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6/15/2011
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/15/2011 Page: 1 6/15/2011 Villaqe of Tequesta 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29686 3WED1 06/15/2011 LORRAIN[ BRIAN MARCHEWKA $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2190720135 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 29687 3WED1 06/15/2011 LORRAIN[ JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code $0.00 Line Amount: $96.13 0 $96.13 Amount AR Water 401 -000- 115,100 BOA $96.13 Receipt Total: $96.13 Tender Information: Amount Code Description Reference $96.13 K Check $96.13 Total Tendered $0.00 Chanqe $96.13 Receipt Total 29688 3WED1 06/15/2011 LORRAIN[ ESAM ATTIA Receipt Tvpe:UBA Account Number: 2172750114 GL Note GL Number Bank Code $0.00 Line Amount: $168.93 0 $168.93 Amount AR Water 401!- 000 - 115.100 BOA $168.93 Receipt Total: $168.93 Tender Information: Amount Code Description Reference $168.93 K Check $168.93 Total Tendered $0.00 Chanqe $168.93 Receipt Total 29689 3WED1 06/15/2011 LORRAIN[ JULI ANN KOVACS Receipt Tvpe:UBA Account Number: 1110380142 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 29690 3WED1 06/15/2011 LORRAIN[ JOSEPH DORIA $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $45.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/15/2011 Page: 2 6/15/2011 Villaqe of Tequesta 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 29691 3WED1 06/15/2011 LORRAIN[ LOUIS COTE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 29692 3WED1 06/15/2011 LORRAIN[ B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 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 29693 3WED1 06/15/2011 LORRAIN[ ANDREA JACOBSON OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2151330174 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 29694 3WED1 06/15/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 29697 3WED1 06/15/2011 LORRAIN[ JOANNJACOBSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2151630131 From 03/21/2002 To 06/15/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 6/15/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 29695 3WED1 06/15/2011 LORRAIN[ THOMAS LEHMAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121360725 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 29696 3WED1 06/15/2011 LORRAIN[ TOM &MARY LEHMAN $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1121476771 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 29697 3WED1 06/15/2011 LORRAIN[ JOANNJACOBSON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2151630131 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 29698 3WED1 06/15/2011 LORRAIN[ DANIEL WOOD $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/15/2011 Page: 4 6/15/2011 Villaqe of Tequesta 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29699 3WED1 06/15/2011 LORRAIN[ KRIS COSTELLO $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 29700 3WED1 06/15/2011 LORRAIN[ PERNILLA ASKEW Receipt Tvpe:UBA Account Number: 1050710186 GL Note GL Number Bank Code $0.00 Line Amount: $249.53 0 $249.53 Amount AR Water 401 -000- 115,100 BOA $249.53 Receipt Total: $249.53 Tender Information: Amount Code Description Reference $249.53 K Check $249.53 Total Tendered $0.00 Chanqe $249.53 Receipt Total 29701 3WED1 06/15/2011 LORRAIN[ MARK BOLCHOZ Receipt Tvpe:UBA Account Number: 1020470241 GL Note GL Number Bank Code $0.00 Line Amount: $54.51 0 $54.51 Amount AR Water 401'!- 000 - 115.100 BOA $54.51' Receipt Total: $54.51 Tender Information: Amount Code Description Reference $54.51 K Check $54.51 Total Tendered $0.00 Chanqe $54.51 Receipt Total 29702 3WED1 06/15/2011 LORRAIN[ TIM SPERLING Receipt Tvpe:UBA Account Number: 1101660117 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 29703 3WED1 06/15/2011 LORRAIN[ GREG CHRETIEN $0.00 $18.43 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $18.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/15/2011 Page: 5 6/15/2011 Villaqe of Tequesta 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.43 Tender Information: Amount Code Description Reference $18.43 K Check $18.43 Total Tendered $0.00 Chanqe $18.43 Receipt Total 29704 3WED1 06/15/2011 LORRAIN[ RICHARD WESTON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172592345 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 29705 3WED1 06/15/2011 LORRAIN[ TRACY SMTH Receipt Tvpe:UBA Account Number: 2140430157 GL Note GL Number Bank Code $0.00 Line Amount: $26.52 0 $26.52 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 29706 3WED1 06/15/2011 LORRAIN[ MIKE BUSSE $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 29707 3WED1 06/15/2011 LORRAIN[ MARTHA HILLARD $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2200370154 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/15/2011 Page: 6 6/15/2011 Villaqe of Tequesta 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 29708 3WED1 06/15/2011 LORRAIN[ ALBURY PETER SHIELDS NANCY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1120870246 GL Note GL Number Bank Code 29709 3WED1 06/15/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.09 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total Reference Line Amount: $20.89 Amount $20.89 Receipt Total: $20.89 29710 3WED1 06/15/2011 LORRAIN[ SUSAN MORRIN $0.00 $44.79 0 Receipt Tvpe:UBA Account Number: 2200705725 Tender Information: Amount Code Description $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 29709 3WED1 06/15/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.09 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total Reference Line Amount: $20.89 Amount $20.89 Receipt Total: $20.89 29710 3WED1 06/15/2011 LORRAIN[ SUSAN MORRIN $0.00 $44.79 0 Receipt Tvpe:UBA Account Number: 2200705725 Line Amount: $44.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.79 Receipt Total: $44.79 Tender Information: Amount Code Description Reference $44.79 C Cash $44.79 Total Tendered $0.00 Chanqe $44.79 Receipt Total 29711 3WED1 06/15/2011 LORRAIN[ PAUL RANKIN $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 06/15/2011 Page: 7 6/15/2011 8:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $1,698.85