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4/6/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 1 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14951 3WED2 04/06/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 28587 3WED1 04/06/2011 LORRAIN[ MICHAEL SINGER $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 28588 3WED1 04/06/2011 LORRAIN[ MAUREEN ZAMBOUROS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1095150173 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $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 28589 3WED1 04/06/2011 LORRAIN[ PATRICIA CORNELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021060132 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 28590 3WED1 04/06/2011 LORRAIN[ CYNTHIA M. BARLOW $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1050630143 Line Amount: $100.44 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 2 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Chanqe $100.44 Receipt Total 28591 3WED1 04/06/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $180.63 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $180.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $180.63 Receipt Total: $180.63 Tender Information: Amount Code Description Reference $180.63 K Check $180.63 Total Tendered $0.00 Chanqe $180.63 Receipt Total 28592 3WED1 04/06/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151750120 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 28593 3WED1 04/06/2011 LORRAIN[ JAMES E ODELL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081670128 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 28594 3WED1 04/06/2011 LORRAIN[ MICHAEL SOUSA $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $63.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 28597 3WED1 04/06/2011 LORRAIN[ BRUCE GREEN $0.00 $20.21 0 Receipt Tvpe:UBA Account Number: 2141590141 From 03/21/2002 To 04/06/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $20.21' Receipt Total: $20.21 4/6/2011 Villaqe of Tequesta Amount Code Description Reference $20.21 K Check 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 28595 3WED1 04/06/2011 LORRAIN[ JOSEPH ALFANO- RENTER $0.00 $12.43 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $12.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $12.43 Receipt Total: $12.43 Tender Information: Amount Code Description Reference $12.43 K Check $12.43 Total Tendered $0.00 Chanqe $12.43 Receipt Total 28596 3WED1 04/06/2011 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 AR Water 401 000 - 115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Chanqe $174.92 Receipt Total 28597 3WED1 04/06/2011 LORRAIN[ BRUCE GREEN $0.00 $20.21 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $20.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.21' Receipt Total: $20.21 Tender Information: Amount Code Description Reference $20.21 K Check $20.21 Total Tendered $0.00 Chanqe $20.21 Receipt Total 28598 3WED1 04/06/2011 LORRAIN[ BRETT ROBERTON $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 4 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28599 3WED1 04/06/2011 LORRAIN[ JEANNE ESCHMANN $0.00 $25.72 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $25.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.72 Receipt Total: $25.72 Tender Information: Amount Code Description Reference $25.72 K Check $25.72 Total Tendered $0.00 Chanqe $25.72 Receipt Total 28600 3WED1 04/06/2011 LORRAIN[ GREGORY BERGER Receipt Tvpe:UBA Account Number: 2172770722 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 28601 3WED1 04/06/2011 LORRAIN[ COLETTE STALLONE Receipt Tvpe:UBA Account Number: 2201360122 GL Note GL Number Bank Code $0.00 Line Amount: $54.40 0 $54.40 Amount AR Water 401!- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 28602 3WED1 04/06/2011 LORRAIN[ MELISSA SCHNEIDER Receipt Tvpe:UBA Account Number: 2200210176 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 28603 3WED1 04/06/2011 LORRAIN[ JOSEPH RUSSO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140930166 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 5 4/6/2011 Villaqe of Tequesta 3:05 pm 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 28604 3WED1 04/06/2011 LORRAIN[ CHAHNG SUP BANG $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 28605 3WED1 04/06/2011 LORRAIN[ GAYLA M. DORRIS Receipt Tvpe:UBA Account Number: 1063400116 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 28606 3WED1 04/06/2011 LORRAIN[ PAUL VETERI $0.00 $225.88 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $225.