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3/18/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 1 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25112 5FRI1 03/18/2011 LORRAIN[ TEQUESTA COMMERCE BLDG. CONE $0.00 $277.15 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $277.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $277.15 Receipt Total: $277.15 Tender Information: Amount Code Description Reference $277.15 K Check $277.15 Total Tendered $0.00 Chanqe $277.15 Receipt Total 25113 5FRI1 03/18/2011 LORRAIN[ CARL GARDINER $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 25114 5FRI1 03/18/2011 LORRAIN[ MARSHALL RINKER III $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1021781654 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 25115 5FRI1 03/18/2011 LORRAIN[ STEVE A ANDERSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160670116 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 25116 5FRI1 03/18/2011 LORRAIN[ KATHARINE ZELLNER $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 1021933333 Line Amount: $65.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 2 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 25117 5FRI1 03/18/2011 LORRAIN[ BETSY LINDSAY INC $0.00 $6.25 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $6.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.25 Receipt Total: $6.25 Tender Information: Amount Code Description Reference $6.25 K Check $6.25 Total Tendered $0.00 Chanqe $6.25 Receipt Total 25118 5FRI1 03/18/2011 LORRAIN[ JOHN PRESTON Receipt Tvpe:UBA Account Number: 1121200437 GL Note GL Number Bank Code $0.00 Line Amount: $45.33 0 $45.33 Amount AR Water 401 -000- 115,100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 25119 5FRI1 03/18/2011 LORRAIN[ THOMAS TOWNE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062460115 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 25120 5FRI1 03/18/2011 LORRAIN[ SR. PETER SWISTOCK $0.00 $22.59 0 Receipt Tvpe:UBA Account Number: 1011420119 Line Amount: $22.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.59 Receipt Total: $22.59 DETAIL W /GL DIST RECEIPT REPORT 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 25123 5FRI1 03/18/2011 LORRAIN[ HAROLD W.SONN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062250134 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.59 K Check $22.59 Total Tendered $0.00 Chanqe $22.59 Receipt Total 25121 5FRI1 03/18/2011 LORRAIN[ LURBYN ST. VAN $0.00 $58.36 0 Receipt Tvpe:UBA Account Number: 2150440127 Line Amount: $58.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.36 Receipt Total: $58.36 Tender Information: Amount Code Description Reference $58.36 K Check $58.36 Total Tendered $0.00 Chanqe $58.36 Receipt Total 25122 5FRI1 03/18/2011 LORRAIN[ LINDA MARSHALL $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1101140118 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 25123 5FRI1 03/18/2011 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 25124 5FRI1 03/18/2011 LORRAIN[ CATHERINE CARROLL $0.00 $73.24 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $73.24 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $73.24 Receipt Total: $73.24 Tender Information: Amount Code Description Reference $73.24 K Check $73.24 Total Tendered $0.00 Chanqe $73.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 4 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25125 5FRI1 03/18/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1062420117 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 25126 5FRI1 03/18/2011 LORRAIN[ DAVID GRANT Receipt Tvpe:UBA Account Number: 1121080821 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 25127 5FRI1 03/18/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $30.85 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $30.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.85 Receipt Total: $30.85 Tender Information: Amount Code Description Reference $30.85 K Check $30.85 Total Tendered $0.00 Chanqe $30.85 Receipt Total 25128 5FRI1 03/18/2011 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $33.58 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $33.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.58 Receipt Total: $33.58 Tender Information: Amount Code Description Reference $33.58 K Check $33.58 Total Tendered $0.00 Chanqe $33.58 Receipt Total 25129 5FRI1 03/18/2011 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 5 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 25130 5FRI1 03/18/2011 LORRAIN[ AUGUSTA FOLK $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191820113 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 25131 5FRI1 03/18/2011 LORRAIN[ BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 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 25132 5FRI1 03/18/2011 LORRAIN[ ALEX ACIMOVIC (RENTER) $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1121090268 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 