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5/19/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 1 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28322 4THU1 05/19/2011 LORRAIN[ BREWSTER KUMP $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 28323 4THU1 05/19/2011 LORRAIN[ PERNILLA ASKEW Receipt Tvpe:UBA Account Number: 1050710186 GL Note GL Number Bank Code $0.00 Line Amount: $95.26 0 $95.26 Amount AR Water 401 - 000 - 115.100 BOA $95.26 Receipt Total: $95.26 Tender Information: Amount Code Description Reference $95.26 K Check $95.26 Total Tendered $0.00 Chanqe $95.26 Receipt Total 28324 4THU1 05/19/2011 LORRAIN[ JAMES TURKO Receipt Tvpe:UBA Account Number: 1061130141 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 28325 4THU1 05/19/2011 LORRAIN[ NONA T BARTON Receipt Tvpe:UBA Account Number: 2160700123 GL Note GL Number Bank Code $0.00 Line Amount: $44.02 0 $44.02 Amount AR Water 401 000 - 115.100 BOA $44.02 Receipt Total: $44.02 Tender Information: Amount Code Description Reference $44.02 K Check $44.02 Total Tendered $0.00 Chanqe $44.02 Receipt Total 28326 4THU1 05/19/2011 LORRAIN[ RANDALL FIKE $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 2 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 28327 4THU1 05/19/2011 LORRAIN[ PAMELA FREAS $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $88.90 GL Note GL Number Bank Code 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 28328 4THU1 05/19/2011 LORRAIN[ JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 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 28329 4THU1 05/19/2011 LORRAIN[ ROBERT JR FOLSOM $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2140530146 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 28330 4THU1 05/19/2011 LORRAIN[ ROBERT & MARGARET PEARSON $0.00 $161.15 0 Receipt Tvpe:UBA Account Number: 1073800150 Line Amount: $161.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.15 Receipt Total: $161.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $106.54 Receipt Total: $106.54 Tender Information: Amount Code Description Reference $106.54 K Check $106.54 Total Tendered $0.00 Chanqe $106.54 Receipt Total 28333 4THU1 05/19/2011 LORRAIN[ SUSAN BERNABI $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2161060143 From 03/21/2002 To 05/19/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 5/19/2011 Villaqe of Tequesta Amount Code Description Reference $33.00 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.15 K Check $161.15 Total Tendered $0.00 Chanqe $161.15 Receipt Total 28331 4THU1 05/19/2011 LORRAIN[ THOMAS TARDONIA $0.00 $84.16 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $84.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.16 Receipt Total: $84.16 Tender Information: Amount Code Description Reference $84.16 K Check $84.16 Total Tendered $0.00 Chanqe $84.16 Receipt Total 28332 4THU1 05/19/2011 LORRAIN[ DREW GILES $0.00 $106.54 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $106.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $106.54 Receipt Total: $106.54 Tender Information: Amount Code Description Reference $106.54 K Check $106.54 Total Tendered $0.00 Chanqe $106.54 Receipt Total 28333 4THU1 05/19/2011 LORRAIN[ SUSAN BERNABI $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 28334 4THU1 05/19/2011 LORRAIN[ PATRICK O'MALLEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 4 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28335 4THU1 05/19/2011 LORRAIN[ SAMANTHA ROTNE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 28336 4THU1 05/19/2011 LORRAIN[ ALBERT BERGERMAN Receipt Tvpe:UBA Account Number: 1100810124 GL Note GL Number Bank Code $0.00 Line Amount: $23.82 0 $23.82 Amount AR Water 401 -000- 115,100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 28337 4THU1 05/19/2011 LORRAIN[ BRAD MAYO Receipt Tvpe:UBA Account Number: 1050640123 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401'!- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 28338 4THU1 05/19/2011 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 28339 4THU1 05/19/2011 LORRAIN[ DON LACY $0.00 $34.04 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $34.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 5 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.04 Tender Information: Amount Code Description Reference $34.04 K Check $34.04 Total Tendered $0.00 Chanqe $34.04 Receipt Total 28340 4THU1 05/19/2011 LORRAIN[ JOHN KOVARIK $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Chanqe $53.10 Receipt Total 28341 4THU1 05/19/2011 LORRAIN[ SHIRLEY BECK Receipt Tvpe:UBA Account Number: 2200440141 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28342 4THU1 05/19/2011 LORRAIN[ PEDRO GOMEZ $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1080187711 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 28343 4THU1 05/19/2011 LORRAIN[ ROBERT J WRIGHT $0.00 $26.77 0 Receipt Tvpe:UBA Account Number: 2140460117 Line Amount: $26.