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3/15/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 1 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21412 2TUE2 03/15/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 38869 2TUE1 03/15/2011 LORRAIN[ JAMES THIBEADEAU- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121690129 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 38870 2TUE1 03/15/2011 LORRAIN[ JEFFREY JUNG $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.91' Receipt Total: $49.91 Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 38871 2TUE1 03/15/2011 LORRAIN[ JASON FLAHERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050340139 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 38872 2TUE1 03/15/2011 LORRAIN[ C.D. WOLD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061660110 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 2 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38873 2TUE1 03/15/2011 LORRAIN[ THOMAS BROOKS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121660541 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 38874 2TUE1 03/15/2011 LORRAIN[ ROBERT DAVIS Receipt Tvpe:UBA Account Number: 1083150138 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 38875 2TUE1 03/15/2011 LORRAIN[ BARBARA BROWN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101010118 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 38876 2TUE1 03/15/2011 LORRAIN[ AMBER VISCONTI (RENTER) $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101270148 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 $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 38879 2TUE1 03/15/2011 LORRAIN[ JOHN PRICE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140040117 From 03/21/2002 To 03/15/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 3/15/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 9:21 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 38877 2TUE1 03/15/2011 LORRAIN[ MARY TRAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141510186 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 38878 2TUE1 03/15/2011 LORRAIN[ PATRICK O'MALLEY $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $24.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 38879 2TUE1 03/15/2011 LORRAIN[ JOHN PRICE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140040117 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 38880 2TUE1 03/15/2011 LORRAIN[ DEANNA WAKEFIELD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198270122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 4 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38881 2TUE1 03/15/2011 LORRAIN[ CHRISTINE DEBRINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200380249 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 38882 2TUE1 03/15/2011 LORRAIN[ ALAN HARGENRADER Receipt Tvpe:UBA Account Number: 2190850159 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 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 38883 2TUE1 03/15/2011 LORRAIN[ KATHERINE SCHMIDT Receipt Tvpe:UBA Account Number: 2141390241 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 38884 2TUE1 03/15/2011 LORRAIN[ JAMES ZEIS Receipt Tvpe:UBA Account Number: 2198060127 GL Note GL Number Bank Code $0.00 Line Amount: $55.38 0 $55.38 Amount AR Water 401 - 000 - 115.100 BOA $55.38 Receipt Total: $55.38 Tender Information: Amount Code Description Reference $55.38 K Check $55.38 Total Tendered $0.00 Chanqe $55.38 Receipt Total 38885 2TUE1 03/15/2011 LORRAIN[ LAUREN LOBEL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 5 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 38886 2TUE1 03/15/2011 LORRAIN[ WALTER L. JACOB $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1061550121 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 38887 2TUE1 03/15/2011 LORRAIN[ REBECCA THOMPSON RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190920156 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 38888 2TUE1 03/15/2011 LORRAIN[ RANDALL FIKE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160550120 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 38889 2TUE1 03/15/2011 LORRAIN[ MARK H YOUNG $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2142390115 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 $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 38892 2TUE1 03/15/2011 LORRAIN[ JANET VORINAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161390539 From 03/21/2002 To 03/15/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 3/15/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 9:21 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 38890 2TUE1 03/15/2011 LORRAIN[ BREWSTER KUMP $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 38891 2TUE1 03/15/2011 LORRAIN[ JOANN JACOBSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151630131 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 38892 2TUE1 03/15/2011 LORRAIN[ JANET VORINAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161390539 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 38893 2TUE1 03/15/2011 LORRAIN[ JASON PUGSLEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 7 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38894 2TUE1 03/15/2011 LORRAIN[ ROBERT &NANCY SIMPSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191895080 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 38895 2TUE1 03/15/2011 LORRAIN[ RICHARD WESTON Receipt Tvpe:UBA Account Number: 2172592345 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 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 38896 2TUE1 03/15/2011 LORRAIN[ ANITA MCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 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 38897 2TUE1 03/15/2011 LORRAIN[ JAMES REIN Receipt Tvpe:UBA Account Number: 1130410686 GL Note GL Number Bank Code $0.00 Line Amount: $71.19 0 $71.19 Amount AR Water 401 - 000 - 115.100 BOA $71.19 Receipt Total: $71.19 Tender Information: Amount Code Description Reference $71.19 K Check $71.19 Total Tendered $0.00 Chanqe $71.19 Receipt Total 38898 2TUE1 03/15/2011 LORRAIN[ TERRY COOK $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $23.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 8 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 38899 2TUE1 03/15/2011 LORRAIN[ DENNIS HOLLAND $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 38900 2TUE1 03/15/2011 LORRAIN[ ROBERT MUNSTERMAN- RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101310135 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 38901 2TUE1 03/15/2011 LORRAIN[ MICHAEL HARDEN $0.00 $33.83 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $33.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.83 Receipt Total: $33.83 Tender Information: Amount Code Description Reference $33.83 K Check $33.83 Total Tendered $0.00 Chanqe $33.83 Receipt Total 38902 2TUE1 03/15/2011 LORRAIN[ JEANNIE MARTINICO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 38905 2TUE1 03/15/2011 LORRAIN[ DENISE L. PIPER $0.00 $145.92 0 Receipt Tvpe:UBA Account Number: 2191900135 From 03/21/2002 To 03/15/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $145.92 Receipt Total: $145.92 3/15/2011 Villaqe of Tequesta Amount Code Description Reference $145.92 C Cash 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 38903 2TUE1 03/15/2011 LORRAIN[ TERRI LYCAN- RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111620358 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 38904 2TUE1 03/15/2011 LORRAIN[ PATRICK CICALESE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1091700125 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 38905 2TUE1 03/15/2011 LORRAIN[ DENISE L. PIPER $0.00 $145.92 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $145.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.92 Receipt Total: $145.92 Tender Information: Amount Code Description Reference $145.92 C Cash $145.92 Total Tendered $0.00 Chanqe $145.92 Receipt Total 38906 2TUE1 03/15/2011 LORRAIN[ ALAN MOLLE $0.00 $38.89 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $38.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.89 Receipt Total: $38.89 Tender Information: Amount Code Description Reference $38.89 C Cash $38.89 Total Tendered $0.00 Chanqe $38.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/15/2011 Page: 10 3/15/2011 Villaqe of Tequesta 9:21 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38907 2TUE1 03/15/2011 LORRAIN[ MARY GOODYEAR $0.00 $52.11 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $52.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $52.11' Receipt Total: $52.11 Tender Information: Amount Code Description Reference $52.11 C Cash $52.11 Total Tendered $0.00 Chanqe $52.11 Receipt Total Grand Total (excl. voids): $1,632.35