amount: $36.02 0 $36.02 Amount AR Water 401'!- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total 24928 5FRI1 02/18/2011 LORRAIN[ SUE -ELLEN MOSLER Receipt Tvpe:UBA Account Number: 1038900122 GL Note GL Number Bank Code $0.00 Line Amount: $15.55 0 $15.55 Amount AR Water 401 000 - 115.100 BOA $15.55 Receipt Total: $15.55 Tender Information: Amount Code Description Reference $15.55 K Check $15.55 Total Tendered $0.00 Chanqe $15.55 Receipt Total 24929 5FRI1 02/18/2011 LORRAIN[ JACK PARDUE $0.00 $22.22 0 Receipt Tvpe:UBA Account Number: 1086250123 Line Amount: $22.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 14 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.22 Tender Information: Amount Code Description Reference $22.22 K Check $22.22 Total Tendered $0.00 Chanqe $22.22 Receipt Total 24930 5FRI1 02/18/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 24931 5FRI1 02/18/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100210123 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 24932 5FRI1 02/18/2011 LORRAIN[ D.R. GIRVIN PA $0.00 $25.00 0 Receipt Tvpe:COPY Description: CKS #2313 &2317 FOR 3900 CL 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 24933 5FRI1 02/18/2011 LORRAIN[ WATER DEP -R WATER DEP -R COWE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #512 ROBERT COWELL Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #512 FOR 500 N CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 15 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 24934 5FRI1 02/18/2011 LORRAIN[ WATER DEP- COASTAL PROPERTIES $0.00 $109.29 0 Receipt Type:DEP ADDRESS: CK #2328 COASTAL PROPERTIES Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $77.16 Receipt Type:CONN Description: CK #2328 FOR 81 FAIRVIEW 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 $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 24935 5FRI1 02/18/2011 LORRAIN[ WATER DEP -W. VICERS $0.00 $136.62 0 Receipt Type:DEP ADDRESS: CASH WILFREDO VICERS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $37.40 $96.45 Receipt Type:SRCH Description: WILFREDO VICERS Line Amount: $8.04 GL Note GL Number Bank Code Line Amount: Amount 401!- 000 - 343.304 BOA Amount $8.04 Receipt Type:CONN Description: CASH -4432 COLLETTE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 24936 5FRI1 02/18/2011 LORRAIN[ PARKS -YOGA $0.00 $207.00 0 Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH -MUSIC Line Amount: $149.60 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $149.60 Receipt Type:RECR Description: YOGA PUNCH -MUSIC Line Amount: $37.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $37.40 Receipt Type:INPAY INSTR NAME & CLASS: YOGA DROP -MUSIC Line Amount: $16.00 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: YOGA DROP -MUSIC Line Amount: $4.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 16 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $4.00 Receipt Total: $207.00 Tender Information: Amount Code Description Reference $88.00 K Check $119.00 C Cash $207.00 Total Tendered $0.00 Chanqe $207.00 Receipt Total 24937 5FRI1 02/18/2011 LORRAIN[ Line Amount: $6.60 PARKS -TAI CHI $0.00 $42.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $42.00 GL Note GL Number Amount Code Description Bank Code $116.60 K Check Amount REGULAR PR00001- 231 - 347,205 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 24938 5FRI1 02/18/2011 LORRAIN[ PARKS -EVENT $0.00 $116.60 0 Receipt Tvpe:SPVEN TIKI TIME - VENDOR FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Special Events 001 -- 231 - 347.190 BOA $100.00 Receipt Tvpe:SPVEN : TIKI TIME - VENDOR ELEC Line Amount: $10.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: TIKI TIME Line Amount: $6.60 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $6.60 Bldq Permit 001!- 180 - 322.000 BOA Receipt Total: $116.60 Tender Information: Receipt Total: $721.00 Amount Code Description Reference $116.60 K Check $116.60 Total Tendered $0.00 Chanqe $116.60 Receipt Total 24939 5FRI1 02/18/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number FLOW -RITE CK #1371 FOR 395 TEQ DE Bank Code $0.00 Line Amount: $721.00 0 $10.50 Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $10.50 Receipt Tvpe:BCAIF : CK #1371 FOR 395 TEQ DR Line Amount: $10.50 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $10.50 Receipt Tvpe:BLDPM : CK #1371 Line Amount: $700.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $700.00 Receipt Total: $721.00 DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24941 5FRI1 02/18/2011 LORRAIN[ CONTRACTORS CHOICE $0.00 $248.74 0 Receipt Tvpe:BLDSC CK #5181 FOR 12 C.C. CIR Line Amount: $3.62 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number From 03/21/2002 To 02/18/2011 Line Amount: $3.62 Amount Page: 17 BOA $3.62 Receipt Tvpe:BLDPM : CK #5181 2/18/2011 Villaqe of Tequesta Bank Code Amount Bldq Permit' 001!