Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/18/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 1 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29078 3WED1 05/18/2011 LORRAIN[ MICHAEL D DRINKWINE $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2172560229 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 29079 3WED1 05/18/2011 LORRAIN[ SUSAN E DOSS Receipt Tvpe:UBA Account Number: 1051900118 GL Note GL Number Bank Code $0.00 Line Amount: $82.41 0 $82.41 Amount AR Water 401 -000- 115,100 BOA $82.41 Receipt Total: $82.41 Tender Information: Amount Code Description Reference $82.41 K Check $82.41 Total Tendered $0.00 Chanqe $82.41 Receipt Total 29080 3WED1 05/18/2011 LORRAIN[ J EDGAR SEARS JR Receipt Tvpe:UBA Account Number: 1011910124 GL Note GL Number Bank Code $0.00 Line Amount: $39.19 0 $39.19 Amount AR Water 401'!- 000 - 115.100 BOA $39.19 Receipt Total: $39.19 Tender Information: Amount Code Description Reference $39.19 K Check $39.19 Total Tendered $0.00 Chanqe $39.19 Receipt Total 29081 3WED1 05/18/2011 LORRAIN[ J. EDGAR SEARS Receipt Tvpe:UBA Account Number: 1011610198 GL Note GL Number Bank Code $0.00 Line Amount: $31.12 0 $31.12 Amount AR Water 401 - 000 - 115.100 BOA $31.12 Receipt Total: $31.12 Tender Information: Amount Code Description Reference $31.12 K Check $31.12 Total Tendered $0.00 Chanqe $31.12 Receipt Total 29082 3WED1 05/18/2011 LORRAIN[ GILBERTO GONZALEZ $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 2 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29083 3WED1 05/18/2011 LORRAIN[ FOREST PADON $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 1093740139 Line Amount: $30.17 GL Note GL Number Bank Code 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 29084 3WED1 05/18/2011 LORRAIN[ ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.06 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 29085 3WED1 05/18/2011 LORRAIN[ ESAM ATTIA $0.00 $126.76 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $126.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $126.76 Receipt Total: $126.76 Tender Information: Amount Code Description Reference $126.76 K Check $126.76 Total Tendered $0.00 Chanqe $126.76 Receipt Total 29086 3WED1 05/18/2011 LORRAIN[ BARBARA ROMINE GREEN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2150130133 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 3 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 29087 3WED1 05/18/2011 LORRAIN[ NANCY DONALDSON- PARADISE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201660188 GL Note GL Number Bank Code 29088 3WED1 05/18/2011 LORRAIN[ SHAWN BODEN $0.00 $59.57 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $59.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.57 Receipt Total: $59.57 Tender Information: Amount Code Description Reference $59.57 K Check $59.57 Total Tendered $0.00 Chanqe $59.57 Receipt Total Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 29089 3WED1 05/18/2011 LORRAIN[ DENNIS BACON $0.00 $83.13 0 Receipt Tvpe:UBA Account Number: 1064050155 Tender Information: Amount Code Description $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 29088 3WED1 05/18/2011 LORRAIN[ SHAWN BODEN $0.00 $59.57 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $59.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.57 Receipt Total: $59.57 Tender Information: Amount Code Description Reference $59.57 K Check $59.57 Total Tendered $0.00 Chanqe $59.57 Receipt Total Reference Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 29089 3WED1 05/18/2011 LORRAIN[ DENNIS BACON $0.00 $83.13 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $83.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.13 Receipt Total: $83.13 Tender Information: Amount Code Description Reference $83.13 K Check $83.13 Total Tendered $0.00 Chanqe $83.13 Receipt Total 29090 3WED1 05/18/2011 LORRAIN[ VANCE WIESE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 4 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29091 3WED1 05/18/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $688.01 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $688.