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.88 Receipt Total: $225.88 Tender Information: Amount Code Description Reference $225.88 K Check $225.88 Total Tendered $0.00 Chanqe $225.88 Receipt Total 28607 3WED1 04/06/2011 LORRAIN[ LESLIE MEUMANN $0.00 $77.49 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $77.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.49 Receipt Total: $77.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 28610 3WED1 04/06/2011 LORRAIN[ STEPHEN VIADA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142430139 From 03/21/2002 To 04/06/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 4/6/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.49 K Check $77.49 Total Tendered $0.00 Chanqe $77.49 Receipt Total 28608 3WED1 04/06/2011 LORRAIN[ JOHN SPENCER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121540159 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 28609 3WED1 04/06/2011 LORRAIN[ GEORGE MAURER $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 28610 3WED1 04/06/2011 LORRAIN[ STEPHEN VIADA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142430139 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 28611 3WED1 04/06/2011 LORRAIN[ ARMOUR MANOR HOMEOWNERS AS $0.00 $282.12 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $282.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $282.12 Receipt Total: $282.12 Tender Information: Amount Code Description Reference $282.12 K Check $282.12 Total Tendered $0.00 Chanqe $282.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 7 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28612 3WED1 04/06/2011 LORRAIN[ GLEN ISHAM $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191670127 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 28613 3WED1 04/06/2011 LORRAIN[ WILLIAM CEJMER Receipt Tvpe:UBA Account Number: 1051330122 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28614 3WED1 04/06/2011 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1039160128 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 28615 3WED1 04/06/2011 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code $0.00 Line Amount: $151.00 0 $151.00 Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 28616 3WED1 04/06/2011 LORRAIN[ MARY MEROLA $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1050310156 Line Amount: $17.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 8 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 28617 3WED1 04/06/2011 LORRAIN[ JEFFREY NICHOLS $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2141730178 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 28618 3WED1 04/06/2011 LORRAIN[ MARY HAGERTY Receipt Tvpe:UBA Account Number: 2164167212 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 28619 3WED1 04/06/2011 LORRAIN[ JAMES W WORTH $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1051850114 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 28620 3WED1 04/06/2011 LORRAIN[ WILLIAM A. CREELMAN $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Chanqe $80.60 Receipt Total 28623 3WED1 04/06/2011 LORRAIN[ MICHAEL SPANO $0.00 $30.81 0 Receipt Tvpe:UBA Account Number: 2190640126 From 03/21/2002 To 04/06/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $30.81' Receipt Total: $30.81 4/6/2011 Villaqe of Tequesta Amount Code Description Reference $30.81 K Check 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28621 3WED1 04/06/2011 LORRAIN[ DOLORES HANSSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $41.61 GL Note GL Number Bank Code 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 28622 3WED1 04/06/2011 LORRAIN[ DAVID THOMAS MAllA $0.00 $80.60 0 Receipt Tvpe:UBA Account Number: 2161130163 Line Amount: $80.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Chanqe $80.60 Receipt Total 28623 3WED1 04/06/2011 LORRAIN[ MICHAEL SPANO $0.00 $30.81 0 Receipt Tvpe:UBA Account Number: 2190640126 Line Amount: $30.