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.77 Receipt Total: $26.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 28346 4THU1 05/19/2011 LORRAIN[ KIRK BIELSKI $0.00 $11.00 0 Receipt Tvpe:UBA Account Number: 1101430128 From 03/21/2002 To 05/19/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $11.00 Receipt Total: $11.00 5/19/2011 Villaqe of Tequesta Amount Code Description Reference $11.00 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.77 K Check $26.77 Total Tendered $0.00 Chanqe $26.77 Receipt Total 28344 4THU1 05/19/2011 LORRAIN[ CHRISSY WHEATON $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Chanqe $77.59 Receipt Total 28345 4THU1 05/19/2011 LORRAIN[ ELAINE J MALANDRO $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 28346 4THU1 05/19/2011 LORRAIN[ KIRK BIELSKI $0.00 $11.00 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $11.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 K Check $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 28347 4THU1 05/19/2011 LORRAIN[ BARBARA WEAVER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2142330164 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 7 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28348 4THU1 05/19/2011 LORRAIN[ CHRISTIE &DON DERRICO $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Chanqe $69.77 Receipt Total 28349 4THU1 05/19/2011 LORRAIN[ ANN G BALLARD Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 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 28350 4THU1 05/19/2011 LORRAIN[ PHILIP SQUIER Receipt Tvpe:UBA Account Number: 1093450146 GL Note GL Number Bank Code $0.00 Line Amount: $202.43 0 $202.43 Amount AR Water 401'!- 000 - 115.100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 28351 4THU1 05/19/2011 LORRAIN[ KATHRYN JEHLE Receipt Tvpe:UBA Account Number: 1121650134 GL Note GL Number Bank Code $0.00 Line Amount: $33.54 0 $33.54 Amount AR Water 401- 000 - 115.100 BOA $33.54 Receipt Total: $33.54 Tender Information: Amount Code Description Reference $33.54 K Check $33.54 Total Tendered $0.00 Chanqe $33.54 Receipt Total 28352 4THU1 05/19/2011 LORRAIN[ DARLA MCLEOD $0.00 $33.18 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $33.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 8 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.18 Tender Information: Amount Code Description Reference $33.18 K Check $33.18 Total Tendered $0.00 Chanqe $33.18 Receipt Total 28353 4THU1 05/19/2011 LORRAIN[ J. PAUL MCNAMARA $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 28354 4THU1 05/19/2011 LORRAIN[ RON & GLORIA TIAN Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code $0.00 Line Amount: $34.07 0 $34.07 Amount AR Water 401 -000- 115,100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Chanqe $34.07 Receipt Total 28355 4THU1 05/19/2011 LORRAIN[ JAMES H RYAN $0.00 $254.90 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $254.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $254.90 Receipt Total: $254.90 Tender Information: Amount Code Description Reference $254.90 K Check $254.90 Total Tendered $0.00 Chanqe $254.90 Receipt Total 28356 4THU1 05/19/2011 LORRAIN[ OREN HURLBUT $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.12 Receipt Total: $90.12 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 28359 4THU1 05/19/2011 LORRAIN[ ROBERT SULTON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111140931 From 03/21/2002 To 05/19/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 5/19/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 28357 4THU1 05/19/2011 LORRAIN[ BRIAN ACTON $0.00 $75.08 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $75.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.08 Receipt Total: $75.08 Tender Information: Amount Code Description Reference $75.08 K Check $75.08 Total Tendered $0.00 Chanqe $75.08 Receipt Total 28358 4THU1 05/19/2011 LORRAIN[ MARSHALL BRANT AGENCY INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1038110204 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 28359 4THU1 05/19/2011 LORRAIN[ ROBERT SULTON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111140931 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 28360 4THU1 05/19/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2201790150 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 10 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28361 4THU1 05/19/2011 LORRAIN[ CHRISTOPHER HOUSEN OWNER $0.00 $57.78 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $57.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 28362 4THU1 05/19/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $26.04 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $26.