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $688.01' Receipt Total: $688.01 Tender Information: Amount Code Description Reference $688.01 K Check $688.01 Total Tendered $0.00 Chanqe $688.01 Receipt Total 29092 3WED1 05/18/2011 LORRAIN[ IRENE AUCHTER $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2198210113 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 29093 3WED1 05/18/2011 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111290129 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29094 3WED1 05/18/2011 LORRAIN[ KERRIOLDFATHER $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $61.21 Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 29095 3WED1 05/18/2011 LORRAIN[ PAUL J PETERS $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1010600110 Line Amount: $36.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 5 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 29096 3WED1 05/18/2011 LORRAIN[ TIM & SHANNON WONDERS $0.00 $207.16 0 Receipt Tvpe:UBA Account Number: 2140550143 Line Amount: $207.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.16 Receipt Total: $207.16 Tender Information: Amount Code Description Reference $207.16 K Check $207.16 Total Tendered $0.00 Chanqe $207.16 Receipt Total 29097 3WED1 05/18/2011 LORRAIN[ PAULINE HOCEVAR Receipt Tvpe:UBA Account Number: 1111140429 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 29098 3WED1 05/18/2011 LORRAIN[ RED'S REAL MCCOY BARBER $0.00 $31.50 0 Receipt Tvpe:UBA Account Number: 1021490842 Line Amount: $31.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.50 Receipt Total: $31.50 Tender Information: Amount Code Description Reference $31.50 K Check $31.50 Total Tendered $0.00 Chanqe $31.50 Receipt Total 29099 3WED1 05/18/2011 LORRAIN[ KERI KEUNING $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29102 3WED1 05/18/2011 LORRAIN[ DONALDJOHNSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200490164 From 03/21/2002 To 05/18/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 5/18/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 29100 3WED1 05/18/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1070590123 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 29101 3WED1 05/18/2011 LORRAIN[ PINCH A PENNY $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29102 3WED1 05/18/2011 LORRAIN[ DONALDJOHNSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29103 3WED1 05/18/2011 LORRAIN[ LOIS LATOUR $0.00 $26.52 0 Receipt Tvpe:UBA Account Number: 2140100118 Line Amount: $26.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.52 Receipt Total: $26.52 Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Chanqe $26.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 7 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29104 3WED1 05/18/2011 LORRAIN[ RICHARD ANDERSON $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 29105 3WED1 05/18/2011 LORRAIN[ SUSAN MORRIN Receipt Tvpe:UBA Account Number: 2200705725 GL Note GL Number Bank Code $0.00 Line Amount: $20.74 0 $20.74 Amount AR Water 401 - 000 - 115.100 BOA $20.74 Receipt Total: $20.74 Tender Information: Amount Code Description Reference $20.74 K Check $20.74 Total Tendered $0.00 Chanqe $20.74 Receipt Total 29106 3WED1 05/18/2011 LORRAIN[ TANYA JOHNSON- RENTER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29107 3WED1 05/18/2011 LORRAIN[ KIM CARIO Receipt Tvpe:UBA Account Number: 1120980218 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 29108 3WED1 05/18/2011 LORRAIN[ ROBERT STEINER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $45.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 8 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 29109 3WED1 05/18/2011 LORRAIN[ PAULETTE R. STREEVAL $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2141030164 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 29110 3WED1 05/18/2011 LORRAIN[ MARGARET W. CLINTON $0.00 $63.97 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $63.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $63.97 Receipt Total: $63.97 Tender Information: Amount Code Description Reference $63.97 K Check $63.97 Total Tendered $0.00 Chanqe $63.97 Receipt Total 29111 3WED1 05/18/2011 LORRAIN[ WAYNE HERRMANN $0.00 $48.40 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $48.