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.81' Receipt Total: $30.81 Tender Information: Amount Code Description Reference $30.81 K Check $30.81 Total Tendered $0.00 Chanqe $30.81 Receipt Total 28624 3WED1 04/06/2011 LORRAIN[ CLYDE SMITH $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2160640122 Line Amount: $80.50 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 10 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28625 3WED1 04/06/2011 LORRAIN[ TINA CHURCH $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Chanqe $59.70 Receipt Total 28626 3WED1 04/06/2011 LORRAIN[ ROXANNE HARVEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080060127 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 28627 3WED1 04/06/2011 LORRAIN[ BARBARA CRUMP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200630142 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 28628 3WED1 04/06/2011 LORRAIN[ DEBORAH LOVQUIST $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 28629 3WED1 04/06/2011 LORRAIN[ BURG RENTALS %NORMAN BERG $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $41.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 11 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 28630 3WED1 04/06/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 28631 3WED1 04/06/2011 LORRAIN[ JOHN EASTERLING Receipt Tvpe:UBA Account Number: 1121210359 GL Note GL Number Bank Code $0.00 Line Amount: $17.81 0 $17.81 Amount AR Water 401- 000 - 115,100 BOA $17.81 Receipt Total: $17.81 Tender Information: Amount Code Description Reference $17.81 K Check $17.81 Total Tendered $0.00 Chanqe $17.81 Receipt Total 28632 3WED1 04/06/2011 LORRAIN[ SHARON NICHOLSON $0.00 $61.25 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $61.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $61.25 Receipt Total: $61.25 Tender Information: Amount Code Description Reference $61.25 K Check $61.25 Total Tendered $0.00 Chanqe $61.25 Receipt Total 28633 3WED1 04/06/2011 LORRAIN[ KIM KOGER $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $121.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.65 Receipt Total: $121.65 DETAIL W /GL DIST RECEIPT REPORT 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 28636 3WED1 04/06/2011 LORRAIN[ ANNETTE KRAVICK $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1020790133 From 03/21/2002 To 04/06/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 4/6/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 28634 3WED1 04/06/2011 LORRAIN[ PEGGY DAWSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162100149 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 28635 3WED1 04/06/2011 LORRAIN[ JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 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 28636 3WED1 04/06/2011 LORRAIN[ ANNETTE KRAVICK $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1020790133 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28637 3WED1 04/06/2011 LORRAIN[ CHERYL NORLAND $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050740153 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 13 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28638 3WED1 04/06/2011 LORRAIN[ BEVERLY MALONE $0.00 $12.60 0 Receipt Tvpe:UBA Account Number: 1033740144 Line Amount: $12.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.60 Receipt Total: $12.60 Tender Information: Amount Code Description Reference $12.60 K Check $12.60 Total Tendered $0.00 Chanqe $12.60 Receipt Total 28639 3WED1 04/06/2011 LORRAIN[ DOUGLAS OMBRES Receipt Tvpe:UBA Account Number: 1065600110 GL Note GL Number Bank Code $0.00 Line Amount: $65.86 0 $65.86 Amount AR Water 401 - 000 - 115.100 BOA $65.86 Receipt Total: $65.86 Tender Information: Amount Code Description Reference $65.86 K Check $65.86 Total Tendered $0.00 Chanqe $65.86 Receipt Total 28640 3WED1 04/06/2011 LORRAIN[ NEIL VALENTINE Receipt Tvpe:UBA Account Number: 2172529451 GL Note GL Number Bank Code $0.00 Line Amount: $482.60 0 $482.60 Amount AR Water 401!- 000 - 115.100 BOA $482.60 Receipt Total: $482.60 Tender Information: Amount Code Description Reference $482.60 K Check $482.60 Total Tendered $0.00 Chanqe $482.60 Receipt Total 28641 3WED1 04/06/2011 LORRAIN[ KERRY MENZER Receipt Tvpe:UBA Account Number: 1110220124 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 28642 3WED1 04/06/2011 LORRAIN[ KATHLEEN MAYER $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2151760141 Line Amount: $29.