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3/17/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 1 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15703 4THU2 03/17/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343,309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 27210 4THU1 03/17/2011 LORRAIN[ MICHAEL BELL $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 27211 4THU1 03/17/2011 LORRAIN[ PATRICIA CORNELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021060132 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 27212 4THU1 03/17/2011 LORRAIN[ THE CORNER CAFE $0.00 $1,167.16 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $1,167.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,167.16 Receipt Total: $1,167.16 Tender Information: Amount Code Description Reference $1,167.16 K Check $1,167.16 Total Tendered $0.00 Chanqe $1,167.16 Receipt Total 27213 4THU1 03/17/2011 LORRAIN[ MICHAEL KALTER $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1021905115 Line Amount: $174.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 2 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 27214 4THU1 03/17/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1111630328 Line Amount: $22.68 GL Note GL Number Bank Code 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 27215 4THU1 03/17/2011 LORRAIN[ SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 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 27216 4THU1 03/17/2011 LORRAIN[ DANIEL KERWIN $0.00 $59.28 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $59.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $59.28 Receipt Total: $59.28 Tender Information: Amount Code Description Reference $59.28 K Check $59.28 Total Tendered $0.00 Chanqe $59.28 Receipt Total 27217 4THU1 03/17/2011 LORRAIN[ JUDITH WOOD OWNER $0.00 $65.91 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $65.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.91 Receipt Total: $65.91 DETAIL W /GL DIST RECEIPT REPORT 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 27220 4THU1 03/17/2011 LORRAIN[ LAURILEE JACOBS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141580175 From 03/21/2002 To 03/17/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 3/17/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.91 K Check $65.91 Total Tendered $0.00 Chanqe $65.91 Receipt Total 27218 4THU1 03/17/2011 LORRAIN[ DREW GILES $0.00 $2.86 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $2.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $2.86 Receipt Total: $2.86 Tender Information: Amount Code Description Reference $2.86 K Check $2.86 Total Tendered $0.00 Chanqe $2.86 Receipt Total 27219 4THU1 03/17/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140110115 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 27220 4THU1 03/17/2011 LORRAIN[ LAURILEE JACOBS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141580175 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 27221 4THU1 03/17/2011 LORRAIN[ BEN MCCLAIN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1101290146 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 4 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27222 4THU1 03/17/2011 LORRAIN[ HENRY STOJANOW $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061120131 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 27223 4THU1 03/17/2011 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $22.44 0 Receipt Tvpe:UBA Account Number: 2200050360 Line Amount: $22.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $22.44 Receipt Total: $22.44 Tender Information: Amount Code Description Reference $22.44 K Check $22.44 Total Tendered $0.00 Chanqe $22.44 Receipt Total 27224 4THU1 03/17/2011 LORRAIN[ THOMAS TARDONIA Receipt Tvpe:UBA Account Number: 2161410140 GL Note GL Number Bank Code $0.00 Line Amount: $54.78 0 $54.78 Amount AR Water 401'!- 000 - 115.100 BOA $54.78 Receipt Total: $54.78 Tender Information: Amount Code Description Reference $54.78 K Check $54.78 Total Tendered $0.00 Chanqe $54.78 Receipt Total 27225 4THU1 03/17/2011 LORRAIN[ DANIEL D PRAIRIE Receipt Tvpe:UBA Account Number: 1070980122 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 27226 4THU1 03/17/2011 LORRAIN[ RANDY DICKINSON $0.00 $61.33 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $61.