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.40 Receipt Total: $48.40 Tender Information: Amount Code Description Reference $48.40 K Check $48.40 Total Tendered $0.00 Chanqe $48.40 Receipt Total 29112 3WED1 05/18/2011 LORRAIN[ DAVID R. EDWARDS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110280153 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 $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29115 3WED1 05/18/2011 LORRAIN[ GAIL MCLEAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121400111 From 03/21/2002 To 05/18/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 5/18/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 2:58 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 29113 3WED1 05/18/2011 LORRAIN[ RAYMOND GRAZIOTTO $0.00 $249.64 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $249.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $249.64 Receipt Total: $249.64 Tender Information: Amount Code Description Reference $249.64 K Check $249.64 Total Tendered $0.00 Chanqe $249.64 Receipt Total 29114 3WED1 05/18/2011 LORRAIN[ LINDA LABADIE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 29115 3WED1 05/18/2011 LORRAIN[ GAIL MCLEAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 29116 3WED1 05/18/2011 LORRAIN[ PARTY POPPERS $0.00 $20.21 0 Receipt Tvpe:UBA Account Number: 1038100113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 10 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29117 3WED1 05/18/2011 LORRAIN[ RICHARD ROTH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021120539 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 29118 3WED1 05/18/2011 LORRAIN[ JIMMY D MCDOWELL Receipt Tvpe:UBA Account Number: 1111470120 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 29119 3WED1 05/18/2011 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29120 3WED1 05/18/2011 LORRAIN[ DR. JIMMY MCDOWELL Receipt Tvpe:UBA Account Number: 1111480130 GL Note GL Number Bank Code $0.00 Line Amount: $84.20 0 $84.20 Amount AR Water 401 - 000 - 115.100 BOA $84.28 Receipt Total: $84.20 Tender Information: Amount Code Description Reference $84.20 K Check $84.20 Total Tendered $0.00 Chanqe $84.20 Receipt Total 29121 3WED1 05/18/2011 LORRAIN[ SCOTT MCCAA $0.00 $37.32 0 Receipt Tvpe:UBA Account Number: 2141070220 Line Amount: $37.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 11 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.32 Tender Information: Amount Code Description Reference $37.32 K Check $37.32 Total Tendered $0.00 Chanqe $37.32 Receipt Total 29122 3WED1 05/18/2011 LORRAIN[ PHYLLIS R. LOCKWOOD $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Chanqe $27.13 Receipt Total 29123 3WED1 05/18/2011 LORRAIN[ THERESE &BRIEN KENNEDY $0.00 $48.34 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $48.34 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.34 Receipt Total: $48.34 Tender Information: Amount Code Description Reference $48.34 K Check $48.34 Total Tendered $0.00 Chanqe $48.34 Receipt Total 29124 3WED1 05/18/2011 LORRAIN[ MATTHEW MCROBERTS $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 29125 3WED1 05/18/2011 LORRAIN[ GLENN SALTS $0.00 $221.31 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $221.31 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $221.31 Receipt Total: $221.31 DETAIL W /GL DIST RECEIPT REPORT 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 29128 3WED1 05/18/2011 LORRAIN[ STEVE & HEATHER VAUGHN $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1061590156 From 03/21/2002 To 05/18/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 5/18/2011 Villaqe of Tequesta Amount Code Description Reference $31.92 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $221.31 K Check $221.31 Total Tendered $0.00 Chanqe $221.31 Receipt Total 29126 3WED1 05/18/2011 LORRAIN[ DAVID &CHRISTINE STONE $0.00 $175.89 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $175.