- 180 - 322.000 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Chanqe Amount Code Description Reference Receipt Total $721.00 K Check CHANNEL PLUMBING $0.00 $40.00 0 $721.00 Total Tendered CASH Line Amount: $40.00 $0.00 Chanqe Bank Code Amount $721.00 Receipt Total BOA 24940 5FRI1 02/18/2011 LORRAIN[ DAVE HAUGEN $0.00 $45.00 0 Receipt Tvpe:BLDPM CK #10060 FOR 303 RIVER Line Amount: $45.00 GL Note GL Number Bank Code Code Description Reference Amount Bldq Permit 001'!- 180 - 322.000 BOA $40.00 $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 24941 5FRI1 02/18/2011 LORRAIN[ CONTRACTORS CHOICE $0.00 $248.74 0 Receipt Tvpe:BLDSC CK #5181 FOR 12 C.C. CIR Line Amount: $3.62 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number : CK #5181 FOR 12 CC CIRCLE Bank Code Line Amount: $3.62 Amount PBC BCAIF 001- 000 - 208.203 BOA $3.62 Receipt Tvpe:BLDPM : CK #5181 Line Amount: $241.50 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $241.50 $248.74 Receipt Total: $248.74 Tender Information: Amount Code Description Reference $248.74 K Check $248.74 Total Tendered $0.00 Chanqe $248.74 Receipt Total 24942 5FRI1 02/18/2011 LORRAIN[ CHANNEL PLUMBING $0.00 $40.00 0 Receipt Tvpe:CREG CASH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 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 24943 5FRI1 02/18/2011 LORRAIN[ FRITZ MASSIE FENCE $0.00 $131.45 0 Receipt Tvpe:BLDSC CK #9229 FOR 283 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 18 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #9229 FOR 283 C.C. DR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #9229 FOR 283 CC DR Line Amount: $127.45 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $127.45 Receipt Total: $131.45 Tender Information: Amount Code Description Reference $131.45 K Check $131.45 Total Tendered $0.00 Chanqe $131.45 Receipt Total 24944 5FRI1 02/18/2011 LORRAIN[ WM BEKK CONSTRUCTION $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #3956 FOR 35 BAYVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #3956 FOR 35 BAYVIEW Bank Code : CK #3956 FOR 35 BAYVIEW Bank Code Line Amount: $2.00 Amount Line Amount: $75.00 Amount Bldq Permit' 001- 180 - 322,000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 24945 5FRI1 02/18/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number SHRIECE FRANKS CK #1071 FOR 365 MARS Bank Code $0.00 Line Amount: $98.13 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #1071 FOR 365 MARS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1071 FOR 365 MARS Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322,000 BOA $94.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Chanqe $98.13 Receipt Total 24946 5FRI1 02/18/2011 LORRAIN[ PARISLETTI CONSTRUCTION $0.00 $3,260.30 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2011 Page: 19 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number : CK #429 FOR 258 GOLFVIEW Bank Code 30A : CK #429 FOR 258 GOLFVIEW Bank Code Line Amount: $46.90 Amount $46.90 Line Amount: $46.90 Amount Receipt Tvpe:BLDPM : CK #429 FOR 258 GOLFVIEW Line Amount: $3,126.50 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #429 Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $3,260.30 Tender Information: Amount Code Description Reference $3,260.30 K Check $3,260.30 Total Tendered $0.00 Chanqe $3,260.30 Receipt Total 24947 5FRI1 02/18/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 $2,776.67 0 Line Amount: $2,776.67 Amount AR FIRE TRANS 001'- 000 - 115,210 BOA $2,776.67 Receipt Total: $2,776.67 Tender Information: Amount Code Description Reference $2,776.67 K Check $2,776.67 Total Tendered $0.00 Chanqe $2,776.67 Receipt Total 24948 5FRI1 02/18/2011 LORRAIN[ TRICIA RAGAllON Receipt Tvpe:UBA Account Number: 2190990175 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 24949 5FRI1 02/18/2011 LORRAIN[ BILL RUDLING JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021720120 Line Amount: $25.78 GL Note GL Number Bank Code Amount Receipt Total: $25.78 $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $105.58 Receipt Total: $105.58 Tender Information: Amount Code Description Reference $105.58 C Cash $105.58 Total Tendered $0.00 Chanqe $105.58 Receipt Total Grand Total (excl. voids): $10,964.47 From 03/21/2002 To 02/18/2011 Page: 20 2/18/2011 Villaqe of Tequesta 2:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24950 5FRI1 02/18/2011 LORRAIN[ ESTELLE BRUCHESKY $0.00 $39.35 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $39.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $39.35 Receipt Total: $39.35 Tender Information: Amount Code Description Reference $39.35 C Cash $39.35 Total Tendered $0.00 Chanqe $39.35 Receipt Total 24951 5FRI1 02/18/2011 LORRAIN[ CARL SPEAR $0.00 $105.58 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $105.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.58 Receipt Total: $105.58 Tender Information: Amount Code Description Reference $105.58 C Cash $105.58 Total Tendered $0.00 Chanqe $105.58 Receipt Total Grand Total (excl. voids): $10,964.47