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 5 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 27227 4THU1 03/17/2011 LORRAIN[ LISA CAIN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070850146 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 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27228 4THU1 03/17/2011 LORRAIN[ LESTER LIMERICK Receipt Tvpe:UBA Account Number: 1084550124 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 27229 4THU1 03/17/2011 LORRAIN[ ANTHONY DITERLEZZI $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 27230 4THU1 03/17/2011 LORRAIN[ LOUIS BONAVITA $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.71 Receipt Total: $15.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total 27233 4THU1 03/17/2011 LORRAIN[ GORDON RIPMA $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2162540143 From 03/21/2002 To 03/17/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 3/17/2011 Villaqe of Tequesta Amount Code Description Reference $62.46 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 27231 4THU1 03/17/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $120.49 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $120.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.49 Receipt Total: $120.49 Tender Information: Amount Code Description Reference $120.49 K Check $120.49 Total Tendered $0.00 Chanqe $120.49 Receipt Total 27232 4THU1 03/17/2011 LORRAIN[ MR& MRS. NAPOLI $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Chanqe $100.99 Receipt Total 27233 4THU1 03/17/2011 LORRAIN[ GORDON RIPMA $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 27234 4THU1 03/17/2011 LORRAIN[ JIM MOLTER INC. $0.00 $98.08 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $98.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $98.08 Receipt Total: $98.08 Tender Information: Amount Code Description Reference $98.08 K Check $98.08 Total Tendered $0.00 Chanqe $98.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 7 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27235 4THU1 03/17/2011 LORRAIN[ JAMES MOLTER $0.00 $76.98 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $76.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.98 Receipt Total: $76.98 Tender Information: Amount Code Description Reference $76.98 K Check $76.98 Total Tendered $0.00 Chanqe $76.98 Receipt Total 27236 4THU1 03/17/2011 LORRAIN[ JOHN MENARDE Receipt Tvpe:UBA Account Number: 1031980137 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 27237 4THU1 03/17/2011 LORRAIN[ DONNA GATTI Receipt Tvpe:UBA Account Number: 1121320665 GL Note GL Number Bank Code $0.00 Line Amount: $38.67 0 $38.67 Amount AR Water 401'!- 000 - 115.100 BOA $38.67 Receipt Total: $38.67 Tender Information: Amount Code Description Reference $38.67 K Check $38.67 Total Tendered $0.00 Chanqe $38.67 Receipt Total 27238 4THU1 03/17/2011 LORRAIN[ THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.08 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 27239 4THU1 03/17/2011 LORRAIN[ TIM MAITLAND $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2173900318 Line Amount: $35.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 8 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 27240 4THU1 03/17/2011 LORRAIN[ RONALD J OTTO $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 27241 4THU1 03/17/2011 LORRAIN[ SUSAN GRAY- RENTER Receipt Tvpe:UBA Account Number: 1086200161 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 27242 4THU1 03/17/2011 LORRAIN[ LAURA HEINS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1023416331 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 27243 4THU1 03/17/2011 LORRAIN[ RICHARD ETTINGER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121450321 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 $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 27246 4THU1 03/17/2011 LORRAIN[ JEFF &DIANN ROBBINS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079545617 From 03/21/2002 To 03/17/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/17/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:49 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 27244 4THU1 03/17/2011 LORRAIN[ JAMES BALLISTOS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2204034043 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 27245 4THU1 03/17/2011 LORRAIN[ KIMBERLY JONES $0.00 $131.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $131.