25133 5FRI1 03/18/2011 LORRAIN[ JAMES BRIAN QUINN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100450139 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 $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 25136 5FRI1 03/18/2011 LORRAIN[ LUIS MACHADO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191894229 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:03 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 25134 5FRI1 03/18/2011 LORRAIN[ B.W. MURPHY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2143290263 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 25135 5FRI1 03/18/2011 LORRAIN[ PAUL ENGELS $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2172690021 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 25136 5FRI1 03/18/2011 LORRAIN[ LUIS MACHADO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191894229 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 25137 5FRI1 03/18/2011 LORRAIN[ LUIS A MACHADO $0.00 $61.56 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $61.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.56 Receipt Total: $61.56 Tender Information: Amount Code Description Reference $61.56 K Check $61.56 Total Tendered $0.00 Chanqe $61.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 7 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25138 5FRI1 03/18/2011 LORRAIN[ GLORIA SINDELAR AND $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191370154 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 25139 5FRI1 03/18/2011 LORRAIN[ JUDITH L. BOUDREAU Receipt Tvpe:UBA Account Number: 1012010126 GL Note GL Number Bank Code $0.00 Line Amount: $18.51 0 $18.51 Amount AR Water 401- 000 - 115,100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 25140 5FRI1 03/18/2011 LORRAIN[ MICHELLE SYLVESTER Receipt Tvpe:UBA Account Number: 1084700127 GL Note GL Number Bank Code $0.00 Line Amount: $61.60 0 $61.60 Amount AR Water 401!- 000 - 115.100 BOA $61.60 Receipt Total: $61.60 Tender Information: Amount Code Description Reference $61.60 K Check $61.60 Total Tendered $0.00 Chanqe $61.60 Receipt Total 25141 5FRI1 03/18/2011 LORRAIN[ JULIE &JUSTIN WALSH Receipt Tvpe:UBA Account Number: 1073100126 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 25142 5FRI1 03/18/2011 LORRAIN[ PARTY POPPERS $0.00 $33.72 0 Receipt Tvpe:UBA Account Number: 1038100113 Line Amount: $33.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 8 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.72 Tender Information: Amount Code Description Reference $33.72 K Check $33.72 Total Tendered $0.00 Chanqe $33.72 Receipt Total 25143 5FRI1 03/18/2011 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 25144 5FRI1 03/18/2011 LORRAIN[ AMBER GUY (RENTER) Receipt Tvpe:UBA Account Number: 2190710161 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401 -000- 115,100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 25145 5FRI1 03/18/2011 LORRAIN[ EDWARD HELFRICH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021680846 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 25146 5FRI1 03/18/2011 LORRAIN[ VINCENT P. AMY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061070113 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 $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 25149 5FRI1 03/18/2011 LORRAIN[ JOHN F RIGG JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130920336 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:03 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 25147 5FRI1 03/18/2011 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 25148 5FRI1 03/18/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121450222 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 25149 5FRI1 03/18/2011 LORRAIN[ JOHN F RIGG JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130920336 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 25150 5FRI1 03/18/2011 LORRAIN[ R. WEBSTER NEWKIRK $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2172580381 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 10 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25151 5FRI1 03/18/2011 LORRAIN[ ALBERT J. DEGRASSE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090950118 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 25152 5FRI1 03/18/2011 LORRAIN[ RICHARD GADDE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 25153 5FRI1 03/18/2011 LORRAIN[ JEREMY PATNODE- RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110700168 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 25154 5FRI1 03/18/2011 LORRAIN[ SHANNON KOLLINGER- RENTER $0.00 $32.73 0 Receipt Tvpe:UBA Account Number: 2197830130 Line Amount: $32.