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $175.89 Receipt Total: $175.89 Tender Information: Amount Code Description Reference $175.89 K Check $175.89 Total Tendered $0.00 Chanqe $175.89 Receipt Total 29127 3WED1 05/18/2011 LORRAIN[ MEDATRONICS CORP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 29128 3WED1 05/18/2011 LORRAIN[ STEVE & HEATHER VAUGHN $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 29129 3WED1 05/18/2011 LORRAIN[ DR. &MRS.JEROLD MILLER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 13 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29130 3WED1 05/18/2011 LORRAIN[ CANDICE DELGADO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1070830425 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 29131 3WED1 05/18/2011 LORRAIN[ MELISSA AUSTIN Receipt Tvpe:UBA Account Number: 2190520201 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 29132 3WED1 05/18/2011 LORRAIN[ JANE WESTBROOK Receipt Tvpe:UBA Account Number: 1085200138 GL Note GL Number Bank Code $0.00 Line Amount: $88.90 0 $88.90 Amount AR Water 401!- 000 - 115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Chanqe $88.90 Receipt Total 29133 3WED1 05/18/2011 LORRAIN[ SHAWN COLE Receipt Tvpe:UBA Account Number: 1050260124 GL Note GL Number Bank Code $0.00 Line Amount: $105.79 0 $105.79 Amount AR Water 401 - 000 - 115.100 BOA $105.79 Receipt Total: $105.79 Tender Information: Amount Code Description Reference $105.79 K Check $105.79 Total Tendered $0.00 Chanqe $105.79 Receipt Total 29134 3WED1 05/18/2011 LORRAIN[ NATALYA PENTON $0.00 $187.07 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $187.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 14 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $187.07 Tender Information: Amount Code Description Reference $187.07 K Check $187.07 Total Tendered $0.00 Chanqe $187.07 Receipt Total 29135 3WED1 05/18/2011 LORRAIN[ GRETA SCHULZ $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 29136 3WED1 05/18/2011 LORRAIN[ ALTERATIONS BY KIM Receipt Tvpe:UBA Account Number: 1021511234 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 Amount AR Water 401 - 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 29137 3WED1 05/18/2011 LORRAIN[ DENNIS MITCHELL PAUL $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2190620136 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 29138 3WED1 05/18/2011 LORRAIN[ DONALD &MELODY ELSMAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1021682057 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $70.81 Receipt Total: $70.81 Tender Information: Amount Code Description Reference $70.81 K Check $70.81 Total Tendered $0.00 Chanqe $70.81 Receipt Total 29141 3WED1 05/18/2011 LORRAIN[ SANDRA SCHATTEN $0.00 $83.79 0 Receipt Tvpe:UBA Account Number: 2172540341 From 03/21/2002 To 05/18/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $83.79 Receipt Total: $83.79 5/18/2011 Villaqe of Tequesta Amount Code Description Reference $83.79 K Check 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 29139 3WED1 05/18/2011 LORRAIN[ DAVID HOYLE $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1033100135 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 29140 3WED1 05/18/2011 LORRAIN[ DALE AUSTIN $0.00 $70.81 0 Receipt Tvpe:UBA Account Number: 1031280117 Line Amount: $70.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.81 Receipt Total: $70.81 Tender Information: Amount Code Description Reference $70.81 K Check $70.81 Total Tendered $0.00 Chanqe $70.81 Receipt Total 29141 3WED1 05/18/2011 LORRAIN[ SANDRA SCHATTEN $0.00 $83.79 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $83.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.79 Receipt Total: $83.79 Tender Information: Amount Code Description Reference $83.79 K Check $83.79 Total Tendered $0.00 Chanqe $83.79 Receipt Total 29142 3WED1 05/18/2011 LORRAIN[ SMOOT FAHLGREN $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1030800122 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 16 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29143 3WED1 05/18/2011 LORRAIN[ BD. COUNTY COMM $0.00 $7,030.85 0 Receipt Tvpe:TROPI Description: TAX PMNT COLLECTIONS Line Amount: $7,030.85 GL Note GL Number Bank Code Amount TROPIC VISTA 401- 000 - 363,101 BOA $7,030.85 Receipt Total: $7,030.85 Tender Information: Amount Code Description Reference $7,030.85 K Check $7,030.85 Total Tendered $0.00 Chanqe $7,030.85 Receipt Total 29144 3WED1 05/18/2011 LORRAIN[ RELIABLE LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #44948 FOR 1 PINEHILL W Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29145 3WED1 05/18/2011 LORRAIN[ WATER DEP -R. ADONA $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CASH RICO ADONA Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CASH FOR 423 N CYPRESS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 29146 3WED1 05/18/2011 LORRAIN[ GARY, DYTRCH,RYAN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #60904 FOR 51 YACHT CLUB Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 29147 3WED1 05/18/2011 LORRAIN[ STEIGER, ISCOE & GREENE $0.00 $3.83 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CONN Description: CK #342 FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 29149 3WED1 05/18/2011 LORRAIN[ DEP -NEW INSTALL $0.00 $3,465.20 0 Receipt Tvpe:DEP ADDRESS: CK #5058 TEQ C.C. Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CAPCS Description: CK #5408 TEQ C.C. Line Amount: $2,738.73 GL Note GL Number Bank Code Amount 401- 000 - 369.110 BOA $2,738.73 Receipt Tvpe:CONN Description: CK #5408 TEQ C.C. Line Amount: $649.31 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $649.31 Receipt Total: $3,465.20 Tender Information: Amount Code Description Reference $3,465.20 K Check $3,465.20 Total Tendered $0.00 Chanqe $3,465.20 Receipt Total 29150 3WED1 05/18/2011 LORRAIN[ SUMMER CAMP $0.00 $850.00 0 Receipt Tvpe:CAMP Description: CKS #1372 & 860 Line Amount: $850.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001'- 231 - 347'.201 BOA $850.00 From 03/21/2002 To 05/18/2011 Page: 17 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: CK #47213 PUBLIC RECORDS Line Amount: $3.83 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $3.83 Receipt Total: $3.83 Tender Information: Amount Code Description Reference $3.83 K Check $3.83 Total Tendered $0.00 Chanqe $3.83 Receipt Total 29148 3WED1 05/18/2011 LORRAIN[ WATER DEP -BEN GABLER $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK(cD342 BEN GABLER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -- 000 - 220.401 BOA $96.45 Receipt Tvpe:SRCH Description: BEN GABLER Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #342 FOR 3900 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 29149 3WED1 05/18/2011 LORRAIN[ DEP -NEW INSTALL $0.00 $3,465.20 0 Receipt Tvpe:DEP ADDRESS: CK #5058 TEQ C.C. Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CAPCS Description: CK #5408 TEQ C.C. Line Amount: $2,738.73 GL Note GL Number Bank Code Amount 401- 000 - 369.110 BOA $2,738.73 Receipt Tvpe:CONN Description: CK #5408 TEQ C.C. Line Amount: $649.31 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $649.31 Receipt Total: $3,465.20 Tender Information: Amount Code Description Reference $3,465.20 K Check $3,465.20 Total Tendered $0.00 Chanqe $3,465.20 Receipt Total 29150 3WED1 05/18/2011 LORRAIN[ SUMMER CAMP $0.00 $850.00 0 Receipt Tvpe:CAMP Description: CKS #1372 & 860 Line Amount: $850.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001'- 231 - 347'.201 BOA $850.00 DETAIL W /GL DIST RECEIPT REPORT 001 000- 218.231 BOA $79.20 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 29152 3WED1 05/18/2011 LORRAIN[ COM DEV $0.00 $75.00 0 Receipt Tvpe:BLDPM From 03/21/2002 To 05/18/2011 Line Amount: $75.00 Page: 18 Bank Code Amount Bldq Permit 001!- 180 - 322.000 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Code Description Reference $75.00 $850.00 Tender Information: Total Tendered $0.00 Amount Code Description Reference $75.00 Receipt Total $850.00 K Check $850.00 Total Tendered $0.00 Chanqe $850.00 Receipt Total 29151 3WED1 05/18/2011 LORRAIN[ YOGA $0.00 $99.00 0 Receipt Tvpe:RECR Description: YOGA PUNCH -M MUSIC Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.80 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH -M MUSIC Line Amount: $79.20 GL Note GL Number Bank Code Amount 001 000- 218.231 BOA $79.20 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 29152 3WED1 05/18/2011 LORRAIN[ COM DEV $0.00 $75.00 0 Receipt