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 27246 4THU1 03/17/2011 LORRAIN[ JEFF &DIANN ROBBINS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079545617 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 27247 4THU1 03/17/2011 LORRAIN[ GLEN CHAMI $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 10 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27248 4THU1 03/17/2011 LORRAIN[ SARAH BURLINGAME $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 27249 4THU1 03/17/2011 LORRAIN[ BILL BROWN Receipt Tvpe:UBA Account Number: 1083400151 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 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 27250 4THU1 03/17/2011 LORRAIN[ BRENDA LLOYD Receipt Tvpe:UBA Account Number: 2140520125 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 27251 4THU1 03/17/2011 LORRAIN[ TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code $0.00 Line Amount: $21.61 0 $21.61 Amount AR Water 401 000 - 115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 27252 4THU1 03/17/2011 LORRAIN[ CARLA D. MILLER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1061810137 Line Amount: $27.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 11 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 27253 4THU1 03/17/2011 LORRAIN[ TOMMY ORR $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161330114 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 27254 4THU1 03/17/2011 LORRAIN[ RIORDAN CHEATHAM Receipt Tvpe:UBA Account Number: 1130800138 GL Note GL Number Bank Code $0.00 Line Amount: $10.23 0 $10.23 Amount AR Water 401 -000- 115,100 BOA $10.23 Receipt Total: $10.23 Tender Information: Amount Code Description Reference $10.23 K Check $10.23 Total Tendered $0.00 Chanqe $10.23 Receipt Total 27255 4THU1 03/17/2011 LORRAIN[ DONALD BROOKS $0.00 $150.42 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $150.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $150.42 Receipt Total: $150.42 Tender Information: Amount Code Description Reference $150.42 K Check $150.42 Total Tendered $0.00 Chanqe $150.42 Receipt Total 27256 4THU1 03/17/2011 LORRAIN[ JANE WALTHER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1080190127 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $25.00 Receipt Total: $159.04 Tender Information: Amount Code Description Reference $159.04 K Check $159.04 Total Tendered $0.00 Chanqe $159.04 Receipt Total 27259 4THU1 03/17/2011 LORRAIN[ From 03/21/2002 To 03/17/2011 EMBICK ENT -11- 000128 Page: 12 Receipt Type:BLDPM CASH FOR 319 RIVER Line Amount: $420.74 3/17/2011 Villaqe of Tequesta Bank Code Amount Bldq Permit 001!- 180 - 322.000 2:49 pm Receipt Drawer Post User Notes $420.74 Received From Change Receipt Total Stat Receipt Total: $420.74 Tender Information: Tender Information: Amount Code Description Reference $75.00 K Check $420.74 $75.00 Total Tendered $0.00 Chanqe $0.00 Chanqe $420.74 Receipt Total $75.00 Receipt Total 27257 4THU1 03/17/2011 LORRAIN[ JOHN R. VERICA $0.00 $31.06 0 Receipt Type:UBA Account Number: 2172760222 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 27258 4THU1 03/17/2011 LORRAIN[ BULLDOG FENCE $0.00 $159.04 0 Receipt Type:BLDSC CK #2656 FOR 4 BAY HARBOR Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF : CK #2656 FOR 4 BAY HARBOR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #2656 FOR 4 BAY HARBOR Line Amount: $130.04 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $130.04 Receipt Type:CREG : CK #2656 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $25.00 Receipt Total: $159.04 Tender Information: Amount Code Description Reference $159.04 K Check $159.04 Total Tendered $0.00 Chanqe $159.04 Receipt Total 27259 4THU1 03/17/2011 LORRAIN[ EMBICK ENT -11- 000128 $0.00 $420.74 0 Receipt Type:BLDPM CASH FOR 319 RIVER Line Amount: $420.74 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $420.74 Receipt Total: $420.74 Tender Information: Amount Code Description Reference $420.74 C Cash $420.74 Total Tendered $0.00 Chanqe $420.74 Receipt Total 27260 4THU1 03/17/2011 LORRAIN[ HADP ARCHITECTS $0.00 $15.84 0 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 369,000 BOA $0.44 Receipt Total: $15.84 Tender Information: Amount Code Description Reference $15.84 K Check $15.84 Total Tendered $0.00 Chanqe $15.84 Receipt Total 27261 4THU1 03/17/2011 LORRAIN[ FLA. PUBLIC UTILITIES $0.00 $460.85 0 Receipt Tvpe:PROP Month and Year: FEB 2011 Line Amount: $460.85 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $460.85 Receipt Total: $460.85 Tender Information: Amount Code Description Reference $460.85 K Check $460.85 Total Tendered $0.00 Chanqe $460.85 Receipt Total 27262 4THU1 03/17/2011 LORRAIN[ AMERICAN LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #13252 FOR 1 CHAPEL CIR 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 27263 4THU1 03/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $5,886.60 0 Receipt Tvpe:PBSW Distribution #: 7 OF 11 STORMWATER Line Amount: $5,886.60 GL Note GL Number Bank Code Amount 403 - 000 - 343.901 BOA $5,886.60 Receipt Total: $5,886.60 Tender Information: Amount Code Description Reference $5,886.60 E ELECTRONIC FUND TRAI $5,886.60 Total Tendered $0.00 Chanqe $5,886.60 Receipt Total 27264 4THU1 03/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $7,691.15 0 Receipt Tvpe:PBRR Distribution #: 7 OF 11 REFUSE Line Amount: $7,691.15 GL Note GL Number Bank Code Amount From 03/21/2002 To 03/17/2011 Page: 13 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:MISC Description: RECORDS REQUEST Line Amount: $15.40 GL Note GL Number Bank Code Amount 001- 000 - 115,000 BOA $15.40 Receipt Tvpe:MISC Description: PUBLIC RECORDS REQUEST Line Amount: $0.44 GL Note GL Number Bank Code Amount 001- 000 - 369,000 BOA $0.44 Receipt Total: $15.84 Tender Information: Amount Code Description Reference $15.84 K Check $15.84 Total Tendered $0.00 Chanqe $15.84 Receipt Total 27261 4THU1 03/17/2011 LORRAIN[ FLA. PUBLIC UTILITIES $0.00 $460.85 0 Receipt Tvpe:PROP Month and Year: FEB 2011 Line Amount: $460.85 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $460.85 Receipt Total: $460.85 Tender Information: Amount Code Description Reference $460.85 K Check $460.85 Total Tendered $0.00 Chanqe $460.85 Receipt Total 27262 4THU1 03/17/2011 LORRAIN[ AMERICAN LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #13252 FOR 1 CHAPEL CIR 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 27263 4THU1 03/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $5,886.60 0 Receipt Tvpe:PBSW Distribution #: 7 OF 11 STORMWATER Line Amount: $5,886.60 GL Note GL Number Bank Code Amount 403 - 000 - 343.901 BOA $5,886.60 Receipt Total: $5,886.60 Tender Information: Amount Code Description Reference $5,886.60 E ELECTRONIC FUND TRAI $5,886.60 Total Tendered $0.00 Chanqe $5,886.60 Receipt Total 27264 4THU1 03/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $7,691.15 0 Receipt Tvpe:PBRR Distribution #: 7 OF 11 REFUSE Line Amount: $7,691.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2011 Page: 14 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 402- 000 - 343,400 BOA $7,691.15 Receipt Total: $7,691.15 Tender Information: Amount Code Description Reference $7,691.15 E ELECTRONIC FUND TRAI $7,691.15 Total Tendered $0.00 Chanqe $7,691.15 Receipt Total 27265 4THU1 03/17/2011 LORRAIN[ PBC TAX COLLECTOR $0.00 $123,430.81 0 Receipt Tvpe:ADTX Distribution #: 7 OF 11 AD VALOREM Line Amount: $123,430.81 GL Note GL Number Bank Code Amount 001 000 - 311.000 BOA $ 123,430.81 Receipt Total: $123,430.81 Tender Information: Amount Code Description Reference $123,430.81 E ELECTRONIC FUND TRAI $123,430.81 Total Tendered $0.00 Chanqe $123,430.81 Receipt Total 27266 4THU1 03/17/2011 LORRAIN[ WATER DEP- ANTHONY WILLIS $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH ANTHONY SCOTT WILLIS Line Amount: $96.45 GL Note GL Number Bank Code Receipt Total: Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CASH Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CASH FOR 19165 ARNOLD Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 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 27267 4THU1 03/17/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number EUGENE THOMAS BLAIR Account Number: 1110880120 Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 C Cash $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27268 4THU1 03/17/2011 LORRAIN[ STEVE DALY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2191896864 Line Amount: $20.00 DETAIL W /GL DIST RECEIPT REPORT 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 27270 4THU1 03/17/2011 LORRAIN[ MICHAEL BALDWIN $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total Grand Total (excl. voids): $142,004.45 From 03/21/2002 To 03/17/2011 Page: 15 3/17/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 27269 4THU1 03/17/2011 LORRAIN[ NEAL VANDERWAAL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191290135 Line Amount: $40.00 GL Note GL Number Bank Code 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 27270 4THU1 03/17/2011 LORRAIN[ MICHAEL BALDWIN $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total Grand Total (excl. voids): $142,004.45