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.73 Receipt Total: $32.73 Tender Information: Amount Code Description Reference $32.73 K Check $32.73 Total Tendered $0.00 Chanqe $32.73 Receipt Total 25155 5FRI1 03/18/2011 LORRAIN[ THOMAS J ANTHONY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 11 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25156 5FRI1 03/18/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1130870110 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 25157 5FRI1 03/18/2011 LORRAIN[ DOROTHY WAY Receipt Tvpe:UBA Account Number: 1053590128 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 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 25158 5FRI1 03/18/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110910113 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 25159 5FRI1 03/18/2011 LORRAIN[ CHARLES F ADELSECK $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 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 25162 5FRI1 03/18/2011 LORRAIN[ PAUL MARIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110980211 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25160 5FRI1 03/18/2011 LORRAIN[ MAUREEN O'NEILL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140900110 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 25161 5FRI1 03/18/2011 LORRAIN[ STEPHEN GIORDANO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100360117 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 25162 5FRI1 03/18/2011 LORRAIN[ PAUL MARIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110980211 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25163 5FRI1 03/18/2011 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121580133 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 03/18/2011 Page: 13 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25164 5FRI1 03/18/2011 LORRAIN[ WILLIAM R BROWNE $0.00 $87.82 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $87.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.82 Receipt Total: $87.82 Tender Information: Amount Code Description Reference $87.82 K Check $87.82 Total Tendered $0.00 Chanqe $87.82 Receipt Total 25165 5FRI1 03/18/2011 LORRAIN[ CHARLES GENOVA Receipt Tvpe:UBA Account Number: 2174610137 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 25166 5FRI1 03/18/2011 LORRAIN[ RAYMOND WAGNER III Receipt Tvpe:UBA Account Number: 2142270146 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 25167 5FRI1 03/18/2011 LORRAIN[ SHIRLEY YATES- SINGER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141810166 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 25168 5FRI1 03/18/2011 LORRAIN[ JOHN TERZAKIS $0.00 $65.30 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $65.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 14 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.30 Tender Information: Amount Code Description Reference $65.30 K Check $65.30 Total Tendered $0.00 Chanqe $65.30 Receipt Total 25169 5FRI1 03/18/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096370116 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 25170 5FRI1 03/18/2011 LORRAIN[ RAYMOND SCHAUER Receipt Tvpe:UBA Account Number: 2160580114 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25171 5FRI1 03/18/2011 LORRAIN[ JANE GOLDSTEIN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130460124 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 25172 5FRI1 03/18/2011 LORRAIN[ RALPH MAXWELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191410318 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 25175 5FRI1 03/18/2011 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $57.05 0 Receipt Tvpe:UBA Account Number: 2190080130 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $57.05 Receipt Total: $57.05 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $57.05 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25173 5FRI1 03/18/2011 LORRAIN[ FRANKLIN &DIANE FLANNERY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170341 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 25174 5FRI1 03/18/2011 LORRAIN[ GALE MC CLUNG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190120124 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 25175 5FRI1 03/18/2011 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $57.05 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $57.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.05 Receipt Total: $57.05 Tender Information: Amount Code Description Reference $57.05 K Check $57.05 Total Tendered $0.00 Chanqe $57.05 Receipt Total 25176 5FRI1 03/18/2011 LORRAIN[ RONALD PARVU $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101400124 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 16 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25177 5FRI1 03/18/2011 LORRAIN[ JACQULINE KATO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081510110 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 25178 5FRI1 03/18/2011 LORRAIN[ THOMAS MORTATI Receipt Tvpe:UBA Account Number: 1101850118 GL Note GL Number 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 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25179 5FRI1 03/18/2011 LORRAIN[ MICHAEL E. TOPOLKA Receipt