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.04 Receipt Total: $26.04 Tender Information: Amount Code Description Reference $26.04 K Check $26.04 Total Tendered $0.00 Chanqe $26.04 Receipt Total 28363 4THU1 05/19/2011 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1111640553 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 28364 4THU1 05/19/2011 LORRAIN[ DAVID THOMAS $0.00 $93.43 0 Receipt Tvpe:UBA Account Number: 2161700153 Line Amount: $93.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.43 Receipt Total: $93.43 Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Chanqe $93.43 Receipt Total 28365 4THU1 05/19/2011 LORRAIN[ DAVID V HARKINS $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1033020021 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 11 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 28366 4THU1 05/19/2011 LORRAIN[ JOANN JOHANSEN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $38.57 GL Note GL Number Bank Code 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 28367 4THU1 05/19/2011 LORRAIN[ ADAM P. LEIGHTON III Receipt Tvpe:UBA Account Number: 1121110111 GL Note GL Number Bank Code $0.00 Line Amount: $54.48 0 $54.48 Amount AR Water 401 - 000 - 115.100 BOA $54.48 Receipt Total: $54.48 Tender Information: Amount Code Description Reference $54.48 K Check $54.48 Total Tendered $0.00 Chanqe $54.48 Receipt Total 28368 4THU1 05/19/2011 LORRAIN[ KEVIN CONNORS $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 28369 4THU1 05/19/2011 LORRAIN[ THERESA GERSTNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173900318 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.08 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28372 4THU1 05/19/2011 LORRAIN[ KIMDEL, INC. $0.00 $54.31 0 Receipt Tvpe:UBA Account Number: 1021240136 From 03/21/2002 To 05/19/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115,100 BOA $54.31' Receipt Total: $54.31 5/19/2011 Villaqe of Tequesta Amount Code Description Reference $54.31 K Check 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 28370 4THU1 05/19/2011 LORRAIN[ DEAN YOUNG $0.00 $49.57 0 Receipt Tvpe:UBA Account Number: 1085100136 Line Amount: $49.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 K Check $49.57 Total Tendered $0.00 Chanqe $49.57 Receipt Total 28371 4THU1 05/19/2011 LORRAIN[ ACHILLE PALLESCHI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200870142 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28372 4THU1 05/19/2011 LORRAIN[ KIMDEL, INC. $0.00 $54.31 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $54.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $54.31' Receipt Total: $54.31 Tender Information: Amount Code Description Reference $54.31 K Check $54.31 Total Tendered $0.00 Chanqe $54.31 Receipt Total 28373 4THU1 05/19/2011 LORRAIN[ WES &ANGELA JAMISON $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 13 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28374 4THU1 05/19/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $119.34 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $119.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.34 Receipt Total: $119.34 Tender Information: Amount Code Description Reference $119.34 K Check $119.34 Total Tendered $0.00 Chanqe $119.34 Receipt Total 28375 4THU1 05/19/2011 LORRAIN[ GWEN &BRAD BELCHER $0.00 $76.29 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $76.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $76.29 Receipt Total: $76.29 Tender Information: Amount Code Description Reference $76.29 K Check $76.29 Total Tendered $0.00 Chanqe $76.29 Receipt Total 28376 4THU1 05/19/2011 LORRAIN[ SHAWN JOHANSEN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2151280120 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 28377 4THU1 05/19/2011 LORRAIN[ GENE KOPF $0.00 $267.52 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $267.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.52 Receipt Total: $267.52 Tender Information: Amount Code Description Reference $267.52 K Check $267.52 Total Tendered $0.00 Chanqe $267.52 Receipt Total 28378 4THU1 05/19/2011 LORRAIN[ RON CHAMIS OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 14 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28379 4THU1 05/19/2011 LORRAIN[ DOLY DONELON $0.00 $43.60 0 Receipt Tvpe:UBA Account Number: 2140890178 Line Amount: $43.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.60 Receipt Total: $43.60 Tender Information: Amount Code Description Reference $43.60 K Check $43.60 Total Tendered $0.00 Chanqe $43.60 Receipt Total 28380 4THU1 05/19/2011 LORRAIN[ Receipt Tvpe:PRKTK CK #5105 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $20.00 0 $20.00 Amount Parkinq Tickets 001- 171 - 354.101 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 28381 4THU1 05/19/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number : 2 CHECKS Bank Code FIRE DEPT $0.00 Line Amount: $421.35 0 $421.35 Amount Receipt Total: Tender Information: Amount Code Description Reference $421.35 K Check $421.35 Total Tendered $0.00 Chanqe $421.35 Receipt Total 6421.35 $421.35 28382 4THU1 05/19/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number DICK SMITH AIR CK #4024 FOR 401 DEL SOL Bank Code $0.00 Line Amount: $383.68 0 $5.59 Amount Receipt Tvpe:BCAIF : CK #4024 FOR 401 DEL SOL Line Amount: $5.59 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $5.59 Receipt Tvpe:BLDPM : CK #4024 Line Amount: $372.