Tvpe:BLDPM : CASH 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 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 29153 3WED1 05/18/2011 LORRAIN[ G. MAGNIFICO $0.00 $300.00 0 Receipt Tvpe:P &Z Line Amount: $300.00 GL Note GL Number Bank Code Amount Planninq & Zoni 001-- 180 - 342.502 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 29154 3WED1 05/18/2011 LORRAIN[ COM DEV -02- 000614 $0.00 $75.00 0 Receipt Tvpe:BLDPM GL Note GL Number : CK #2890 FOR 81 FAIRVIEW Bank Code Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 19 5/18/2011 2:58 pm 29155 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DCA Bldq Permit 001''- 000 -20E Receipt Type:BCAIF GL Note GL Number GENERAL GLASS CK #4429 FOR 288 RIVER Bank Code BOA : CK #4429 Bank Code $0.00 $463.52 0 Line Amount: $6.17 Amount $6.1 Line Amount: $6.17 Amount PBC BCAIF 001-- 000 - 208.203 BOA $6.17 Receipt Type:CREG : CK #4429 FOR 288 RIVER Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 19 5/18/2011 2:58 pm 29155 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number DCA Bldq Permit 001''- 000 -20E Receipt Type:BCAIF GL Note GL Number GENERAL GLASS CK #4429 FOR 288 RIVER Bank Code BOA : CK #4429 Bank Code $0.00 $463.52 0 Line Amount: $6.17 Amount $6.1 Line Amount: $6.17 Amount PBC BCAIF 001-- 000 - 208.203 BOA $6.17 Receipt Type:CREG : CK #4429 FOR 288 RIVER Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.08 Receipt Type:BLDPM : CK #4429 Line Amount: $411.18 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $411.18 $0.00 Receipt Total: $463.52 29156 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number BEACON GLASS CK #53508 FOR 475 TEQ DR Bank Code $0.00 $186.52 0 Line Amount: $2.72 Amount Receipt Type:BCAIF : CK #53508 GL Note GL Number Bank Code Receipt Type:BLDPM : CK #53508 FOR 475 TEQ DR GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $186.52 K Check $186.52 Total Tendered $0.00 Chanqe $186.52 Receipt Total Line Amount: $2.72 Amount Line Amount: $181.08 Amount $181.08 Receipt Total: $186.52 29157 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number POOL PROF. CK #6358 FOR 219 FAIRWAY E Bank Code $0.00 $347.77 0 Line Amount: $5.06 Amount Receipt Type:BCAIF : CK #6358 Line Amount: $5.06 Tender Information: Amount Code Description Reference $463.52 K Check $463.52 Total Tendered $0.00 Chanqe $463.52 Receipt Total 29156 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number BEACON GLASS CK #53508 FOR 475 TEQ DR Bank Code $0.00 $186.52 0 Line Amount: $2.72 Amount Receipt Type:BCAIF : CK #53508 GL Note GL Number Bank Code Receipt Type:BLDPM : CK #53508 FOR 475 TEQ DR GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $186.52 K Check $186.52 Total Tendered $0.00 Chanqe $186.52 Receipt Total Line Amount: $2.72 Amount Line Amount: $181.08 Amount $181.08 Receipt Total: $186.52 29157 3WED1 05/18/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number POOL PROF. CK #6358 FOR 219 FAIRWAY E Bank Code $0.00 $347.77 0 Line Amount: $5.06 Amount Receipt Type:BCAIF : CK #6358 Line Amount: $5.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/18/2011 Page: 20 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $5.06 Receipt Type:BLDPM : CK #6358 FOR 219 FAIRWAY Line Amount: $337.65 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $337.65 Receipt Total: $347.77 Tender Information: Amount Code Description Reference $347.77 K Check $347.77 Total Tendered $0.00 Chanqe $347.77 Receipt Total 29158 3WED1 05/18/2011 LORRAIN[ JASON LEIDIG $0.00 $91.43 0 Receipt Type:UBA Account Number: 2192010131 Line Amount: $91.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.43 Receipt Total: $91.43 Tender Information: Amount Code Description Reference $91.43 C Cash $91.43 Total Tendered $0.00 Chanqe $91.43 Receipt Total 29159 3WED1 05/18/2011 LORRAIN[ FERRELGAS $0.00 $100.59 0 Receipt Type:BLDSC CASH FOR 3 PINETREE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CASH FOR 3 PINETREE Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Type:BLDPM : CASH FOR 3 PIENTREE Line Amount: $96.59 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $96.59 Receipt Total: $100.59 Tender Information: Amount Code Description Reference $100.59 C Cash $100.59 Total Tendered $0.00 Chanqe $100.59 Receipt Total 29160 3WED1 05/18/2011 LORRAIN[ B & H ENT 11- 000264 $0.00 $4.00 0 Receipt Type:BLDSC CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000208,203 BOA $2.00 Receipt Total: $4.