Tvpe:UBA Account Number: 1094700134 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 25180 5FRI1 03/18/2011 LORRAIN[ BRUCE WHITEHEAD Receipt Tvpe:UBA Account Number: 2161230122 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 25181 5FRI1 03/18/2011 LORRAIN[ CAPT HICKS DELANO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 17 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25182 5FRI1 03/18/2011 LORRAIN[ ROBERT &JASON NEWSTED $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 25183 5FRI1 03/18/2011 LORRAIN[ FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 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 25184 5FRI1 03/18/2011 LORRAIN[ SCRIMSHAW HOME OWNERS ASSOC $0.00 $419.74 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $419.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $419.74 Receipt Total: $419.74 Tender Information: Amount Code Description Reference $419.74 K Check $419.74 Total Tendered $0.00 Chanqe $419.74 Receipt Total 25185 5FRI1 03/18/2011 LORRAIN[ RICHARD FELLER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W /GL DIST RECEIPT REPORT 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 25188 5FRI1 03/18/2011 LORRAIN[ W MICHAEL KINARD $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2160220115 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $114.30 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 25186 5FRI1 03/18/2011 LORRAIN[ DEBORAH BECKER $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 25187 5FRI1 03/18/2011 LORRAIN[ JOAN TAYLOR $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1101360147 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 25188 5FRI1 03/18/2011 LORRAIN[ W MICHAEL KINARD $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 25189 5FRI1 03/18/2011 LORRAIN[ ANTOINETTE M. CHIDSEY $0.00 $94.76 0 Receipt Tvpe:UBA Account Number: 1010760234 Line Amount: $94.76 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $94.76 Receipt Total: $94.76 Tender Information: Amount Code Description Reference $94.76 K Check $94.76 Total Tendered $0.00 Chanqe $94.76 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 19 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25190 5FRI1 03/18/2011 LORRAIN[ ROBERT C. JONES RENTER $0.00 $52.16 0 Receipt Tvpe:UBA Account Number: 2191899230 Line Amount: $52.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.16 Receipt Total: $52.16 Tender Information: Amount Code Description Reference $52.16 K Check $52.16 Total Tendered $0.00 Chanqe $52.16 Receipt Total 25191 5FRI1 03/18/2011 LORRAIN[ CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 GL Note GL Number Bank Code $0.00 Line Amount: $27.34 0 $27.34 Amount AR Water 401 - 000 - 115.100 BOA $27.34 Receipt Total: $27.34 Tender Information: Amount Code Description Reference $27.34 K Check $27.34 Total Tendered $0.00 Chanqe $27.34 Receipt Total 25192 5FRI1 03/18/2011 LORRAIN[ RONALD SAUNDERS Receipt Tvpe:UBA Account Number: 1062020142 GL Note GL Number Bank Code $0.00 Line Amount: $30.17 0 $30.17 Amount AR Water 401!- 000 - 115.100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 25193 5FRI1 03/18/2011 LORRAIN[ JAMES KOLAR Receipt Tvpe:UBA Account Number: 2150230122 GL Note GL Number Bank Code $0.00 Line Amount: $15.15 0 $15.15 Amount AR Water 401 000 - 115.100 BOA $15.15 Receipt Total: $15.15 Tender Information: Amount Code Description Reference $15.15 K Check $15.15 Total Tendered $0.00 Chanqe $15.15 Receipt Total 25194 5FRI1 03/18/2011 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 20 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25195 5FRI1 03/18/2011 LORRAIN[ KRISTEENA THOMPSON- RHEAULT $0.00 $187.70 0 Receipt Tvpe:UBA Account Number: 1121130924 Line Amount: $187.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.70 Receipt Total: $187.70 Tender Information: Amount Code Description Reference $187.70 K Check $187.70 Total Tendered $0.00 Chanqe $187.70 Receipt Total 25196 5FRI1 03/18/2011 LORRAIN[ PEDRO GOMEZ Receipt Tvpe:UBA Account Number: 1080187711 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 25197 5FRI1 03/18/2011 LORRAIN[ FRANCIS BARRON $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 1033760114 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 25198 5FRI1 03/18/2011 LORRAIN[ ROBBY THOMPSON $0.00 $205.96 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $205.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $205.96 Receipt Total: $205.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 25201 5FRI1 03/18/2011 LORRAIN[ JUDITH A. WILSON $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1051950137 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 3/18/2011 Villaqe of Tequesta Amount Code Description Reference $20.36 K Check 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $205.96 K Check $205.96 Total Tendered $0.00 Chanqe $205.96 Receipt Total 25199 5FRI1 03/18/2011 LORRAIN[ JANICE W. BEARD $0.00 $28.66 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $28.