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 15 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001!- 180 - 322.000 BOA $372.50 Receipt Total: $383.68 Tender Information: Amount Code Description Reference $383.68 K Check $383.68 Total Tendered $0.00 Chanqe $383.68 Receipt Total 28383 4THU1 05/19/2011 LORRAIN[ MOSCHERA PLUMBING $0.00 $104.00 0 Receipt Tvpe:BLDSC CK #7515 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:CREG GL Note GL Number : CK #7515 FOR 325 BEACH Bank Code : CK #7515 Bank Code Line Amount: $2.00 Amount Line Amount: $25.00 Amount Receipt Tvpe:BLDPM : CK #7515 FOR 325 BACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $75.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 28384 4THU1 05/19/2011 LORRAIN[ ALLIED DOORS $0.00 $233.49 0 Receipt Tvpe:BLDSC FOR GOLFVIEW & RIVER Line Amount: $4.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $4.00 Receipt Tvpe:BCAIF : FOR GOLFVIEW & RIVER Line Amount: $4.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : FOR GOLFVIEW & RIVER Line Amount: $225.49 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $225.49 Receipt Total: $233.49 Tender Information: Amount Code Description Reference $233.49 C Cash $233.49 Total Tendered $0.00 Chanqe $233.49 Receipt Total 28385 4THU1 05/19/2011 LORRAIN[ JUPITER TEQ AIR $0.00 Receipt Tvpe:BLDSC CK #37962 FOR 115 POINT Line Amount: GL Note GL Number Bank Code $215.52 0 $3.14 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2011 Page: 16 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #37962 FOR 115 POINT Line Amount: $3.14 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $3.14 Receipt Tvpe:BLDPM : CK #37962 FOR 115 POINT Line Amount: $209.24 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $209.24 Receipt Total: $215.52 Tender Information: Amount Code Description Reference $215.52 K Check $215.52 Total Tendered $0.00 Chanqe $215.52 Receipt Total 28386 4THU1 05/19/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number EASTERN PIPELINE CK #21757 FOR US 1 Bank Code $0.00 Line Amount: $399.00 0 $5.81 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #21757 FOR US #1 Bank Code : CK #21757 Bank Code Line Amount: $5.81 Amount Line Amount: $387.38 Amount Bldq Permit' 001- 180 - 322.000 BOA $387.38 Receipt Total: $399.00 Tender Information: Amount Code Description Reference $399.00 K Check $399.00 Total Tendered $0.00 Chanqe $399.00 Receipt Total 28387 4THU1 05/19/2011 LORRAIN[ WILLIAM GARRIS Receipt Tvpe:UBA Account Number: 1100330116 GL Note GL Number Bank Code $0.00 Line Amount: $37.01 0 $37.01 Amount AR Water 401- 000 - 115,100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 C Cash $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 28388 4THU1 05/19/2011 LORRAIN[ FRANCISCO SCILABRO $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $31.65 GL Note GL Number Bank Code Amount Receipt Total: $31.65 $31.65 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 115.001 BOA $2,036.48 Receipt Total: $2,036.48 Tender Information: Amount Code Description Reference $2,036.48 K Check $2,036.48 Total Tendered $0.00 Chanqe $2,036.48 Receipt Total 28391 4THU1 05/19/2011 LORRAIN[ TITLE SERVICES $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #22826 FOR 423 CYPRESS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total Grand Total (excl. voids): $7,834.49 From 03/21/2002 To 05/19/2011 Page: 17 5/19/2011 Villaqe of Tequesta 2:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 C Cash $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 28389 4THU1 05/19/2011 LORRAIN[ EUGENE THOMAS BLAIR $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110880120 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 C Cash $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 28390 4THU1 05/19/2011 LORRAIN[ BENEFITS WORKSHOP $0.00 $2,036.48 0 Receipt Tvpe:HINS Month and Year: COBRA ALBRECHT - MCCOLLOM Line Amount: $2,036.48 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $2,036.48 Receipt Total: $2,036.48 Tender Information: Amount Code Description Reference $2,036.48 K Check $2,036.48 Total Tendered $0.00 Chanqe $2,036.48 Receipt Total 28391 4THU1 05/19/2011 LORRAIN[ TITLE SERVICES $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #22826 FOR 423 CYPRESS Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total Grand Total (excl. voids): $7,834.49