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001' 180 - 322.000 BOA $45.01 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 29163 3WED1 05/18/2011 LORRAIN[ JUP -TEQ AIR $0.00 $150.00 0 Receipt Tvpe:BLDPM : FOR 10- 000614 & 10- 000664 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 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 29164 3WED1 05/18/2011 LORRAIN[ GUARDIAN STORM $0.00 $599.98 0 Receipt Tvpe:BLDSC CK #3852 FOR HICKORY & VILLAGE Line Amount: $8.74 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $8.74 Receipt Tvpe:BCAIF : CK #3852 FOR HICKORY & VILLAGE Line Amount: $8.74 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $8.74 Receipt Tvpe:BLDPM : CK #3852 FOR 248 VILLAGE Line Amount: $133.44 GL Note GL Number Bank Code Amount From 03/21/2002 To 05/18/2011 Page: 21 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4.00 C Cash $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 29161 3WED1 05/18/2011 LORRAIN[ ONE SOURCE PROPERTY $0.00 $17.50 0 Receipt Tvpe:LBTX CASH Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $17.50 Receipt Total: $17.50 Tender Information: Amount Code Description Reference $17.50 C Cash $17.50 Total Tendered $0.00 Chanqe $17.50 Receipt Total 29162 3WED1 05/18/2011 LORRAIN[ NEWMAN WINDOWS 11- 000169 $0.00 $45.00 0 Receipt Tvpe:BLDPM CK #22061 FOR 24 C.C.CIRCLE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $45.01 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 29163 3WED1 05/18/2011 LORRAIN[ JUP -TEQ AIR $0.00 $150.00 0 Receipt Tvpe:BLDPM : FOR 10- 000614 & 10- 000664 Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 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 29164 3WED1 05/18/2011 LORRAIN[ GUARDIAN STORM $0.00 $599.98 0 Receipt Tvpe:BLDSC CK #3852 FOR HICKORY & VILLAGE Line Amount: $8.74 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $8.74 Receipt Tvpe:BCAIF : CK #3852 FOR HICKORY & VILLAGE Line Amount: $8.74 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $8.74 Receipt Tvpe:BLDPM : CK #3852 FOR 248 VILLAGE Line Amount: $133.44 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 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 29166 3WED1 05/18/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001!- 000 -11F Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code 30A : CK #198 & 1356 Bank Code $0.00 $958.79 0 Line Amount: $686.13 Amount $686.13 Line Amount: $109.70 Amount Receipt Tvpe:FPLRV : 2 EACH Line Amount: $162.96 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001- 192 - 342.201 BOA $162.96 Receipt Total: $958.79 Tender Information: Amount Code Description Reference $877.31 K Check $81.48 C Cash $958.79 Total Tendered $0.00 Chanqe $958.79 Receipt Total Grand Total (excl. voids): $19,647.58 From 03/21/2002 To 05/18/2011 Page: 22 5/18/2011 Villaqe of Tequesta 2:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM CK #3852 FOR 14 HICKORY Line Amount: $449.06 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $449.06 Receipt Total: $599.98 Tender Information: Amount Code Description Reference $599.98 K Check $599.98 Total Tendered $0.00 Chanqe $599.98 Receipt Total 29165 3WED1 05/18/2011 LORRAIN[ WILLIAM COLLINS RENTER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2174950148 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 29166 3WED1 05/18/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number AR FIRE TRANS001!- 000 -11F Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code 30A : CK #198 & 1356 Bank Code $0.00 $958.79 0 Line Amount: $686.13 Amount $686.13 Line Amount: $109.70 Amount Receipt Tvpe:FPLRV : 2 EACH Line Amount: $162.96 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001- 192 - 342.201 BOA $162.96 Receipt Total: $958.79 Tender Information: Amount Code Description Reference $877.31 K Check $81.48 C Cash $958.79 Total Tendered $0.00 Chanqe $958.79 Receipt Total Grand Total (excl. voids): $19,647.58