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.66 Receipt Total: $28.66 Tender Information: Amount Code Description Reference $28.66 K Check $28.66 Total Tendered $0.00 Chanqe $28.66 Receipt Total 25200 5FRI1 03/18/2011 LORRAIN[ MICHAEL BURNICK $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 25201 5FRI1 03/18/2011 LORRAIN[ JUDITH A. WILSON $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 25202 5FRI1 03/18/2011 LORRAIN[ JOSEPH M. MURRAY $0.00 $33.68 0 Receipt Tvpe:UBA Account Number: 1061630126 Line Amount: $33.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.68 Receipt Total: $33.68 Tender Information: Amount Code Description Reference $33.68 K Check $33.68 Total Tendered $0.00 Chanqe $33.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 22 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25203 5FRI1 03/18/2011 LORRAIN[ MICHAEL SCHWOCHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2197940124 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 25204 5FRI1 03/18/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 25205 5FRI1 03/18/2011 LORRAIN[ CHRISTINA ARICO Receipt Tvpe:UBA Account Number: 2190980148 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 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 25206 5FRI1 03/18/2011 LORRAIN[ RICHARD TWEEDLE Receipt Tvpe:UBA Account Number: 1110310157 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 25207 5FRI1 03/18/2011 LORRAIN[ LORI GIGANTE $0.00 $77.51 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $77.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 23 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.51 Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Chanqe $77.51 Receipt Total 25208 5FRI1 03/18/2011 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 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25209 5FRI1 03/18/2011 LORRAIN[ FIRE DEPT $0.00 $1,478.32 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $1,423.47 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115,210 BOA $1,423.47 Receipt Tvpe:ARINS : CK #1637 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $54.85 Receipt Total: $1,478.32 Tender Information: Amount Code Description Reference $1,478.32 K Check $1,478.32 Total Tendered $0.00 Chanqe $1,478.32 Receipt Total 25210 5FRI1 03/18/2011 LORRAIN[ PBC CLERK & COMPT $0.00 $1,419.58 0 Receipt Tvpe:MISC Description: FINES & FEES FEB 2011 Line Amount: $1,419.58 GL Note GL Number Bank Code Amount 001-- 171 - 351.100 BOA $1,419.58 Receipt Total: $1,419.58 Tender Information: Amount Code Description Reference $1,419.58 K Check $1,419.58 Total Tendered $0.00 Chanqe $1,419.58 Receipt Total 25211 5FRI1 03/18/2011 LORRAIN[ R. MEYER $0.00 $75.00 0 Receipt Tvpe:BLDPM GL Note GL Number : CK #1451 FOR 224 WINGO Bank Code Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $65.49 Receipt Total: $65.49 Tender Information: Amount Code Description Reference $65.49 C Cash $65.49 Total Tendered $0.00 Chanqe $65.49 Receipt Total 25214 5FRI1 03/18/2011 LORRAIN[ HERMAN RITZAU $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1052050122 From 03/21/2002 To 03/18/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $62.52 Receipt Total: $62.52 Tender Information: 3/18/2011 Villaqe of Tequesta Reference $62.52 C Cash $62.52 Total Tendered 3:03 pm Receipt Drawer Post User Notes $62.52 Receipt Total Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 25212 5FRI1 03/18/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM CK #189 Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001'!- 171 - 329.101 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 25213 5FRI1 03/18/2011 LORRAIN[ SILVA DJAMIN RENTER $0.00 $65.49 0 Receipt Tvpe:UBA Account Number: 2141420184 Line Amount: $65.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.49 Receipt Total: $65.49 Tender Information: Amount Code Description Reference $65.49 C Cash $65.49 Total Tendered $0.00 Chanqe $65.49 Receipt Total 25214 5FRI1 03/18/2011 LORRAIN[ HERMAN RITZAU $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $62.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 C Cash $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 25215 5FRI1 03/18/2011 LORRAIN[ FRANCISCO SCILABRO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2011 Page: 25 3/18/2011 Villaqe of Tequesta 3:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25216 5FRI1 03/18/2011 LORRAIN[ ESTELLE BRUCHESKY $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 25217 5FRI1 03/18/2011 LORRAIN[ JOSEPH FABIANO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100780155 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 C Cash $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 25218 5FRI1 03/18/2011 LORRAIN[ DEBORAH BISHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25219 5FRI1 03/18/2011 LORRAIN[ EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Grand Total (excl. voids): $8,570.11