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 14 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 28643 3WED1 04/06/2011 LORRAIN[ DONALD MURPHY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061310148 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 28644 3WED1 04/06/2011 LORRAIN[ JEFF VASTOLA & M. WETSEL $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 28645 3WED1 04/06/2011 LORRAIN[ GAIL MCLEAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121400111 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 28646 3WED1 04/06/2011 LORRAIN[ JAMES &JEAN MCGINN $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $413.73 Receipt Total: $413.73 Tender Information: Amount Code Description Reference $413.73 K Check $413.73 Total Tendered $0.00 Chanqe $413.73 Receipt Total 28649 3WED1 04/06/2011 LORRAIN[ RICHARD H. HALL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080250142 From 03/21/2002 To 04/06/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.67 4/6/2011 Villaqe of Tequesta Amount Code Description 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $31.67 Receipt Total Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 28647 3WED1 04/06/2011 LORRAIN[ BOUNCE U $0.00 $40.72 0 Receipt Tvpe:UBA Account Number: 1035825832 Line Amount: $40.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.72 Receipt Total: $40.72 Tender Information: Amount Code Description Reference $40.72 K Check $40.72 Total Tendered $0.00 Chanqe $40.72 Receipt Total 28648 3WED1 04/06/2011 LORRAIN[ PAUL HANNA $0.00 $413.73 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $413.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $413.73 Receipt Total: $413.73 Tender Information: Amount Code Description Reference $413.73 K Check $413.73 Total Tendered $0.00 Chanqe $413.73 Receipt Total 28649 3WED1 04/06/2011 LORRAIN[ RICHARD H. HALL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080250142 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 28650 3WED1 04/06/2011 LORRAIN[ LINDA PEARSON $0.00 $21.84 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $21.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.84 Receipt Total: $21.84 Tender Information: Amount Code Description Reference $21.84 K Check $21.84 Total Tendered $0.00 Chanqe $21.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 16 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28651 3WED1 04/06/2011 LORRAIN[ MARYBETH MCMANUS $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1050190133 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 28652 3WED1 04/06/2011 LORRAIN[ RYAN KONKUS Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code $0.00 Line Amount: $125.64 0 $125.64 Amount AR Water 401 - 000 - 115.100 BOA $125.64 Receipt Total: $125.64 Tender Information: Amount Code Description Reference $125.64 K Check $125.64 Total Tendered $0.00 Chanqe $125.64 Receipt Total 28653 3WED1 04/06/2011 LORRAIN[ JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 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 28654 3WED1 04/06/2011 LORRAIN[ DEBBIE DOEBLER Receipt Tvpe:UBA Account Number: 1013887777 GL Note GL Number Bank Code $0.00 Line Amount: $596.30 0 $596.30 Amount AR Water 401- 000 - 115.100 BOA $596.30 Receipt Total: $596.30 Tender Information: Amount Code Description Reference $596.30 K Check $596.30 Total Tendered $0.00 Chanqe $596.30 Receipt Total 28655 3WED1 04/06/2011 LORRAIN[ CHERYL HARRALD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/06/2011 Page: 17 4/6/2011 Villaqe of Tequesta 3:05 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 28656 3WED1 04/06/2011 LORRAIN[ A & M PROPERTIES LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021750346 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 28657 3WED1 04/06/2011 LORRAIN[ KATY COLAIZZO Receipt Tvpe:UBA Account Number: 1021070142 GL Note GL Number Bank Code $0.00 Line Amount: $33.48 0 $33.48 Amount AR Water 401 -000- 115,100 BOA $33.48 Receipt Total: $33.48 Tender Information: Amount Code Description Reference $33.48 K Check $33.48 Total Tendered $0.00 Chanqe $33.48 Receipt Total 28658 3WED1 04/06/2011 LORRAIN[ GEORGE MAGNIFICO $0.00 $62.07 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $62.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.07 Receipt Total: $62.07 Tender Information: Amount Code Description Reference $62.07 K Check $62.07 Total Tendered $0.00 Chanqe $62.07 Receipt Total 28659 3WED1 04/06/2011 LORRAIN[ GREG LIEBERMAN PLUMBING $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #4645 FOR 275 US #1 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001' 231- 347.205 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 28663 3WED1 04/06/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $10.00 0 $8.00 Amount 001- 000 - 218.231 BOA $8.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 04/06/2011 Page: 18 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes 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 28660 3WED1 04/06/2011 LORRAIN[ DOLPHIN MARINE $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #8716 FOR 163 RIVER Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28661 3WED1 04/06/2011 LORRAIN[ SKATE PARK PASS $0.00 $10.00 0 Receipt Tvpe:RECR Description: SKATE PARK DAY PASS Line Amount: $9.44 GL Note GL Number Bank Code Amount REGULARPR0000'1!- 231 - 347,',205 BOA $9.44 Receipt Tvpe:STAX Description: SKATE PARK PASS Line Amount: $0.56 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $0.56 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 28662 3WED1 04/06/2011 LORRAIN[ TAI CHI $0.00 $15.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $15.00 GL Note GL Number Bank Code Amount REGULAR PR00001' 231- 347.205 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 28663 3WED1 04/06/2011 LORRAIN[ ZUMBA Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TURNER GL Note GL Number Bank Code $0.00 Line Amount: $10.00 0 $8.00 Amount 001- 000 - 218.231 BOA $8.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001 -- 231 - 347.205 BOA $21.60 From 03/21/2002 To 04/06/2011 Receipt Total: $108.00 Page: 19 Tender Information: Amount Code Description Reference $88.00 4/6/2011 Villaqe of Tequesta C Cash $108.00 Total Tendered 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 28664 3WED1 04/06/2011 LORRAIN[ YOGA $0.00 $108.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA Line Amount: $86.40 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $86.40 Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $21.60 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $21.60 Receipt Total: $108.00 Tender Information: Amount Code Description Reference $88.00 K Check $20.00 C Cash $108.00 Total Tendered $0.00 Chanqe $108.00 Receipt Total 28665 3WED1 04/06/2011 LORRAIN[ JOHN LEYVA $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1021901121 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 C Cash $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 28666 3WED1 04/06/2011 LORRAIN[ ALLAN FRITZ (RENTER) $0.00 $49.18 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $49.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.18 Receipt Total: $49.18 Tender Information: Amount Code Description Reference $49.18 C Cash $49.18 Total Tendered $0.00 Chanqe $49.18 Receipt Total 28667 3WED1 04/06/2011 LORRAIN[ BRENT GUTHRIE $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $65.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.03 Receipt Total: $65.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28670 3WED1 04/06/2011 LORRAIN[ FIRE DEPT $0.00 $266.16 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $195.53 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $195.53 Receipt Tvpe:ARINS : CK #6683 Line Amount: $70.63 GL Note GL Number Bank Code Amount AR INSPECTION001' -000- 115.200 BOA $70.63 Receipt Total: $266.16 Tender Information: Amount Code Description Reference $266.16 K Check $266.16 Total Tendered $0.00 Chanqe $266.16 Receipt Total 28671 3WED1 04/06/2011 LORRAIN[ VILLAGE BOOTERY Receipt Tvpe:UBA Account Number: 1021370112 GL Note GL Number Bank Code $0.00 Line Amount: $0.83 0 $0.83 Amount AR Water 401 -000- 115,100 BOA $0.83 Receipt Total: $0.83 From 03/21/2002 To 04/06/2011 Page: 20 4/6/2011 Villaqe of Tequesta 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.03 C Cash $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 28668 3WED1 04/06/2011 LORRAIN[ MICHAEL A JORCZAK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28669 3WED1 04/06/2011 LORRAIN[ VILLAGE BOOTERY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021370112 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 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28670 3WED1 04/06/2011 LORRAIN[ FIRE DEPT $0.00 $266.16 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $195.53 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $195.53 Receipt Tvpe:ARINS : CK #6683 Line Amount: $70.63 GL Note GL Number Bank Code Amount AR INSPECTION001' -000- 115.200 BOA $70.63 Receipt Total: $266.16 Tender Information: Amount Code Description Reference $266.16 K Check $266.16 Total Tendered $0.00 Chanqe $266.16 Receipt Total 28671 3WED1 04/06/2011 LORRAIN[ VILLAGE BOOTERY Receipt Tvpe:UBA Account Number: 1021370112 GL Note GL Number Bank Code $0.00 Line Amount: $0.83 0 $0.83 Amount AR Water 401 -000- 115,100 BOA $0.83 Receipt Total: $0.83 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 04/06/2011 Page: 21 4/6/2011 3:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $7,414.14 Tender Information: Amount Code Description Reference $0.83 C Cash $0.83 Total Tendered $0.00 Chanqe $0.83 Receipt Total Grand Total (excl. voids): $7,414.14